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 |
|---|---|---|---|---|---|
| Creative Planning | 237,085 | $1,872 萬 | 0.03% | −8,454−3.4% | 減碼 |
| Assetmark, Inc | 236,472 | $1,867 萬 | 0.07% | −1,407−0.6% | 減碼 |
| Wade G W & Inc | 236,351 | $1,866 萬 | 0.61% | +6,790+3.0% | 加碼 |
| Applied Finance Capital Management, LLC | 235,752 | $1,861 萬 | 1.62% | +43,045+22.3% | 加碼 |
| South Dakota Investment Council | 235,726 | $1,861 萬 | 0.40% | +8,933+3.9% | 加碼 |
| Stansberry Asset Management, LLC | 232,495 | $1,836 萬 | 3.05% | −31,622−12.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,259 | $1,826 萬 | 0.07% | −182,783−44.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 230,786 | $1,822 萬 | 0.29% | −8,768−3.7% | 減碼 |
| Yousif Capital Management, LLC | 228,373 | $1,803 萬 | 0.21% | −5,774−2.5% | 減碼 |
| Todd Asset Management LLC | 226,804 | $1,791 萬 | 0.39% | −3,045−1.3% | 減碼 |
| Czech National Bank | 224,992 | $1,777 萬 | 0.25% | +505+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 224,374 | $1,772 萬 | 0.10% | +11,631+5.5% | 加碼 |
| Utah Retirement Systems | 222,229 | $1,755 萬 | 0.22% | +1,900+0.9% | 加碼 |
| AE Wealth Management LLC | 239,477 | $1,748 萬 | 0.09% | −123,209−34.0% | 減碼 |
| Wellington Management Group LLP | 219,030 | $1,729 萬 | 0.00% | +54,616+33.2% | 加碼 |
| Sector Gamma AS | 219,000 | $1,729 萬 | 4.20% | +219,000 | 新進 |
| Davidson Investment Advisors | 218,947 | $1,729 萬 | 0.99% | −2,901−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 218,390 | $1,724 萬 | 0.21% | −12,505−5.4% | 減碼 |
| Gradient Investments LLC | 217,038 | $1,714 萬 | 0.41% | −6,224−2.8% | 減碼 |
| Foundry Partners, LLC | 216,972 | $1,713 萬 | 1.03% | −26,510−10.9% | 減碼 |
| Verition Fund Management LLC | 215,933 | $1,705 萬 | 0.17% | −108,992−33.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 215,798 | $1,704 萬 | 0.05% | −22,468−9.4% | 減碼 |
| Schroder Investment Management Group | 215,627 | $1,703 萬 | 0.02% | −157,758−42.3% | 減碼 |
| Swiss Life Asset Management Ltd | 214,832 | $1,698 萬 | 0.20% | +49,744+30.1% | 加碼 |
| Daymark Wealth Partners, LLC | 214,506 | $1,694 萬 | 1.04% | −23,266−9.8% | 減碼 |
| Violich Capital Management, Inc. | 212,942 | $1,681 萬 | 2.73% | −15,446−6.8% | 減碼 |
| Coerente Capital Management | 210,806 | $1,665 萬 | 3.40% | +2,102+1.0% | 加碼 |
| Pathstone Holdings, LLC | 210,462 | $1,663 萬 | 0.09% | +210,462 | 新進 |
| GTS Securities LLC | 210,367 | $1,661 萬 | 0.36% | −5,557−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 207,904 | $1,642 萬 | 0.18% | −7,742−3.6% | 減碼 |
| Northeast Investment Management | 207,260 | $1,637 萬 | 0.88% | −16,168−7.2% | 減碼 |
| Tower Bridge Advisors | 206,861 | $1,633 萬 | 1.40% | −9,203−4.3% | 減碼 |
