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 4 季 13F 持有人
CVS Health Corp 在 2023/12/31 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
- 2,265
- 較 2023 年第 3 季 +181 家
- 持有股數
- 10.2 億
- 較 2023 年第 3 季 +2,032 萬 (+2.0%)
- 總市值
- $804.5 億
- 較 2023 年第 3 季 +$105.9 億 (+15.2%)
- 新進機構
- 307
- 另有 665 家加碼
- 清倉機構
- 126
- 另有 1,096 家減碼
另有 37 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Waycross Partners, LLC | 172,957 | $1,366 萬 | 2.56% | −11,780−6.4% | 減碼 |
| Janus Henderson Group PLC | 173,054 | $1,366 萬 | 0.01% | −4,861−2.7% | 減碼 |
| Parus Finance (UK) Ltd | 173,175 | $1,367 萬 | 7.11% | +14,064+8.8% | 加碼 |
| CenterBook Partners LP | 173,424 | $1,369 萬 | 1.67% | +155,689+877.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 173,750 | $1,372 萬 | 0.17% | +123,116+243.1% | 加碼 |
| Eastern Bank | 173,885 | $1,373 萬 | 0.62% | −856−0.5% | 減碼 |
| Simplex Trading, LLC | 174,311 | $1,376 萬 | 0.43% | +174,311 | 新進 |
| Cary Street Partner Investment Advisory LLC | 174,346 | $1,377 萬 | 0.66% | −7,128−3.9% | 減碼 |
| Pinnacle Associates Ltd | 174,752 | $1,380 萬 | 0.23% | +6,849+4.1% | 加碼 |
| Xponance, Inc. | 174,964 | $1,382 萬 | 0.17% | −1,088−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 175,027 | $1,382 萬 | 0.03% | +6,412+3.8% | 加碼 |
| Evergreen Capital Management LLC | 175,682 | $1,387 萬 | 0.57% | −4,437−2.5% | 減碼 |
| Cresset Asset Management, LLC | 177,801 | $1,404 萬 | 0.09% | −15,471−8.0% | 減碼 |
| King Luther Capital Management Corp | 179,303 | $1,416 萬 | 0.07% | −59,280−24.8% | 減碼 |
| Wesbanco Bank Inc | 181,093 | $1,430 萬 | 0.81% | −47,575−20.8% | 減碼 |
| New York Life Investment Management LLC | 182,153 | $1,438 萬 | 0.15% | −49,167−21.3% | 減碼 |
| Fiduciary Trust Co | 182,863 | $1,444 萬 | 0.24% | −13,099−6.7% | 減碼 |
| Robeco Schweiz AG | 185,020 | $1,461 萬 | 0.25% | −31,869−14.7% | 減碼 |
| Canal Insurance CO | 190,000 | $1,500 萬 | 4.16% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 190,609 | $1,505 萬 | 0.07% | −5,146−2.6% | 減碼 |
| Portland Investment Counsel Inc. | 191,900 | $1,515 萬 | 5.42% | +191,900 | 新進 |
| Anchor Capital Advisors LLC | 196,577 | $1,552 萬 | 0.41% | +48,545+32.8% | 加碼 |
| Park National Corp | 196,984 | $1,555 萬 | 0.64% | +4,813+2.5% | 加碼 |
| Biechele Royce Advisors | 199,287 | $1,574 萬 | 5.15% | +7,018+3.7% | 加碼 |
| Moors & Cabot, Inc. | 199,495 | $1,575 萬 | 0.98% | +3,166+1.6% | 加碼 |
| ProShare Advisors LLC | 201,151 | $1,588 萬 | 0.05% | −17,929−8.2% | 減碼 |
| Factory Mutual Insurance Co | 201,243 | $1,589 萬 | 0.20% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 202,015 | $1,595 萬 | 0.05% | −384,800−65.6% | 減碼 |
| Flputnam Investment Management Co | 203,888 | $1,610 萬 | 0.38% | +6,039+3.1% | 加碼 |
| Tredje AP-fonden | 204,035 | $1,611 萬 | 0.20% | −137,290−40.2% | 減碼 |
| Millennium Management LLC | 204,696 | $1,616 萬 | 0.02% | −310,546−60.3% | 減碼 |
