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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 485,697 | $4,916 萬 | 0.49% | +2,136+0.4% | 加碼 |
| Agf Investments Inc. | 475,894 | $4,817 萬 | 0.36% | −39,188−7.6% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 471,507 | $4,772 萬 | 5.63% | −4,277−0.9% | 減碼 |
| Royal London Asset Management Ltd | 464,401 | $4,701 萬 | 0.18% | +12,355+2.7% | 加碼 |
| ING Groep NV | 461,438 | $4,670 萬 | 0.47% | +261,246+130.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 461,287 | $4,668 萬 | 0.32% | +124,303+36.9% | 加碼 |
| US Bancorp | 460,134 | $4,657 萬 | 0.08% | −12,054−2.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 458,449 | $4,640 萬 | 0.27% | +141,272+44.5% | 加碼 |
| TCTC Holdings, LLC | 458,433 | $4,640 萬 | 1.91% | −4,261−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 455,126 | $4,606 萬 | 0.23% | +159,024+53.7% | 加碼 |
| CIBC Asset Management Inc | 451,111 | $4,566 萬 | 0.16% | −63,199−12.3% | 減碼 |
| D.A. Davidson & Co. | 449,151 | $4,546 萬 | 0.50% | −17,301−3.7% | 減碼 |
| Impax Asset Management Group plc | 443,668 | $4,490 萬 | 0.19% | +7,060+1.6% | 加碼 |
| Morningstar Investment Services LLC | 427,148 | $4,437 萬 | 0.49% | +11,174+2.7% | 加碼 |
| Gillespie Robinson & Grimm Inc | 432,772 | $4,380 萬 | 3.84% | −22,095−4.9% | 減碼 |
| Cerity Partners LLC | 415,041 | $4,201 萬 | 0.65% | −347,180−45.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 411,320 | $4,163 萬 | 0.62% | −12,655−3.0% | 減碼 |
| Waters Parkerson & Co., LLC | 407,476 | $4,124 萬 | 2.30% | +6,448+1.6% | 加碼 |
| Sadoff Investment Management LLC | 405,413 | $4,103 萬 | 2.60% | +405,413 | 新進 |
| Payden & Rygel | 397,679 | $4,025 萬 | 2.03% | −114,700−22.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 396,496 | $4,013 萬 | 0.41% | −34,853−8.1% | 減碼 |
| Nexus Investment Management ULC | 395,272 | $4,001 萬 | 4.20% | +1,775+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 390,754 | $3,955 萬 | 0.28% | +10,662+2.8% | 加碼 |
| Cidel Asset Management Inc | 390,680 | $3,954 萬 | 1.44% | +3,433+0.9% | 加碼 |
| Seizert Capital Partners, LLC | 387,029 | $3,917 萬 | 1.80% | −81,804−17.4% | 減碼 |
| Aviva PLC | 383,549 | $3,882 萬 | 0.19% | −687,314−64.2% | 減碼 |
| State of Michigan Retirement System | 382,877 | $3,875 萬 | 0.22% | −1,019,480−72.7% | 減碼 |
| Jane Street Group, LLC | 380,846 | $3,855 萬 | 0.07% | +173,980+84.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 377,875 | $3,825 萬 | 1.71% | +181,966+92.9% | 加碼 |
| Scotia Capital Inc. | 376,573 | $3,811 萬 | 0.24% | −35,480−8.6% | 減碼 |
| USS Investment Management Ltd | 375,771 | $3,804 萬 | 0.32% | +10,059+2.8% | 加碼 |
| Westpac Banking Corp | 374,095 | $3,786 萬 | 0.43% | −12,004−3.1% | 減碼 |
