CVS Health Corp
CVS- 交易所
- NYSE
- 產業
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000064803
近 90 天，CVS Health Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 2,074 家機構在 13F 申報持有，市值合計 $1,175 億；維京全球投資、費爾法克斯金融等 3 位大師持有。
2023 年第 3 季 13F 持有人
CVS Health Corp 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,121
- 較 2023 年第 2 季 −62 家
- 持有股數
- 10.0 億
- 較 2023 年第 2 季 +408.7 萬 (+0.4%)
- 總市值
- $699.9 億
- 較 2023 年第 2 季 +$11.7 億 (+1.7%)
- 新進機構
- 109
- 另有 784 家加碼
- 清倉機構
- 171
- 另有 1,022 家減碼
另有 28 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CVS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,074 | $1,175 億 |
| 2026 年第 1 季 | 1,881 | $793.5 億 |
| 2025 年第 4 季 | 1,950 | $898.2 億 |
| 2025 年第 3 季 | 1,838 | $824.7 億 |
| 2025 年第 2 季 | 1,760 | $756.0 億 |
| 2025 年第 1 季 | 1,755 | $733.0 億 |
| 2024 年第 4 季 | 1,674 | $470.7 億 |
| 2024 年第 3 季 | 1,848 | $639.4 億 |
| 2024 年第 2 季 | 1,918 | $606.1 億 |
| 2024 年第 1 季 | 2,184 | $800.6 億 |
| 2023 年第 4 季 | 2,265 | $804.5 億 |
| 2023 年第 3 季 | 2,121 | $699.9 億 |
| 2023 年第 2 季 | 2,211 | $689.3 億 |
| 2023 年第 1 季 | 2,276 | $742.3 億 |
| 2022 年第 4 季 | 2,412 | $957.5 億 |
| 2022 年第 3 季 | 2,331 | $989.1 億 |
| 2022 年第 2 季 | 2,312 | $955.5 億 |
| 2022 年第 1 季 | 2,368 | $1,043 億 |
| 2021 年第 4 季 | 2,346 | $1,063 億 |
| 2021 年第 3 季 | 2,077 | $864.8 億 |
| 2021 年第 2 季 | 2,068 | $850.1 億 |
| 2021 年第 1 季 | 2,034 | $749.0 億 |
2023 年第 3 季持有機構
每家機構持有 CVS Health Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 117,162,626 | $81.8 億 | 0.20% | +485,744+0.4% | 加碼 |
| BlackRock Inc. | 86,733,963 | $60.6 億 | 0.17% | −7,000,887−7.5% | 減碼 |
| State Street Corp | 54,099,124 | $37.8 億 | 0.21% | −1,778,263−3.2% | 減碼 |
| Capital World Investors | 40,425,071 | $28.2 億 | 0.56% | +9,934,269+32.6% | 加碼 |
| Morgan Stanley | 31,114,704 | $21.7 億 | 0.22% | −2,138,720−6.4% | 減碼 |
| FMR LLC | 27,487,238 | $19.2 億 | 0.17% | +6,194,441+29.1% | 加碼 |
| Dodge & Cox | 26,722,982 | $18.7 億 | 1.26% | +10,698,560+66.8% | 加碼 |
| Geode Capital Management, LLC | 23,930,130 | $16.7 億 | 0.20% | +604,843+2.6% | 加碼 |
| Capital International Investors | 22,853,897 | $16.0 億 | 0.40% | +20,033,737+710.4% | 加碼 |
| Bank of America Corp | 16,410,362 | $11.5 億 | 0.14% | −140,757−0.9% | 減碼 |
| Invesco Ltd. | 16,095,890 | $11.2 億 | 0.30% | −906,597−5.3% | 減碼 |
| Norges Bank | 14,880,487 | $10.4 億 | 0.21% | −522,957−3.4% | 減碼 |
| JPMorgan Chase & Co | 14,403,752 | $10.1 億 | 0.12% | −556,680−3.7% | 減碼 |
| Northern Trust Corp | 14,214,296 | $9.92 億 | 0.19% | +305,564+2.2% | 加碼 |
| Royal Bank of Canada | 14,136,920 | $9.87 億 | 0.29% | +305,112+2.2% | 加碼 |
| Capital Research Global Investors | 13,432,649 | $9.38 億 | 0.26% | +7,795,109+138.3% | 加碼 |
| Charles Schwab Investment Management Inc | 12,717,825 | $8.65 億 | 0.25% | +324,391+2.6% | 加碼 |
| Goldman Sachs Group Inc | 11,542,907 | $8.06 億 | 0.20% | −686,159−5.6% | 減碼 |
| Price T Rowe Associates Inc | 10,707,037 | $7.48 億 | 0.11% | +942,795+9.7% | 加碼 |
| Bank of New York Mellon Corp | 10,678,078 | $7.46 億 | 0.16% | +266,650+2.6% | 加碼 |
| Franklin Resources Inc | 10,419,011 | $7.27 億 | 0.37% | −626,293−5.7% | 減碼 |
| Legal & General Group Plc | 9,601,953 | $6.70 億 | 0.23% | −293,403−3.0% | 減碼 |
