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 | 2,411 | $957.5 億 |
| 2022 年第 3 季 | 2,330 | $989.1 億 |
| 2022 年第 2 季 | 2,311 | $955.5 億 |
| 2022 年第 1 季 | 2,367 | $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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 379,462 | $2,386 萬 | 0.48% | −113,041−23.0% | 減碼 |
| Davis Selected Advisers | 367,512 | $2,311 萬 | 0.13% | +2,730+0.7% | 加碼 |
| Guggenheim Capital LLC | 366,844 | $2,307 萬 | 0.16% | −43,864−10.7% | 減碼 |
| Arizona State Retirement System | 359,946 | $2,263 萬 | 0.14% | −4,887−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 357,745 | $2,250 萬 | 0.25% | +285,901+397.9% | 加碼 |
| Neuberger Berman Group LLC | 343,439 | $2,160 萬 | 0.02% | −21,544−5.9% | 減碼 |
| Forsta Ap-Fonden | 343,000 | $2,157 萬 | 0.17% | +29,500+9.4% | 加碼 |
| Janney Montgomery Scott LLC | 338,239 | $2,127 萬 | 0.06% | −111,292−24.8% | 減碼 |
| CapWealth Advisors, LLC | 332,586 | $2,091 萬 | 2.28% | +11,726+3.7% | 加碼 |
| Corebridge Financial, Inc. | 331,827 | $2,087 萬 | 0.11% | −8,132−2.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 331,612 | $2,081 萬 | 0.21% | −1,313−0.4% | 減碼 |
| MetLife Investment Management | 327,170 | $2,057 萬 | 0.12% | −7,788−2.3% | 減碼 |
| Public Sector Pension Investment Board | 327,080 | $2,057 萬 | 0.11% | +7,200+2.3% | 加碼 |
| Jefferies Financial Group Inc. | 326,210 | $2,051 萬 | 0.33% | +231,831+245.6% | 加碼 |
| Illinois Municipal Retirement Fund | 323,618 | $2,035 萬 | 0.29% | +19,761+6.5% | 加碼 |
| Gateway Investment Advisers LLC | 321,938 | $2,024 萬 | 0.22% | −46,957−12.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 319,419 | $2,009 萬 | 0.20% | +319,419 | 新進 |
| US Bancorp | 317,604 | $1,997 萬 | 0.03% | −133,502−29.6% | 減碼 |
| Advisor Group Holdings, Inc. | 317,174 | $1,995 萬 | 0.04% | −34,047−9.7% | 減碼 |
| Nisa Investment Advisors, LLC | 314,024 | $1,975 萬 | 0.12% | −27,272−8.0% | 減碼 |
| GTS Securities LLC | 313,126 | $1,969 萬 | 0.40% | +49,235+18.7% | 加碼 |
| Cetera Investment Advisers | 312,255 | $1,963 萬 | 0.04% | −60,715−16.3% | 減碼 |
| Agf Management Ltd | 310,831 | $1,955 萬 | 0.10% | −24,312−7.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 306,902 | $1,930 萬 | 2.62% | +11,072+3.7% | 加碼 |
| Comerica Bank | 303,161 | $1,906 萬 | 0.08% | −13,598−4.3% | 減碼 |
| Sector Gamma AS | 302,000 | $1,899 萬 | 5.76% | +82,000+37.3% | 加碼 |
| St Germain D J Co Inc | 293,282 | $1,844 萬 | 0.85% | −2,236−0.8% | 減碼 |
| Windward Capital Management Co | 292,925 | $1,842 萬 | 1.41% | +1,176+0.4% | 加碼 |
| PEAK6 Investments LLC | 292,920 | $1,842 萬 | 0.92% | +210,350+254.8% | 加碼 |
| M&T Bank Corp | 292,784 | $1,841 萬 | 0.06% | −89,968−23.5% | 減碼 |
| Old National Bancorp | 283,706 | $1,784 萬 | 0.41% | +7,144+2.6% | 加碼 |
