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 |
|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 463,100 | $3,233 萬 | 1.74% | −170,700−26.9% | 減碼 |
| TCTC Holdings, LLC | 458,143 | $3,199 萬 | 1.23% | −7,891−1.7% | 減碼 |
| Scotia Capital Inc. | 457,829 | $3,197 萬 | 0.23% | −1,635−0.4% | 減碼 |
| Ancora Advisors, LLC | 457,267 | $3,193 萬 | 0.86% | +68,005+17.5% | 加碼 |
| Teacher Retirement System of Texas | 452,628 | $3,160 萬 | 0.21% | −212,931−32.0% | 減碼 |
| Seizert Capital Partners, LLC | 449,153 | $3,136 萬 | 1.66% | +7,579+1.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 448,082 | $3,129 萬 | 0.05% | +10,280+2.3% | 加碼 |
| Birch Hill Investment Advisors LLC | 447,375 | $3,124 萬 | 1.86% | −8,288−1.8% | 減碼 |
| Capital Investment Advisors, LLC | 436,607 | $3,048 萬 | 0.84% | +43,700+11.1% | 加碼 |
| Waters Parkerson & Co., LLC | 435,959 | $3,044 萬 | 1.82% | +11,516+2.7% | 加碼 |
| Wedge Capital Management L L P | 434,413 | $3,033 萬 | 0.60% | −27,096−5.9% | 減碼 |
| Gateway Investment Advisers LLC | 431,793 | $3,015 萬 | 0.38% | −58,186−11.9% | 減碼 |
| Natixis | 428,822 | $2,994 萬 | 0.24% | −1,160,674−73.0% | 減碼 |
| Putnam Investments LLC | 425,357 | $2,970 萬 | 0.05% | −268,041−38.7% | 減碼 |
| Comerica Bank | 416,859 | $2,911 萬 | 0.15% | −1,328,469−76.1% | 減碼 |
| Pinebridge Investments, L.P. | 414,070 | $2,891 萬 | 0.32% | −88,560−17.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 414,042 | $2,891 萬 | 0.13% | +13,189+3.3% | 加碼 |
| Balyasny Asset Management LLC | 410,335 | $2,865 萬 | 0.08% | +338,160+468.5% | 加碼 |
| Public Sector Pension Investment Board | 409,581 | $2,860 萬 | 0.21% | +14,771+3.7% | 加碼 |
| Nexus Investment Management ULC | 407,452 | $2,845 萬 | 3.21% | −1,090−0.3% | 減碼 |
| Advisors Capital Management, LLC | 398,323 | $2,781 萬 | 0.71% | +99,752+33.4% | 加碼 |
| Thomasville National Bank | 394,095 | $2,752 萬 | 2.71% | +12,759+3.3% | 加碼 |
| Vaughan David Investments LLC | 382,322 | $2,669 萬 | 0.81% | +12,720+3.4% | 加碼 |
| St Germain D J Co Inc | 378,930 | $2,646 萬 | 1.49% | −10,371−2.7% | 減碼 |
| Villere St Denis J & Co LLC | 377,399 | $2,635 萬 | 2.25% | −2,405−0.6% | 減碼 |
| D.A. Davidson & Co. | 377,293 | $2,634 萬 | 0.29% | −26,692−6.6% | 減碼 |
| Aviva PLC | 376,839 | $2,631 萬 | 0.11% | −1190.0% | 減碼 |
| Schroder Investment Management Group | 373,385 | $2,607 萬 | 0.04% | −112,345−23.1% | 減碼 |
| DnB Asset Management AS | 373,296 | $2,606 萬 | 0.16% | +15,683+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 369,997 | $2,583 萬 | 0.12% | −2,795−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 366,149 | $2,556 萬 | 0.20% | −2,810−0.8% | 減碼 |
| Arizona State Retirement System | 362,880 | $2,534 萬 | 0.22% | −2,954−0.8% | 減碼 |
| AE Wealth Management LLC | 362,686 | $2,532 萬 | 0.15% | −9,810−2.6% | 減碼 |
