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 |
|---|---|---|---|---|---|
| Pensioenfonds Rail & Ov | 643,057 | $5,078 萬 | 2.93% | 00.0% | 不變 |
| RNC Capital Management LLC | 652,562 | $5,153 萬 | 3.09% | +83,680+14.7% | 加碼 |
| Natixis Advisors, L.P. | 661,776 | $5,225 萬 | 0.14% | +154,481+30.5% | 加碼 |
| Baird Financial Group, Inc. | 675,146 | $5,331 萬 | 0.12% | +7,891+1.2% | 加碼 |
| Compass Capital Management, Inc | 677,656 | $5,351 萬 | 3.79% | +3,254+0.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 682,853 | $5,392 萬 | 2.87% | −15,279−2.2% | 減碼 |
| Gabelli Funds LLC | 687,450 | $5,428 萬 | 0.42% | −3,000−0.4% | 減碼 |
| Stonegate Investment Group, LLC | 690,902 | $5,455 萬 | 1.81% | −5,684−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 700,644 | $5,534 萬 | 0.10% | −215,679−23.5% | 減碼 |
| Rockefeller Capital Management L.P. | 702,825 | $5,550 萬 | 0.19% | −106,364−13.1% | 減碼 |
| CIBC World Markets Inc. | 709,707 | $5,604 萬 | 0.16% | −70,599−9.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 714,822 | $5,644 萬 | 0.10% | +108,155+17.8% | 加碼 |
| Public Employees Retirement System of Ohio | 716,761 | $5,660 萬 | 0.23% | +7,045+1.0% | 加碼 |
| Man Group plc | 725,840 | $5,731 萬 | 0.16% | – | – |
| State of New Jersey Common Pension Fund D | 727,607 | $5,745 萬 | 0.19% | 00.0% | 不變 |
| Impax Asset Management Group plc | 733,105 | $5,789 萬 | 0.23% | −1,982−0.3% | 減碼 |
| Avidity Partners Management LP | 740,000 | $5,843 萬 | 2.23% | +740,000 | 新進 |
| State of Wisconsin Investment Board | 740,427 | $5,846 萬 | 0.17% | +36,081+5.1% | 加碼 |
| Empower Advisory Group, LLC | 745,641 | $5,888 萬 | 0.23% | +6,594+0.9% | 加碼 |
| Mackenzie Financial Corp | 745,974 | $5,890 萬 | 0.09% | −12,814−1.7% | 減碼 |
| Glenview Capital Management, LLC | 746,144 | $5,892 萬 | 1.37% | +746,144 | 新進 |
| Letko, Brosseau & Associates Inc | 760,840 | $6,008 萬 | 1.09% | −10,270−1.3% | 減碼 |
| CI Private Wealth, LLC | 770,043 | $6,080 萬 | 0.11% | −29,710−3.7% | 減碼 |
| Toronto Dominion Bank | 770,493 | $6,084 萬 | 0.09% | −20,582−2.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 782,392 | $6,178 萬 | 0.27% | −55,527−6.6% | 減碼 |
| Canoe Financial LP | 813,629 | $6,424 萬 | 1.26% | −89,866−9.9% | 減碼 |
| Pzena Investment Management LLC | 824,250 | $6,508 萬 | 0.24% | +824,250 | 新進 |
| M&G Investment Management Ltd | 830,302 | $6,559 萬 | 0.39% | +18,943+2.3% | 加碼 |
| Storebrand Asset Management AS | 843,500 | $6,660 萬 | 0.24% | +89,307+11.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 874,966 | $6,909 萬 | 0.48% | +4,875+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 885,067 | $6,988 萬 | 0.15% | −33,572−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 897,028 | $7,083 萬 | 0.13% | −34,642−3.7% | 減碼 |
| Staley Capital Advisers Inc | 906,936 | $7,161 萬 | 3.56% | +17,854+2.0% | 加碼 |
| STRS Ohio | 921,439 | $7,276 萬 | 0.30% | +13,848+1.5% | 加碼 |
| SEI Investments Co | 930,625 | $7,348 萬 | 0.12% | −32,396−3.4% | 減碼 |
| AustralianSuper Pty Ltd | 933,566 | $7,371 萬 | 0.44% | +252,042+37.0% | 加碼 |
| AXA S.A. | 938,849 | $7,413 萬 | 0.24% | −3,032−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 942,263 | $7,440 萬 | 0.71% | −54,692−5.5% | 減碼 |
| Cerity Partners LLC | 949,695 | $7,499 萬 | 0.25% | +181,516+23.6% | 加碼 |
| Westwood Holdings Group Inc. | 955,747 | $7,547 萬 | 0.64% | +935,277+4,569.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 959,057 | $7,572 萬 | 0.18% | −49,309−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 965,252 | $7,622 萬 | 0.25% | −8,608−0.9% | 減碼 |
| TD Waterhouse Canada Inc. | 830,977 | $7,681 萬 | 0.72% | −89,644−9.7% | 減碼 |
| Allianz Asset Management GmbH | 983,877 | $7,769 萬 | 0.14% | −44,436−4.3% | 減碼 |
| Kiltearn Partners LLP | 987,808 | $7,800 萬 | 6.00% | −20,660−2.0% | 減碼 |
| US Bancorp | 991,437 | $7,828 萬 | 0.12% | +31,027+3.2% | 加碼 |
| Value Partners Investments Inc. | 994,179 | $7,830 萬 | 6.25% | +2,578+0.3% | 加碼 |
| Bank of Nova Scotia | 1,008,055 | $7,959 萬 | 0.15% | +760,166+306.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,018,061 | $8,039 萬 | 0.17% | −443,444−30.3% | 減碼 |
| Voya Investment Management LLC | 1,032,590 | $8,153 萬 | 0.08% | +113,115+12.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,037,487 | $8,192 萬 | 0.11% | +589,405+131.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,042,443 | $8,231 萬 | 0.77% | −26,930−2.5% | 減碼 |
| Jane Street Group, LLC | 1,050,519 | $8,295 萬 | 0.10% | −237,290−18.4% | 減碼 |
| Prudential Financial Inc | 1,093,703 | $8,381 萬 | 0.13% | −581,879−34.7% | 減碼 |
| Douglas Lane & Associates, LLC | 1,067,416 | $8,428 萬 | 1.30% | +32,542+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,067,703 | $8,431 萬 | 0.17% | +153,000+16.7% | 加碼 |
| APG Asset Management N.V. | 1,181,917 | $8,448 萬 | 0.16% | −204,877−14.8% | 減碼 |
| Stifel Financial Corp | 1,076,102 | $8,497 萬 | 0.11% | +74,464+7.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,076,325 | $8,499 萬 | 0.05% | −18,076−1.7% | 減碼 |
| Korea Investment CORP | 1,088,983 | $8,599 萬 | 0.23% | +3,412+0.3% | 加碼 |
| M&T Bank Corp | 1,096,532 | $8,658 萬 | 0.32% | +88,196+8.7% | 加碼 |
| Federated Hermes, Inc. | 1,102,314 | $8,704 萬 | 0.22% | −98,664−8.2% | 減碼 |
| TD Asset Management Inc | 1,122,189 | $8,861 萬 | 0.09% | +48,229+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,142,913 | $9,024 萬 | 0.15% | +37,909+3.4% | 加碼 |
| National Bank of Canada | 1,122,168 | $9,068 萬 | 0.16% | −416,194−27.1% | 減碼 |
| KBC Group NV | 1,149,677 | $9,078 萬 | 0.32% | −168,594−12.8% | 減碼 |
| British Columbia Investment Management Corp | 1,159,126 | $9,152 萬 | 0.75% | −236,594−17.0% | 減碼 |
| SRB Corp | 1,199,039 | $9,468 萬 | 5.59% | −1,078,454−47.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,200,618 | $9,480 萬 | 0.07% | −27,219−2.2% | 減碼 |
| American Century Companies Inc | 1,252,098 | $9,887 萬 | 0.07% | −590,143−32.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,302,620 | $1.03 億 | 1.85% | −54,738−4.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,287,192 | $1.04 億 | 0.18% | +83,623+6.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,359,773 | $1.07 億 | 0.76% | +30,554+2.3% | 加碼 |
| Swedbank AB | 1,363,051 | $1.08 億 | 0.17% | +13,811+1.0% | 加碼 |
| New York State Teachers Retirement System | 1,369,932 | $1.08 億 | 0.24% | −36,777−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,371,852 | $1.08 億 | 0.23% | +20,880+1.5% | 加碼 |
| Brandes Investment Partners, LP | 1,383,429 | $1.09 億 | 1.66% | +156,562+12.8% | 加碼 |
| First Trust Advisors LP | 1,393,068 | $1.10 億 | 0.12% | −15,919−1.1% | 減碼 |
| Two Sigma Investments, LP | 1,400,654 | $1.11 億 | 0.27% | −1,927,850−57.9% | 減碼 |
| Junto Capital Management LP | 1,408,427 | $1.11 億 | 2.56% | +1,408,427 | 新進 |
| Nomura Asset Management Co Ltd | 1,425,149 | $1.13 億 | 0.47% | +23,378+1.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,438,426 | $1.14 億 | 0.14% | −657,552−31.4% | 減碼 |
| Morningstar Investment Services LLC | 1,482,284 | $1.17 億 | 0.66% | +726,279+96.1% | 加碼 |
| HighTower Advisors, LLC | 1,503,035 | $1.19 億 | 0.20% | +273,647+22.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,553,045 | $1.23 億 | 0.20% | −57,882−3.6% | 減碼 |
| Victory Capital Management Inc | 1,589,284 | $1.25 億 | 0.13% | −81,312−4.9% | 減碼 |
| LPL Financial LLC | 1,602,564 | $1.27 億 | 0.08% | −877−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,605,069 | $1.27 億 | 0.32% | +963,615+150.2% | 加碼 |
| FIL Ltd | 1,609,367 | $1.27 億 | 0.13% | +19,222+1.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,624,668 | $1.28 億 | 0.46% | −46,758−2.8% | 減碼 |
| Credit Suisse AG | 1,636,604 | $1.29 億 | 0.13% | −212,635−11.5% | 減碼 |
| Citadel Advisors LLC | 1,648,370 | $1.30 億 | 0.13% | +472,455+40.2% | 加碼 |
| Haverford Trust Co | 1,691,529 | $1.34 億 | 1.48% | −111,789−6.2% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,701,600 | $1.34 億 | 3.55% | −124,950−6.8% | 減碼 |
| Great West Life Assurance Co | 1,714,515 | $1.35 億 | 0.30% | −119,171−6.5% | 減碼 |
| Alliancebernstein L.P. | 1,730,165 | $1.37 億 | 0.05% | −138,235−7.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,773,992 | $1.40 億 | 0.29% | −23,288−1.3% | 減碼 |
| Captrust Financial Advisors | 1,804,766 | $1.43 億 | 0.49% | +13,429+0.7% | 加碼 |
| Standard Life Aberdeen plc | 1,947,828 | $1.54 億 | 0.33% | −1,032,565−34.6% | 減碼 |
| Epoch Investment Partners, Inc. | 1,976,490 | $1.56 億 | 0.71% | −82,036−4.0% | 減碼 |