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。
2022 年第 1 季 13F 持有人
CVS Health Corp 在 2022/3/31 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
- 2,368
- 較 2021 年第 4 季 +51 家
- 持有股數
- 10.3 億
- 較 2021 年第 4 季 −13.4 萬 (0.0%)
- 總市值
- $1,043 億
- 較 2021 年第 4 季 −$19.7 億 (−1.9%)
- 新進機構
- 173
- 另有 884 家加碼
- 清倉機構
- 122
- 另有 1,070 家減碼
另有 29 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 111,865,662 | $113.2 億 | 0.27% | +2,628,740+2.4% | 加碼 |
| BlackRock Inc. | 92,966,610 | $94.1 億 | 0.25% | −589,891−0.6% | 減碼 |
| State Street Corp | 59,261,304 | $60.0 億 | 0.30% | +2,450,990+4.3% | 加碼 |
| Capital World Investors | 58,633,421 | $59.3 億 | 1.02% | +8,531,311+17.0% | 加碼 |
| Capital International Investors | 28,139,498 | $28.5 億 | 0.65% | +318,021+1.1% | 加碼 |
| JPMorgan Chase & Co | 24,000,637 | $24.3 億 | 0.31% | +4,668,859+24.2% | 加碼 |
| Morgan Stanley | 22,765,814 | $23.0 億 | 0.31% | −1,515,236−6.2% | 減碼 |
| Geode Capital Management, LLC | 22,426,915 | $22.6 億 | 0.28% | +327,715+1.5% | 加碼 |
| Bank of America Corp | 17,503,340 | $17.7 億 | 0.19% | +194,784+1.1% | 加碼 |
| Invesco Ltd. | 17,333,541 | $17.5 億 | 0.45% | −358,250−2.0% | 減碼 |
| Bank of New York Mellon Corp | 16,028,628 | $16.2 億 | 0.31% | +1,385,322+9.5% | 加碼 |
| Royal Bank of Canada | 14,740,769 | $14.9 億 | 0.39% | −417,955−2.8% | 減碼 |
| Veritas Asset Management LLP | 14,677,784 | $14.9 億 | 9.10% | +163,000+1.1% | 加碼 |
| Northern Trust Corp | 14,657,206 | $14.8 億 | 0.26% | −212,170−1.4% | 減碼 |
| Ameriprise Financial Inc | 14,422,994 | $14.5 億 | 0.43% | +897,241+6.6% | 加碼 |
| Dodge & Cox | 14,070,282 | $14.2 億 | 0.87% | −543,390−3.7% | 減碼 |
| Norges Bank | 13,533,493 | $13.7 億 | 0.30% | +477,993+3.7% | 加碼 |
| FMR LLC | 11,916,998 | $12.1 億 | 0.10% | −3,612,665−23.3% | 減碼 |
| Charles Schwab Investment Management Inc | 11,699,284 | $11.8 億 | 0.36% | +134,457+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 11,075,481 | $11.2 億 | 0.35% | +62,222+0.6% | 加碼 |
| Price T Rowe Associates Inc | 10,195,888 | $10.3 億 | 0.10% | −291,416−2.8% | 減碼 |
| Legal & General Group Plc | 10,100,644 | $10.2 億 | 0.31% | +690,854+7.3% | 加碼 |
| Wells Fargo & Company | 9,023,067 | $9.13 億 | 0.24% | −474,943−5.0% | 減碼 |
| Franklin Resources Inc | 8,795,928 | $8.90 億 | 0.36% | −4,696,497−34.8% | 減碼 |
| Wellington Management Group LLP | 8,517,217 | $8.62 億 | 0.15% | −1,416,988−14.3% | 減碼 |
| Goldman Sachs Group Inc | 8,046,150 | $8.14 億 | 0.21% | +510,424+6.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,945,639 | $8.04 億 | 1.23% | −1,708,170−17.7% | 減碼 |
| UBS Group AG | 7,122,835 | $7.21 億 | 0.31% | −111,574−1.5% | 減碼 |
| Nordea Investment Management AB | 6,983,108 | $7.17 億 | 0.90% | −1,844,748−20.9% | 減碼 |
| Boston Partners | 6,756,813 | $6.84 億 | 0.83% | +70,329+1.1% | 加碼 |
| Macquarie Group Ltd | 6,533,505 | $6.61 億 | 0.60% | −701,393−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 5,882,840 | $6.32 億 | 0.21% | +1,165,354+24.7% | 加碼 |
