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。
2024 年第 1 季 13F 持有人
CVS Health Corp 在 2024/3/31 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
- 2,184
- 較 2023 年第 4 季 −47 家
- 持有股數
- 10.1 億
- 較 2023 年第 4 季 −1,137 萬 (−1.1%)
- 總市值
- $800.6 億
- 較 2023 年第 4 季 −$2.28 億 (−0.3%)
- 新進機構
- 133
- 另有 784 家加碼
- 清倉機構
- 180
- 另有 1,044 家減碼
另有 34 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 2,412 | $957.5 億 |
| 2022 年第 3 季 | 2,331 | $989.1 億 |
| 2022 年第 2 季 | 2,312 | $955.5 億 |
| 2022 年第 1 季 | 2,368 | $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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 116,117,490 | $92.6 億 | 0.18% | −1,578,795−1.3% | 減碼 |
| BlackRock Inc. | 87,101,436 | $69.5 億 | 0.16% | +78,437+0.1% | 加碼 |
| State Street Corp | 55,004,275 | $43.9 億 | 0.20% | −198,849−0.4% | 減碼 |
| Capital World Investors | 43,776,874 | $34.9 億 | 0.58% | +3,232,172+8.0% | 加碼 |
| Dodge & Cox | 41,012,543 | $32.7 億 | 1.90% | +10,599,153+34.9% | 加碼 |
| Capital International Investors | 37,917,923 | $30.2 億 | 0.61% | +4,226,225+12.5% | 加碼 |
| FMR LLC | 34,423,281 | $27.5 億 | 0.18% | −3,395,503−9.0% | 減碼 |
| Morgan Stanley | 29,039,992 | $23.2 億 | 0.19% | −1,575,293−5.1% | 減碼 |
| Geode Capital Management, LLC | 25,382,075 | $20.2 億 | 0.19% | +871,918+3.6% | 加碼 |
| Bank of America Corp | 16,159,874 | $12.9 億 | 0.13% | +903,324+5.9% | 加碼 |
| Norges Bank | 14,737,813 | $11.8 億 | 0.19% | +907,521+6.6% | 加碼 |
| Invesco Ltd. | 14,636,775 | $11.7 億 | 0.25% | −1,323,283−8.3% | 減碼 |
| JPMorgan Chase & Co | 14,086,950 | $11.2 億 | 0.10% | +317,537+2.3% | 加碼 |
| Capital Research Global Investors | 13,143,822 | $10.5 億 | 0.24% | +184,297+1.4% | 加碼 |
| Northern Trust Corp | 12,908,420 | $10.3 億 | 0.18% | −781,039−5.7% | 減碼 |
| Franklin Resources Inc | 11,446,224 | $9.13 億 | 0.29% | +880,835+8.3% | 加碼 |
| Royal Bank of Canada | 11,369,577 | $9.07 億 | 0.22% | −906,391−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 11,537,373 | $9.04 億 | 0.21% | −1,412,916−10.9% | 減碼 |
| Price T Rowe Associates Inc | 10,699,034 | $8.53 億 | 0.10% | +13,268+0.1% | 加碼 |
| Goldman Sachs Group Inc | 10,107,635 | $8.06 億 | 0.17% | −2,758,651−21.4% | 減碼 |
| Bank of New York Mellon Corp | 10,066,101 | $8.03 億 | 0.15% | −333,117−3.2% | 減碼 |
| Legal & General Group Plc | 9,736,809 | $7.77 億 | 0.22% | −119,498−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 9,709,484 | $7.74 億 | 0.21% | −35,323−0.4% | 減碼 |
| Nordea Investment Management AB | 8,280,339 | $6.60 億 | 0.78% | −719,589−8.0% | 減碼 |
| UBS Group AG | 8,062,080 | $6.43 億 | 0.21% | +732,562+10.0% | 加碼 |
| Lazard Asset Management LLC | 6,698,579 | $5.34 億 | 0.65% | +124,237+1.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,647,790 | $5.30 億 | 1.77% | −48,486−0.7% | 減碼 |
| Pacer Advisors, Inc. | 6,122,138 | $4.88 億 | 1.12% | +608,908+11.0% | 加碼 |
| LSV Asset Management | 5,937,801 | $4.74 億 | 0.98% | −27,086−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 5,635,959 | $4.50 億 | 0.16% | −660,191−10.5% | 減碼 |