| Nordea Investment Management AB | 9,543,017 | $6.70 億 | 0.93% | −298,811−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 9,532,084 | $6.66 億 | 0.22% | −175,420−1.8% | 減碼 |
| UBS Group AG | 7,694,134 | $5.37 億 | 0.25% | −842,844−9.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 6,849,086 | $4.78 億 | 1.82% | +515,325+8.1% | 加碼 |
| Macquarie Group Ltd | 6,330,317 | $4.42 億 | 0.56% | −190,378−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 6,321,510 | $4.41 億 | 0.20% | −314,000−4.7% | 減碼 |
| Ameriprise Financial Inc | 6,303,199 | $4.41 億 | 0.14% | −2,474,949−28.2% | 減碼 |
| Barclays PLC | 5,903,870 | $4.12 億 | 0.27% | +420,716+7.7% | 加碼 |
| Wells Fargo & Company | 5,817,366 | $4.06 億 | 0.13% | −1,255,635−17.8% | 減碼 |
| LSV Asset Management | 5,689,375 | $3.97 億 | 0.92% | −79,916−1.4% | 減碼 |
| Deutsche Bank AG | 5,110,445 | $3.57 億 | 0.23% | −1,566,101−23.5% | 減碼 |
| Two Sigma Advisers, LP | 4,939,500 | $3.45 億 | 0.88% | −832,000−14.4% | 減碼 |
| Pacer Advisors, Inc. | 4,896,445 | $3.42 億 | 1.31% | +1,160,728+31.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,819,416 | $3.36 億 | 1.29% | +276,796+6.1% | 加碼 |
| Amundi | 4,482,331 | $3.21 億 | 0.16% | −1,419,806−24.1% | 減碼 |
| AQR Capital Management LLC | 4,400,130 | $3.07 億 | 0.63% | −554,870−11.2% | 減碼 |
| Lazard Asset Management LLC | 4,329,348 | $3.02 億 | 0.41% | +336,646+8.4% | 加碼 |
| Swiss National Bank | 4,123,760 | $2.88 億 | 0.23% | −498,500−10.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,955,898 | $2.76 億 | 0.23% | +63,068+1.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,919,295 | $2.74 億 | 0.53% | +2,907,396+287.3% | 加碼 |
| Nuveen Asset Management, LLC | 3,853,422 | $2.69 億 | 0.09% | −124,676−3.1% | 減碼 |
| Primecap Management Co | 3,427,145 | $2.39 億 | 0.20% | −66,030−1.9% | 減碼 |
| Two Sigma Investments, LP | 3,328,504 | $2.32 億 | 0.65% | −31,278−0.9% | 減碼 |
| Citigroup Inc | 3,020,446 | $2.11 億 | 0.30% | +131,688+4.6% | 加碼 |
| Standard Life Aberdeen plc | 2,980,393 | $2.08 億 | 0.53% | −78,230−2.6% | 減碼 |
| Raymond James & Associates | 2,921,544 | $2.04 億 | 0.17% | −73,347−2.4% | 減碼 |
| Bridgewater Associates, LP | 2,890,081 | $2.02 億 | 1.22% | +203,663+7.6% | 加碼 |
| California Public Employees Retirement System | 2,828,730 | $1.98 億 | 0.17% | −8,474−0.3% | 減碼 |
| Rhumbline Advisers | 2,698,144 | $1.88 億 | 0.22% | −14,322−0.5% | 減碼 |
| Marshall Wace, LLP | 2,639,755 | $1.84 億 | 0.40% | −1,525,039−36.6% | 減碼 |
| Envestnet Asset Management Inc | 2,592,508 | $1.81 億 | 0.08% | +347,939+15.5% | 加碼 |
| Truist Financial Corp | 2,591,148 | $1.81 億 | 0.30% | −77,699−2.9% | 減碼 |
| Coho Partners, Ltd. | 2,483,786 | $1.73 億 | 3.69% | −235,679−8.7% | 減碼 |
| New York State Common Retirement Fund | 2,364,105 | $1.65 億 | 0.24% | −141,194−5.6% | 減碼 |
| HSBC Holdings PLC | 2,359,166 | $1.65 億 | 0.18% | −357,847−13.2% | 減碼 |
| National Pension Service | 2,263,441 | $1.61 億 | 0.26% | +52,746+2.4% | 加碼 |
| SRB Corp | 2,277,493 | $1.59 億 | 9.63% | +12,154+0.5% | 加碼 |
| Bank of Montreal | 2,211,024 | $1.57 億 | 0.09% | −331,337−13.0% | 減碼 |
| Scharf Investments, LLC | 2,211,506 | $1.54 億 | 4.62% | +274,276+14.2% | 加碼 |
| Canada Pension Plan Investment Board | 2,095,978 | $1.46 億 | 0.21% | +698,054+49.9% | 加碼 |
