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
- 2,367
- 較 2021 年第 4 季 +50 家
- 持有股數
- 10.3 億
- 較 2021 年第 4 季 −13.6 萬 (0.0%)
- 總市值
- $1,043 億
- 較 2021 年第 4 季 −$19.7 億 (−1.9%)
- 新進機構
- 172
- 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 | 2,411 | $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 |
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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 1,176,264 | $1.19 億 | 1.10% | −173,024−12.8% | 減碼 |
| First Republic Investment Management, Inc. | 1,141,320 | $1.16 億 | 0.25% | +327,775+40.3% | 加碼 |
| Toronto Dominion Bank | 1,107,501 | $1.12 億 | 0.17% | +123,616+12.6% | 加碼 |
| Ensign Peak Advisors, Inc | 1,103,729 | $1.12 億 | 0.23% | +73,369+7.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,090,211 | $1.10 億 | 0.25% | −4,155−0.4% | 減碼 |
| Victory Capital Management Inc | 1,126,447 | $1.10 億 | 0.11% | −22,866−2.0% | 減碼 |
| Regions Financial Corp | 1,052,490 | $1.07 億 | 0.86% | −257,125−19.6% | 減碼 |
| Brandes Investment Partners, LP | 1,017,685 | $1.03 億 | 2.21% | +5,045+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,016,372 | $1.03 億 | 0.07% | +2240.0% | 加碼 |
| TD Asset Management Inc | 1,003,223 | $1.02 億 | 0.09% | −24,419−2.4% | 減碼 |
| Captrust Financial Advisors | 995,472 | $1.01 億 | 0.65% | +95,160+10.6% | 加碼 |
| Nomura Asset Management Co Ltd | 984,255 | $9,962 萬 | 0.54% | +14,711+1.5% | 加碼 |
| M&T Bank Corp | 978,630 | $9,905 萬 | 0.44% | +53,462+5.8% | 加碼 |
| State of Wisconsin Investment Board | 963,015 | $9,747 萬 | 0.20% | −157,007−14.0% | 減碼 |
| Swedbank AB | 955,108 | $9,667 萬 | 0.18% | +12,644+1.3% | 加碼 |
| First Trust Advisors LP | 949,108 | $9,606 萬 | 0.10% | −16,513−1.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 939,100 | $9,505 萬 | 0.63% | −61,800−6.2% | 減碼 |
| Retirement Systems of Alabama | 931,273 | $9,425 萬 | 0.35% | −2,526−0.3% | 減碼 |
| Millennium Management LLC | 923,064 | $9,342 萬 | 0.11% | −2,138,530−69.9% | 減碼 |
| Janney Montgomery Scott LLC | 902,300 | $9,132 萬 | 0.39% | −19,006−2.1% | 減碼 |
| SEI Investments Co | 888,433 | $9,004 萬 | 0.18% | −36,395−3.9% | 減碼 |
| KBC Group NV | 886,874 | $8,976 萬 | 0.35% | +698,640+371.2% | 加碼 |
| Commonwealth Equity Services, LLC | 881,471 | $8,921 萬 | 0.20% | −28,776−3.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 879,516 | $8,902 萬 | 2.11% | +77,974+9.7% | 加碼 |
| Nissay Asset Management Corp | 871,444 | $8,820 萬 | 0.77% | +671,789+336.5% | 加碼 |
| Baird Financial Group, Inc. | 870,946 | $8,815 萬 | 0.22% | −35,218−3.9% | 減碼 |
| Mackenzie Financial Corp | 863,589 | $8,740 萬 | 0.12% | +6,439+0.8% | 加碼 |
| STRS Ohio | 851,471 | $8,618 萬 | 0.32% | +2,106+0.2% | 加碼 |
| Pacer Advisors, Inc. | 844,812 | $8,550 萬 | 0.70% | +505,306+148.8% | 加碼 |
| Public Employees Retirement System of Ohio | 843,382 | $8,536 萬 | 0.30% | −21,926−2.5% | 減碼 |
| Staley Capital Advisers Inc | 813,723 | $8,236 萬 | 4.16% | −34,404−4.1% | 減碼 |
