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 |
|---|---|---|---|---|---|
| Sound Shore Management Inc | 1,140,812 | $7,173 萬 | 2.33% | −25,019−2.1% | 減碼 |
| 8 Knots Management, LLC | 1,132,204 | $7,119 萬 | 8.41% | +1,132,204 | 新進 |
| SRB Corp | 1,131,646 | $7,116 萬 | 3.99% | 00.0% | 不變 |
| Solel Partners LP | 1,128,900 | $7,099 萬 | 13.93% | +625,500+124.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,096,238 | $6,893 萬 | 0.06% | +79,132+7.8% | 加碼 |
| Squarepoint Ops LLC | 1,094,039 | $6,879 萬 | 0.23% | +198,328+22.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,087,480 | $6,838 萬 | 1.24% | +50,215+4.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,082,145 | $6,805 萬 | 0.14% | +42,307+4.1% | 加碼 |
| TD Asset Management Inc | 1,072,385 | $6,582 萬 | 0.06% | +179,742+20.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,017,467 | $6,398 萬 | 0.09% | −181,687−15.2% | 減碼 |
| Mawer Investment Management Ltd. | 1,013,334 | $6,372 萬 | 0.29% | −3,536−0.3% | 減碼 |
| American Century Companies Inc | 975,669 | $6,135 萬 | 0.04% | +7,548+0.8% | 加碼 |
| Empower Advisory Group, LLC | 973,078 | $6,119 萬 | 0.21% | +100,093+11.5% | 加碼 |
| Renaissance Technologies LLC | 967,153 | $6,081 萬 | 0.09% | +967,153 | 新進 |
| SEI Investments Co | 946,204 | $5,950 萬 | 0.08% | +24,192+2.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 941,144 | $5,918 萬 | 0.18% | +18,734+2.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 926,506 | $5,826 萬 | 0.35% | +45,921+5.2% | 加碼 |
| Allianz Asset Management GmbH | 916,650 | $5,764 萬 | 0.09% | +1730.0% | 加碼 |
| M&G Plc | 909,675 | $5,731 萬 | 0.29% | +18,955+2.1% | 加碼 |
| Edgar Lomax Co | 900,445 | $5,662 萬 | 3.46% | −14,235−1.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 894,320 | $5,623 萬 | 0.18% | +4,547+0.5% | 加碼 |
| Storebrand Asset Management AS | 888,744 | $5,588 萬 | 0.18% | +1,486+0.2% | 加碼 |
| Stifel Financial Corp | 881,804 | $5,545 萬 | 0.06% | −12,768−1.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 874,800 | $5,501 萬 | 0.82% | −100,200−10.3% | 減碼 |
| Balyasny Asset Management LLC | 866,274 | $5,447 萬 | 0.14% | +79,125+10.1% | 加碼 |
| Natixis Advisors, L.P. | 846,208 | $5,321 萬 | 0.10% | +170,566+25.2% | 加碼 |
| Prudential Financial Inc | 839,579 | $5,279 萬 | 0.07% | −27,460−3.2% | 減碼 |
| RNC Capital Management LLC | 879,727 | $5,196 萬 | 2.88% | 00.0% | 不變 |
| STRS Ohio | 823,619 | $5,179 萬 | 0.20% | −5,126−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 814,600 | $5,122 萬 | 0.05% | −710,133−46.6% | 減碼 |
| Standard Life Aberdeen plc | 803,926 | $5,021 萬 | 0.09% | −629,674−43.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 790,168 | $4,969 萬 | 0.11% | −6,327−0.8% | 減碼 |
| State of Wisconsin Investment Board | 773,709 | $4,865 萬 | 0.12% | −25,491−3.2% | 減碼 |
| Korea Investment CORP | 773,593 | $4,864 萬 | 0.12% | −54,446−6.6% | 減碼 |
| Patient Capital Management, LLC | 769,096 | $4,836 萬 | 2.37% | +29,387+4.0% | 加碼 |
| Janus Henderson Group PLC | 760,903 | $4,782 萬 | 0.02% | +599,200+370.6% | 加碼 |
| Bridgewater Associates, LP | 754,152 | $4,742 萬 | 0.27% | −489,414−39.4% | 減碼 |
| Mackenzie Financial Corp | 753,628 | $4,739 萬 | 0.07% | −92,386−10.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 744,628 | $4,682 萬 | 0.03% | −169,499−18.5% | 減碼 |
| AXA S.A. | 733,221 | $4,610 萬 | 0.14% | +29,040+4.1% | 加碼 |
| Ensign Peak Advisors, Inc | 731,692 | $4,601 萬 | 0.08% | −105,055−12.6% | 減碼 |
| Kiltearn Partners LLP | 716,868 | $4,508 萬 | 6.13% | −74,800−9.4% | 減碼 |
| Voya Investment Management LLC | 666,243 | $4,189 萬 | 0.04% | −142,905−17.7% | 減碼 |
| Commonwealth Equity Services, LLC | 661,380 | $4,159 萬 | 0.06% | −44,632−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 635,796 | $3,998 萬 | 0.17% | +15,746+2.5% | 加碼 |
| Pacer Advisors, Inc. | 633,045 | $3,981 萬 | 0.09% | +15,889+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 629,163 | $3,956 萬 | 0.06% | −244,465−28.0% | 減碼 |
| Cerity Partners LLC | 617,980 | $3,886 萬 | 0.09% | −107,360−14.8% | 減碼 |
| Ariel Investments, LLC | 616,807 | $3,878 萬 | 0.40% | −52,277−7.8% | 減碼 |
| Rockefeller Capital Management L.P. | 604,032 | $3,800 萬 | 0.10% | −36,941−5.8% | 減碼 |