| Davis Selected Advisers | 206,414 | $1,630 萬 | 0.09% | +1,782+0.9% | 加碼 |
| Becker Capital Management Inc | 205,176 | $1,620 萬 | 0.58% | −6,317−3.0% | 減碼 |
| Millennium Management LLC | 204,696 | $1,616 萬 | 0.02% | −310,546−60.3% | 減碼 |
| Tredje AP-fonden | 204,035 | $1,611 萬 | 0.20% | −137,290−40.2% | 減碼 |
| Flputnam Investment Management Co | 203,888 | $1,610 萬 | 0.38% | +6,039+3.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 202,015 | $1,595 萬 | 0.05% | −384,800−65.6% | 減碼 |
| Factory Mutual Insurance Co | 201,243 | $1,589 萬 | 0.20% | 00.0% | 不變 |
| ProShare Advisors LLC | 201,151 | $1,588 萬 | 0.05% | −17,929−8.2% | 減碼 |
| Moors & Cabot, Inc. | 199,495 | $1,575 萬 | 0.98% | +3,166+1.6% | 加碼 |
| Biechele Royce Advisors | 199,287 | $1,574 萬 | 5.15% | +7,018+3.7% | 加碼 |
| Park National Corp | 196,984 | $1,555 萬 | 0.64% | +4,813+2.5% | 加碼 |
| Anchor Capital Advisors LLC | 196,577 | $1,552 萬 | 0.41% | +48,545+32.8% | 加碼 |
| Portland Investment Counsel Inc. | 191,900 | $1,515 萬 | 5.42% | +191,900 | 新進 |
| Public Employees Retirement Association of Colorado | 190,609 | $1,505 萬 | 0.07% | −5,146−2.6% | 減碼 |
| Canal Insurance CO | 190,000 | $1,500 萬 | 4.16% | 00.0% | 不變 |
| Robeco Schweiz AG | 185,020 | $1,461 萬 | 0.25% | −31,869−14.7% | 減碼 |
| Fiduciary Trust Co | 182,863 | $1,444 萬 | 0.24% | −13,099−6.7% | 減碼 |
| New York Life Investment Management LLC | 182,153 | $1,438 萬 | 0.15% | −49,167−21.3% | 減碼 |
| Wesbanco Bank Inc | 181,093 | $1,430 萬 | 0.81% | −47,575−20.8% | 減碼 |
| King Luther Capital Management Corp | 179,303 | $1,416 萬 | 0.07% | −59,280−24.8% | 減碼 |
| Cresset Asset Management, LLC | 177,801 | $1,404 萬 | 0.09% | −15,471−8.0% | 減碼 |
| Evergreen Capital Management LLC | 175,682 | $1,387 萬 | 0.57% | −4,437−2.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 175,027 | $1,382 萬 | 0.03% | +6,412+3.8% | 加碼 |
| Xponance, Inc. | 174,964 | $1,382 萬 | 0.17% | −1,088−0.6% | 減碼 |
| Pinnacle Associates Ltd | 174,752 | $1,380 萬 | 0.23% | +6,849+4.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 174,346 | $1,377 萬 | 0.66% | −7,128−3.9% | 減碼 |
| Simplex Trading, LLC | 174,311 | $1,376 萬 | 0.43% | +174,311 | 新進 |
| Eastern Bank | 173,885 | $1,373 萬 | 0.62% | −856−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 173,750 | $1,372 萬 | 0.17% | +123,116+243.1% | 加碼 |
| CenterBook Partners LP | 173,424 | $1,369 萬 | 1.67% | +155,689+877.9% | 加碼 |
| Parus Finance (UK) Ltd | 173,175 | $1,367 萬 | 7.11% | +14,064+8.8% | 加碼 |
| Janus Henderson Group PLC | 173,054 | $1,366 萬 | 0.01% | −4,861−2.7% | 減碼 |
| Waycross Partners, LLC | 172,957 | $1,366 萬 | 2.56% | −11,780−6.4% | 減碼 |
| Keybank National Association | 172,710 | $1,364 萬 | 0.06% | +8,937+5.5% | 加碼 |