| Edgar Lomax Co | 813,210 | $8,231 萬 | 4.83% | −103,515−11.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 812,715 | $8,225 萬 | 0.79% | −176,705−17.9% | 減碼 |
| FIL Ltd | 802,956 | $8,127 萬 | 0.08% | +242,273+43.2% | 加碼 |
| TD Waterhouse Canada Inc. | 719,762 | $7,953 萬 | 0.78% | −24,260−3.3% | 減碼 |
| Renaissance Technologies LLC | 774,819 | $7,842 萬 | 0.09% | +586,919+312.4% | 加碼 |
| Zacks Investment Management | 774,190 | $7,836 萬 | 1.09% | +41,034+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 770,831 | $7,802 萬 | 0.25% | −1,594−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 753,489 | $7,626 萬 | 0.29% | −437,072−36.7% | 減碼 |
| HM Payson & Co | 752,749 | $7,619 萬 | 1.73% | +50,434+7.2% | 加碼 |
| Storebrand Asset Management AS | 738,027 | $7,470 萬 | 0.35% | +21,910+3.1% | 加碼 |
| Voya Investment Management LLC | 735,781 | $7,447 萬 | 0.15% | −12,644−1.7% | 減碼 |
| M&G Investment Management Ltd | 734,546 | $7,419 萬 | 0.16% | −358,250−32.8% | 減碼 |
| Man Group plc | 731,091 | $7,399 萬 | 0.26% | +226,375+44.9% | 加碼 |
| Douglas Lane & Associates, LLC | 728,126 | $7,369 萬 | 1.04% | +26,113+3.7% | 加碼 |
| Gabelli Funds LLC | 718,950 | $7,277 萬 | 0.48% | −3,000−0.4% | 減碼 |
| Value Partners Investments Inc. | 719,199 | $7,276 萬 | 6.17% | −15,763−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 716,037 | $7,247 萬 | 0.09% | +696,429+3,551.8% | 加碼 |
| Abeille Asset Management SA | 711,686 | $7,203 萬 | 2.06% | +674,806+1,829.7% | 加碼 |
| Thrivent Financial for Lutherans | 704,983 | $7,135 萬 | 0.14% | +57,536+8.9% | 加碼 |
| Great Lakes Advisors, LLC | 701,192 | $7,097 萬 | 1.16% | +22,750+3.4% | 加碼 |
| Ci Investments Inc. | 699,575 | $7,080 萬 | 0.26% | +316,409+82.6% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 698,602 | $7,071 萬 | 1.65% | +431,706+161.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 690,889 | $6,993 萬 | 0.28% | +57,100+9.0% | 加碼 |
| Glenmede Trust Co NA | 689,793 | $6,981 萬 | 0.34% | +11,358+1.7% | 加碼 |
| Polar Capital Holdings Plc | 685,444 | $6,937 萬 | 0.41% | −112,141−14.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 685,408 | $6,937 萬 | 0.44% | +8,649+1.3% | 加碼 |
| Polaris Capital Management, LLC | 680,700 | $6,889 萬 | 2.19% | −25,600−3.6% | 減碼 |
| Panagora Asset Management Inc | 668,036 | $6,761 萬 | 0.37% | −1,636−0.2% | 減碼 |
| RNC Capital Management LLC | 666,352 | $6,744 萬 | 3.42% | −20,683−3.0% | 減碼 |
| Factory Mutual Insurance Co | 662,043 | $6,701 萬 | 0.91% | −16,500−2.4% | 減碼 |
| Marshall Wace, LLP | 656,112 | $6,641 萬 | 0.14% | +235,259+55.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 651,363 | $6,592 萬 | 0.84% | −2,923−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 651,260 | $6,591 萬 | 0.32% | −28,576−4.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 649,925 | $6,578 萬 | 1.15% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 649,206 | $6,571 萬 | 0.26% | +158,215+32.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 645,248 | $6,531 萬 | 0.35% | +308,727+91.7% | 加碼 |