| Jane Street Group, LLC | 280,342 | $1,763 萬 | 0.03% | −1,101,742−79.7% | 減碼 |
| Raymond James Trust N.A. | 279,293 | $1,756 萬 | 0.38% | −9,310−3.2% | 減碼 |
| Capital International Inc | 278,432 | $1,751 萬 | 0.22% | −1,024−0.4% | 減碼 |
| Walleye Trading LLC | 276,835 | $1,741 萬 | 0.42% | −76,823−21.7% | 減碼 |
| Farmers & Merchants Investments Inc | 276,713 | $1,740 萬 | 0.54% | −28,641−9.4% | 減碼 |
| Congress Wealth Management LLC | 275,937 | $1,735 萬 | 0.23% | +173,404+169.1% | 加碼 |
| Randolph Co Inc | 275,313 | $1,731 萬 | 2.01% | −1,186−0.4% | 減碼 |
| Retirement Systems of Alabama | 273,884 | $1,722 萬 | 0.06% | −3,038−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 273,850 | $1,722 萬 | 0.11% | −1,894−0.7% | 減碼 |
| Claret Asset Management Corp | 273,243 | $1,718 萬 | 2.81% | −2,586−0.9% | 減碼 |
| Biechele Royce Advisors | 271,413 | $1,707 萬 | 5.63% | −2,933−1.1% | 減碼 |
| Grimes & Company, Inc. | 270,353 | $1,700 萬 | 0.46% | −783−0.3% | 減碼 |
| Aviva PLC | 267,201 | $1,680 萬 | 0.04% | −34,290−11.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 261,194 | $1,642 萬 | 0.05% | +9,418+3.7% | 加碼 |
| Great Lakes Advisors, LLC | 260,999 | $1,641 萬 | 0.14% | −563,889−68.4% | 減碼 |
| Community Trust & Investment Co | 259,457 | $1,631 萬 | 1.03% | +5,643+2.2% | 加碼 |
| Czech National Bank | 256,430 | $1,612 萬 | 0.16% | +17,206+7.2% | 加碼 |
| CenterBook Partners LP | 256,229 | $1,611 萬 | 0.99% | +124,945+95.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 254,854 | $1,603 萬 | 0.07% | −581−0.2% | 減碼 |
| Man Group plc | 254,544 | $1,601 萬 | 0.05% | +180,963+245.9% | 加碼 |
| Trexquant Investment LP | 253,784 | $1,596 萬 | 0.20% | +253,784 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 253,554 | $1,594 萬 | 0.04% | +9,226+3.8% | 加碼 |
| Creative Planning | 250,891 | $1,578 萬 | 0.02% | +47,737+23.5% | 加碼 |
| IFM Investors Pty Ltd | 249,570 | $1,569 萬 | 0.15% | −2,051−0.8% | 減碼 |
| Amalgamated Bank | 249,287 | $1,568 萬 | 0.13% | −4,834−1.9% | 減碼 |
| Park National Corp | 242,625 | $1,526 萬 | 0.53% | −8,740−3.5% | 減碼 |
| South Dakota Investment Council | 237,445 | $1,493 萬 | 0.29% | 00.0% | 不變 |
| Quadrature Capital Ltd | 237,347 | $1,491 萬 | 0.34% | +59,134+33.2% | 加碼 |
| Scotia Capital Inc. | 236,637 | $1,488 萬 | 0.08% | +3,555+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 229,238 | $1,441 萬 | 0.01% | −9,892−4.1% | 減碼 |
| Wellington Management Group LLP | 224,248 | $1,410 萬 | 0.00% | +13,120+6.2% | 加碼 |
| Pathstone Holdings, LLC | 222,285 | $1,398 萬 | 0.06% | +4,432+2.0% | 加碼 |
| Yousif Capital Management, LLC | 222,023 | $1,396 萬 | 0.15% | +2,236+1.0% | 加碼 |
| Davidson Investment Advisors | 220,354 | $1,386 萬 | 0.67% | +6,425+3.0% | 加碼 |
| Pinnacle Associates Ltd | 174,752 | $1,380 萬 | 0.24% | +6,400+3.8% | 加碼 |