| Becker Capital Management Inc | 205,176 | $1,620 萬 | 0.58% | −6,317−3.0% | 減碼 |
| Davis Selected Advisers | 206,414 | $1,630 萬 | 0.09% | +1,782+0.9% | 加碼 |
| Tower Bridge Advisors | 206,861 | $1,633 萬 | 1.40% | −9,203−4.3% | 減碼 |
| Northeast Investment Management | 207,260 | $1,637 萬 | 0.88% | −16,168−7.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 207,904 | $1,642 萬 | 0.18% | −7,742−3.6% | 減碼 |
| GTS Securities LLC | 210,367 | $1,661 萬 | 0.36% | −5,557−2.6% | 減碼 |
| Pathstone Holdings, LLC | 210,462 | $1,663 萬 | 0.09% | +210,462 | 新進 |
| Coerente Capital Management | 210,806 | $1,665 萬 | 3.40% | +2,102+1.0% | 加碼 |
| Violich Capital Management, Inc. | 212,942 | $1,681 萬 | 2.73% | −15,446−6.8% | 減碼 |
| Daymark Wealth Partners, LLC | 214,506 | $1,694 萬 | 1.04% | −23,266−9.8% | 減碼 |
| Swiss Life Asset Management Ltd | 214,832 | $1,698 萬 | 0.20% | +49,744+30.1% | 加碼 |
| Schroder Investment Management Group | 215,627 | $1,703 萬 | 0.02% | −157,758−42.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 215,798 | $1,704 萬 | 0.05% | −22,468−9.4% | 減碼 |
| Verition Fund Management LLC | 215,933 | $1,705 萬 | 0.17% | −108,992−33.5% | 減碼 |
| Foundry Partners, LLC | 216,972 | $1,713 萬 | 1.03% | −26,510−10.9% | 減碼 |
| Gradient Investments LLC | 217,038 | $1,714 萬 | 0.41% | −6,224−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 218,390 | $1,724 萬 | 0.21% | −12,505−5.4% | 減碼 |
| Davidson Investment Advisors | 218,947 | $1,729 萬 | 0.99% | −2,901−1.3% | 減碼 |
| Sector Gamma AS | 219,000 | $1,729 萬 | 4.20% | +219,000 | 新進 |
| Wellington Management Group LLP | 219,030 | $1,729 萬 | 0.00% | +54,616+33.2% | 加碼 |
| AE Wealth Management LLC | 239,477 | $1,748 萬 | 0.09% | −123,209−34.0% | 減碼 |
| Utah Retirement Systems | 222,229 | $1,755 萬 | 0.22% | +1,900+0.9% | 加碼 |
| Cetera Advisor Networks LLC | 224,374 | $1,772 萬 | 0.10% | +11,631+5.5% | 加碼 |
| Czech National Bank | 224,992 | $1,777 萬 | 0.25% | +505+0.2% | 加碼 |
| Todd Asset Management LLC | 226,804 | $1,791 萬 | 0.39% | −3,045−1.3% | 減碼 |
| Yousif Capital Management, LLC | 228,373 | $1,803 萬 | 0.21% | −5,774−2.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 230,786 | $1,822 萬 | 0.29% | −8,768−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,259 | $1,826 萬 | 0.07% | −182,783−44.1% | 減碼 |
| Stansberry Asset Management, LLC | 232,495 | $1,836 萬 | 3.05% | −31,622−12.0% | 減碼 |
| South Dakota Investment Council | 235,726 | $1,861 萬 | 0.40% | +8,933+3.9% | 加碼 |
| Applied Finance Capital Management, LLC | 235,752 | $1,861 萬 | 1.62% | +43,045+22.3% | 加碼 |
| Wade G W & Inc | 236,351 | $1,866 萬 | 0.61% | +6,790+3.0% | 加碼 |
| Assetmark, Inc | 236,472 | $1,867 萬 | 0.07% | −1,407−0.6% | 減碼 |
| Creative Planning | 237,085 | $1,872 萬 | 0.03% | −8,454−3.4% | 減碼 |
| Calamos Advisors LLC | 237,554 | $1,876 萬 | 0.10% | −4,732−2.0% | 減碼 |
