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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 1,073,401 | $8,561 萬 | 0.23% | +123,706+13.0% | 加碼 |
| Stifel Financial Corp | 1,069,899 | $8,533 萬 | 0.10% | −6,203−0.6% | 減碼 |
| AustralianSuper Pty Ltd | 1,069,745 | $8,511 萬 | 0.50% | +136,179+14.6% | 加碼 |
| SEI Investments Co | 1,042,716 | $8,317 萬 | 0.12% | +112,091+12.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,038,011 | $8,279 萬 | 0.15% | −29,692−2.8% | 減碼 |
| Mawer Investment Management Ltd. | 1,028,903 | $8,207 萬 | 0.38% | +1,028,903 | 新進 |
| Korea Investment CORP | 1,020,854 | $8,142 萬 | 0.21% | −68,129−6.3% | 減碼 |
| APG Asset Management N.V. | 1,098,781 | $8,115 萬 | 0.14% | −83,136−7.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,011,997 | $8,072 萬 | 0.13% | −130,916−11.5% | 減碼 |
| Great Lakes Advisors, LLC | 1,002,477 | $7,996 萬 | 0.68% | +60,214+6.4% | 加碼 |
| Value Partners Investments Inc. | 995,585 | $7,931 萬 | 6.49% | +1,406+0.1% | 加碼 |
| HighTower Advisors, LLC | 988,045 | $7,886 萬 | 0.13% | −514,990−34.3% | 減碼 |
| US Bancorp | 985,730 | $7,862 萬 | 0.11% | −5,707−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 985,140 | $7,857 萬 | 0.07% | −91,185−8.5% | 減碼 |
| Prudential Financial Inc | 955,911 | $7,624 萬 | 0.11% | −137,792−12.6% | 減碼 |
| Westwood Holdings Group Inc. | 953,357 | $7,604 萬 | 0.60% | −2,390−0.3% | 減碼 |
| American Century Companies Inc | 939,871 | $7,496 萬 | 0.05% | −312,227−24.9% | 減碼 |
| AXA S.A. | 939,870 | $7,496 萬 | 0.22% | +1,021+0.1% | 加碼 |
| Edgar Lomax Co | 929,835 | $7,416 萬 | 4.58% | +363,391+64.2% | 加碼 |
| Citigroup Inc | 926,600 | $7,391 萬 | 0.08% | −2,073,375−69.1% | 減碼 |
| Staley Capital Advisers Inc | 905,366 | $7,221 萬 | 3.37% | −1,570−0.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 881,627 | $7,032 萬 | 0.45% | +6,661+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 881,372 | $7,026 萬 | 0.16% | −77,685−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 873,904 | $6,970 萬 | 0.12% | −23,124−2.6% | 減碼 |
| STRS Ohio | 868,248 | $6,925 萬 | 0.28% | −53,191−5.8% | 減碼 |
| Mackenzie Financial Corp | 863,425 | $6,887 萬 | 0.10% | +117,451+15.7% | 加碼 |
| Kiltearn Partners LLP | 861,168 | $6,851 萬 | 6.33% | −126,640−12.8% | 減碼 |
| TD Waterhouse Canada Inc. | 781,959 | $6,808 萬 | 0.51% | −49,018−5.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 842,912 | $6,723 萬 | 0.13% | −175,149−17.2% | 減碼 |
| Storebrand Asset Management AS | 834,828 | $6,659 萬 | 0.23% | −8,672−1.0% | 減碼 |
| Jane Street Group, LLC | 834,519 | $6,656 萬 | 0.09% | −216,000−20.6% | 減碼 |
| Balyasny Asset Management LLC | 829,138 | $6,613 萬 | 0.17% | +815,334+5,906.5% | 加碼 |
| Voya Investment Management LLC | 816,266 | $6,511 萬 | 0.06% | −216,324−20.9% | 減碼 |
