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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 1,994,508 | $1.57 億 | 0.10% | +287,009+16.8% | 加碼 |
| Coho Partners, Ltd. | 2,025,709 | $1.60 億 | 3.72% | −458,077−18.4% | 減碼 |
| Russell Investments Group, Ltd. | 2,027,821 | $1.60 億 | 0.28% | −53,553−2.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,084,146 | $1.65 億 | 1.32% | +553,779+36.2% | 加碼 |
| California State Teachers Retirement System | 2,092,948 | $1.65 億 | 0.23% | +31,462+1.5% | 加碼 |
| Assenagon Asset Management S.A. | 2,167,100 | $1.71 億 | 0.52% | +1,049,871+94.0% | 加碼 |
| Scharf Investments, LLC | 2,189,552 | $1.73 億 | 4.74% | −21,954−1.0% | 減碼 |
| New York State Common Retirement Fund | 2,231,837 | $1.76 億 | 0.24% | −132,268−5.6% | 減碼 |
| National Pension Service | 2,309,273 | $1.82 億 | 0.25% | +45,832+2.0% | 加碼 |
| Truist Financial Corp | 2,329,096 | $1.84 億 | 0.29% | −262,052−10.1% | 減碼 |
| HSBC Holdings PLC | 2,391,794 | $1.89 億 | 0.17% | +32,628+1.4% | 加碼 |
| Bank of Montreal | 2,477,584 | $1.96 億 | 0.11% | +266,560+12.1% | 加碼 |
| Envestnet Asset Management Inc | 2,556,726 | $2.02 億 | 0.08% | −35,782−1.4% | 減碼 |
| Neuberger Berman Group LLC | 2,691,183 | $2.12 億 | 0.19% | +2,370,507+739.2% | 加碼 |
| Rhumbline Advisers | 2,722,021 | $2.15 億 | 0.23% | +23,877+0.9% | 加碼 |
| California Public Employees Retirement System | 2,839,289 | $2.24 億 | 0.17% | +10,559+0.4% | 加碼 |
| Raymond James & Associates | 2,906,066 | $2.29 億 | 0.17% | −15,478−0.5% | 減碼 |
| Citigroup Inc | 2,999,975 | $2.37 億 | 0.31% | −20,471−0.7% | 減碼 |
| Clearbridge Investments, LLC | 3,046,216 | $2.41 億 | 0.21% | +2,297,100+306.6% | 加碼 |
| Bridgewater Associates, LP | 3,054,404 | $2.41 億 | 1.35% | +164,323+5.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,195,930 | $2.52 億 | 0.89% | −1,623,486−33.7% | 減碼 |
| Two Sigma Advisers, LP | 3,205,000 | $2.53 億 | 0.59% | −1,734,500−35.1% | 減碼 |
| Primecap Management Co | 3,443,795 | $2.72 億 | 0.22% | +16,650+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,715,530 | $2.93 億 | 0.22% | −240,368−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 3,809,794 | $3.01 億 | 0.10% | −43,628−1.1% | 減碼 |
| Swiss National Bank | 4,016,360 | $3.17 億 | 0.23% | −107,400−2.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,160,652 | $3.29 億 | 0.57% | +241,357+6.2% | 加碼 |
| Barclays PLC | 4,291,423 | $3.39 億 | 0.17% | −1,612,447−27.3% | 減碼 |
| AQR Capital Management LLC | 4,410,651 | $3.48 億 | 0.66% | +10,521+0.2% | 加碼 |
| Amundi | 4,375,514 | $3.52 億 | 0.16% | −106,817−2.4% | 減碼 |
| Ameriprise Financial Inc | 4,741,761 | $3.76 億 | 0.11% | −1,561,438−24.8% | 減碼 |
| Marshall Wace, LLP | 4,846,421 | $3.83 億 | 0.73% | +2,206,666+83.6% | 加碼 |
| Wells Fargo & Company | 5,459,918 | $4.31 億 | 0.12% | −357,448−6.1% | 減碼 |
| Pacer Advisors, Inc. | 5,513,230 | $4.35 億 | 1.23% | +616,785+12.6% | 加碼 |
| Macquarie Group Ltd | 5,639,126 | $4.45 億 | 0.51% | −691,191−10.9% | 減碼 |
| LSV Asset Management | 5,964,887 | $4.71 億 | 1.03% | +275,512+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 6,296,150 | $4.97 億 | 0.20% | −25,360−0.4% | 減碼 |
| Lazard Asset Management LLC | 6,574,342 | $5.19 億 | 0.66% | +2,244,994+51.9% | 加碼 |
| Deutsche Bank AG | 6,586,239 | $5.20 億 | 0.27% | +1,475,794+28.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,696,276 | $5.29 億 | 1.89% | −152,810−2.2% | 減碼 |
| UBS Group AG | 7,329,518 | $5.79 億 | 0.23% | −364,616−4.7% | 減碼 |
| Nordea Investment Management AB | 8,999,928 | $7.11 億 | 0.90% | −543,089−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 9,744,807 | $7.69 億 | 0.22% | +212,723+2.2% | 加碼 |
| Legal & General Group Plc | 9,856,307 | $7.78 億 | 0.24% | +254,354+2.6% | 加碼 |
| Bank of New York Mellon Corp | 10,399,218 | $8.21 億 | 0.17% | −278,860−2.6% | 減碼 |