| Pzena Investment Management LLC | 5,553,457 | $4.43 億 | 1.52% | +4,729,207+573.8% | 加碼 |
| Macquarie Group Ltd | 5,360,376 | $4.28 億 | 0.48% | −278,750−4.9% | 減碼 |
| Deutsche Bank AG | 5,193,841 | $4.14 億 | 0.19% | −1,392,398−21.1% | 減碼 |
| Wells Fargo & Company | 5,158,456 | $4.11 億 | 0.11% | −301,462−5.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,325,860 | $3.45 億 | 0.56% | +165,208+4.0% | 加碼 |
| AQR Capital Management LLC | 3,961,933 | $3.15 億 | 0.54% | −448,718−10.2% | 減碼 |
| Clearbridge Investments, LLC | 3,924,411 | $3.13 億 | 0.25% | +878,195+28.8% | 加碼 |
| Swiss National Bank | 3,853,860 | $3.07 億 | 0.22% | −162,500−4.0% | 減碼 |
| Barclays PLC | 3,810,722 | $3.04 億 | 0.14% | −480,701−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,789,546 | $3.02 億 | 0.09% | −20,248−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,734,320 | $2.98 億 | 0.20% | +18,790+0.5% | 加碼 |
| Amundi | 4,208,347 | $2.92 億 | 0.13% | −167,167−3.8% | 減碼 |
| Ameriprise Financial Inc | 3,532,766 | $2.82 億 | 0.08% | −1,208,995−25.5% | 減碼 |
| Envestnet Asset Management Inc | 3,510,745 | $2.80 億 | 0.10% | +954,019+37.3% | 加碼 |
| Primecap Management Co | 3,395,405 | $2.71 億 | 0.20% | −48,390−1.4% | 減碼 |
| Truist Financial Corp | 3,063,606 | $2.44 億 | 0.37% | +734,510+31.5% | 加碼 |
| HSBC Holdings PLC | 2,945,753 | $2.35 億 | 0.17% | +553,959+23.2% | 加碼 |
| California Public Employees Retirement System | 2,775,700 | $2.21 億 | 0.16% | −63,589−2.2% | 減碼 |
| Rhumbline Advisers | 2,736,224 | $2.18 億 | 0.21% | +14,203+0.5% | 加碼 |
| Neuberger Berman Group LLC | 2,674,862 | $2.13 億 | 0.18% | −16,321−0.6% | 減碼 |
| Raymond James & Associates | 2,659,013 | $2.12 億 | 0.14% | −247,053−8.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,582,627 | $2.06 億 | 0.69% | −613,303−19.2% | 減碼 |
| KBC Group NV | 2,499,417 | $1.99 億 | 0.63% | +1,349,740+117.4% | 加碼 |
| Bridgewater Associates, LP | 2,454,617 | $1.96 億 | 0.99% | −599,787−19.6% | 減碼 |
| Bank of Montreal | 2,379,129 | $1.89 億 | 0.10% | −98,455−4.0% | 減碼 |
| National Pension Service | 2,355,753 | $1.88 億 | 0.23% | +46,480+2.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,316,651 | $1.85 億 | 1.33% | +232,505+11.2% | 加碼 |
| New York State Common Retirement Fund | 2,153,732 | $1.72 億 | 0.23% | −78,105−3.5% | 減碼 |
| Epoch Investment Partners, Inc. | 2,150,505 | $1.72 億 | 0.76% | +174,015+8.8% | 加碼 |
| Scharf Investments, LLC | 2,114,601 | $1.69 億 | 4.57% | −74,951−3.4% | 減碼 |
| California State Teachers Retirement System | 2,114,329 | $1.69 億 | 0.21% | +21,381+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,110,102 | $1.68 億 | 0.27% | +82,281+4.1% | 加碼 |
| Principal Financial Group Inc | 1,891,236 | $1.51 億 | 0.09% | −103,272−5.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,901,908 | $1.50 億 | 0.28% | +127,916+7.2% | 加碼 |
| Coho Partners, Ltd. | 1,844,477 | $1.47 億 | 3.61% | −181,232−8.9% | 減碼 |