| Calamos Advisors LLC | 218,067 | $1,371 萬 | 0.06% | −5,339−2.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 217,353 | $1,367 萬 | 0.03% | −361,764−62.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 215,773 | $1,357 萬 | 0.05% | −53,969−20.0% | 減碼 |
| CIBC Asset Management Inc | 214,722 | $1,350 萬 | 0.04% | −332,253−60.7% | 減碼 |
| Aquatic Capital Management LLC | 210,000 | $1,320 萬 | 0.35% | +210,000 | 新進 |
| Empowered Funds, LLC | 209,682 | $1,318 萬 | 0.21% | +72,228+52.5% | 加碼 |
| British Columbia Investment Management Corp | 209,474 | $1,317 萬 | 0.08% | −31,582−13.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 209,125 | $1,315 萬 | 0.75% | −1,872−0.9% | 減碼 |
| Utah Retirement Systems | 208,629 | $1,312 萬 | 0.15% | +700+0.3% | 加碼 |
| Peapack Gladstone Financial Corp | 208,300 | $1,310 萬 | 0.19% | −44,227−17.5% | 減碼 |
| DnB Asset Management AS | 207,891 | $1,307 萬 | 0.06% | +5,140+2.5% | 加碼 |
| Teacher Retirement System of Texas | 207,208 | $1,303 萬 | 0.06% | −36,481−15.0% | 減碼 |
| Cinctive Capital Management LP | 206,957 | $1,301 萬 | 0.75% | +206,957 | 新進 |
| Swiss Life Asset Management Ltd | 205,103 | $1,289 萬 | 0.15% | −8,587−4.0% | 減碼 |
| MML Investors Services, LLC | 204,296 | $1,285 萬 | 0.05% | −166,459−44.9% | 減碼 |
| D.A. Davidson & Co. | 202,933 | $1,276 萬 | 0.11% | −38,478−15.9% | 減碼 |
| Kestra Advisory Services, LLC | 202,390 | $1,273 萬 | 0.07% | −151,630−42.8% | 減碼 |
| Factory Mutual Insurance Co | 201,243 | $1,265 萬 | 0.13% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 200,800 | $1,263 萬 | 4.54% | +4,200+2.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 214,276 | $1,261 萬 | 0.09% | +13,117+6.5% | 加碼 |
| Drexel Morgan & Co. | 200,165 | $1,259 萬 | 2.34% | 00.0% | 不變 |
| Canal Insurance CO | 200,000 | $1,258 萬 | 2.96% | 00.0% | 不變 |
| ProShare Advisors LLC | 199,703 | $1,256 萬 | 0.03% | −10,178−4.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 221,073 | $1,248 萬 | 0.10% | −9,400−4.1% | 減碼 |
| TownSquare Capital, LLC | 198,419 | $1,248 萬 | 0.15% | −2,928−1.5% | 減碼 |
| Parkwood LLC | 192,052 | $1,208 萬 | 1.47% | +192,052 | 新進 |
| Ally Financial Inc. | 191,000 | $1,201 萬 | 1.45% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 186,929 | $1,175 萬 | 0.12% | −37,690−16.8% | 減碼 |
| Xponance, Inc. | 184,249 | $1,159 萬 | 0.11% | +3,666+2.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 184,000 | $1,157 萬 | 0.94% | +184,000 | 新進 |
| Credit Agricole S A | 182,801 | $1,149 萬 | 0.06% | +115,731+172.6% | 加碼 |
| Quantitative Investment Management, LLC | 181,176 | $1,139 萬 | 1.12% | −100,087−35.6% | 減碼 |
| Bank of Nova Scotia | 181,149 | $1,139 萬 | 0.02% | +53,096+41.5% | 加碼 |
| Advisors Capital Management, LLC | 181,053 | $1,139 萬 | 0.19% | −41,278−18.6% | 減碼 |