| Franklin Resources Inc | 10,565,389 | $8.34 億 | 0.39% | +146,378+1.4% | 加碼 |
| Price T Rowe Associates Inc | 10,685,766 | $8.44 億 | 0.11% | −21,271−0.2% | 減碼 |
| Royal Bank of Canada | 12,275,968 | $9.69 億 | 0.24% | −1,860,952−13.2% | 減碼 |
| Charles Schwab Investment Management Inc | 12,950,289 | $9.93 億 | 0.25% | +232,464+1.8% | 加碼 |
| Goldman Sachs Group Inc | 12,866,286 | $10.2 億 | 0.22% | +1,323,379+11.5% | 加碼 |
| Capital Research Global Investors | 12,959,525 | $10.2 億 | 0.25% | −473,124−3.5% | 減碼 |
| Northern Trust Corp | 13,689,459 | $10.8 億 | 0.20% | −524,837−3.7% | 減碼 |
| JPMorgan Chase & Co | 13,769,413 | $10.9 億 | 0.11% | −634,339−4.4% | 減碼 |
| Norges Bank | 13,830,292 | $10.9 億 | 0.19% | −1,050,195−7.1% | 減碼 |
| Bank of America Corp | 15,256,550 | $12.0 億 | 0.14% | −1,153,812−7.0% | 減碼 |
| Invesco Ltd. | 15,960,058 | $12.6 億 | 0.30% | −135,832−0.8% | 減碼 |
| Geode Capital Management, LLC | 24,510,157 | $19.3 億 | 0.20% | +580,027+2.4% | 加碼 |
| Dodge & Cox | 30,413,390 | $24.0 億 | 1.52% | +3,690,408+13.8% | 加碼 |
| Morgan Stanley | 30,615,285 | $24.2 億 | 0.21% | −499,419−1.6% | 減碼 |
| Capital International Investors | 33,691,698 | $26.6 億 | 0.60% | +10,837,801+47.4% | 加碼 |
| FMR LLC | 37,818,784 | $29.9 億 | 0.23% | +10,331,546+37.6% | 加碼 |
| Capital World Investors | 40,544,702 | $32.0 億 | 0.57% | +119,631+0.3% | 加碼 |
| State Street Corp | 55,203,124 | $43.6 億 | 0.21% | +1,104,000+2.0% | 加碼 |
| BlackRock Inc. | 87,022,999 | $68.7 億 | 0.18% | +289,036+0.3% | 加碼 |
| Vanguard Group Inc | 117,696,285 | $92.9 億 | 0.20% | +533,659+0.5% | 加碼 |
| Focused Investors LLC | 0 | $0 | 0.00% | −1,155,850−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −753,390−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −359,262−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −231,678−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −191,045−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −170,550−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −105,840−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −105,779−100.0% | 清倉 |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −96,091−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −90,806−100.0% | 清倉 |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −77,748−100.0% | 清倉 |
| Eliot Finkel Investment Counsel, LLC | 0 | $0 | 0.00% | −75,600−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −73,200−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −71,207−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −50,200−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −46,279−100.0% | 清倉 |
| Unison Advisors LLC | 0 | $0 | 0.00% | −40,721−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −40,437−100.0% | 清倉 |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −39,369−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −38,596−100.0% | 清倉 |
| Asio Capital, LLC | 0 | $0 | 0.00% | −35,526−100.0% | 清倉 |
| Gates Foundation Trust大師蓋茲基金會信託 | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Cunning Capital Partners, LP | 0 | $0 | 0.00% | −30,020−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −28,784−100.0% | 清倉 |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −28,024−100.0% | 清倉 |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −26,740−100.0% | 清倉 |
| Moreno Evelyn V | 0 | $0 | 0.00% | −25,161−100.0% | 清倉 |
| Foresight Global Investors, Inc. | 0 | $0 | 0.00% | −23,904−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −22,676−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,249−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −21,204−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,142−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −20,496−100.0% | 清倉 |
| Lumina Fund Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |