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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 1,108,877 | $6,111 萬 | 0.11% | +10,096+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,017,106 | $6,007 萬 | 0.06% | +31,966+3.2% | 加碼 |
| Mawer Investment Management Ltd. | 1,016,870 | $6,006 萬 | 0.28% | −12,033−1.2% | 減碼 |
| Alyeska Investment Group, L.P. | 1,014,191 | $5,990 萬 | 0.35% | +1,014,191 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 975,000 | $5,758 萬 | 0.96% | +975,000 | 新進 |
| American Century Companies Inc | 968,121 | $5,718 萬 | 0.03% | +28,250+3.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 922,410 | $5,448 萬 | 0.17% | −689,871−42.8% | 減碼 |
| SEI Investments Co | 922,012 | $5,445 萬 | 0.08% | −120,704−11.6% | 減碼 |
| Allianz Asset Management GmbH | 916,477 | $5,413 萬 | 0.09% | −200,268−17.9% | 減碼 |
| Edgar Lomax Co | 914,680 | $5,402 萬 | 3.50% | −15,155−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 914,127 | $5,399 萬 | 0.04% | −197,003−17.7% | 減碼 |
| Squarepoint Ops LLC | 895,711 | $5,290 萬 | 0.20% | +675,136+306.1% | 加碼 |
| Stifel Financial Corp | 894,572 | $5,283 萬 | 0.06% | −175,327−16.4% | 減碼 |
| TD Asset Management Inc | 892,643 | $5,272 萬 | 0.05% | −327,284−26.8% | 減碼 |
| M&G Plc | 890,720 | $5,255 萬 | 0.31% | +110,050+14.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 889,773 | $5,255 萬 | 0.18% | +173,083+24.2% | 加碼 |
| Storebrand Asset Management AS | 887,258 | $5,240 萬 | 0.17% | +52,430+6.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 880,585 | $5,201 萬 | 0.34% | −1,042−0.1% | 減碼 |
| RNC Capital Management LLC | 879,727 | $5,196 萬 | 2.88% | +258,474+41.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 873,628 | $5,160 萬 | 0.08% | −138,369−13.7% | 減碼 |
| Empower Advisory Group, LLC | 872,985 | $5,156 萬 | 0.19% | +77,194+9.7% | 加碼 |
| Compass Capital Management, Inc | 867,999 | $5,126 萬 | 3.44% | +143,767+19.9% | 加碼 |
| Prudential Financial Inc | 867,039 | $5,121 萬 | 0.08% | −88,872−9.3% | 減碼 |
| Mackenzie Financial Corp | 846,014 | $4,997 萬 | 0.07% | −17,411−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 836,747 | $4,942 萬 | 0.09% | −201,264−19.4% | 減碼 |
| STRS Ohio | 828,745 | $4,895 萬 | 0.19% | −39,503−4.5% | 減碼 |
| Korea Investment CORP | 828,039 | $4,890 萬 | 0.12% | −192,815−18.9% | 減碼 |
| Great Lakes Advisors, LLC | 824,888 | $4,872 萬 | 0.43% | −177,589−17.7% | 減碼 |
| Voya Investment Management LLC | 809,148 | $4,779 萬 | 0.05% | −7,118−0.9% | 減碼 |
| State of Wisconsin Investment Board | 799,200 | $4,720 萬 | 0.13% | +47,915+6.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 796,495 | $4,704 萬 | 0.11% | −84,877−9.6% | 減碼 |
| Kiltearn Partners LLP | 791,668 | $4,676 萬 | 5.67% | −69,500−8.1% | 減碼 |
| Balyasny Asset Management LLC | 787,149 | $4,649 萬 | 0.12% | −41,989−5.1% | 減碼 |
| Patient Capital Management, LLC | 739,709 | $4,369 萬 | 2.32% | +167,135+29.2% | 加碼 |
| Cerity Partners LLC | 725,340 | $4,284 萬 | 0.12% | −348,061−32.4% | 減碼 |
| Morningstar Investment Services LLC | 730,696 | $4,264 萬 | 0.46% | −7,538−1.0% | 減碼 |
| National Bank of Canada | 727,522 | $4,227 萬 | 0.07% | +38,686+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 706,012 | $4,170 萬 | 0.07% | −167,892−19.2% | 減碼 |
| AXA S.A. | 704,181 | $4,159 萬 | 0.12% | −235,689−25.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 701,572 | $4,143 萬 | 0.14% | −1,881,055−72.8% | 減碼 |
| Natixis Advisors, L.P. | 675,642 | $3,990 萬 | 0.09% | −74,630−9.9% | 減碼 |
| Toronto Dominion Bank | 671,502 | $3,966 萬 | 0.06% | −107,354−13.8% | 減碼 |
| Ariel Investments, LLC | 669,084 | $3,952 萬 | 0.43% | +62,475+10.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 665,451 | $3,930 萬 | 0.91% | +145,158+27.9% | 加碼 |
| Rockefeller Capital Management L.P. | 640,973 | $3,788 萬 | 0.11% | −62,106−8.8% | 減碼 |
| Pinnacle Financial Partners Inc | 492,503 | $3,775 萬 | 0.81% | +2,622+0.5% | 加碼 |
| Millennium Management LLC | 636,903 | $3,762 萬 | 0.03% | +267,703+72.5% | 加碼 |
| North Peak Capital Management, LLC | 635,314 | $3,752 萬 | 4.41% | +635,314 | 新進 |
| Public Employees Retirement System of Ohio | 620,050 | $3,662 萬 | 0.14% | −50,093−7.5% | 減碼 |
| Pacer Advisors, Inc. | 617,156 | $3,645 萬 | 0.08% | −5,504,982−89.9% | 減碼 |