| Great West Life Assurance Co | 1,777,846 | $1.42 億 | 0.29% | +63,331+3.7% | 加碼 |
| Victory Capital Management Inc | 1,727,461 | $1.38 億 | 0.13% | +138,177+8.7% | 加碼 |
| Captrust Financial Advisors | 1,892,879 | $1.37 億 | 0.50% | +88,113+4.9% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,717,266 | $1.37 億 | 3.34% | +15,666+0.9% | 加碼 |
| Glenview Capital Management, LLC | 1,696,430 | $1.35 億 | 2.64% | +950,286+127.4% | 加碼 |
| Marshall Wace, LLP | 1,677,908 | $1.34 億 | 0.22% | −3,168,513−65.4% | 減碼 |
| LPL Financial LLC | 1,662,859 | $1.33 億 | 0.07% | +60,295+3.8% | 加碼 |
| Standard Life Aberdeen plc | 1,613,348 | $1.29 億 | 0.25% | −334,480−17.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,612,281 | $1.29 億 | 0.42% | −12,387−0.8% | 減碼 |
| Alliancebernstein L.P. | 1,604,494 | $1.28 億 | 0.05% | −125,671−7.3% | 減碼 |
| Haverford Trust Co | 1,587,035 | $1.27 億 | 1.32% | −104,494−6.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,559,797 | $1.24 億 | 0.15% | +844,975+118.2% | 加碼 |
| Credit Suisse AG | 1,549,136 | $1.24 億 | 0.12% | −87,468−5.3% | 減碼 |
| Brandes Investment Partners, LP | 1,526,115 | $1.22 億 | 1.57% | +142,686+10.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,523,268 | $1.21 億 | 0.17% | +236,076+18.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,520,191 | $1.21 億 | 0.18% | −32,854−2.1% | 減碼 |
| FIL Ltd | 1,510,919 | $1.21 億 | 0.12% | −98,448−6.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,475,830 | $1.18 億 | 0.12% | +37,404+2.6% | 加碼 |
| Swedbank AB | 1,389,367 | $1.11 億 | 0.16% | +26,316+1.9% | 加碼 |
| Canoe Financial LP | 1,369,374 | $1.09 億 | 1.80% | +555,745+68.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,464,135 | $1.09 億 | 0.25% | +92,283+6.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,362,974 | $1.09 億 | 0.74% | +3,201+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 1,342,991 | $1.07 億 | 0.39% | −82,158−5.8% | 減碼 |
| New York State Teachers Retirement System | 1,303,559 | $1.04 億 | 0.22% | −66,373−4.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,303,071 | $1.04 億 | 0.25% | −301,998−18.8% | 減碼 |
| TD Asset Management Inc | 1,219,927 | $9,730 萬 | 0.09% | +97,738+8.7% | 加碼 |
| First Trust Advisors LP | 1,218,494 | $9,719 萬 | 0.10% | −174,574−12.5% | 減碼 |
| Laurion Capital Management LP | 1,204,032 | $9,603 萬 | 2.67% | +1,204,032 | 新進 |
| Edmond de Rothschild Holding S.A. | 1,131,873 | $9,028 萬 | 1.51% | −170,747−13.1% | 減碼 |
| SRB Corp | 1,131,646 | $9,026 萬 | 5.00% | −67,393−5.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,118,703 | $8,921 萬 | 0.64% | +76,260+7.3% | 加碼 |
| Allianz Asset Management GmbH | 1,116,745 | $8,907 萬 | 0.15% | +132,868+13.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,111,130 | $8,862 萬 | 0.06% | −89,488−7.5% | 減碼 |
| M&T Bank Corp | 1,109,022 | $8,846 萬 | 0.31% | +12,490+1.1% | 加碼 |
| Douglas Lane & Associates, LLC | 1,084,256 | $8,648 萬 | 1.22% | +16,840+1.6% | 加碼 |