| Parametric Portfolio Associates LLC | 5,963,843 | $6.04 億 | 0.32% | +179,104+3.1% | 加碼 |
| LSV Asset Management | 5,915,478 | $5.99 億 | 1.10% | −33,021−0.6% | 減碼 |
| Swiss National Bank | 5,717,610 | $5.79 億 | 0.33% | +701,900+14.0% | 加碼 |
| UBS Asset Management Americas Inc | 5,219,358 | $5.28 億 | 0.23% | −451,506−8.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,885,768 | $4.94 億 | 0.33% | −413,046−7.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,729,186 | $4.79 億 | 1.56% | −214,576−4.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,166,957 | $4.22 億 | 0.56% | −2,949,177−41.4% | 減碼 |
| Primecap Management Co | 4,133,155 | $4.18 億 | 0.32% | −130,080−3.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,759,666 | $3.81 億 | 0.89% | −1,591,500−29.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,471,204 | $3.51 億 | 1.12% | −585,725−14.4% | 減碼 |
| Citigroup Inc | 3,364,618 | $3.41 億 | 0.36% | +901,238+36.6% | 加碼 |
| Raymond James & Associates | 3,274,728 | $3.31 億 | 0.28% | −144,325−4.2% | 減碼 |
| Deutsche Bank AG | 3,049,790 | $3.09 億 | 0.14% | −659,345−17.8% | 減碼 |
| Barclays PLC | 2,947,570 | $2.98 億 | 0.24% | −1,841,150−38.4% | 減碼 |
| Eaton Vance Management | 2,924,750 | $2.96 億 | 0.34% | +1,093,513+59.7% | 加碼 |
| Coho Partners, Ltd. | 2,920,555 | $2.96 億 | 4.87% | −83,101−2.8% | 減碼 |
| Truist Financial Corp | 2,856,210 | $2.89 億 | 0.46% | −135,344−4.5% | 減碼 |
| New York State Common Retirement Fund | 2,831,052 | $2.87 億 | 0.31% | −83,150−2.9% | 減碼 |
| Bank of Montreal | 2,765,096 | $2.86 億 | 0.16% | −1,113,678−28.7% | 減碼 |
| California Public Employees Retirement System | 2,721,803 | $2.75 億 | 0.21% | −190,384−6.5% | 減碼 |
| Janus Henderson Group PLC | 2,696,863 | $2.73 億 | 0.13% | −548,607−16.9% | 減碼 |
| American Century Companies Inc | 2,685,347 | $2.72 億 | 0.19% | +787,612+41.5% | 加碼 |
| Clearbridge Investments, LLC | 2,626,650 | $2.66 億 | 0.20% | +107,078+4.2% | 加碼 |
| Capital Research Global Investors | 2,590,325 | $2.62 億 | 0.06% | +2,590,325 | 新進 |
| Amundi | 2,514,092 | $2.60 億 | 0.18% | +16,335+0.7% | 加碼 |
| Prudential Financial Inc | 2,572,159 | $2.60 億 | 0.35% | +404,382+18.7% | 加碼 |
| Haverford Trust Co | 2,441,098 | $2.47 億 | 2.85% | −16,204−0.7% | 減碼 |
| Rhumbline Advisers | 2,396,888 | $2.43 億 | 0.31% | +66,678+2.9% | 加碼 |
| Lazard Asset Management LLC | 2,368,299 | $2.40 億 | 0.28% | −245,646−9.4% | 減碼 |
| California State Teachers Retirement System | 2,293,446 | $2.32 億 | 0.31% | −132,015−5.4% | 減碼 |
| Envestnet Asset Management Inc | 2,217,170 | $2.24 億 | 0.11% | +15,331+0.7% | 加碼 |
| SRB Corp | 2,130,282 | $2.16 億 | 11.99% | 00.0% | 不變 |
| Credit Suisse AG | 2,118,042 | $2.14 億 | 0.18% | +208,904+10.9% | 加碼 |
| Scharf Investments, LLC | 1,932,852 | $1.96 億 | 5.80% | +59,267+3.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,883,760 | $1.95 億 | 0.48% | +59,173+3.2% | 加碼 |
| HSBC Holdings PLC | 1,900,370 | $1.94 億 | 0.27% | +269,176+16.5% | 加碼 |
| Putnam Investments LLC | 1,908,875 | $1.93 億 | 0.29% | −159,873−7.7% | 減碼 |
| Allianz Asset Management GmbH | 1,902,476 | $1.93 億 | 0.15% | +556,118+41.3% | 加碼 |
| National Pension Service | 1,863,835 | $1.89 億 | 0.34% | +102,114+5.8% | 加碼 |
| Principal Financial Group Inc | 1,807,428 | $1.83 億 | 0.12% | +242,134+15.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,793,999 | $1.82 億 | 0.24% | −766,634−29.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,767,245 | $1.79 億 | 1.31% | −68,414−3.7% | 減碼 |
| British Columbia Investment Management Corp | 1,757,083 | $1.78 億 | 1.14% | −27,752−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,743,524 | $1.76 億 | 0.33% | −122,789−6.6% | 減碼 |
| Neuberger Berman Group LLC | 1,737,659 | $1.76 億 | 0.15% | +41,860+2.5% | 加碼 |
| Alliancebernstein L.P. | 1,662,357 | $1.68 億 | 0.07% | −245,136−12.9% | 減碼 |
| Assetmark, Inc | 1,644,851 | $1.66 億 | 0.70% | −89,097−5.1% | 減碼 |
| New York State Teachers Retirement System | 1,602,553 | $1.62 億 | 0.33% | −4,229−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,592,581 | $1.61 億 | 0.38% | +79,332+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,573,250 | $1.59 億 | 0.31% | −23,015−1.4% | 減碼 |
| Railway Pension Investments Ltd | 1,546,746 | $1.57 億 | 1.21% | +571,700+58.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,522,403 | $1.54 億 | 0.14% | +168,088+12.4% | 加碼 |
| Korea Investment CORP | 1,491,070 | $1.51 億 | 0.37% | +385,700+34.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,459,666 | $1.48 億 | 0.26% | +121,204+9.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,452,709 | $1.47 億 | 0.95% | −181,234−11.1% | 減碼 |
| Great West Life Assurance Co | 1,329,044 | $1.42 億 | 0.30% | +18,877+1.4% | 加碼 |
| AQR Capital Management LLC | 1,374,070 | $1.39 億 | 0.26% | +105,598+8.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,370,574 | $1.39 億 | 0.26% | −36,100−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,361,601 | $1.38 億 | 0.17% | −149,880−9.9% | 減碼 |
| Pensioenfonds Rail & Ov | 1,341,887 | $1.36 億 | 3.44% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 1,338,986 | $1.36 億 | 0.47% | +28,785+2.2% | 加碼 |
| LPL Financial LLC | 1,335,458 | $1.35 億 | 0.12% | +45,544+3.5% | 加碼 |
| Focused Investors LLC | 1,270,400 | $1.29 億 | 4.09% | −35,700−2.7% | 減碼 |
| Kiltearn Partners LLP | 1,262,509 | $1.28 億 | 5.50% | −235,900−15.7% | 減碼 |
| Stifel Financial Corp | 1,245,205 | $1.26 億 | 0.17% | −111,942−8.2% | 減碼 |
| HighTower Advisors, LLC | 1,236,792 | $1.25 億 | 0.28% | −2,377−0.2% | 減碼 |
| Bridgewater Associates, LP | 1,210,917 | $1.23 億 | 0.49% | +428,611+54.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,186,283 | $1.20 億 | 0.66% | −95,173−7.4% | 減碼 |