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 3 季 13F 持有人
CVS Health Corp 在 2024/9/30 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
- 1,848
- 較 2024 年第 2 季 −49 家
- 持有股數
- 10.2 億
- 較 2024 年第 2 季 +9,511 萬 (+10.3%)
- 總市值
- $639.4 億
- 較 2024 年第 2 季 +$93.2 億 (+17.1%)
- 新進機構
- 158
- 另有 490 家加碼
- 清倉機構
- 207
- 另有 1,013 家減碼
另有 21 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 117,616,432 | $74.0 億 | 0.13% | +1,266,310+1.1% | 加碼 |
| BlackRock, Inc. | 104,549,511 | $65.7 億 | 0.14% | +104,549,511 | 新進 |
| Dodge & Cox | 63,030,690 | $39.6 億 | 2.24% | +1,347,347+2.2% | 加碼 |
| State Street Corp | 56,527,909 | $35.5 億 | 0.14% | +1,989,066+3.6% | 加碼 |
| Capital World Investors | 48,220,629 | $30.3 億 | 0.47% | −7,803,220−13.9% | 減碼 |
| FMR LLC | 28,327,041 | $17.8 億 | 0.11% | −1,044,903−3.6% | 減碼 |
| Geode Capital Management, LLC | 26,361,673 | $16.5 億 | 0.13% | +461,569+1.8% | 加碼 |
| Capital International Investors | 25,454,275 | $16.0 億 | 0.31% | +4,716,600+22.7% | 加碼 |
| Morgan Stanley | 22,248,342 | $14.0 億 | 0.10% | −612,209−2.7% | 減碼 |
| Norges Bank | 14,435,014 | $9.08 億 | 0.13% | −466,112−3.1% | 減碼 |
| Franklin Resources Inc | 12,944,362 | $8.73 億 | 0.25% | −889,237−6.4% | 減碼 |
| Invesco Ltd. | 13,864,846 | $8.72 億 | 0.17% | +1,774,453+14.7% | 加碼 |
| Bank of America Corp | 13,314,804 | $8.37 億 | 0.07% | −673,201−4.8% | 減碼 |
| Pzena Investment Management LLC | 13,135,308 | $8.26 億 | 2.66% | +198,920+1.5% | 加碼 |
| JPMorgan Chase & Co | 12,751,073 | $8.02 億 | 0.06% | −1,109,005−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 12,208,668 | $7.68 億 | 0.15% | +304,386+2.6% | 加碼 |
| Glenview Capital Management, LLC | 11,946,799 | $7.51 億 | 15.86% | +2,784,410+30.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 11,897,034 | $7.48 億 | 2.49% | +3,071,613+34.8% | 加碼 |
| Price T Rowe Associates Inc | 11,706,082 | $7.36 億 | 0.08% | +1,469,710+14.4% | 加碼 |
| Northern Trust Corp | 11,563,123 | $7.27 億 | 0.12% | −670,342−5.5% | 減碼 |
| Royal Bank of Canada | 10,877,559 | $6.84 億 | 0.15% | +1,359,906+14.3% | 加碼 |
| Goldman Sachs Group Inc | 9,698,098 | $6.10 億 | 0.12% | −289,716−2.9% | 減碼 |
| Legal & General Group Plc | 9,403,818 | $5.91 億 | 0.16% | +189,615+2.1% | 加碼 |
| Bank of New York Mellon Corp | 9,324,662 | $5.86 億 | 0.11% | −461,140−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 9,001,176 | $5.66 億 | 0.14% | −443,940−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 7,049,945 | $4.43 億 | 0.11% | +107,977+1.6% | 加碼 |
| Nordea Investment Management AB | 6,790,782 | $4.29 億 | 0.49% | −540,096−7.4% | 減碼 |
| Ameriprise Financial Inc | 6,682,168 | $4.20 億 | 0.11% | −65,525−1.0% | 減碼 |
| UBS Group AG | 6,300,996 | $3.96 億 | 0.11% | −734,006−10.4% | 減碼 |
| Amundi | 5,893,923 | $3.87 億 | 0.14% | +3,404,002+136.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,762,222 | $3.62 億 | 0.47% | +1,033,819+21.9% | 加碼 |