| Teacher Retirement System of Texas | 638,750 | $6,465 萬 | 0.33% | +69,474+12.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 638,252 | $6,460 萬 | 3.45% | −39,050−5.8% | 減碼 |
| Bank of Nova Scotia | 633,160 | $6,408 萬 | 0.11% | +95,425+17.7% | 加碼 |
| Stonegate Investment Group, LLC | 632,669 | $6,403 萬 | 2.10% | +8,530+1.4% | 加碼 |
| Ardevora Asset Management LLP | 631,271 | $6,389 萬 | 0.83% | −190,829−23.2% | 減碼 |
| Mariner, LLC | 630,883 | $6,385 萬 | 0.24% | −50,047−7.3% | 減碼 |
| Personal Capital Advisors Corp | 622,989 | $6,305 萬 | 0.29% | +6,382+1.0% | 加碼 |
| CIBC World Markets Inc. | 617,226 | $6,247 萬 | 0.21% | −111,273−15.3% | 減碼 |
| Robeco Schweiz AG | 602,220 | $6,095 萬 | 0.86% | +107,470+21.7% | 加碼 |
| Epoch Investment Partners, Inc. | 600,302 | $6,076 萬 | 0.30% | −32,667−5.2% | 減碼 |
| Standard Life Aberdeen plc | 584,810 | $5,993 萬 | 0.15% | −147,750−20.2% | 減碼 |
| Natixis Advisors, L.P. | 584,351 | $5,914 萬 | 0.23% | +14,162+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 582,115 | $5,892 萬 | 0.33% | +4,402+0.8% | 加碼 |
| Fifth Third Bancorp | 568,080 | $5,750 萬 | 0.23% | +52,281+10.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 564,373 | $5,712 萬 | 1.25% | −37,058−6.2% | 減碼 |
| Asset Management One Co.,Ltd. | 556,096 | $5,628 萬 | 0.22% | −25,695−4.4% | 減碼 |
| Susquehanna International Group, LLP | 554,343 | $5,611 萬 | 0.08% | +240,270+76.5% | 加碼 |
| Qube Research & Technologies Ltd | 551,806 | $5,585 萬 | 0.51% | +442,953+406.9% | 加碼 |
| Compass Capital Management, Inc | 550,362 | $5,570 萬 | 3.97% | −69,757−11.2% | 減碼 |
| Zurich Insurance Group Ltd | 549,988 | $5,566 萬 | 0.69% | +214,024+63.7% | 加碼 |
| Rockefeller Capital Management L.P. | 545,751 | $5,523 萬 | 0.27% | +9,800+1.8% | 加碼 |
| Pictet Asset Management SA | 545,309 | $5,519 萬 | 0.06% | +7,319+1.4% | 加碼 |
| Osterweis Capital Management Inc | 532,960 | $5,394 萬 | 2.97% | +101,766+23.6% | 加碼 |
| Avalon Investment & Advisory | 529,398 | $5,358 萬 | 1.29% | +6,866+1.3% | 加碼 |
| Blair William & Co | 529,136 | $5,355 萬 | 0.19% | +6,104+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 527,538 | $5,339 萬 | 0.19% | +252,209+91.6% | 加碼 |
| Advisor Group Holdings, Inc. | 546,491 | $5,296 萬 | 0.11% | −3,642−0.7% | 減碼 |
| Alberta Investment Management Corp | 515,835 | $5,221 萬 | 0.30% | −132,086−20.4% | 減碼 |
| Cacti Asset Management LLC | 497,175 | $5,088 萬 | 4.05% | +5,050+1.0% | 加碼 |
| Madison Asset Management, LLC | 502,351 | $5,084 萬 | 0.73% | −49,676−9.0% | 減碼 |
| Country Trust Bank | 493,212 | $4,992 萬 | 1.40% | −73,741−13.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 486,510 | $4,924 萬 | 0.10% | +16,549+3.5% | 加碼 |
| Schroder Investment Management Group | 474,806 | $4,917 萬 | 0.06% | +234,022+97.2% | 加碼 |