| USS Investment Management Ltd | 360,665 | $2,519 萬 | 0.28% | +19,762+5.8% | 加碼 |
| Trexquant Investment LP | 360,429 | $2,517 萬 | 0.63% | +128,581+55.5% | 加碼 |
| Point72 Middle East FZE | 359,262 | $2,508 萬 | 1.52% | +121,871+51.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 349,844 | $2,443 萬 | 0.57% | +13,128+3.9% | 加碼 |
| Henshaw Capital LLC | 348,809 | $2,435 萬 | 1.41% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 346,896 | $2,422 萬 | 0.33% | −99,677−22.3% | 減碼 |
| Colony Group LLC | 343,658 | $2,399 萬 | 0.36% | −13,137−3.7% | 減碼 |
| Tredje AP-fonden | 341,325 | $2,383 萬 | 0.35% | +1,204+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 340,749 | $2,379 萬 | 0.16% | −31,663−8.5% | 減碼 |
| Nichols & Pratt Advisers LLP | 336,911 | $2,351 萬 | 1.78% | −295−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 335,419 | $2,342 萬 | 0.31% | +3,400+1.0% | 加碼 |
| Cardinal Capital Management, Inc. | 334,842 | $2,338 萬 | 1.22% | +2,968+0.9% | 加碼 |
| Peapack Gladstone Financial Corp | 334,110 | $2,333 萬 | 0.43% | +30,927+10.2% | 加碼 |
| Forsta Ap-Fonden | 333,200 | $2,326 萬 | 0.26% | +900+0.3% | 加碼 |
| Raymond James Trust N.A. | 332,614 | $2,322 萬 | 0.69% | +3,159+1.0% | 加碼 |
| Guggenheim Capital LLC | 332,133 | $2,319 萬 | 0.20% | −7,370−2.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 332,000 | $2,318 萬 | 0.28% | 00.0% | 不變 |
| American International Group, Inc. | 329,026 | $2,297 萬 | 0.15% | −6,704−2.0% | 減碼 |
| Verition Fund Management LLC | 324,925 | $2,269 萬 | 0.30% | +119,316+58.0% | 加碼 |
| Amalgamated Bank | 324,905 | $2,269 萬 | 0.19% | −2,417−0.7% | 減碼 |
| Vident Advisory, LLC | 323,595 | $2,259 萬 | 0.70% | +323,595 | 新進 |
| Los Angeles Capital Management LLC | 323,478 | $2,259 萬 | 0.10% | −44,050−12.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 323,157 | $2,256 萬 | 0.05% | −3,127−1.0% | 減碼 |
| CapWealth Advisors, LLC | 322,060 | $2,249 萬 | 2.89% | +8,217+2.6% | 加碼 |
| Neuberger Berman Group LLC | 320,676 | $2,239 萬 | 0.02% | −29,578−8.4% | 減碼 |
| Brown Advisory Inc | 318,839 | $2,226 萬 | 0.04% | −17,686−5.3% | 減碼 |
| Acadian Asset Management LLC | 317,865 | $2,219 萬 | 0.09% | +13,224+4.3% | 加碼 |
| MetLife Investment Management | 317,619 | $2,218 萬 | 0.17% | −7,756−2.4% | 減碼 |
| Farmers & Merchants Investments Inc | 316,400 | $2,209 萬 | 0.87% | +7,404+2.4% | 加碼 |
| Davenport & Co LLC | 311,267 | $2,173 萬 | 0.17% | −28,727−8.4% | 減碼 |
| Matrix Asset Advisors Inc | 306,314 | $2,139 萬 | 3.05% | +1,613+0.5% | 加碼 |
| Trillium Asset Management, LLC | 305,386 | $2,132 萬 | 0.64% | −5,308−1.7% | 減碼 |
| Diamond Hill Capital Management Inc | 302,849 | $2,114 萬 | 0.10% | +49,580+19.6% | 加碼 |
| Avalon Trust Co | 301,620 | $2,106 萬 | 2.09% | −1,035−0.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 300,000 | $2,095 萬 | 2.26% | +52,000+21.0% | 加碼 |
| Windward Capital Management Co | 299,713 | $2,093 萬 | 2.05% | −3,731−1.2% | 減碼 |
| Klingenstein Fields & Co LP | 296,874 | $2,073 萬 | 1.01% | +8,988+3.1% | 加碼 |
| Fifth Third Bancorp | 295,362 | $2,062 萬 | 0.10% | −55,106−15.7% | 減碼 |
| Illinois Municipal Retirement Fund | 292,962 | $2,046 萬 | 0.38% | −26,574−8.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 283,622 | $2,034 萬 | 0.46% | +1,752+0.6% | 加碼 |
| Retirement Systems of Alabama | 290,414 | $2,028 萬 | 0.09% | −960−0.3% | 減碼 |
| Payden & Rygel | 283,400 | $1,979 萬 | 1.55% | +182,000+179.5% | 加碼 |
| Payden & Rygel Investment Group | 283,400 | $1,979 萬 | 1.55% | +283,400 | 新進 |
| ExodusPoint Capital Management, LP | 282,307 | $1,971 萬 | 0.25% | +221,704+365.8% | 加碼 |
| Claret Asset Management Corp | 279,523 | $1,952 萬 | 3.83% | +16,361+6.2% | 加碼 |
| GW Henssler & Associates Ltd | 277,236 | $1,936 萬 | 1.32% | +4,342+1.6% | 加碼 |
| Randolph Co Inc | 276,477 | $1,930 萬 | 3.10% | −1,069−0.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 274,635 | $1,918 萬 | 1.32% | −1,307−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 273,048 | $1,907 萬 | 0.19% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 267,765 | $1,869 萬 | 0.02% | +6,937+2.7% | 加碼 |
| Invenomic Capital Management LP | 265,576 | $1,854 萬 | 0.78% | +52,356+24.6% | 加碼 |
| Texas Permanent School Fund | 265,388 | $1,853 萬 | 0.18% | −3,441−1.3% | 減碼 |
| Stansberry Asset Management, LLC | 264,117 | $1,844 萬 | 3.23% | +6,580+2.6% | 加碼 |
| Connectus Wealth, LLC | 260,353 | $1,819 萬 | 0.41% | −323,960−55.4% | 減碼 |
| Gillespie Robinson & Grimm Inc | 260,211 | $1,817 萬 | 1.82% | −31,175−10.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 259,572 | $1,812 萬 | 0.15% | −47,200−15.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 258,251 | $1,803 萬 | 0.15% | +34,662+15.5% | 加碼 |
| IFM Investors Pty Ltd | 256,233 | $1,789 萬 | 0.24% | +8,331+3.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 256,067 | $1,788 萬 | 2.11% | −5,171−2.0% | 減碼 |
| Community Trust & Investment Co | 254,655 | $1,778 萬 | 1.49% | +11,810+4.9% | 加碼 |
| Agf Management Ltd | 253,853 | $1,772 萬 | 0.13% | −3,573−1.4% | 減碼 |
| HRT Financial LP | 253,635 | $1,771 萬 | 0.18% | +9,447+3.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 253,021 | $1,767 萬 | 0.24% | −28,247−10.0% | 減碼 |
| Old National Bancorp | 251,393 | $1,755 萬 | 0.51% | +11,543+4.8% | 加碼 |
| Greatmark Investment Partners, Inc. | 251,260 | $1,754 萬 | 3.10% | +12,750+5.3% | 加碼 |
| Washington Trust Co | 250,265 | $1,747 萬 | 0.77% | −2,389−0.9% | 減碼 |
| Hallmark Capital Management Inc | 249,095 | $1,739 萬 | 1.45% | +4,858+2.0% | 加碼 |