| Russell Investments Group, Ltd. | 2,081,374 | $1.45 億 | 0.29% | +47,105+2.3% | 加碼 |
| California State Teachers Retirement System | 2,061,486 | $1.44 億 | 0.22% | −77,162−3.6% | 減碼 |
| Epoch Investment Partners, Inc. | 2,058,526 | $1.44 億 | 0.92% | −234,995−10.2% | 減碼 |
| Alliancebernstein L.P. | 1,868,400 | $1.30 億 | 0.06% | +64,050+3.5% | 加碼 |
| Credit Suisse AG | 1,849,239 | $1.29 億 | 0.14% | +3,653+0.2% | 加碼 |
| American Century Companies Inc | 1,842,241 | $1.29 億 | 0.10% | −284,598−13.4% | 減碼 |
| Great West Life Assurance Co | 1,833,686 | $1.28 億 | 0.31% | −51,210−2.7% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,826,550 | $1.28 億 | 3.64% | +1,776,200+3,527.7% | 加碼 |
| Haverford Trust Co | 1,803,318 | $1.26 億 | 1.53% | −505,579−21.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,797,280 | $1.26 億 | 0.29% | −609,857−25.3% | 減碼 |
| Captrust Financial Advisors | 1,791,337 | $1.25 億 | 0.48% | +63,663+3.7% | 加碼 |
| Principal Financial Group Inc | 1,707,499 | $1.19 億 | 0.09% | −229,709−11.9% | 減碼 |
| Prudential Financial Inc | 1,675,582 | $1.17 億 | 0.18% | −1,022,451−37.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,671,426 | $1.17 億 | 0.46% | +153,620+10.1% | 加碼 |
| Victory Capital Management Inc | 1,670,596 | $1.17 億 | 0.13% | +479,643+40.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,618,191 | $1.13 億 | 0.56% | −1,093,425−40.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,610,927 | $1.12 億 | 0.20% | −58,532−3.5% | 減碼 |
| LPL Financial LLC | 1,603,441 | $1.12 億 | 0.08% | +11,916+0.7% | 加碼 |
| FIL Ltd | 1,590,145 | $1.11 億 | 0.13% | −222,092−12.3% | 減碼 |
| National Bank of Canada | 1,538,362 | $1.07 億 | 0.20% | +414,685+36.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,530,367 | $1.07 億 | 0.94% | +39,960+2.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,461,505 | $1.02 億 | 0.23% | +184,231+14.4% | 加碼 |
| First Trust Advisors LP | 1,408,987 | $9,838 萬 | 0.12% | +8,793+0.6% | 加碼 |
| New York State Teachers Retirement System | 1,406,709 | $9,822 萬 | 0.24% | −41,746−2.9% | 減碼 |
| Nomura Asset Management Co Ltd | 1,401,771 | $9,787 萬 | 0.46% | −26,061−1.8% | 減碼 |
| British Columbia Investment Management Corp | 1,395,720 | $9,745 萬 | 0.93% | −214,982−13.3% | 減碼 |
| APG Asset Management N.V. | 1,386,794 | $9,683 萬 | 0.20% | −93,988−6.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,357,358 | $9,477 萬 | 1.93% | +119,029+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,350,972 | $9,432 萬 | 0.22% | −49,014−3.5% | 減碼 |
| Swedbank AB | 1,349,240 | $9,420 萬 | 0.17% | +322,822+31.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,329,219 | $9,281 萬 | 0.70% | −36,688−2.7% | 減碼 |
| Man Group plc | – | $9,229 萬 | 0.29% | – | – |
| KBC Group NV | 1,318,271 | $9,204 萬 | 0.38% | +349,299+36.0% | 加碼 |
| Jane Street Group, LLC | 1,287,809 | $8,991 萬 | 0.14% | +690,495+115.6% | 加碼 |
| HighTower Advisors, LLC | 1,229,388 | $8,576 萬 | 0.16% | −23,284−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,227,837 | $8,573 萬 | 0.07% | −762,215−38.3% | 減碼 |
| Canoe Financial LP | 903,495 | $8,568 萬 | 2.40% | −535,049−37.2% | 減碼 |
| Brandes Investment Partners, LP | 1,226,867 | $8,566 萬 | 1.67% | +39,749+3.3% | 加碼 |