| LSV Asset Management | 5,693,576 | $3.58 億 | 0.77% | −152,525−2.6% | 減碼 |
| Capital Research Global Investors | 5,644,285 | $3.55 億 | 0.07% | −29,811,224−84.1% | 減碼 |
| Barclays PLC | 5,465,781 | $3.44 億 | 0.15% | −365,464−6.3% | 減碼 |
| Millennium Management LLC | 5,249,668 | $3.30 億 | 0.29% | +4,612,765+724.2% | 加碼 |
| Macquarie Group Ltd | 4,700,488 | $2.96 億 | 0.32% | −521,881−10.0% | 減碼 |
| AQR Capital Management LLC | 4,053,498 | $2.55 億 | 0.35% | −1,236,290−23.4% | 減碼 |
| Wells Fargo & Company | 4,033,399 | $2.54 億 | 0.06% | −355,551−8.1% | 減碼 |
| Lazard Asset Management LLC | 3,997,547 | $2.51 億 | 0.34% | +267,412+7.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,759,305 | $2.36 億 | 0.31% | +2,679,014+248.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,745,405 | $2.36 億 | 0.16% | +3,280+0.1% | 加碼 |
| Swiss National Bank | 3,724,760 | $2.34 億 | 0.15% | −1,2000.0% | 減碼 |
| Sachem Head Capital Management LP | 3,520,000 | $2.21 億 | 11.61% | +1,070,000+43.7% | 加碼 |
| Nuveen Asset Management, LLC | 3,332,850 | $2.10 億 | 0.06% | −87,784−2.6% | 減碼 |
| State of Michigan Retirement System | 3,229,477 | $2.03 億 | 1.01% | +1,223,800+61.0% | 加碼 |
| Two Sigma Investments, LP | 3,221,385 | $2.03 億 | 0.46% | +3,123,936+3,205.7% | 加碼 |
| Primecap Management Co | 3,211,025 | $2.02 億 | 0.15% | −151,280−4.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,050,496 | $1.92 億 | 0.16% | +1,229,230+67.5% | 加碼 |
| Deutsche Bank AG | 2,999,821 | $1.89 億 | 0.08% | −1,123,848−27.3% | 減碼 |
| HSBC Holdings PLC | 2,973,605 | $1.87 億 | 0.12% | +8,444+0.3% | 加碼 |
| National Pension Service | 2,843,402 | $1.79 億 | 0.17% | +421,416+17.4% | 加碼 |
| California Public Employees Retirement System | 2,667,324 | $1.68 億 | 0.12% | +3,143+0.1% | 加碼 |
| Rhumbline Advisers | 2,617,402 | $1.65 億 | 0.15% | −48,638−1.8% | 減碼 |
| First Trust Advisors LP | 2,544,840 | $1.60 億 | 0.15% | −263,745−9.4% | 減碼 |
| Clearbridge Investments, LLC | 2,524,977 | $1.59 億 | 0.12% | +3850.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,198,154 | $1.48 億 | 0.99% | +243,266+12.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,268,028 | $1.43 億 | 0.14% | +460,660+25.5% | 加碼 |
| Bank of Montreal | 2,312,880 | $1.42 億 | 0.07% | −123,463−5.1% | 減碼 |
| Citadel Advisors LLC | 2,164,211 | $1.36 億 | 0.14% | +2,020,097+1,401.7% | 加碼 |
| Epoch Investment Partners, Inc. | 2,119,256 | $1.33 億 | 0.60% | +578,174+37.5% | 加碼 |
| KBC Group NV | 2,102,773 | $1.32 億 | 0.40% | −1,251,527−37.3% | 減碼 |
| Two Sigma Advisers, LP | 2,100,700 | $1.32 億 | 0.31% | +987,100+88.6% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,097,667 | $1.32 億 | 3.16% | −56,490−2.6% | 減碼 |
| California State Teachers Retirement System | 2,095,027 | $1.32 億 | 0.15% | +1,783+0.1% | 加碼 |
| Great West Life Assurance Co | 2,045,513 | $1.29 億 | 0.22% | +33,011+1.6% | 加碼 |
| Raymond James & Associates | 2,041,004 | $1.28 億 | 0.08% | −245,468−10.7% | 減碼 |
