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 |
|---|---|---|---|---|---|
| Villere St Denis J & Co LLC | 251,637 | $2,547 萬 | 1.51% | −2,598−1.0% | 減碼 |
| Azimuth Capital Management LLC | 251,637 | $2,547 萬 | 1.09% | +2,482+1.0% | 加碼 |
| Mercer Global Advisors Inc | 251,557 | $2,546 萬 | 0.15% | +28,551+12.8% | 加碼 |
| Deprince Race & Zollo Inc | 249,444 | $2,525 萬 | 0.49% | −159,057−38.9% | 減碼 |
| Tower Bridge Advisors | 248,918 | $2,519 萬 | 1.68% | +1,246+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 248,321 | $2,513 萬 | 0.23% | −5,462−2.2% | 減碼 |
| Hallmark Capital Management Inc | 248,015 | $2,510 萬 | 2.10% | −11,284−4.4% | 減碼 |
| Henshaw Capital LLC | 245,059 | $2,480 萬 | 1.45% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 241,363 | $2,443 萬 | 0.65% | −23,509−8.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 241,232 | $2,442 萬 | 0.35% | −106,308−30.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,800 | $2,437 萬 | 0.12% | −61,800−20.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 240,769 | $2,437 萬 | 0.35% | −4,228−1.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 239,628 | $2,425 萬 | 0.47% | +8,436+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 239,406 | $2,423 萬 | 0.26% | −7,924−3.2% | 減碼 |
| Richard C. Young & CO., LTD. | 238,960 | $2,419 萬 | 3.09% | −1,214−0.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 237,921 | $2,408 萬 | 0.59% | −186,967−44.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 235,000 | $2,378 萬 | 2.35% | −175,000−42.7% | 減碼 |
| Utah Retirement Systems | 234,929 | $2,378 萬 | 0.32% | −3,852−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 234,858 | $2,377 萬 | 0.04% | +25,665+12.3% | 加碼 |
| Artemis Investment Management LLP | 235,255 | $2,376 萬 | 0.19% | −242,590−50.8% | 減碼 |
| Iat Reinsurance Co Ltd. | 232,500 | $2,353 萬 | 1.71% | +232,500 | 新進 |
| Bellevue Group AG | 232,355 | $2,352 萬 | 0.27% | +3,557+1.6% | 加碼 |
| Wesbanco Bank Inc | 230,964 | $2,338 萬 | 0.89% | −17,968−7.2% | 減碼 |
| Quadrature Capital Ltd | 228,648 | $2,315 萬 | 0.93% | +218,621+2,180.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 228,838 | $2,310 萬 | 0.31% | +69,497+43.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 227,863 | $2,306 萬 | 0.05% | −10,430−4.4% | 減碼 |
| Altrinsic Global Advisors LLC | 227,265 | $2,300 萬 | 0.80% | −143,031−38.6% | 減碼 |
| Braun Stacey Associates Inc | 226,656 | $2,294 萬 | 0.95% | −23,903−9.5% | 減碼 |
| Washington Trust Co | 225,375 | $2,281 萬 | 0.90% | +7,863+3.6% | 加碼 |
| Natixis | 225,069 | $2,278 萬 | 0.08% | −398,651−63.9% | 減碼 |
| Comerica Bank | 212,912 | $2,271 萬 | 0.16% | −1,873−0.9% | 減碼 |
| Main Street Research LLC | 223,180 | $2,259 萬 | 2.13% | +223,180 | 新進 |
| Cadinha & Co LLC | 222,569 | $2,253 萬 | 3.24% | +664+0.3% | 加碼 |
| Community Trust & Investment Co | 221,631 | $2,243 萬 | 1.98% | −48,550−18.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 220,039 | $2,227 萬 | 0.33% | +12,000+5.8% | 加碼 |
| Stansberry Asset Management, LLC | 219,164 | $2,218 萬 | 3.93% | +10,747+5.2% | 加碼 |
| AE Wealth Management LLC | 219,092 | $2,217 萬 | 0.15% | −3,331−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 219,001 | $2,217 萬 | 0.08% | −830,033−79.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 216,436 | $2,191 萬 | 0.10% | −7,243−3.2% | 減碼 |
| APG Asset Management N.V. | 240,272 | $2,186 萬 | 0.04% | −25,947−9.7% | 減碼 |
| Fiduciary Trust Co | 213,876 | $2,165 萬 | 0.39% | −1,133−0.5% | 減碼 |
| Moors & Cabot, Inc. | 213,851 | $2,164 萬 | 1.33% | −8,542−3.8% | 減碼 |
| Becker Capital Management Inc | 212,440 | $2,150 萬 | 0.87% | +849+0.4% | 加碼 |
| IFM Investors Pty Ltd | 212,156 | $2,147 萬 | 0.33% | +39,001+22.5% | 加碼 |
