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 |
|---|---|---|---|---|---|
| Grimes & Company, Inc. | 248,485 | $1,735 萬 | 0.67% | +7,545+3.1% | 加碼 |
| Bank of Nova Scotia | 247,889 | $1,731 萬 | 0.05% | +135,375+120.3% | 加碼 |
| Creative Planning | 245,539 | $1,714 萬 | 0.02% | +61,205+33.2% | 加碼 |
| Foundry Partners, LLC | 243,482 | $1,700 萬 | 1.06% | −4,683−1.9% | 減碼 |
| Globeflex Capital L P | 242,381 | $1,692 萬 | 1.98% | 00.0% | 不變 |
| Calamos Advisors LLC | 242,286 | $1,692 萬 | 0.09% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 239,554 | $1,673 萬 | 0.29% | −8,093−3.3% | 減碼 |
| Richard C. Young & CO., LTD. | 239,202 | $1,670 萬 | 2.38% | +562+0.2% | 加碼 |
| King Luther Capital Management Corp | 238,583 | $1,666 萬 | 0.09% | −48,675−16.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238,266 | $1,664 萬 | 0.05% | −144,903−37.8% | 減碼 |
| Assetmark, Inc | 237,879 | $1,661 萬 | 0.07% | −1,080,102−82.0% | 減碼 |
| Daymark Wealth Partners, LLC | 237,772 | $1,660 萬 | 1.14% | +9,123+4.0% | 加碼 |
| Yousif Capital Management, LLC | 234,147 | $1,635 萬 | 0.21% | −12,464−5.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 234,000 | $1,634 萬 | 0.29% | +28,537+13.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 231,678 | $1,618 萬 | 0.44% | −178,366−43.5% | 減碼 |
| New York Life Investment Management LLC | 231,320 | $1,615 萬 | 0.17% | −5,177−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 230,895 | $1,612 萬 | 0.20% | −5,800−2.5% | 減碼 |
| Todd Asset Management LLC | 229,849 | $1,605 萬 | 0.38% | −918−0.4% | 減碼 |
| Wade G W & Inc | 229,561 | $1,603 萬 | 0.60% | +4,832+2.2% | 加碼 |
| Wesbanco Bank Inc | 228,668 | $1,597 萬 | 0.70% | −2,548−1.1% | 減碼 |
| Synovus Financial Corp | 228,616 | $1,596 萬 | 0.18% | −15,264−6.3% | 減碼 |
| Violich Capital Management, Inc. | 228,388 | $1,595 萬 | 2.72% | −14,517−6.0% | 減碼 |
| Altrinsic Global Advisors LLC | 228,147 | $1,593 萬 | 0.61% | −12,371−5.1% | 減碼 |
| South Dakota Investment Council | 226,793 | $1,584 萬 | 0.36% | +158,312+231.2% | 加碼 |
| Czech National Bank | 224,487 | $1,567 萬 | 0.25% | +72,721+47.9% | 加碼 |
| Northeast Investment Management | 223,428 | $1,560 萬 | 0.92% | −32,948−12.9% | 減碼 |
| Gradient Investments LLC | 223,262 | $1,559 萬 | 0.41% | −2,813−1.2% | 減碼 |
| Davidson Investment Advisors | 221,848 | $1,549 萬 | 0.99% | +1,694+0.8% | 加碼 |
| Utah Retirement Systems | 220,329 | $1,538 萬 | 0.22% | +500+0.2% | 加碼 |
| Bayesian Capital Management, LP | 219,500 | $1,533 萬 | 1.75% | +172,700+369.0% | 加碼 |
| ProShare Advisors LLC | 219,080 | $1,530 萬 | 0.05% | −15,125−6.5% | 減碼 |
| Robeco Schweiz AG | 216,889 | $1,514 萬 | 0.26% | −6,257−2.8% | 減碼 |
| Tower Bridge Advisors | 216,064 | $1,509 萬 | 1.40% | −8,004−3.6% | 減碼 |