| Empower Advisory Group, LLC | 795,791 | $6,347 萬 | 0.24% | +50,150+6.7% | 加碼 |
| M&G Plc | 780,670 | $6,245 萬 | 0.38% | +780,670 | 新進 |
| Toronto Dominion Bank | 778,856 | $6,212 萬 | 0.10% | +8,363+1.1% | 加碼 |
| British Columbia Investment Management Corp | 773,178 | $6,167 萬 | 0.43% | −385,948−33.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 759,155 | $6,055 萬 | 1.05% | −1,685−0.2% | 減碼 |
| State of Wisconsin Investment Board | 751,285 | $5,992 萬 | 0.16% | +10,858+1.5% | 加碼 |
| Natixis Advisors, L.P. | 750,272 | $5,984 萬 | 0.14% | +88,496+13.4% | 加碼 |
| CI Private Wealth, LLC | 745,557 | $5,946 萬 | 0.11% | −24,486−3.2% | 減碼 |
| Morningstar Investment Services LLC | 738,234 | $5,864 萬 | 0.65% | −744,050−50.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 727,607 | $5,803 萬 | 0.18% | 00.0% | 不變 |
| Compass Capital Management, Inc | 724,232 | $5,776 萬 | 3.73% | +46,576+6.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 716,690 | $5,716 萬 | 0.21% | −65,702−8.4% | 減碼 |
| Stonegate Investment Group, LLC | 712,726 | $5,685 萬 | 1.78% | +21,824+3.2% | 加碼 |
| Pictet Asset Management Holding SA | 705,326 | $5,625 萬 | 0.06% | +97,885+16.1% | 加碼 |
| Rockefeller Capital Management L.P. | 703,079 | $5,608 萬 | 0.16% | +2540.0% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 694,255 | $5,537 萬 | 2.76% | +11,402+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 670,143 | $5,345 萬 | 0.21% | −46,618−6.5% | 減碼 |
| Baird Financial Group, Inc. | 666,282 | $5,314 萬 | 0.11% | −8,864−1.3% | 減碼 |
| CIBC World Markets Inc. | 662,087 | $5,281 萬 | 0.14% | −47,620−6.7% | 減碼 |
| Impax Asset Management Group plc | 659,428 | $5,260 萬 | 0.20% | −73,677−10.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 635,118 | $5,066 萬 | 0.05% | +635,118 | 新進 |
| Voloridge Investment Management, LLC | 627,747 | $5,007 萬 | 0.18% | +240,096+61.9% | 加碼 |
| Treasurer of the State of North Carolina | 625,621 | $4,990 萬 | 0.22% | +9,572+1.6% | 加碼 |
| RNC Capital Management LLC | 621,253 | $4,955 萬 | 2.82% | −31,309−4.8% | 減碼 |
| Glenmede Trust Co NA | 614,633 | $4,902 萬 | 0.25% | −4,596−0.7% | 減碼 |
| EP Wealth Advisors, LLC | 608,867 | $4,856 萬 | 0.57% | +19,959+3.4% | 加碼 |
| Mariner, LLC | 607,224 | $4,843 萬 | 0.10% | +842+0.1% | 加碼 |
| CIBC Asset Management Inc | 606,923 | $4,841 萬 | 0.17% | −23,008−3.7% | 減碼 |
| Ariel Investments, LLC | 606,609 | $4,838 萬 | 0.48% | +606,609 | 新進 |
| Janney Montgomery Scott LLC | 597,848 | $4,768 萬 | 0.14% | −367,404−38.1% | 減碼 |
| Colony Group, LLC | 595,280 | $4,748 萬 | 0.39% | +299,802+101.5% | 加碼 |
| Resources Investment Advisors, LLC. | 591,298 | $4,716 萬 | 0.74% | +10,562+1.8% | 加碼 |
| Handelsbanken Fonder AB | 582,197 | $4,644 萬 | 0.20% | +24,441+4.4% | 加碼 |