| Claret Asset Management Corp | 211,012 | $2,136 萬 | 4.11% | +3,046+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 210,483 | $2,130 萬 | 0.33% | −7,821−3.6% | 減碼 |
| Private Advisor Group, LLC | 209,700 | $2,122 萬 | 0.16% | +308+0.1% | 加碼 |
| Greatmark Investment Partners, Inc. | 209,086 | $2,116 萬 | 3.48% | −915−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 209,180 | $2,115 萬 | 0.30% | −16,342−7.2% | 減碼 |
| Davis Selected Advisers | 208,424 | $2,110 萬 | 0.11% | −5,309−2.5% | 減碼 |
| Sector Gamma AS | 198,873 | $2,013 萬 | 4.37% | −7,289−3.5% | 減碼 |
| Wade G W & Inc | 198,022 | $2,004 萬 | 0.86% | +4,564+2.4% | 加碼 |
| Keybank National Association | 197,999 | $2,004 萬 | 0.08% | −5,660−2.8% | 減碼 |
| Haverford Financial Services, Inc. | 194,057 | $1,964 萬 | 4.84% | −4,737−2.4% | 減碼 |
| Lathrop Investment Management Corp | 193,301 | $1,956 萬 | 4.13% | −2,201−1.1% | 減碼 |
| Employees Retirement System of Texas | 193,242 | $1,956 萬 | 0.23% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 193,216 | $1,956 萬 | 0.21% | +851+0.4% | 加碼 |
| Park National Corp | 191,155 | $1,935 萬 | 0.80% | −7,431−3.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 190,000 | $1,923 萬 | 0.22% | +80,000+72.7% | 加碼 |
| Oppenheimer & Co Inc | 188,422 | $1,907 萬 | 0.34% | −27,264−12.6% | 減碼 |
| Mackay Shields LLC | 188,367 | $1,907 萬 | 0.17% | −8,523−4.3% | 減碼 |
| Hemenway Trust Co LLC | 188,127 | $1,904 萬 | 1.83% | +3,669+2.0% | 加碼 |
| Achmea Investment Management B.V. | 187,453 | $1,897 萬 | 0.49% | +17,211+10.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 186,557 | $1,888 萬 | 0.04% | +22,462+13.7% | 加碼 |
| Van Cleef Asset Management,Inc | 186,460 | $1,887 萬 | 2.72% | +115+0.1% | 加碼 |
| Nepsis, Inc. | 186,257 | $1,885 萬 | 5.63% | −11,291−5.7% | 減碼 |
| ClariVest Asset Management LLC | 184,619 | $1,869 萬 | 0.74% | +7,300+4.1% | 加碼 |
| Public Sector Pension Investment Board | 184,162 | $1,864 萬 | 0.12% | −36,110−16.4% | 減碼 |
| LMCG Investments, LLC | 181,393 | $1,836 萬 | 1.06% | +181,393 | 新進 |
| Old National Bancorp | 179,502 | $1,817 萬 | 0.67% | −21,586−10.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 178,804 | $1,810 萬 | 0.24% | +20,608+13.0% | 加碼 |
| Anchor Capital Advisors LLC | 177,958 | $1,801 萬 | 0.38% | +177,958 | 新進 |
| Twinbeech Capital LP | 176,791 | $1,789 萬 | 0.79% | +176,791 | 新進 |
| Commerce Bank | 175,950 | $1,781 萬 | 0.12% | −2,353−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,617 | $1,777 萬 | 0.18% | +9,926+6.0% | 加碼 |
| Vident Investment Advisory, LLC | 173,379 | $1,755 萬 | 0.46% | +102,069+143.1% | 加碼 |
| Cullinan Associates Inc | 172,168 | $1,743 萬 | 0.91% | +2,399+1.4% | 加碼 |
| Hilton Capital Management, LLC | 171,101 | $1,732 萬 | 1.85% | +94,435+123.2% | 加碼 |
| Coerente Capital Management | 171,068 | $1,731 萬 | 3.46% | +4,874+2.9% | 加碼 |
| M&R Capital Management Inc | 170,163 | $1,725 萬 | 3.69% | +1,064+0.6% | 加碼 |
| Texas Permanent School Fund | 170,243 | $1,723 萬 | 0.23% | −11,567−6.4% | 減碼 |
| Davidson Investment Advisors | 170,090 | $1,722 萬 | 1.25% | −72,129−29.8% | 減碼 |
| First Manhattan Co | 169,508 | $1,716 萬 | 0.06% | +36,158+27.1% | 加碼 |
| Trust Co of Vermont | 169,197 | $1,713 萬 | 1.16% | −441−0.3% | 減碼 |
| Ossiam | 168,589 | $1,706 萬 | 0.45% | +168,589 | 新進 |
| Exchange Traded Concepts, LLC | 167,633 | $1,697 萬 | 0.34% | +37,629+28.9% | 加碼 |
| Permit Capital, LLC | 166,500 | $1,685 萬 | 4.53% | 00.0% | 不變 |
| Canal Insurance CO | 165,000 | $1,670 萬 | 4.62% | −50,000−23.3% | 減碼 |
| Sit Investment Associates Inc | 164,396 | $1,664 萬 | 0.45% | −2,585−1.5% | 減碼 |
| S&T Bank | 163,568 | $1,656 萬 | 2.50% | −1,773−1.1% | 減碼 |
| Premier Fund Managers Ltd | 159,300 | $1,649 萬 | 0.58% | +19,500+13.9% | 加碼 |
| