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 4 季 13F 持有人
CVS Health Corp 在 2024/12/31 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
- 1,674
- 較 2024 年第 3 季 −137 家
- 持有股數
- 10.5 億
- 較 2024 年第 3 季 +3,384 萬 (+3.3%)
- 總市值
- $470.7 億
- 較 2024 年第 3 季 −$165.8 億 (−26.0%)
- 新進機構
- 232
- 另有 370 家加碼
- 清倉機構
- 369
- 另有 932 家減碼
另有 37 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 117,366,367 | $52.7 億 | 0.09% | −250,065−0.2% | 減碼 |
| BlackRock, Inc. | 105,965,842 | $47.6 億 | 0.10% | +1,416,331+1.4% | 加碼 |
| Dodge & Cox | 70,105,899 | $31.5 億 | 1.83% | +7,075,209+11.2% | 加碼 |
| Capital World Investors | 61,039,777 | $27.4 億 | 0.42% | +12,819,148+26.6% | 加碼 |
| State Street Corp | 56,952,959 | $25.6 億 | 0.10% | +425,050+0.8% | 加碼 |
| FMR LLC | 28,133,050 | $12.6 億 | 0.08% | −193,991−0.7% | 減碼 |
| Geode Capital Management, LLC | 27,051,540 | $12.1 億 | 0.09% | +689,867+2.6% | 加碼 |
| Capital International Investors | 26,666,401 | $12.0 億 | 0.22% | +1,212,126+4.8% | 加碼 |
| Pzena Investment Management LLC | 19,610,579 | $8.80 億 | 3.00% | +6,475,271+49.3% | 加碼 |
| Norges Bank | 18,702,928 | $8.40 億 | 0.11% | +4,267,914+29.6% | 加碼 |
| Invesco Ltd. | 18,038,089 | $8.10 億 | 0.15% | +4,173,243+30.1% | 加碼 |
| Morgan Stanley | 17,558,064 | $7.88 億 | 0.06% | −4,690,278−21.1% | 減碼 |
| JPMorgan Chase & Co | 13,894,478 | $6.24 億 | 0.05% | +1,143,405+9.0% | 加碼 |
| Price T Rowe Associates Inc | 13,366,403 | $6.00 億 | 0.07% | +1,660,321+14.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 12,939,987 | $5.81 億 | 1.93% | +1,042,953+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 12,918,949 | $5.80 億 | 0.11% | +710,281+5.8% | 加碼 |
| Northern Trust Corp | 12,491,956 | $5.61 億 | 0.08% | +928,833+8.0% | 加碼 |
| Glenview Capital Management, LLC | 11,946,799 | $5.36 億 | 13.56% | 00.0% | 不變 |
| Davis Selected Advisers | 11,385,950 | $5.11 億 | 2.97% | +11,018,438+2,998.1% | 加碼 |
| Franklin Resources Inc | 10,726,578 | $4.82 億 | 0.13% | −2,217,784−17.1% | 減碼 |
| Royal Bank of Canada | 9,982,021 | $4.48 億 | 0.10% | −895,538−8.2% | 減碼 |
| UBS Group AG | 9,914,841 | $4.45 億 | 0.10% | +3,613,845+57.4% | 加碼 |
| Legal & General Group Plc | 9,202,904 | $4.13 億 | 0.11% | −200,914−2.1% | 減碼 |
| Bank of America Corp | 8,890,901 | $3.99 億 | 0.04% | −4,423,903−33.2% | 減碼 |
| Bank of New York Mellon Corp | 8,797,449 | $3.95 億 | 0.07% | −527,213−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 8,651,543 | $3.88 億 | 0.09% | −349,633−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 8,423,608 | $3.78 億 | 0.09% | +1,373,663+19.5% | 加碼 |
| Ameriprise Financial Inc | 7,321,493 | $3.29 億 | 0.08% | +639,325+9.6% | 加碼 |
| Amundi | 7,059,915 | $3.24 億 | 0.11% | +1,165,992+19.8% | 加碼 |
| Citadel Advisors LLC | 6,366,445 | $2.86 億 | 0.26% | +4,202,234+194.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,707,675 | $2.56 億 | 0.34% | −54,547−0.9% | 減碼 |