| CCM Investment Advisers LLC | 172,487 | $1,362 萬 | 1.68% | +1,103+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 172,278 | $1,360 萬 | 0.16% | −22,634−11.6% | 減碼 |
| Boston Trust Walden Corp | 172,086 | $1,359 萬 | 0.10% | −11,133−6.1% | 減碼 |
| Bayesian Capital Management, LP | 171,400 | $1,353 萬 | 1.44% | −48,100−21.9% | 減碼 |
| APG Asset Management US Inc. | 170,521 | $1,346 萬 | 0.08% | +170,521 | 新進 |
| Bard Financial Services, Inc. | 164,690 | $1,300 萬 | 1.46% | −1,760−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 163,527 | $1,291 萬 | 0.11% | −3,572−2.1% | 減碼 |
| Altrinsic Global Advisors LLC | 162,416 | $1,282 萬 | 0.54% | −65,731−28.8% | 減碼 |
| ClariVest Asset Management LLC | 161,724 | $1,277 萬 | 0.71% | −27,650−14.6% | 減碼 |
| Parthenon LLC | 160,638 | $1,268 萬 | 1.75% | −1,170−0.7% | 減碼 |
| Quinn Opportunity Partners LLC | 160,331 | $1,266 萬 | 1.46% | +4,000+2.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $1,263 萬 | 0.17% | 00.0% | 不變 |
| Van Eck Associates Corp | 159,434 | $1,259 萬 | 0.02% | −15,495−8.9% | 減碼 |
| Connectus Wealth, LLC | 156,064 | $1,233 萬 | 0.25% | −104,289−40.1% | 減碼 |
| Hutchinson Capital Management | 155,580 | $1,228 萬 | 2.68% | −3,168−2.0% | 減碼 |
| Glenview Trust Co | 155,486 | $1,228 萬 | 0.30% | +40,151+34.8% | 加碼 |
| Gibraltar Capital Management, Inc. | 154,795 | $1,222 萬 | 5.21% | −7,882−4.8% | 減碼 |
| Quantitative Investment Management, LLC | 154,527 | $1,220 萬 | 0.70% | +154,527 | 新進 |
| Invenomic Capital Management LP | 154,047 | $1,216 萬 | 0.65% | −111,529−42.0% | 減碼 |
| Employees Retirement System of Texas | 153,690 | $1,214 萬 | 0.14% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 153,638 | $1,213 萬 | 0.79% | +4,436+3.0% | 加碼 |
| Nissay Asset Management Corp | 153,318 | $1,211 萬 | 0.10% | +6,132+4.2% | 加碼 |
| ExodusPoint Capital Management, LP | 153,242 | $1,210 萬 | 0.15% | −129,065−45.7% | 減碼 |
| Associated Banc-Corp | 152,900 | $1,207 萬 | 0.42% | −2,862−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 152,708 | $1,206 萬 | 0.10% | −23,120−13.1% | 減碼 |
| Whittier Trust Co | 152,367 | $1,203 萬 | 0.20% | −1,569−1.0% | 減碼 |
| Formuepleje A/S | 152,227 | $1,202 萬 | 0.85% | −8,070−5.0% | 減碼 |
| DSC Advisors, L.P. | 152,219 | $1,202 萬 | 20.39% | −44,993−22.8% | 減碼 |
| Stephens Inc | 152,083 | $1,201 萬 | 0.21% | +19,508+14.7% | 加碼 |
| Cutler Investment Counsel LLC | 150,937 | $1,192 萬 | 1.70% | −2,894−1.9% | 減碼 |
| Capstone Investment Advisors, LLC | 150,884 | $1,191 萬 | 0.21% | −20,296−11.9% | 減碼 |
| M&R Capital Management Inc | 150,859 | $1,191 萬 | 2.98% | −7,210−4.6% | 減碼 |
| Dana Investment Advisors, Inc. | 150,470 | $1,188 萬 | 0.57% | −17,940−10.7% | 減碼 |
| Trillium Asset Management, LLC | 149,495 | $1,180 萬 | 0.32% | −155,891−51.0% | 減碼 |