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 |
|---|---|---|---|---|---|
| AXA S.A. | 1,070,959 | $4,808 萬 | 0.15% | +337,738+46.1% | 加碼 |
| Victory Capital Management Inc | 1,061,135 | $4,763 萬 | 0.05% | −141,190−11.7% | 減碼 |
| Tudor Investment Corp Et Al | 977,703 | $4,389 萬 | 0.47% | +619,958+173.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 974,465 | $4,374 萬 | 0.22% | −312,087−24.3% | 減碼 |
| Mawer Investment Management Ltd. | 942,739 | $4,232 萬 | 0.19% | −70,595−7.0% | 減碼 |
| Ariel Investments, LLC | 928,626 | $4,169 萬 | 0.44% | +311,819+50.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 913,991 | $4,103 萬 | 0.27% | −305,699−25.1% | 減碼 |
| Voloridge Investment Management, LLC | 903,736 | $4,057 萬 | 0.14% | −1,032,197−53.3% | 減碼 |
| Empyrean Capital Partners, LP | 890,000 | $3,995 萬 | 2.01% | +890,000 | 新進 |
| Edgar Lomax Co | 886,830 | $3,981 萬 | 2.57% | −13,615−1.5% | 減碼 |
| Allianz Asset Management GmbH | 883,026 | $3,964 萬 | 0.06% | −33,624−3.7% | 減碼 |
| Toronto Dominion Bank | 876,151 | $3,933 萬 | 0.08% | −631,920−41.9% | 減碼 |
| Assenagon Asset Management S.A. | 857,795 | $3,851 萬 | 0.07% | −1,134,375−56.9% | 減碼 |
| Man Group plc | 840,814 | $3,774 萬 | 0.11% | +586,270+230.3% | 加碼 |
| Two Sigma Advisers, LP | 836,100 | $3,753 萬 | 0.09% | −1,264,600−60.2% | 減碼 |
| Prudential Financial Inc | 823,413 | $3,696 萬 | 0.05% | −16,166−1.9% | 減碼 |
| Mackenzie Financial Corp | 821,772 | $3,689 萬 | 0.05% | +68,144+9.0% | 加碼 |
| Freestone Grove Partners LP | 806,575 | $3,621 萬 | 0.44% | +806,575 | 新進 |
| American Century Companies Inc | 805,514 | $3,616 萬 | 0.02% | −170,155−17.4% | 減碼 |
| Kadensa Capital Ltd | 800,000 | $3,591 萬 | 4.36% | +800,000 | 新進 |
| Canada Pension Plan Investment Board | 795,090 | $3,569 萬 | 0.03% | −19,510−2.4% | 減碼 |
| STRS Ohio | 794,533 | $3,567 萬 | 0.14% | −29,086−3.5% | 減碼 |
| TD Asset Management Inc | 790,804 | $3,550 萬 | 0.03% | −281,581−26.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 775,795 | $3,483 萬 | 0.11% | −118,525−13.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 774,035 | $3,475 萬 | 0.08% | −16,133−2.0% | 減碼 |
| M&G Plc | 767,559 | $3,454 萬 | 0.21% | −142,116−15.6% | 減碼 |
| Janus Henderson Group PLC | 765,186 | $3,435 萬 | 0.02% | +4,283+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 753,531 | $3,383 萬 | 0.10% | −187,613−19.9% | 減碼 |
| Aquatic Capital Management LLC | 751,948 | $3,375 萬 | 0.91% | +541,948+258.1% | 加碼 |
| Stifel Financial Corp | 749,902 | $3,366 萬 | 0.04% | −131,902−15.0% | 減碼 |
| APG Asset Management N.V. | 768,028 | $3,329 萬 | 0.09% | +691,464+903.1% | 加碼 |
| Standard Life Aberdeen plc | 750,111 | $3,320 萬 | 0.06% | −53,815−6.7% | 減碼 |
| Engineers Gate Manager LP | 734,079 | $3,295 萬 | 0.57% | +734,079 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 733,585 | $3,293 萬 | 0.07% | +733,584+73,358,400.0% | 加碼 |
| SEI Investments Co | 715,854 | $3,213 萬 | 0.04% | −230,350−24.3% | 減碼 |
| State of Wisconsin Investment Board | 713,486 | $3,203 萬 | 0.08% | −60,223−7.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 698,845 | $3,137 萬 | 0.06% | +698,845 | 新進 |
| Douglas Lane & Associates, LLC | 690,096 | $3,098 萬 | 0.44% | −462,101−40.1% | 減碼 |
| Marshall Wace, LLP | 684,652 | $3,073 萬 | 0.04% | −771,264−53.0% | 減碼 |
| Aviva PLC | 681,209 | $3,058 萬 | 0.08% | +414,008+154.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 673,302 | $3,022 萬 | 0.06% | −408,843−37.8% | 減碼 |
| Korea Investment CORP | 654,203 | $2,937 萬 | 0.07% | −119,390−15.4% | 減碼 |
| Kiltearn Partners LLP | 648,368 | $2,911 萬 | 4.81% | −68,500−9.6% | 減碼 |
| Van Eck Associates Corp | 644,326 | $2,892 萬 | 0.04% | +128,231+24.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 628,540 | $2,822 萬 | 0.47% | +628,540 | 新進 |
| Danske Bank A/S | 625,008 | $2,806 萬 | 0.08% | +93,730+17.6% | 加碼 |
| Sachem Head Capital Management LP | 625,000 | $2,806 萬 | 1.55% | −2,895,000−82.2% | 減碼 |
| Public Employees Retirement System of Ohio | 614,924 | $2,760 萬 | 0.09% | −20,872−3.3% | 減碼 |
| Handelsbanken Fonder AB | 603,225 | $2,708 萬 | 0.10% | +20,955+3.6% | 加碼 |
| Drexel Morgan & Co. | 600,165 | $2,694 萬 | 5.56% | +400,000+199.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 600,061 | $2,694 萬 | 0.02% | −144,567−19.4% | 減碼 |