| GTS Securities LLC | 215,924 | $1,508 萬 | 0.31% | +95,409+79.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 215,646 | $1,506 萬 | 0.17% | −2,300−1.1% | 減碼 |
| Cetera Advisor Networks LLC | 212,743 | $1,485 萬 | 0.09% | +33,237+18.5% | 加碼 |
| Becker Capital Management Inc | 211,493 | $1,477 萬 | 0.59% | −11,336−5.1% | 減碼 |
| Coerente Capital Management | 208,704 | $1,457 萬 | 3.25% | +10,550+5.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 205,903 | $1,438 萬 | 0.22% | −4,262−2.0% | 減碼 |
| Davis Selected Advisers | 204,632 | $1,429 萬 | 0.09% | −3,177−1.5% | 減碼 |
| Factory Mutual Insurance Co | 201,243 | $1,405 萬 | 0.20% | 00.0% | 不變 |
| Flputnam Investment Management Co | 197,849 | $1,381 萬 | 0.38% | +12,900+7.0% | 加碼 |
| Clarity Financial LLC | 197,674 | $1,380 萬 | 2.36% | −2,167−1.1% | 減碼 |
| DSC Advisors, L.P. | 197,212 | $1,377 萬 | 20.53% | +43,975+28.7% | 加碼 |
| Moors & Cabot, Inc. | 196,329 | $1,371 萬 | 0.93% | +17,558+9.8% | 加碼 |
| Fiduciary Trust Co | 195,962 | $1,368 萬 | 0.25% | −5,687−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 195,755 | $1,367 萬 | 0.07% | −10,168−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 194,912 | $1,361 萬 | 0.17% | −5,210−2.6% | 減碼 |
| Cresset Asset Management, LLC | 193,272 | $1,349 萬 | 0.09% | +10,241+5.6% | 加碼 |
| Applied Finance Capital Management, LLC | 192,707 | $1,345 萬 | 1.46% | +41,254+27.2% | 加碼 |
| Soleus Capital Management, L.P. | 192,554 | $1,344 萬 | 1.35% | −162,500−45.8% | 減碼 |
| Biechele Royce Advisors | 192,269 | $1,342 萬 | 4.95% | +6,232+3.3% | 加碼 |
| Park National Corp | 192,171 | $1,342 萬 | 0.61% | −1,973−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 191,045 | $1,334 萬 | 0.16% | −53,608−21.9% | 減碼 |
| Canal Insurance CO | 190,000 | $1,327 萬 | 3.82% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 189,374 | $1,322 萬 | 0.72% | −13,165−6.5% | 減碼 |
| Waycross Partners, LLC | 184,737 | $1,290 萬 | 2.85% | +164,737+823.7% | 加碼 |
| Boston Trust Walden Corp | 183,219 | $1,279 萬 | 0.11% | +450+0.2% | 加碼 |
| Two Sigma Securities, LLC | 183,118 | $1,279 萬 | 0.59% | +44,011+31.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 181,474 | $1,267 萬 | 0.68% | +74,233+69.2% | 加碼 |
| Evergreen Capital Management LLC | 180,119 | $1,258 萬 | 0.55% | −3,373−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 179,001 | $1,250 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 177,915 | $1,242 萬 | 0.01% | −42,430−19.3% | 減碼 |
| Xponance, Inc. | 176,052 | $1,229 萬 | 0.17% | +4,599+2.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 175,828 | $1,228 萬 | 0.11% | +50,923+40.8% | 加碼 |
| Van Eck Associates Corp | 174,929 | $1,221 萬 | 0.03% | +29,033+19.9% | 加碼 |
| Eastern Bank | 174,741 | $1,220 萬 | 0.61% | +386+0.2% | 加碼 |
