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 2 季 13F 持有人
CVS Health Corp 在 2024/6/30 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
- 1,918
- 較 2024 年第 1 季 −238 家
- 持有股數
- 10.3 億
- 較 2024 年第 1 季 +2,236 萬 (+2.2%)
- 總市值
- $606.1 億
- 較 2024 年第 1 季 −$192.1 億 (−24.1%)
- 新進機構
- 132
- 另有 573 家加碼
- 清倉機構
- 370
- 另有 1,046 家減碼
另有 28 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 116,350,122 | $68.7 億 | 0.13% | +232,632+0.2% | 加碼 |
| BlackRock Inc. | 100,151,218 | $59.1 億 | 0.13% | +13,049,782+15.0% | 加碼 |
| Dodge & Cox | 61,683,343 | $36.4 億 | 2.19% | +20,670,800+50.4% | 加碼 |
| Capital World Investors | 56,023,849 | $33.1 億 | 0.54% | +12,246,975+28.0% | 加碼 |
| State Street Corp | 54,538,843 | $32.2 億 | 0.14% | −465,432−0.8% | 減碼 |
| Capital Research Global Investors | 35,455,509 | $20.9 億 | 0.46% | +22,311,687+169.8% | 加碼 |
| FMR LLC | 29,371,944 | $17.3 億 | 0.11% | −5,051,337−14.7% | 減碼 |
| Geode Capital Management, LLC | 25,900,104 | $15.3 億 | 0.13% | +518,029+2.0% | 加碼 |
| Morgan Stanley | 22,860,551 | $13.5 億 | 0.10% | −6,179,441−21.3% | 減碼 |
| Capital International Investors | 20,737,675 | $12.2 億 | 0.25% | −17,180,248−45.3% | 減碼 |
| Norges Bank | 14,901,126 | $8.80 億 | 0.13% | +163,313+1.1% | 加碼 |
| Bank of America Corp | 13,988,005 | $8.26 億 | 0.08% | −2,171,869−13.4% | 減碼 |
| JPMorgan Chase & Co | 13,860,078 | $8.19 億 | 0.07% | −226,872−1.6% | 減碼 |
| Franklin Resources Inc | 13,833,599 | $8.17 億 | 0.25% | +2,387,375+20.9% | 加碼 |
| Pzena Investment Management LLC | 12,936,388 | $7.64 億 | 2.69% | +7,382,931+132.9% | 加碼 |
| Northern Trust Corp | 12,233,465 | $7.23 億 | 0.12% | −674,955−5.2% | 減碼 |
| Invesco Ltd. | 12,090,393 | $7.14 億 | 0.15% | −2,546,382−17.4% | 減碼 |
| Charles Schwab Investment Management Inc | 11,904,282 | $7.03 億 | 0.13% | +366,909+3.2% | 加碼 |
| Price T Rowe Associates Inc | 10,236,372 | $6.05 億 | 0.07% | −462,662−4.3% | 減碼 |
| Goldman Sachs Group Inc | 9,987,814 | $5.90 億 | 0.12% | −119,821−1.2% | 減碼 |
| Bank of New York Mellon Corp | 9,785,802 | $5.78 億 | 0.11% | −280,299−2.8% | 減碼 |
| Royal Bank of Canada | 9,517,653 | $5.62 億 | 0.14% | −1,851,924−16.3% | 減碼 |
| Dimensional Fund Advisors LP | 9,445,116 | $5.58 億 | 0.15% | −264,368−2.7% | 減碼 |
| Legal & General Group Plc | 9,214,203 | $5.44 億 | 0.15% | −522,606−5.4% | 減碼 |
| Glenview Capital Management, LLC | 9,162,389 | $5.41 億 | 11.46% | +7,465,959+440.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 8,825,421 | $5.21 億 | 1.82% | +2,177,631+32.8% | 加碼 |
| Nordea Investment Management AB | 7,330,878 | $4.38 億 | 0.51% | −949,461−11.5% | 減碼 |
| UBS Group AG | 7,035,002 | $4.15 億 | 0.13% | −1,027,078−12.7% | 減碼 |
| UBS Asset Management Americas Inc | 6,941,968 | $4.10 億 | 0.12% | +1,306,009+23.2% | 加碼 |
| Ameriprise Financial Inc | 6,747,693 | $3.99 億 | 0.11% | +3,214,927+91.0% | 加碼 |
| LSV Asset Management | 5,846,101 | $3.45 億 | 0.76% | −91,700−1.5% | 減碼 |
