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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,203,569 | $8,403 萬 | 0.17% | +99,307+9.0% | 加碼 |
| Federated Hermes, Inc. | 1,200,978 | $8,385 萬 | 0.22% | +119,415+11.0% | 加碼 |
| Citadel Advisors LLC | 1,175,915 | $8,210 萬 | 0.09% | +286,249+32.2% | 加碼 |
| Focused Investors LLC | 1,155,850 | $8,070 萬 | 2.87% | −18,200−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 1,117,229 | $7,800 萬 | 0.27% | −1,685,926−60.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,105,004 | $7,715 萬 | 0.14% | −23,366−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,094,401 | $7,641 萬 | 0.04% | +170,659+18.5% | 加碼 |
| Korea Investment CORP | 1,085,571 | $7,579 萬 | 0.22% | +13,854+1.3% | 加碼 |
| TD Asset Management Inc | 1,073,960 | $7,498 萬 | 0.09% | −79,897−6.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,069,373 | $7,466 萬 | 0.77% | +65,869+6.6% | 加碼 |
| TD Waterhouse Canada Inc. | 920,621 | $7,415 萬 | 0.77% | +63,393+7.4% | 加碼 |
| Douglas Lane & Associates, LLC | 1,034,874 | $7,225 萬 | 1.21% | +119,111+13.0% | 加碼 |
| Allianz Asset Management GmbH | 1,028,313 | $7,180 萬 | 0.15% | −27,665−2.6% | 減碼 |
| Kiltearn Partners LLP | 1,008,468 | $7,041 萬 | 5.56% | +64,800+6.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,008,366 | $7,040 萬 | 0.18% | −77,728−7.2% | 減碼 |
| M&T Bank Corp | 1,008,336 | $7,040 萬 | 0.28% | −18,386−1.8% | 減碼 |
| Stifel Financial Corp | 1,001,638 | $6,994 萬 | 0.10% | −39,749−3.8% | 減碼 |
| Great Lakes Advisors, LLC | 996,955 | $6,961 萬 | 0.63% | −20,625−2.0% | 減碼 |
| Value Partners Investments Inc. | 991,601 | $6,926 萬 | 5.74% | +207,702+26.5% | 加碼 |
| Janney Montgomery Scott LLC | 973,860 | $6,800 萬 | 0.25% | +8,253+0.9% | 加碼 |
| SEI Investments Co | 963,021 | $6,724 萬 | 0.12% | +43,068+4.7% | 加碼 |
| US Bancorp | 960,410 | $6,706 萬 | 0.11% | +26,348+2.8% | 加碼 |
| AXA S.A. | 941,881 | $6,576 萬 | 0.23% | +76,020+8.8% | 加碼 |
| Commonwealth Equity Services, LLC | 931,670 | $6,505 萬 | 0.13% | −44,271−4.5% | 減碼 |
| Panagora Asset Management Inc | 929,069 | $6,487 萬 | 0.40% | +210,298+29.3% | 加碼 |
| Voya Investment Management LLC | 919,475 | $6,420 萬 | 0.07% | +108,335+13.4% | 加碼 |
| Thrivent Financial for Lutherans | 918,639 | $6,414 萬 | 0.15% | +103,600+12.7% | 加碼 |
| Advisor Group Holdings, Inc. | 916,323 | $6,399 萬 | 0.09% | +303,895+49.6% | 加碼 |
| Ensign Peak Advisors, Inc | 914,703 | $6,386 萬 | 0.14% | −7,264−0.8% | 減碼 |
| STRS Ohio | 907,591 | $6,337 萬 | 0.28% | +97,518+12.0% | 加碼 |
| Staley Capital Advisers Inc | 889,082 | $6,208 萬 | 3.42% | +16,731+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 872,051 | $6,089 萬 | 0.10% | −908,874−51.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 870,091 | $6,075 萬 | 0.46% | +133,559+18.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 837,919 | $5,850 萬 | 0.28% | +36,827+4.6% | 加碼 |