| Treasurer of the State of North Carolina | 598,641 | $3,764 萬 | 0.15% | −17,836−2.9% | 減碼 |
| Handelsbanken Fonder AB | 582,270 | $3,661 萬 | 0.14% | +7,681+1.3% | 加碼 |
| Resources Investment Advisors, LLC. | 575,745 | $3,620 萬 | 0.41% | −7,635−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 575,215 | $3,617 萬 | 0.04% | −27,038−4.5% | 減碼 |
| Railway Pension Investments Ltd | 573,446 | $3,606 萬 | 0.43% | 00.0% | 不變 |
| Simplex Trading, LLC | 538,186 | $3,384 萬 | 1.14% | +206,064+62.0% | 加碼 |
| Mariner, LLC | 534,433 | $3,359 萬 | 0.06% | −7,875−1.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 532,575 | $3,349 萬 | 0.03% | −24,500−4.4% | 減碼 |
| Danske Bank A/S | 531,278 | $3,341 萬 | 0.11% | +14,700+2.8% | 加碼 |
| Royal London Asset Management Ltd | 520,107 | $3,270 萬 | 0.08% | +20,679+4.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 514,722 | $3,237 萬 | 0.24% | +514,722 | 新進 |
| Asset Management One Co.,Ltd. | 514,093 | $3,233 萬 | 0.12% | +46,471+9.9% | 加碼 |
| Capital Investment Advisors, LLC | 504,499 | $3,172 萬 | 0.65% | +73,269+17.0% | 加碼 |
| Applied Finance Capital Management, LLC | 497,864 | $3,131 萬 | 1.34% | +35,449+7.7% | 加碼 |
| Federated Hermes, Inc. | 496,664 | $3,123 萬 | 0.07% | −5,320−1.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 496,000 | $3,119 萬 | 0.22% | −16,200−3.2% | 減碼 |
| TD Waterhouse Canada Inc. | 503,898 | $3,111 萬 | 0.25% | −39,305−7.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 493,318 | $3,102 萬 | 0.10% | −208,254−29.7% | 減碼 |
| Poplar Forest Capital LLC | 486,074 | $3,056 萬 | 4.16% | +103,602+27.1% | 加碼 |
| CI Private Wealth, LLC | 474,197 | $2,982 萬 | 0.05% | −57,391−10.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 470,297 | $2,957 萬 | 0.06% | −16,681−3.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 467,784 | $2,941 萬 | 0.52% | +50,981+12.2% | 加碼 |
| Van Eck Associates Corp | 516,095 | $2,930 萬 | 0.04% | +75,805+17.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 464,243 | $2,919 萬 | 0.12% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 463,819 | $2,916 萬 | 1.32% | +15,811+3.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 463,497 | $2,914 萬 | 0.69% | −43,578−8.6% | 減碼 |
| Gabelli Funds LLC | 461,550 | $2,902 萬 | 0.21% | −56,100−10.8% | 減碼 |
| Impax Asset Management Group plc | 460,028 | $2,893 萬 | 0.11% | −40,300−8.1% | 減碼 |
| Colony Group, LLC | 457,114 | $2,874 萬 | 0.10% | −960,156−67.7% | 減碼 |
| State of Tennessee, Treasury Department | 456,000 | $2,867 萬 | 0.10% | −83,453−15.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 455,639 | $2,865 萬 | 0.50% | −5,335−1.2% | 減碼 |
| Polaris Capital Management, LLC | 454,800 | $2,860 萬 | 1.41% | +3,700+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 448,323 | $2,819 萬 | 0.34% | +24,285+5.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 441,018 | $2,766 萬 | 0.16% | −13,188−2.9% | 減碼 |
| Baird Financial Group, Inc. | 429,481 | $2,701 萬 | 0.05% | −170,587−28.4% | 減碼 |
| USS Investment Management Ltd | 425,350 | $2,673 萬 | 0.20% | +6,655+1.6% | 加碼 |
| CIBC World Markets Inc. | 423,485 | $2,663 萬 | 0.06% | −12,149−2.8% | 減碼 |
| Twin Tree Management, LP | 418,281 | $2,630 萬 | 0.61% | +418,281 | 新進 |
| Assetmark, Inc | 410,001 | $2,578 萬 | 0.07% | +36,132+9.7% | 加碼 |
| Vaughan David Investments LLC | 405,813 | $2,552 萬 | 0.59% | +7,327+1.8% | 加碼 |
| Captrust Financial Advisors | 402,346 | $2,530 萬 | 0.08% | −122,218−23.3% | 減碼 |
| HighTower Advisors, LLC | 399,897 | $2,516 萬 | 0.04% | −65,865−14.1% | 減碼 |
| Point72 Asset Management, L.P. | 398,816 | $2,508 萬 | 0.09% | +398,816 | 新進 |
| Nexus Investment Management ULC | 397,277 | $2,498 萬 | 2.45% | −3,885−1.0% | 減碼 |
| Truist Financial Corp | 396,317 | $2,492 萬 | 0.04% | −169,457−30.0% | 減碼 |
| Quinn Opportunity Partners LLC | 394,450 | $2,480 萬 | 2.47% | +98,719+33.4% | 加碼 |
| TCTC Holdings, LLC | 390,349 | $2,455 萬 | 0.83% | −25,556−6.1% | 減碼 |
| Country Trust Bank | 383,339 | $2,410 萬 | 0.59% | +21,754+6.0% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 381,517 | $2,399 萬 | 1.63% | +723+0.2% | 加碼 |
| Cacti Asset Management LLC | 412,845 | $2,398 萬 | 1.84% | 00.0% | 不變 |