| Treasurer of the State of North Carolina | 616,477 | $3,641 萬 | 0.15% | −9,144−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 602,253 | $3,557 萬 | 0.04% | −103,073−14.6% | 減碼 |
| Baird Financial Group, Inc. | 600,068 | $3,544 萬 | 0.07% | −66,214−9.9% | 減碼 |
| Resources Investment Advisors, LLC. | 583,380 | $3,445 萬 | 0.43% | −7,918−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 579,117 | $3,420 萬 | 0.09% | +377,739+187.6% | 加碼 |
| Handelsbanken Fonder AB | 574,589 | $3,394 萬 | 0.15% | −7,608−1.3% | 減碼 |
| Railway Pension Investments Ltd | 573,446 | $3,387 萬 | 0.40% | +28,700+5.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 575,600 | $3,375 萬 | 0.06% | −1,326,308−69.7% | 減碼 |
| Truist Financial Corp | 565,774 | $3,341 萬 | 0.05% | −2,497,832−81.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 557,075 | $3,290 萬 | 0.04% | +71,125+14.6% | 加碼 |
| CIBC Asset Management Inc | 546,975 | $3,230 萬 | 0.11% | −59,948−9.9% | 減碼 |
| Mariner, LLC | 542,308 | $3,203 萬 | 0.06% | −64,916−10.7% | 減碼 |
| State of Tennessee, Treasury Department | 539,453 | $3,186 萬 | 0.12% | +122,784+29.5% | 加碼 |
| TD Waterhouse Canada Inc. | 543,203 | $3,165 萬 | 0.28% | −238,756−30.5% | 減碼 |
| CI Private Wealth, LLC | 531,588 | $3,140 萬 | 0.05% | −213,969−28.7% | 減碼 |
| Captrust Financial Advisors | 524,564 | $3,098 萬 | 0.10% | −1,368,315−72.3% | 減碼 |
| Gabelli Funds LLC | 517,650 | $3,057 萬 | 0.23% | −24,800−4.6% | 減碼 |
| Danske Bank A/S | 516,578 | $3,051 萬 | 0.11% | −45,087−8.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 512,200 | $3,025 萬 | 0.22% | −8,100−1.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 507,075 | $2,995 萬 | 0.71% | −24,854−4.7% | 減碼 |
| Solel Partners LP | 503,400 | $2,973 萬 | 4.84% | +503,400 | 新進 |
| Federated Hermes, Inc. | 501,984 | $2,965 萬 | 0.07% | +215,024+74.9% | 加碼 |
| Impax Asset Management Group plc | 500,328 | $2,955 萬 | 0.12% | −159,100−24.1% | 減碼 |
| Royal London Asset Management Ltd | 499,428 | $2,950 萬 | 0.08% | +2,176+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 486,978 | $2,876 萬 | 0.06% | +77,266+18.9% | 加碼 |
| Asset Management One Co.,Ltd. | 467,622 | $2,762 萬 | 0.11% | −16,122−3.3% | 減碼 |
| HighTower Advisors, LLC | 465,762 | $2,752 萬 | 0.04% | −522,283−52.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 464,243 | $2,742 萬 | 0.12% | −263,364−36.2% | 減碼 |
| Applied Finance Capital Management, LLC | 462,415 | $2,731 萬 | 1.26% | +203,666+78.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 460,974 | $2,723 萬 | 0.45% | +141,442+44.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 454,206 | $2,679 萬 | 0.16% | −7,368−1.6% | 減碼 |
| US Bancorp | 451,106 | $2,664 萬 | 0.04% | −534,624−54.2% | 減碼 |
| Polaris Capital Management, LLC | 451,100 | $2,664 萬 | 1.43% | −7,200−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 449,531 | $2,655 萬 | 0.08% | −148,317−24.8% | 減碼 |
| Seizert Capital Partners, LLC | 448,008 | $2,646 萬 | 1.31% | −15,342−3.3% | 減碼 |
| Van Eck Associates Corp | 440,290 | $2,600 萬 | 0.04% | +241,635+121.6% | 加碼 |
| CIBC World Markets Inc. | 435,634 | $2,573 萬 | 0.06% | −226,453−34.2% | 減碼 |
| Thomasville National Bank | 434,614 | $2,567 萬 | 2.06% | +28,656+7.1% | 加碼 |
| Capital Investment Advisors, LLC | 431,230 | $2,547 萬 | 0.58% | +2,058+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 424,038 | $2,504 萬 | 0.32% | +204,718+93.3% | 加碼 |
| USS Investment Management Ltd | 418,695 | $2,474 萬 | 0.20% | +69,296+19.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 416,803 | $2,462 萬 | 0.47% | −11,173−2.6% | 減碼 |
| Nomura Holdings Inc | 416,081 | $2,457 萬 | 0.16% | +395,349+1,907.0% | 加碼 |
| TCTC Holdings, LLC | 415,905 | $2,456 萬 | 0.84% | −31,694−7.1% | 減碼 |
| Guggenheim Capital LLC | 410,708 | $2,426 萬 | 0.17% | −5,440−1.3% | 減碼 |
| Cacti Asset Management LLC | 412,845 | $2,409 萬 | 1.95% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 404,626 | $2,390 萬 | 1.27% | −20,203−4.8% | 減碼 |
| Nexus Investment Management ULC | 401,162 | $2,369 萬 | 2.49% | −9,380−2.3% | 減碼 |
| Vaughan David Investments LLC | 398,486 | $2,354 萬 | 0.60% | +19,188+5.1% | 加碼 |
| Ossiam | 391,145 | $2,310 萬 | 0.44% | +364,934+1,392.3% | 加碼 |