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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 290,232 | $2,292 萬 | 0.28% | +56,232+24.0% | 加碼 |
| Matrix Asset Advisors Inc | 291,154 | $2,299 萬 | 2.93% | −15,160−4.9% | 減碼 |
| Colony Group, LLC | 295,478 | $2,333 萬 | 0.31% | +295,478 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 295,525 | $2,333 萬 | 1.80% | +295,525 | 新進 |
| Diamond Hill Capital Management Inc | 296,159 | $2,338 萬 | 0.10% | −6,690−2.2% | 減碼 |
| Klingenstein Fields & Co LP | 296,167 | $2,339 萬 | 1.04% | −707−0.2% | 減碼 |
| Windward Capital Management Co | 298,823 | $2,360 萬 | 2.05% | −890−0.3% | 減碼 |
| Avalon Trust Co | 300,785 | $2,375 萬 | 2.17% | −835−0.3% | 減碼 |
| Public Sector Pension Investment Board | 301,266 | $2,379 萬 | 0.18% | −108,315−26.4% | 減碼 |
| Trexquant Investment LP | 305,925 | $2,416 萬 | 0.54% | −54,504−15.1% | 減碼 |
| Farmers & Merchants Investments Inc | 309,826 | $2,446 萬 | 0.89% | −6,574−2.1% | 減碼 |
| Amalgamated Bank | 310,170 | $2,449 萬 | 0.20% | −14,735−4.5% | 減碼 |
| Illinois Municipal Retirement Fund | 310,294 | $2,450 萬 | 0.41% | +17,332+5.9% | 加碼 |
| Squarepoint Ops LLC | 310,680 | $2,453 萬 | 0.10% | −434,659−58.3% | 減碼 |
| MetLife Investment Management | 311,726 | $2,461 萬 | 0.18% | −5,893−1.9% | 減碼 |
| DnB Asset Management AS | 311,783 | $2,462 萬 | 0.13% | −61,513−16.5% | 減碼 |
| Regions Financial Corp | 312,106 | $2,464 萬 | 0.20% | −303,154−49.3% | 減碼 |
| Forsta Ap-Fonden | 312,200 | $2,465 萬 | 0.25% | −21,000−6.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 318,482 | $2,515 萬 | 0.53% | −31,362−9.0% | 減碼 |
| Payden & Rygel | 319,000 | $2,519 萬 | 1.83% | +35,600+12.6% | 加碼 |
| CapWealth Advisors, LLC | 319,137 | $2,520 萬 | 3.07% | −2,923−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 320,019 | $2,527 萬 | 0.32% | −15,400−4.6% | 減碼 |
| Cardinal Capital Management, Inc. | 321,190 | $2,536 萬 | 1.20% | −13,652−4.1% | 減碼 |
| Peapack Gladstone Financial Corp | 322,243 | $2,545 萬 | 0.43% | −11,867−3.6% | 減碼 |
| Vident Advisory, LLC | 323,198 | $2,552 萬 | 0.64% | −397−0.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 323,877 | $2,557 萬 | 0.26% | +323,877 | 新進 |
| Pinebridge Investments, L.P. | 324,210 | $2,560 萬 | 0.24% | −89,860−21.7% | 減碼 |
| American International Group, Inc. | 326,239 | $2,576 萬 | 0.11% | −2,787−0.8% | 減碼 |
| ING Groep NV | 327,060 | $2,582 萬 | 0.21% | −256,007−43.9% | 減碼 |
| Nichols & Pratt Advisers LLP | 328,941 | $2,597 萬 | 1.85% | −7,970−2.4% | 減碼 |
| Putnam Investments LLC | 329,755 | $2,604 萬 | 0.03% | −95,602−22.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 332,000 | $2,621 萬 | 0.28% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 332,586 | $2,626 萬 | 0.05% | +9,429+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 334,948 | $2,645 萬 | 0.11% | −35,049−9.5% | 減碼 |