| Magnetar Financial LLC | 173,956 | $1,215 萬 | 0.31% | +173,956 | 新進 |
| CCM Investment Advisers LLC | 171,384 | $1,197 萬 | 1.65% | +4,236+2.5% | 加碼 |
| Capstone Investment Advisors, LLC | 171,180 | $1,195 萬 | 0.32% | −5,919−3.3% | 減碼 |
| iA Global Asset Management Inc. | 170,749 | $1,192 萬 | 0.31% | −432,328−71.7% | 減碼 |
| Jefferies Financial Group Inc. | 170,550 | $1,191 萬 | 0.30% | +153,103+877.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 168,615 | $1,177 萬 | 0.03% | −20,936−11.0% | 減碼 |
| Dana Investment Advisors, Inc. | 168,410 | $1,176 萬 | 0.60% | +3,639+2.2% | 加碼 |
| Pinnacle Associates Ltd | 167,903 | $1,172 萬 | 0.22% | +33,274+24.7% | 加碼 |
| Trust Co of Vermont | 167,827 | $1,172 萬 | 0.79% | −10,189−5.7% | 減碼 |
| Kestra Advisory Services, LLC | 167,099 | $1,167 萬 | 0.11% | −25,336−13.2% | 減碼 |
| Bard Financial Services, Inc. | 166,450 | $1,162 萬 | 1.44% | +14,771+9.7% | 加碼 |
| Zacks Investment Management | 165,802 | $1,158 萬 | 0.15% | −68,958−29.4% | 減碼 |
| Swiss Life Asset Management Ltd | 165,088 | $1,152 萬 | 0.18% | +22,770+16.0% | 加碼 |
| Wellington Management Group LLP | 164,414 | $1,148 萬 | 0.00% | −2,572,534−94.0% | 減碼 |
| Keybank National Association | 163,773 | $1,143 萬 | 0.05% | −8,475−4.9% | 減碼 |
| Gibraltar Capital Management, Inc. | 162,677 | $1,136 萬 | 5.04% | +30,341+22.9% | 加碼 |
| Parthenon LLC | 161,808 | $1,130 萬 | 1.70% | −1,620−1.0% | 減碼 |
| Formuepleje A/S | 160,297 | $1,119 萬 | 1.04% | +11,464+7.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $1,117 萬 | 0.15% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 159,558 | $1,114 萬 | 0.18% | −45,962−22.4% | 減碼 |
| Parus Finance (UK) Ltd | 159,111 | $1,111 萬 | 6.92% | −20,007−11.2% | 減碼 |
| Hutchinson Capital Management | 158,748 | $1,108 萬 | 2.60% | −1,558−1.0% | 減碼 |
| Marco Investment Management LLC | 158,658 | $1,108 萬 | 1.27% | +490.0% | 加碼 |
| Avantax Advisory Services, Inc. | 158,288 | $1,105 萬 | 0.12% | +3,713+2.4% | 加碼 |
| M&R Capital Management Inc | 158,069 | $1,104 萬 | 3.02% | −3,545−2.2% | 減碼 |
| Quinn Opportunity Partners LLC | 156,331 | $1,092 萬 | 1.44% | +19,506+14.3% | 加碼 |
| Associated Banc-Corp | 155,762 | $1,088 萬 | 0.42% | +2,374+1.5% | 加碼 |
| Olstein Capital Management, L.P. | 155,000 | $1,082 萬 | 1.86% | +17,000+12.3% | 加碼 |
| Whittier Trust Co | 153,936 | $1,075 萬 | 0.19% | +718+0.5% | 加碼 |
| Cutler Investment Counsel LLC | 153,831 | $1,074 萬 | 1.69% | +59,712+63.4% | 加碼 |
| Employees Retirement System of Texas | 153,690 | $1,073 萬 | 0.16% | +14,500+10.4% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 151,107 | $1,055 萬 | 1.71% | −36,260−19.4% | 減碼 |
| Gyroscope Capital Management Group, LLC | 150,961 | $1,054 萬 | 2.42% | +9,398+6.6% | 加碼 |