| St Germain D J Co Inc | 374,023 | $3,786 萬 | 2.13% | −5,859−1.5% | 減碼 |
| Colony Group LLC | 372,378 | $3,769 萬 | 0.56% | +64,905+21.1% | 加碼 |
| Ancora Advisors, LLC | 366,077 | $3,705 萬 | 0.91% | −31,805−8.0% | 減碼 |
| American International Group, Inc. | 362,473 | $3,669 萬 | 0.20% | −13,323−3.5% | 減碼 |
| Poplar Forest Capital LLC | 362,305 | $3,667 萬 | 3.82% | −84,353−18.9% | 減碼 |
| Arizona State Retirement System | 362,223 | $3,666 萬 | 0.30% | +817+0.2% | 加碼 |
| PFS Investments Inc. | 361,466 | $3,658 萬 | 0.69% | +47,933+15.3% | 加碼 |
| EP Wealth Advisors, LLC | 360,779 | $3,651 萬 | 0.80% | −7,566−2.1% | 減碼 |
| GWM Advisors LLC | 357,409 | $3,617 萬 | 0.63% | +295,071+473.3% | 加碼 |
| MetLife Investment Management | 357,212 | $3,615 萬 | 0.23% | +65,556+22.5% | 加碼 |
| Dana Investment Advisors, Inc. | 356,365 | $3,607 萬 | 1.66% | −37,246−9.5% | 減碼 |
| Guggenheim Capital LLC | 355,946 | $3,603 萬 | 0.22% | −4,442−1.2% | 減碼 |
| National Bank of Canada | 354,813 | $3,594 萬 | 0.14% | +75,918+27.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 347,787 | $3,520 萬 | 0.35% | +4,000+1.2% | 加碼 |
| Raymond James Trust N.A. | 346,020 | $3,502 萬 | 1.08% | −7,089−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 343,237 | $3,474 萬 | 0.16% | +12,459+3.8% | 加碼 |
| Parsec Financial Management, Inc. | 341,165 | $3,453 萬 | 1.47% | −18,207−5.1% | 減碼 |
| Nichols & Pratt Advisers LLP | 341,143 | $3,453 萬 | 2.50% | −950.0% | 減碼 |
| Vaughan David Investments LLC | 338,992 | $3,431 萬 | 1.01% | +2,562+0.8% | 加碼 |
| Calamos Advisors LLC | 338,530 | $3,426 萬 | 0.13% | +42,010+14.2% | 加碼 |
| Acadian Asset Management LLC | 337,240 | $3,413 萬 | 0.14% | −74,460−18.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 336,467 | $3,405 萬 | 2.67% | +326,473+3,266.7% | 加碼 |
| DnB Asset Management AS | 335,193 | $3,392 萬 | 0.20% | +10,530+3.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 332,000 | $3,360 萬 | 0.40% | 00.0% | 不變 |
| Amalgamated Bank | 331,880 | $3,359 萬 | 0.26% | −23,425−6.6% | 減碼 |
| Amalgamated Financial Corp. | 331,880 | $3,359 萬 | 0.27% | +331,880 | 新進 |
| Diamond Hill Capital Management Inc | 327,769 | $3,317 萬 | 0.12% | −6,030−1.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 325,100 | $3,290 萬 | 1.31% | −57,800−15.1% | 減碼 |
| Handelsbanken Fonder AB | 312,525 | $3,163 萬 | 0.18% | −2,193−0.7% | 減碼 |
| MML Investors Services, LLC | 310,982 | $3,147 萬 | 0.22% | −38,468−11.0% | 減碼 |
| Davenport & Co LLC | 310,913 | $3,147 萬 | 0.22% | −31,370−9.2% | 減碼 |
| Vontobel Holding Ltd. | 303,065 | $3,138 萬 | 0.27% | +38,670+14.6% | 加碼 |
| Thomasville National Bank | 306,433 | $3,101 萬 | 3.00% | −9,368−3.0% | 減碼 |
| ProShare Advisors LLC | 304,609 | $3,083 萬 | 0.07% | −9,049−2.9% | 減碼 |