| Agf Management Ltd | 341,619 | $2,697 萬 | 0.16% | +87,766+34.6% | 加碼 |
| USS Investment Management Ltd | 342,013 | $2,700 萬 | 0.24% | −18,652−5.2% | 減碼 |
| Henshaw Capital LLC | 348,809 | $2,754 萬 | 1.43% | 00.0% | 不變 |
| Magnetar Financial LLC | 356,427 | $2,814 萬 | 0.72% | +182,471+104.9% | 加碼 |
| Villere St Denis J & Co LLC | 356,672 | $2,816 萬 | 2.32% | −20,727−5.5% | 減碼 |
| D.A. Davidson & Co. | 360,550 | $2,847 萬 | 0.28% | −16,743−4.4% | 減碼 |
| Ci Investments Inc. | 360,943 | $2,850 萬 | 0.15% | −105,595−22.6% | 減碼 |
| Arizona State Retirement System | 361,358 | $2,853 萬 | 0.22% | −1,522−0.4% | 減碼 |
| Boone Capital Management LLC | 367,370 | $2,901 萬 | 6.77% | +367,370 | 新進 |
| Nisa Investment Advisors, LLC | 368,105 | $2,907 萬 | 0.21% | +1,956+0.5% | 加碼 |
| St Germain D J Co Inc | 370,222 | $2,923 萬 | 1.52% | −8,708−2.3% | 減碼 |
| Vaughan David Investments LLC | 372,623 | $2,942 萬 | 0.81% | −9,699−2.5% | 減碼 |
| Poplar Forest Capital LLC | 373,527 | $2,949 萬 | 4.28% | −151,456−28.8% | 減碼 |
| Advisors Capital Management, LLC | 375,751 | $2,967 萬 | 0.60% | −22,572−5.7% | 減碼 |
| Guggenheim Capital LLC | 378,966 | $2,992 萬 | 0.23% | +46,833+14.1% | 加碼 |
| Voloridge Investment Management, LLC | 387,651 | $3,061 萬 | 0.12% | −1,230,540−76.0% | 減碼 |
| Thomasville National Bank | 394,260 | $3,113 萬 | 2.76% | +1650.0% | 加碼 |
| State of Michigan Retirement System | 406,077 | $3,206 萬 | 0.19% | −397,600−49.5% | 減碼 |
| Nexus Investment Management ULC | 409,592 | $3,234 萬 | 3.37% | +2,140+0.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 411,655 | $3,250 萬 | 1.73% | −35,720−8.0% | 減碼 |
| Country Trust Bank | 411,927 | $3,253 萬 | 0.91% | −71,818−14.8% | 減碼 |
| Wedge Capital Management L L P | 417,184 | $3,294 萬 | 0.59% | −17,229−4.0% | 減碼 |
| Natixis | 417,855 | $3,299 萬 | 0.25% | −10,967−2.6% | 減碼 |
| Comerica Bank | 420,164 | $3,318 萬 | 0.15% | +3,305+0.8% | 加碼 |
| Gateway Investment Advisers LLC | 421,172 | $3,326 萬 | 0.39% | −10,621−2.5% | 減碼 |
| Waters Parkerson & Co., LLC | 426,907 | $3,371 萬 | 1.87% | −9,052−2.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 432,613 | $3,416 萬 | 0.24% | +173,041+66.7% | 加碼 |
| Capital Investment Advisors, LLC | 433,962 | $3,427 萬 | 0.86% | −2,645−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 443,152 | $3,499 萬 | 0.29% | −150,264−25.3% | 減碼 |
| Los Angeles Capital Management LLC | 444,275 | $3,508 萬 | 0.13% | +120,797+37.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 445,918 | $3,521 萬 | 0.73% | +162,296+57.2% | 加碼 |
| TCTC Holdings, LLC | 448,544 | $3,542 萬 | 1.29% | −9,599−2.1% | 減碼 |