| Susquehanna International Group, LLP | 575,516 | $4,590 萬 | 0.07% | +31,643+5.8% | 加碼 |
| Patient Capital Management, LLC | 572,574 | $4,567 萬 | 2.22% | −28,403−4.7% | 減碼 |
| Danske Bank A/S | 561,665 | $4,480 萬 | 0.14% | +561,665 | 新進 |
| Avidity Partners Management LP | 545,000 | $4,347 萬 | 1.55% | −195,000−26.4% | 減碼 |
| Railway Pension Investments Ltd | 544,746 | $4,345 萬 | 0.42% | 00.0% | 不變 |
| Gabelli Funds LLC | 542,450 | $4,327 萬 | 0.32% | −145,000−21.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 531,929 | $4,243 萬 | 1.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 531,635 | $4,240 萬 | 0.34% | +24,234+4.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 520,300 | $4,150 萬 | 0.30% | +520,300 | 新進 |
| Susquehanna Fundamental Investments, LLC | 520,293 | $4,150 萬 | 1.94% | +520,293 | 新進 |
| MML Investors Services, LLC | 511,703 | $4,081 萬 | 0.17% | −12,567−2.4% | 減碼 |
| Conning Inc. | 512,649 | $4,081 萬 | 1.34% | +37,387+7.9% | 加碼 |
| Royal London Asset Management Ltd | 497,252 | $3,966 萬 | 0.10% | −10,147−2.0% | 減碼 |
| Country Trust Bank | 495,601 | $3,953 萬 | 1.02% | +83,674+20.3% | 加碼 |
| Pinnacle Financial Partners Inc | 489,881 | $3,907 萬 | 0.85% | +15,430+3.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 485,950 | $3,876 萬 | 0.04% | −551,537−53.2% | 減碼 |
| Asset Management One Co.,Ltd. | 483,744 | $3,858 萬 | 0.15% | −29,541−5.8% | 減碼 |
| National Bank of Canada | 688,836 | $3,850 萬 | 0.07% | −433,332−38.6% | 減碼 |
| Advisor Group Holdings, Inc. | 465,756 | $3,716 萬 | 0.08% | −234,888−33.5% | 減碼 |
| Seizert Capital Partners, LLC | 463,350 | $3,696 萬 | 1.70% | +7,775+1.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 461,574 | $3,682 萬 | 0.22% | +461,574 | 新進 |
| Scotia Capital Inc. | 459,312 | $3,663 萬 | 0.22% | +9,872+2.2% | 加碼 |
| Polaris Capital Management, LLC | 458,300 | $3,655 萬 | 1.82% | −43,900−8.7% | 減碼 |
| ING Groep NV | 450,667 | $3,595 萬 | 0.25% | +123,607+37.8% | 加碼 |
| TCTC Holdings, LLC | 447,599 | $3,570 萬 | 1.19% | −945−0.2% | 減碼 |
| Ancora Advisors, LLC | 446,010 | $3,557 萬 | 0.81% | −4,112−0.9% | 減碼 |
| Teacher Retirement System of Texas | 432,603 | $3,450 萬 | 0.22% | −65,550−13.2% | 減碼 |
| United Capital Financial Advisers, LLC | 430,826 | $3,436 萬 | 0.28% | −12,326−2.8% | 減碼 |
| Capital Investment Advisors, LLC | 429,172 | $3,423 萬 | 0.80% | −4,790−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 427,976 | $3,414 萬 | 0.65% | −17,942−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 426,692 | $3,403 萬 | 0.12% | −17,583−4.0% | 減碼 |
| Waters Parkerson & Co., LLC | 424,829 | $3,388 萬 | 1.74% | −2,078−0.5% | 減碼 |
| Pinebridge Investments, L.P. | 416,799 | $3,324 萬 | 0.27% | +92,589+28.6% | 加碼 |
| State of Tennessee, Treasury Department | 416,669 | $3,323 萬 | 0.12% | −208,148−33.3% | 減碼 |