| M&G Investment Management Ltd | 811,359 | $5,680 萬 | 0.42% | −161,392−16.6% | 減碼 |
| Rockefeller Capital Management L.P. | 809,189 | $5,654 萬 | 0.22% | −54,242−6.3% | 減碼 |
| State of Michigan Retirement System | 803,677 | $5,611 萬 | 0.36% | +190,000+31.0% | 加碼 |
| CI Private Wealth, LLC | 799,753 | $5,585 萬 | 0.13% | −47,786−5.6% | 減碼 |
| Toronto Dominion Bank | 791,075 | $5,523 萬 | 0.09% | −390,616−33.1% | 減碼 |
| CIBC World Markets Inc. | 780,306 | $5,448 萬 | 0.20% | +173,797+28.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 771,110 | $5,384 萬 | 1.05% | +254,900+49.4% | 加碼 |
| Cerity Partners LLC | 768,179 | $5,363 萬 | 0.26% | −361,282−32.0% | 減碼 |
| Susquehanna International Group, LLP | 758,916 | $5,299 萬 | 0.08% | −488,007−39.1% | 減碼 |
| Morningstar Investment Services LLC | 756,005 | $5,294 萬 | 0.68% | +381,129+101.7% | 加碼 |
| Storebrand Asset Management AS | 754,193 | $5,266 萬 | 0.25% | −11,123−1.5% | 減碼 |
| Holocene Advisors, LP | 753,390 | $5,260 萬 | 0.23% | +753,390 | 新進 |
| Mackenzie Financial Corp | 758,788 | $5,255 萬 | 0.09% | −102,499−11.9% | 減碼 |
| Clearbridge Investments, LLC | 749,116 | $5,230 萬 | 0.05% | −877,752−54.0% | 減碼 |
| Squarepoint Ops LLC | 745,339 | $5,204 萬 | 0.25% | −1,164,586−61.0% | 減碼 |
| Empower Advisory Group, LLC | 739,047 | $5,160 萬 | 0.23% | +30,424+4.3% | 加碼 |
| Impax Asset Management Group plc | 735,087 | $5,132 萬 | 0.23% | −46,768−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 727,607 | $5,080 萬 | 0.18% | −21,100−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 709,716 | $4,955 萬 | 0.22% | −54,768−7.2% | 減碼 |
| State of Wisconsin Investment Board | 704,346 | $4,918 萬 | 0.15% | −51,729−6.8% | 減碼 |
| Railway Pension Investments Ltd | 699,646 | $4,885 萬 | 0.53% | −158,100−18.4% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 698,132 | $4,871 萬 | 2.94% | −6,450−0.9% | 減碼 |
| Resources Investment Advisors, LLC. | 696,780 | $4,865 萬 | 1.05% | +497+0.1% | 加碼 |
| Stonegate Investment Group, LLC | 696,586 | $4,864 萬 | 1.77% | +2770.0% | 加碼 |
| Glenmede Trust Co NA | 692,538 | $4,835 萬 | 0.28% | −17,644−2.5% | 減碼 |
| Gabelli Funds LLC | 690,450 | $4,821 萬 | 0.39% | −24,600−3.4% | 減碼 |
| AustralianSuper Pty Ltd | 681,524 | $4,758 萬 | 0.31% | +49,149+7.8% | 加碼 |
| Compass Capital Management, Inc | 674,402 | $4,709 萬 | 3.70% | −18,122−2.6% | 減碼 |
| Baird Financial Group, Inc. | 667,255 | $4,659 萬 | 0.13% | −149,248−18.3% | 減碼 |
| Pensioenfonds Rail & Ov | 643,057 | $4,490 萬 | 2.82% | −47,314−6.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 641,454 | $4,479 萬 | 0.13% | −1,642,015−71.9% | 減碼 |
| Mariner, LLC | 629,297 | $4,394 萬 | 0.12% | −23,645−3.6% | 減碼 |