| Cardinal Capital Management, Inc. | 304,578 | $3,083 萬 | 1.50% | −824−0.3% | 減碼 |
| Matrix Asset Advisors Inc | 298,942 | $3,026 萬 | 4.07% | −45,709−13.3% | 減碼 |
| Philadelphia Trust Co | 298,742 | $3,024 萬 | 2.39% | −3,613−1.2% | 減碼 |
| Forsta Ap-Fonden | 296,900 | $3,005 萬 | 0.34% | −40,400−12.0% | 減碼 |
| Klingenstein Fields & Co LP | 296,292 | $2,999 萬 | 1.28% | −2,435−0.8% | 減碼 |
| Windward Capital Management Co | 295,998 | $2,996 萬 | 2.67% | −681−0.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 295,865 | $2,994 萬 | 1.15% | −11,030−3.6% | 減碼 |
| Lord, Abbett & Co. LLC | 295,554 | $2,991 萬 | 0.08% | +53,430+22.1% | 加碼 |
| CapWealth Advisors, LLC | 293,766 | $2,973 萬 | 3.04% | −2,958−1.0% | 減碼 |
| HealthCor Management, L.P. | 286,600 | $2,901 萬 | 2.01% | +286,600 | 新進 |
| Pinnacle Financial Partners Inc | 285,677 | $2,891 萬 | 0.92% | +13,303+4.9% | 加碼 |
| Crestwood Advisors Group LLC | 285,370 | $2,888 萬 | 0.81% | −114,784−28.7% | 減碼 |
| Brown Advisory Inc | 280,665 | $2,841 萬 | 0.04% | +6,130+2.2% | 加碼 |
| Peapack Gladstone Financial Corp | 278,338 | $2,817 萬 | 0.55% | +5,180+1.9% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 278,099 | $2,815 萬 | 1.68% | −28,843−9.4% | 減碼 |
| Randolph Co Inc | 276,808 | $2,802 萬 | 3.60% | 00.0% | 不變 |
| Federated Hermes, Inc. | 272,953 | $2,763 萬 | 0.06% | +10,256+3.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 271,347 | $2,746 萬 | 2.90% | −1,150−0.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 271,808 | $2,745 萬 | 0.78% | +325+0.1% | 加碼 |
| CIBC World Markets Corp | 270,020 | $2,733 萬 | 0.21% | −253,935−48.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 269,553 | $2,728 萬 | 0.61% | +7,496+2.9% | 加碼 |
| AXA S.A. | 267,025 | $2,703 萬 | 0.08% | +18,125+7.3% | 加碼 |
| Farmers & Merchants Investments Inc | 266,373 | $2,696 萬 | 1.02% | +2,856+1.1% | 加碼 |
| Northeast Investment Management | 264,690 | $2,679 萬 | 1.41% | +1,195+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 264,540 | $2,677 萬 | 0.13% | +264,540 | 新進 |
| Reynders McVeigh Capital Management, LLC | 264,388 | $2,676 萬 | 1.64% | +14,071+5.6% | 加碼 |
| Violich Capital Management, Inc. | 262,381 | $2,656 萬 | 3.92% | −886−0.3% | 減碼 |
| Howland Capital Management LLC | 262,346 | $2,655 萬 | 1.43% | −3,303−1.2% | 減碼 |
| Lazard Freres Gestion S.A.S. | 277,997 | $2,643 萬 | 0.80% | −92,923−25.1% | 減碼 |
| GW Henssler & Associates Ltd | 260,244 | $2,634 萬 | 1.60% | −1,952−0.7% | 減碼 |
| Synovus Financial Corp | 258,519 | $2,617 萬 | 0.28% | −7,150−2.7% | 減碼 |
| Foundry Partners, LLC | 252,980 | $2,560 萬 | 1.31% | −75,830−23.1% | 減碼 |
| Yousif Capital Management, LLC | 252,472 | $2,555 萬 | 0.28% | +4,438+1.8% | 加碼 |
| Chilton Investment Co LLC | 251,744 | $2,548 萬 | 0.61% | −605,448−70.6% | 減碼 |