| Scotia Capital Inc. | 449,440 | $3,549 萬 | 0.23% | −8,389−1.8% | 減碼 |
| Ancora Advisors, LLC | 450,122 | $3,554 萬 | 0.84% | −7,145−1.6% | 減碼 |
| Seizert Capital Partners, LLC | 455,575 | $3,597 萬 | 1.82% | +6,422+1.4% | 加碼 |
| Blair William & Co | 461,521 | $3,644 萬 | 0.12% | −12,177−2.6% | 減碼 |
| Deprince Race & Zollo Inc | 465,970 | $3,679 萬 | 0.83% | −35,565−7.1% | 減碼 |
| Walleye Trading LLC | 471,824 | $3,726 萬 | 0.56% | +418,154+779.1% | 加碼 |
| Conning Inc. | 475,262 | $3,745 萬 | 1.30% | −59,575−11.1% | 減碼 |
| Pinnacle Financial Partners Inc | 474,451 | $3,746 萬 | 0.89% | −8,784−1.8% | 減碼 |
| Manning & Napier Group, LLC | 486,982 | $3,845 萬 | 0.46% | −38,258−7.3% | 減碼 |
| Teacher Retirement System of Texas | 498,153 | $3,933 萬 | 0.27% | +45,525+10.1% | 加碼 |
| Cacti Asset Management LLC | 502,205 | $3,958 萬 | 3.44% | +2000.0% | 加碼 |
| Polaris Capital Management, LLC | 502,200 | $3,965 萬 | 1.92% | +39,100+8.4% | 加碼 |
| Aviva PLC | 505,987 | $3,995 萬 | 0.14% | +129,148+34.3% | 加碼 |
| Royal London Asset Management Ltd | 507,399 | $4,006 萬 | 0.11% | +14,289+2.9% | 加碼 |
| Vontobel Holding Ltd. | 507,401 | $4,006 萬 | 0.34% | −50,262−9.0% | 減碼 |
| Asset Management One Co.,Ltd. | 513,285 | $4,053 萬 | 0.16% | +3,693+0.7% | 加碼 |
| MML Investors Services, LLC | 524,270 | $4,140 萬 | 0.19% | +37,736+7.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 531,929 | $4,200 萬 | 1.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 543,873 | $4,294 萬 | 0.07% | −215,043−28.3% | 減碼 |
| Railway Pension Investments Ltd | 544,746 | $4,301 萬 | 0.44% | −154,900−22.1% | 減碼 |
| Point72 Asset Management, L.P. | 557,056 | $4,399 萬 | 0.13% | +552,509+12,151.1% | 加碼 |
| Handelsbanken Fonder AB | 557,756 | $4,404 萬 | 0.21% | +69,594+14.3% | 加碼 |
| Edgar Lomax Co | 566,444 | $4,473 萬 | 2.92% | −25,255−4.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 578,844 | $4,571 萬 | 0.11% | −31,472−5.2% | 減碼 |
| Resources Investment Advisors, LLC. | 580,736 | $4,585 萬 | 0.80% | −116,044−16.7% | 減碼 |
| EP Wealth Advisors, LLC | 588,908 | $4,650 萬 | 0.59% | +25,001+4.4% | 加碼 |
| Patient Capital Management, LLC | 600,977 | $4,745 萬 | 2.51% | −4,143−0.7% | 減碼 |
| Mariner, LLC | 606,382 | $4,788 萬 | 0.11% | −22,915−3.6% | 減碼 |
| Pictet Asset Management Holding SA | 607,441 | $4,796 萬 | 0.05% | −3,824−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 616,049 | $4,864 萬 | 0.24% | +9,165+1.5% | 加碼 |
| Glenmede Trust Co NA | 619,229 | $4,889 萬 | 0.25% | −73,309−10.6% | 減碼 |
| State of Tennessee, Treasury Department | 624,817 | $4,934 萬 | 0.19% | +58,836+10.4% | 加碼 |
| Renaissance Technologies LLC | 628,353 | $4,962 萬 | 0.08% | +628,353 | 新進 |
| CIBC Asset Management Inc | 629,931 | $4,974 萬 | 0.19% | +4,418+0.7% | 加碼 |