| LSV Asset Management | 5,404,086 | $2.43 億 | 0.56% | −289,490−5.1% | 減碼 |
| Goldman Sachs Group Inc | 5,335,320 | $2.40 億 | 0.05% | −4,362,778−45.0% | 減碼 |
| Nordea Investment Management AB | 5,211,224 | $2.34 億 | 0.24% | −1,579,558−23.3% | 減碼 |
| Macquarie Group Ltd | 4,847,497 | $2.15 億 | 0.26% | +147,009+3.1% | 加碼 |
| Clearbridge Investments, LLC | 4,397,121 | $1.97 億 | 0.16% | +1,872,144+74.1% | 加碼 |
| Deutsche Bank AG | 4,379,753 | $1.97 億 | 0.08% | +1,379,932+46.0% | 加碼 |
| Lazard Asset Management LLC | 4,290,953 | $1.93 億 | 0.28% | +293,406+7.3% | 加碼 |
| Millennium Management LLC | 4,191,575 | $1.88 億 | 0.16% | −1,058,093−20.2% | 減碼 |
| Susquehanna International Group, LLP | 4,040,567 | $1.81 億 | 0.27% | +2,730,569+208.4% | 加碼 |
| Jane Street Group, LLC | 3,757,991 | $1.69 億 | 0.27% | +3,477,649+1,240.5% | 加碼 |
| State of Michigan Retirement System | 3,584,177 | $1.61 億 | 0.84% | +354,700+11.0% | 加碼 |
| Swiss National Bank | 3,553,760 | $1.60 億 | 0.11% | −171,000−4.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,454,693 | $1.55 億 | 0.10% | −290,712−7.8% | 減碼 |
| Barclays PLC | 3,420,524 | $1.54 億 | 0.08% | −2,045,257−37.4% | 減碼 |
| Russell Investments Group, Ltd. | 3,173,780 | $1.42 億 | 0.20% | +1,217,730+62.3% | 加碼 |
| Camber Capital Management LP | 3,000,000 | $1.35 億 | 5.27% | +1,500,000+100.0% | 加碼 |
| Primecap Management Co | 2,997,455 | $1.35 億 | 0.10% | −213,570−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,990,562 | $1.34 億 | 0.04% | −342,288−10.3% | 減碼 |
| National Pension Service | 2,979,289 | $1.34 億 | 0.13% | +135,887+4.8% | 加碼 |
| First Trust Advisors LP | 2,958,827 | $1.33 億 | 0.12% | +413,987+16.3% | 加碼 |
| Wells Fargo & Company | 2,900,376 | $1.30 億 | 0.03% | −1,133,023−28.1% | 減碼 |
| Voya Investment Management LLC | 2,872,542 | $1.29 億 | 0.13% | +2,206,299+331.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,848,986 | $1.28 億 | 0.93% | +650,832+29.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 2,712,000 | $1.22 億 | 7.82% | +2,712,000 | 新進 |
| BNP Paribas Arbitrage, SA | 2,694,292 | $1.21 億 | 0.09% | +426,264+18.8% | 加碼 |
| Rhumbline Advisers | 2,652,428 | $1.19 億 | 0.11% | +35,026+1.3% | 加碼 |
| National Bank of Canada | 2,682,572 | $1.19 億 | 0.15% | +729,192+37.3% | 加碼 |
| AQR Capital Management LLC | 2,667,174 | $1.19 億 | 0.15% | −1,386,324−34.2% | 減碼 |
| Bank of Montreal | 2,639,856 | $1.19 億 | 0.06% | +326,976+14.1% | 加碼 |
| Holocene Advisors, LP | 2,635,862 | $1.18 億 | 0.38% | +2,635,862 | 新進 |
| HSBC Holdings PLC | 2,615,894 | $1.17 億 | 0.07% | −357,711−12.0% | 減碼 |
| Raymond James Financial Inc | 2,584,829 | $1.16 億 | 0.04% | +2,584,829 | 新進 |
| California Public Employees Retirement System | 2,536,676 | $1.14 億 | 0.08% | −130,648−4.9% | 減碼 |
| Capital Research Global Investors | 2,505,406 | $1.12 億 | 0.02% | −3,138,879−55.6% | 減碼 |
| ARGA Investment Management, LP | 2,402,901 | $1.08 億 | 3.52% | +2,371,563+7,567.7% | 加碼 |