| CIBC Asset Management Inc | 625,513 | $4,367 萬 | 0.18% | −22,977−3.5% | 減碼 |
| Regions Financial Corp | 615,260 | $4,296 萬 | 0.39% | −52,964−7.9% | 減碼 |
| Pictet Asset Management Holding SA | 611,265 | $4,268 萬 | 0.05% | +611,265 | 新進 |
| Robeco Institutional Asset Management B.V. | 610,316 | $4,261 萬 | 0.11% | −68,712−10.1% | 減碼 |
| Treasurer of the State of North Carolina | 606,884 | $4,237 萬 | 0.23% | +11,557+1.9% | 加碼 |
| Intech Investment Management LLC | 606,848 | $4,237 萬 | 0.62% | −382,296−38.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 606,667 | $4,236 萬 | 0.09% | −1,596,568−72.5% | 減碼 |
| Patient Capital Management, LLC | 605,120 | $4,225 萬 | 2.48% | +605,120 | 新進 |
| United Capital Financial Advisers, LLC | 593,416 | $4,143 萬 | 0.27% | −43,551−6.8% | 減碼 |
| Edgar Lomax Co | 591,699 | $4,131 萬 | 2.81% | −9,835−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 586,815 | $4,097 萬 | 0.13% | +577,932+6,506.0% | 加碼 |
| ING Groep NV | 583,067 | $4,071 萬 | 0.36% | −385,436−39.8% | 減碼 |
| RNC Capital Management LLC | 568,882 | $3,972 萬 | 2.46% | −30,771−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 565,981 | $3,952 萬 | 0.16% | −339,358−37.5% | 減碼 |
| EP Wealth Advisors, LLC | 563,907 | $3,937 萬 | 0.61% | +455,868+421.9% | 加碼 |
| Vontobel Holding Ltd. | 557,663 | $3,894 萬 | 0.36% | +22,246+4.2% | 加碼 |
| Conning Inc. | 534,837 | $3,728 萬 | 1.36% | +30,004+5.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 531,929 | $3,714 萬 | 1.01% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 525,240 | $3,667 萬 | 0.45% | +25,779+5.2% | 加碼 |
| Poplar Forest Capital LLC | 524,983 | $3,665 萬 | 4.25% | +76,081+16.9% | 加碼 |
| Millennium Management LLC | 515,242 | $3,597 萬 | 0.04% | −1,577,246−75.4% | 減碼 |
| Asset Management One Co.,Ltd. | 509,592 | $3,558 萬 | 0.16% | −6,744−1.3% | 減碼 |
| Natixis Advisors, L.P. | 507,295 | $3,542 萬 | 0.11% | +138,954+37.7% | 加碼 |
| Cacti Asset Management LLC | 502,005 | $3,509 萬 | 3.34% | +2,500+0.5% | 加碼 |
| Deprince Race & Zollo Inc | 501,535 | $3,502 萬 | 0.85% | +52,588+11.7% | 加碼 |
| Tudor Investment Corp Et Al | 494,659 | $3,454 萬 | 0.51% | +114,549+30.1% | 加碼 |
| Royal London Asset Management Ltd | 493,110 | $3,444 萬 | 0.11% | +15,061+3.2% | 加碼 |
| First Republic Investment Management, Inc. | 492,398 | $3,438 萬 | 0.10% | +492,398 | 新進 |
| Handelsbanken Fonder AB | 488,162 | $3,408 萬 | 0.19% | −97,838−16.7% | 減碼 |
| MML Investors Services, LLC | 486,534 | $3,397 萬 | 0.19% | +79,823+19.6% | 加碼 |
| Country Trust Bank | 483,745 | $3,378 萬 | 0.99% | −124,920−20.5% | 減碼 |
| Pinnacle Financial Partners Inc | 483,235 | $3,374 萬 | 0.87% | +104,263+27.5% | 加碼 |
| Blair William & Co | 473,698 | $3,307 萬 | 0.13% | +14,828+3.2% | 加碼 |
| Ci Investments Inc. | 466,538 | $3,257 萬 | 0.18% | −26,705−5.4% | 減碼 |