| New York State Common Retirement Fund | 1,998,867 | $1.26 億 | 0.17% | −112,000−5.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,992,170 | $1.25 億 | 0.26% | +659,928+49.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,956,050 | $1.23 億 | 0.18% | +160,218+8.9% | 加碼 |
| National Bank of Canada | 1,953,380 | $1.23 億 | 0.17% | +1,225,858+168.5% | 加碼 |
| TOMS Capital Investment Management LP | 1,940,000 | $1.22 億 | 10.01% | +1,940,000 | 新進 |
| Voloridge Investment Management, LLC | 1,935,933 | $1.22 億 | 0.44% | +411,760+27.0% | 加碼 |
| Scharf Investments, LLC | 1,905,155 | $1.20 億 | 3.30% | −78,453−4.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,824,001 | $1.15 億 | 0.12% | +151,446+9.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,858,556 | $1.14 億 | 0.21% | +1,282,956+222.9% | 加碼 |
| Nomura Holdings Inc | 1,747,401 | $1.10 億 | 0.83% | +1,331,320+320.0% | 加碼 |
| Brandes Investment Partners, LP | 1,673,158 | $1.05 億 | 1.18% | +20,113+1.2% | 加碼 |
| Third Point LLC大師第三點資本 | 1,575,000 | $9,904 萬 | 1.33% | +1,575,000 | 新進 |
| AustralianSuper Pty Ltd | 1,537,791 | $9,670 萬 | 0.48% | +151,901+11.0% | 加碼 |
| Alliancebernstein L.P. | 1,532,476 | $9,636 萬 | 0.03% | −42,484−2.7% | 減碼 |
| Envestnet Asset Management Inc | 1,514,153 | $9,521 萬 | 0.03% | −406,178−21.2% | 減碼 |
| Toronto Dominion Bank | 1,508,071 | $9,483 萬 | 0.17% | +836,569+124.6% | 加碼 |
| Camber Capital Management LP | 1,500,000 | $9,432 萬 | 3.66% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,455,916 | $9,155 萬 | 0.12% | +1,365,188+1,504.7% | 加碼 |
| Nomura Asset Management Co Ltd | 1,442,726 | $9,072 萬 | 0.28% | +8,212+0.6% | 加碼 |
| Principal Financial Group Inc | 1,434,476 | $9,020 萬 | 0.05% | +66,244+4.8% | 加碼 |
| Mizuho Markets Americas LLC | 1,396,464 | $8,781 萬 | 2.15% | +1,307,531+1,470.2% | 加碼 |
| Swedbank AB | 1,388,889 | $8,733 萬 | 0.11% | +7,620+0.6% | 加碼 |
| Citigroup Inc | 1,326,456 | $8,341 萬 | 0.08% | −81,618−5.8% | 減碼 |
| Susquehanna International Group, LLP | 1,309,998 | $8,237 萬 | 0.14% | −273,502−17.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,301,174 | $8,182 萬 | 0.16% | −43,258−3.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,286,552 | $8,090 萬 | 0.40% | +81,869+6.8% | 加碼 |
| LPL Financial LLC | 1,269,375 | $7,982 萬 | 0.04% | −159,725−11.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,219,690 | $7,669 萬 | 0.52% | −59,766−4.7% | 減碼 |
| Victory Capital Management Inc | 1,202,325 | $7,560 萬 | 0.07% | −291,212−19.5% | 減碼 |
| Value Partners Investments Inc. | 1,195,276 | $7,522 萬 | 6.09% | +4,354+0.4% | 加碼 |
| New York State Teachers Retirement System | 1,177,959 | $7,407 萬 | 0.15% | −82,055−6.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,169,683 | $7,355 萬 | 1.18% | +48,176+4.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,166,036 | $7,332 萬 | 0.13% | +814,479+231.7% | 加碼 |
| Douglas Lane & Associates, LLC | 1,152,197 | $7,245 萬 | 1.00% | −9,520−0.8% | 減碼 |