| Barclays PLC | 5,831,245 | $3.44 億 | 0.16% | +2,020,523+53.0% | 加碼 |
| AQR Capital Management LLC | 5,289,788 | $3.11 億 | 0.48% | +1,327,855+33.5% | 加碼 |
| Macquarie Group Ltd | 5,222,369 | $3.08 億 | 0.35% | −138,007−2.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,728,403 | $2.79 億 | 0.47% | +402,543+9.3% | 加碼 |
| Wells Fargo & Company | 4,388,950 | $2.59 億 | 0.07% | −769,506−14.9% | 減碼 |
| Deutsche Bank AG | 4,123,669 | $2.44 億 | 0.11% | −1,070,172−20.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,742,125 | $2.21 億 | 0.16% | +7,805+0.2% | 加碼 |
| Lazard Asset Management LLC | 3,730,135 | $2.20 億 | 0.28% | −2,968,444−44.3% | 減碼 |
| Swiss National Bank | 3,725,960 | $2.20 億 | 0.15% | −127,900−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 3,420,634 | $2.02 億 | 0.06% | −368,912−9.7% | 減碼 |
| Primecap Management Co | 3,362,305 | $1.99 億 | 0.14% | −33,100−1.0% | 減碼 |
| KBC Group NV | 3,354,300 | $1.98 億 | 0.60% | +854,883+34.2% | 加碼 |
| Bank of Montreal | 2,436,343 | $1.81 億 | 0.09% | +57,214+2.4% | 加碼 |
| HSBC Holdings PLC | 2,965,161 | $1.75 億 | 0.11% | +19,408+0.7% | 加碼 |
| First Trust Advisors LP | 2,808,585 | $1.66 億 | 0.17% | +1,590,091+130.5% | 加碼 |
| Holocene Advisors, LP | 2,738,805 | $1.62 億 | 0.68% | +2,738,805 | 新進 |
| Rhumbline Advisers | 2,666,040 | $1.57 億 | 0.15% | −70,184−2.6% | 減碼 |
| California Public Employees Retirement System | 2,664,181 | $1.57 億 | 0.12% | −111,519−4.0% | 減碼 |
| Clearbridge Investments, LLC | 2,524,592 | $1.49 億 | 0.12% | −1,399,819−35.7% | 減碼 |
| Sachem Head Capital Management LP | 2,450,000 | $1.45 億 | 7.19% | +2,450,000 | 新進 |
| National Pension Service | 2,421,986 | $1.43 億 | 0.16% | +66,233+2.8% | 加碼 |
| Amundi | 2,489,921 | $1.43 億 | 0.05% | −1,718,426−40.8% | 減碼 |
| Raymond James & Associates | 2,286,472 | $1.35 億 | 0.09% | −372,541−14.0% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,154,157 | $1.27 億 | 3.28% | +436,891+25.4% | 加碼 |
| New York State Common Retirement Fund | 2,110,867 | $1.25 億 | 0.16% | −42,865−2.0% | 減碼 |
| California State Teachers Retirement System | 2,093,244 | $1.24 億 | 0.15% | −21,085−1.0% | 減碼 |
| Great West Life Assurance Co | 2,012,502 | $1.19 億 | 0.22% | +234,656+13.2% | 加碼 |
| State of Michigan Retirement System | 2,005,677 | $1.18 億 | 0.61% | +1,606,500+402.5% | 加碼 |
| Scharf Investments, LLC | 1,983,608 | $1.17 億 | 3.34% | −130,993−6.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,954,888 | $1.15 億 | 0.86% | −361,763−15.6% | 減碼 |
| Envestnet Asset Management Inc | 1,920,331 | $1.13 億 | 0.04% | −1,590,414−45.3% | 減碼 |
| Canoe Financial LP | 1,369,374 | $1.09 億 | 2.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,821,266 | $1.08 億 | 0.09% | +1,186,148+186.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,807,368 | $1.07 億 | 0.12% | +247,571+15.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,795,832 | $1.06 億 | 0.17% | −314,270−14.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,672,555 | $9,878 萬 | 0.12% | +149,287+9.8% | 加碼 |