| Globeflex Capital L P | 242,328 | $1,913 萬 | 1.95% | −530.0% | 減碼 |
| Richard C. Young & CO., LTD. | 242,497 | $1,915 萬 | 2.57% | +3,295+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 242,629 | $1,916 萬 | 0.27% | +36,726+17.8% | 加碼 |
| InterOcean Capital Group, LLC | 245,386 | $1,938 萬 | 0.52% | +120,327+96.2% | 加碼 |
| Washington Trust Co | 249,234 | $1,968 萬 | 0.78% | −1,031−0.4% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 250,867 | $1,981 萬 | 2.07% | −5,200−2.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 251,029 | $1,982 萬 | 0.23% | −1,992−0.8% | 減碼 |
| IFM Investors Pty Ltd | 251,619 | $1,987 萬 | 0.24% | −4,614−1.8% | 減碼 |
| Acadian Asset Management LLC | 252,277 | $1,992 萬 | 0.08% | −65,588−20.6% | 減碼 |
| Community Trust & Investment Co | 252,524 | $1,994 萬 | 1.53% | −2,131−0.8% | 減碼 |
| Old National Bancorp | 253,570 | $2,002 萬 | 0.53% | +2,177+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 253,613 | $2,003 萬 | 0.35% | −93,283−26.9% | 減碼 |
| Grimes & Company, Inc. | 255,829 | $2,020 萬 | 0.67% | +7,344+3.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 258,436 | $2,041 萬 | 1.29% | −16,199−5.9% | 減碼 |
| Gillespie Robinson & Grimm Inc | 258,703 | $2,043 萬 | 1.83% | −1,508−0.6% | 減碼 |
| Hallmark Capital Management Inc | 259,750 | $2,051 萬 | 1.60% | +10,655+4.3% | 加碼 |
| Greatmark Investment Partners, Inc. | 261,128 | $2,062 萬 | 3.23% | +9,868+3.9% | 加碼 |
| Texas Permanent School Fund | 265,188 | $2,094 萬 | 0.18% | −200−0.1% | 減碼 |
| Fifth Third Bancorp | 267,794 | $2,115 萬 | 0.09% | −27,568−9.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 267,998 | $2,116 萬 | 0.20% | −5,050−1.8% | 減碼 |
| GW Henssler & Associates Ltd | 268,669 | $2,121 萬 | 1.40% | −8,567−3.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 271,028 | $2,140 萬 | 0.02% | +3,263+1.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 271,602 | $2,145 萬 | 0.12% | −69,147−20.3% | 減碼 |
| CIBC World Markets Corp | 274,990 | $2,171 萬 | 0.12% | +204,099+287.9% | 加碼 |
| Randolph Co Inc | 276,816 | $2,186 萬 | 2.91% | +339+0.1% | 加碼 |
| Brown Advisory Inc | 278,000 | $2,195 萬 | 0.03% | −40,839−12.8% | 減碼 |
| Capital International Inc | 279,034 | $2,203 萬 | 0.34% | +177,861+175.8% | 加碼 |
| Claret Asset Management Corp | 280,274 | $2,213 萬 | 3.96% | +751+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 281,267 | $2,221 萬 | 0.16% | +23,016+8.9% | 加碼 |
| Retirement Systems of Alabama | 283,069 | $2,235 萬 | 0.09% | −7,345−2.5% | 減碼 |
| Davenport & Co LLC | 284,616 | $2,247 萬 | 0.16% | −26,651−8.6% | 減碼 |
| Raymond James Trust N.A. | 285,865 | $2,257 萬 | 0.60% | −46,749−14.1% | 減碼 |
| Intech Investment Management LLC | 286,360 | $2,261 萬 | 0.33% | −320,488−52.8% | 減碼 |
| HRT Financial LP | 287,549 | $2,270 萬 | 0.17% | +33,914+13.4% | 加碼 |