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 | 2,411 | $957.5 億 |
| 2022 年第 3 季 | 2,330 | $989.1 億 |
| 2022 年第 2 季 | 2,311 | $955.5 億 |
| 2022 年第 1 季 | 2,367 | $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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 10,678,078 | $7.46 億 | 0.16% | +266,650+2.6% | 加碼 |
| Price T Rowe Associates Inc | 10,707,037 | $7.48 億 | 0.11% | +942,795+9.7% | 加碼 |
| Goldman Sachs Group Inc | 11,542,907 | $8.06 億 | 0.20% | −686,159−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 12,717,825 | $8.65 億 | 0.25% | +324,391+2.6% | 加碼 |
| Capital Research Global Investors | 13,432,649 | $9.38 億 | 0.26% | +7,795,109+138.3% | 加碼 |
| Royal Bank of Canada | 14,136,920 | $9.87 億 | 0.29% | +305,112+2.2% | 加碼 |
| Northern Trust Corp | 14,214,296 | $9.92 億 | 0.19% | +305,564+2.2% | 加碼 |
| JPMorgan Chase & Co | 14,403,752 | $10.1 億 | 0.12% | −556,680−3.7% | 減碼 |
| Norges Bank | 14,880,487 | $10.4 億 | 0.21% | −522,957−3.4% | 減碼 |
| Invesco Ltd. | 16,095,890 | $11.2 億 | 0.30% | −906,597−5.3% | 減碼 |
| Bank of America Corp | 16,410,362 | $11.5 億 | 0.14% | −140,757−0.9% | 減碼 |
| Capital International Investors | 22,853,897 | $16.0 億 | 0.40% | +20,033,737+710.4% | 加碼 |
| Geode Capital Management, LLC | 23,930,130 | $16.7 億 | 0.20% | +604,843+2.6% | 加碼 |
| Dodge & Cox | 26,722,982 | $18.7 億 | 1.26% | +10,698,560+66.8% | 加碼 |
| FMR LLC | 27,487,238 | $19.2 億 | 0.17% | +6,194,441+29.1% | 加碼 |
| Morgan Stanley | 31,114,704 | $21.7 億 | 0.22% | −2,138,720−6.4% | 減碼 |
| Capital World Investors | 40,425,071 | $28.2 億 | 0.56% | +9,934,269+32.6% | 加碼 |
| State Street Corp | 54,099,124 | $37.8 億 | 0.21% | −1,778,263−3.2% | 減碼 |
| BlackRock Inc. | 86,733,963 | $60.6 億 | 0.17% | −7,000,887−7.5% | 減碼 |
| Vanguard Group Inc | 117,162,626 | $81.8 億 | 0.20% | +485,744+0.4% | 加碼 |
| Quilter Plc | 3,070 | – | – | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −3,531−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,425,853−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −693,909−100.0% | 清倉 |
| Border to Coast Pensions Partnership Ltd | 0 | $0 | 0.00% | −376,284−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −255,285−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −240,128−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −214,884−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −213,574−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −167,200−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −153,757−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −132,731−100.0% | 清倉 |
| Muhlenkamp & Co Inc | 0 | $0 | 0.00% | −110,695−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −108,153−100.0% | 清倉 |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Crake Asset Management LLP | 0 | $0 | 0.00% | −99,504−100.0% | 清倉 |
| Live Oak Private Wealth LLC | 0 | $0 | 0.00% | −84,428−100.0% | 清倉 |
| Eagle Ridge Investment Management | 0 | $0 | 0.00% | −81,222−100.0% | 清倉 |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −76,313−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −71,049−100.0% | 清倉 |
| Alerus Financial NA | 0 | $0 | 0.00% | −66,225−100.0% | 清倉 |
| Stony Point Wealth Management Inc. | 0 | $0 | 0.00% | −63,750−100.0% | 清倉 |
| Meridian Management Co | 0 | $0 | 0.00% | −61,210−100.0% | 清倉 |
| Madison Wealth Management | 0 | $0 | 0.00% | −58,547−100.0% | 清倉 |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −57,575−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −51,815−100.0% | 清倉 |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −51,670−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −48,224−100.0% | 清倉 |
| Hedeker Wealth, LLC | 0 | $0 | 0.00% | −46,454−100.0% | 清倉 |
| Townsend Asset Management Corp | 0 | $0 | 0.00% | −46,115−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −43,316−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −39,052−100.0% | 清倉 |
| Second Half Financial Partners, LLC | 0 | $0 | 0.00% | −37,591−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −37,052−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −34,510−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −34,308−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,943−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −32,496−100.0% | 清倉 |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −32,294−100.0% | 清倉 |
| Veritas Asset Management LLP | 0 | $0 | 0.00% | −32,262−100.0% | 清倉 |
| Townsend & Associates, Inc | 0 | $0 | 0.00% | −25,254−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −26,243−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,570−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cohen Lawrence B | 0 | $0 | 0.00% | −19,662−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −19,223−100.0% | 清倉 |
| Connolly Sarah T. | 0 | $0 | 0.00% | −18,537−100.0% | 清倉 |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −17,790−100.0% | 清倉 |
| Cypress Asset Management Inc | 0 | $0 | 0.00% | −16,469−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −16,007−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −15,633−100.0% | 清倉 |
| Meridian Financial Partners LLC | 0 | $0 | 0.00% | −14,338−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,366−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −15,005−100.0% | 清倉 |
| Scott & Selber, Inc. | 0 | $0 | 0.00% | −14,874−100.0% | 清倉 |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −13,999−100.0% | 清倉 |
| Strong Tower Advisory Services | 0 | $0 | 0.00% | −13,879−100.0% | 清倉 |
| Nixon Peabody Trust Co | 0 | $0 | 0.00% | −13,790−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −13,428−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,378−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −13,203−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −12,815−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −11,540−100.0% | 清倉 |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −10,321−100.0% | 清倉 |
| Kiley Juergens Wealth Management, LLC | 0 | $0 | 0.00% | −10,188−100.0% | 清倉 |
| NEIRG Wealth Management, LLC | 0 | $0 | 0.00% | −9,247−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,239−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,926−100.0% | 清倉 |
| Benchmark Investment Advisors LLC | 0 | $0 | 0.00% | −8,894−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −8,640−100.0% | 清倉 |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −8,484−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −8,318−100.0% | 清倉 |
| New Vernon Investment Management LLC | 0 | $0 | 0.00% | −8,165−100.0% | 清倉 |
| Center For Asset Management LLC | 0 | $0 | 0.00% | −8,070−100.0% | 清倉 |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −7,561−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −7,553−100.0% | 清倉 |
| Rosenbaum Jay D. | 0 | $0 | 0.00% | −7,502−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −7,411−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −7,014−100.0% | 清倉 |