| HRT Financial LP | 596,624 | $2,678 萬 | 0.14% | +596,624 | 新進 |
| Treasurer of the State of North Carolina | 592,826 | $2,661 萬 | 0.10% | −5,815−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 571,687 | $2,566 萬 | 0.06% | +354,334+163.0% | 加碼 |
| Seizert Capital Partners, LLC | 569,527 | $2,557 萬 | 1.15% | +105,708+22.8% | 加碼 |
| Pictet Asset Management Holding SA | 565,896 | $2,540 萬 | 0.03% | −9,319−1.6% | 減碼 |
| Natixis Advisors, L.P. | 565,199 | $2,537 萬 | 0.05% | −281,009−33.2% | 減碼 |
| Nomura Holdings Inc | 565,072 | $2,537 萬 | 0.13% | −1,182,329−67.7% | 減碼 |
| RNC Capital Management LLC | 562,294 | $2,524 萬 | 1.35% | −317,433−36.1% | 減碼 |
| Swiss Life Asset Management Ltd | 559,548 | $2,511 萬 | 0.19% | +354,445+172.8% | 加碼 |
| Dendur Capital LP | 540,000 | $2,424 萬 | 2.78% | +540,000 | 新進 |
| KLP Kapitalforvaltning AS | 538,403 | $2,417 萬 | 0.11% | +538,403 | 新進 |
| Cerity Partners LLC | 518,731 | $2,403 萬 | 0.05% | −99,249−16.1% | 減碼 |
| Royal London Asset Management Ltd | 523,130 | $2,348 萬 | 0.06% | +3,023+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 520,497 | $2,337 萬 | 0.04% | −211,195−28.9% | 減碼 |
| Commonwealth Equity Services, LLC | 510,922 | $2,294 萬 | 0.03% | −150,458−22.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 505,900 | $2,271 萬 | 0.15% | +9,900+2.0% | 加碼 |
| Integral Health Asset Management, LLC | 500,000 | $2,245 萬 | 1.99% | +500,000 | 新進 |
| Alps Advisors Inc | 490,700 | $2,203 萬 | 0.14% | +490,700 | 新進 |
| Polaris Capital Management, LLC | 489,500 | $2,197 萬 | 1.06% | +34,700+7.6% | 加碼 |
| Applied Finance Capital Management, LLC | 486,322 | $2,183 萬 | 0.95% | −11,542−2.3% | 減碼 |
| 8 Knots Management, LLC | 484,918 | $2,177 萬 | 2.18% | −647,286−57.2% | 減碼 |
| Quinn Opportunity Partners LLC | 484,850 | $2,176 萬 | 1.57% | +90,400+22.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 479,014 | $2,150 萬 | 0.07% | −14,304−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 477,251 | $2,142 萬 | 0.08% | +21,251+4.7% | 加碼 |
| Moore Capital Management, LP | 476,569 | $2,139 萬 | 0.40% | +476,569 | 新進 |
| Asset Management One Co.,Ltd. | 478,461 | $2,129 萬 | 0.07% | −35,632−6.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 473,067 | $2,124 萬 | 0.22% | +17,428+3.8% | 加碼 |
| Pinnacle Financial Partners Inc | 339,516 | $2,084 萬 | 0.42% | −39,946−10.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 462,710 | $2,077 萬 | 0.08% | −1,533−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 459,045 | $2,061 萬 | 0.33% | +459,045 | 新進 |
| Simplex Trading, LLC | 457,466 | $2,054 萬 | 0.58% | −80,720−15.0% | 減碼 |
| CI Private Wealth, LLC | 452,284 | $2,030 萬 | 0.03% | −21,913−4.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 441,757 | $1,983 萬 | 0.48% | −21,740−4.7% | 減碼 |
| Impax Asset Management Group plc | 440,979 | $1,980 萬 | 0.09% | −19,049−4.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 435,871 | $1,957 萬 | 0.24% | −12,452−2.8% | 減碼 |
| Gabelli Funds LLC | 435,500 | $1,955 萬 | 0.15% | −26,050−5.6% | 減碼 |
| Point72 Asset Management, L.P. | 431,710 | $1,938 萬 | 0.05% | +32,894+8.2% | 加碼 |
| Public Sector Pension Investment Board | 430,743 | $1,934 萬 | 0.08% | +103,663+31.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 427,821 | $1,918 萬 | 0.11% | −13,197−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 424,381 | $1,908 萬 | 0.05% | −179,651−29.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 422,899 | $1,898 萬 | 0.11% | +422,899 | 新進 |
| Capital International Inc | 415,408 | $1,865 萬 | 0.22% | +136,976+49.2% | 加碼 |
| Capital Investment Advisors, LLC | 409,608 | $1,839 萬 | 0.37% | −94,891−18.8% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 404,443 | $1,816 萬 | 1.26% | +22,926+6.0% | 加碼 |
| Cacti Asset Management LLC | 410,360 | $1,803 萬 | 1.40% | −2,485−0.6% | 減碼 |
| Resources Investment Advisors, LLC. | 399,492 | $1,793 萬 | 0.21% | −176,253−30.6% | 減碼 |
| USS Investment Management Ltd | 397,958 | $1,787 萬 | 0.13% | −27,392−6.4% | 減碼 |
| AMF Pensionsforsakring AB | 396,512 | $1,780 萬 | 0.13% | +334,768+542.2% | 加碼 |
| Nexus Investment Management ULC | 395,292 | $1,774 萬 | 1.78% | −1,985−0.5% | 減碼 |