| New York State Common Retirement Fund | 2,146,907 | $9,637 萬 | 0.13% | +148,040+7.4% | 加碼 |
| Great West Life Assurance Co | 2,115,154 | $9,489 萬 | 0.16% | +69,641+3.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,011,087 | $9,205 萬 | 0.09% | +187,086+10.3% | 加碼 |
| California State Teachers Retirement System | 2,008,702 | $9,017 萬 | 0.11% | −86,325−4.1% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,952,991 | $8,767 萬 | 2.28% | −144,676−6.9% | 減碼 |
| Citigroup Inc | 1,842,371 | $8,270 萬 | 0.08% | +515,915+38.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,858,556 | $8,196 萬 | 0.15% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,825,609 | $8,195 萬 | 0.19% | +959,335+110.7% | 加碼 |
| Two Sigma Investments, LP | 1,709,465 | $7,674 萬 | 0.18% | −1,511,920−46.9% | 減碼 |
| KBC Group NV | 1,655,490 | $7,431 萬 | 0.20% | −447,283−21.3% | 減碼 |
| Brandes Investment Partners, LP | 1,563,506 | $7,019 萬 | 0.78% | −109,652−6.6% | 減碼 |
| Envestnet Asset Management Inc | 1,529,714 | $6,867 萬 | 0.02% | +15,561+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 1,494,378 | $6,708 萬 | 0.20% | +51,652+3.6% | 加碼 |
| Alliancebernstein L.P. | 1,438,997 | $6,460 萬 | 0.02% | −93,479−6.1% | 減碼 |
| Solel Partners LP | 1,424,400 | $6,394 萬 | 12.52% | +295,500+26.2% | 加碼 |
| Principal Financial Group Inc | 1,423,422 | $6,390 萬 | 0.03% | −11,054−0.8% | 減碼 |
| Swedbank AB | 1,405,812 | $6,311 萬 | 0.08% | +16,923+1.2% | 加碼 |
| Twinbeech Capital LP | 1,382,790 | $6,207 萬 | 1.06% | +1,382,790 | 新進 |
| Scharf Investments, LLC | 1,023,061 | $5,964 萬 | 1.77% | −882,094−46.3% | 減碼 |
| Patient Capital Management, LLC | 1,298,429 | $5,829 萬 | 2.69% | +529,333+68.8% | 加碼 |
| AustralianSuper Pty Ltd | 1,285,234 | $5,769 萬 | 0.27% | −252,557−16.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,202,769 | $5,399 萬 | 0.10% | −98,405−7.6% | 減碼 |
| Epoch Investment Partners, Inc. | 1,194,577 | $5,362 萬 | 0.26% | −924,679−43.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,192,774 | $5,354 萬 | 0.09% | +26,738+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,183,951 | $5,315 萬 | 0.06% | −2,575,354−68.5% | 減碼 |
| New York State Teachers Retirement System | 1,158,248 | $5,199 萬 | 0.11% | −19,711−1.7% | 減碼 |
| Long Focus Capital Management, LLC | 1,141,100 | $5,122 萬 | 3.92% | +1,141,100 | 新進 |
| Manufacturers Life Insurance Company, The | 1,138,359 | $5,110 萬 | 0.04% | +42,121+3.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,132,024 | $5,082 萬 | 0.87% | −37,659−3.2% | 減碼 |
| SRB Corp | 1,131,646 | $5,080 萬 | 2.91% | 00.0% | 不變 |
| Letko, Brosseau & Associates Inc | 1,114,660 | $5,004 萬 | 0.97% | +27,180+2.5% | 加碼 |
| Storebrand Asset Management AS | 1,104,924 | $4,960 萬 | 0.15% | +216,180+24.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,089,654 | $4,891 萬 | 0.29% | +163,148+17.6% | 加碼 |
| LPL Financial LLC | 1,079,222 | $4,845 萬 | 0.02% | −190,153−15.0% | 減碼 |