| Brandes Investment Partners, LP | 1,653,045 | $9,755 萬 | 1.20% | +126,930+8.3% | 加碼 |
| Susquehanna International Group, LLP | 1,583,500 | $9,352 萬 | 0.16% | +1,007,984+175.1% | 加碼 |
| Alliancebernstein L.P. | 1,574,960 | $9,302 萬 | 0.03% | −29,534−1.8% | 減碼 |
| Epoch Investment Partners, Inc. | 1,541,082 | $9,102 萬 | 0.42% | −609,423−28.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,524,733 | $9,005 萬 | 0.09% | +48,903+3.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,524,173 | $9,002 萬 | 0.33% | +896,426+142.8% | 加碼 |
| Camber Capital Management LP | 1,500,000 | $8,859 萬 | 3.42% | +1,500,000 | 新進 |
| Victory Capital Management Inc | 1,493,537 | $8,821 萬 | 0.09% | −233,924−13.5% | 減碼 |
| Standard Life Aberdeen plc | 1,433,600 | $8,467 萬 | 0.16% | −179,748−11.1% | 減碼 |
| Nomura Asset Management Co Ltd | 1,434,514 | $8,441 萬 | 0.29% | +91,523+6.8% | 加碼 |
| LPL Financial LLC | 1,429,100 | $8,440 萬 | 0.04% | −233,759−14.1% | 減碼 |
| Colony Group, LLC | 1,417,270 | $8,370 萬 | 0.28% | +821,990+138.1% | 加碼 |
| Citigroup Inc | 1,408,074 | $8,316 萬 | 0.08% | +481,474+52.0% | 加碼 |
| AustralianSuper Pty Ltd | 1,385,890 | $8,185 萬 | 0.47% | +316,145+29.6% | 加碼 |
| Jane Street Group, LLC | 1,382,084 | $8,163 萬 | 0.09% | +547,565+65.6% | 加碼 |
| Swedbank AB | 1,381,269 | $8,158 萬 | 0.11% | −8,098−0.6% | 減碼 |
| Principal Financial Group Inc | 1,368,232 | $8,081 萬 | 0.05% | −523,004−27.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,344,432 | $7,940 萬 | 0.16% | −119,703−8.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,332,242 | $7,868 萬 | 0.20% | +1,077,027+422.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,279,456 | $7,556 萬 | 0.52% | −83,518−6.1% | 減碼 |
| New York State Teachers Retirement System | 1,260,014 | $7,442 萬 | 0.16% | −43,545−3.3% | 減碼 |
| Bridgewater Associates, LP | 1,243,566 | $7,345 萬 | 0.38% | −1,211,051−49.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,204,683 | $7,115 萬 | 0.38% | +85,980+7.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,199,154 | $7,082 萬 | 0.10% | −321,037−21.1% | 減碼 |
| Value Partners Investments Inc. | 1,190,922 | $7,032 萬 | 6.10% | +195,337+19.6% | 加碼 |
| Sound Shore Management Inc | 1,165,831 | $6,885 萬 | 2.30% | +1,165,831 | 新進 |
| Douglas Lane & Associates, LLC | 1,161,717 | $6,861 萬 | 0.97% | +77,461+7.1% | 加碼 |
| SRB Corp | 1,131,646 | $6,684 萬 | 3.96% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 1,121,507 | $6,624 萬 | 1.13% | −10,366−0.9% | 減碼 |
| Two Sigma Advisers, LP | 1,113,600 | $6,577 萬 | 0.15% | +1,113,600 | 新進 |
| D. E. Shaw & Co., Inc. | 1,080,291 | $6,380 萬 | 0.09% | +980,372+981.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,039,838 | $6,141 萬 | 0.15% | −263,233−20.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,037,265 | $6,126 萬 | 1.16% | +278,110+36.6% | 加碼 |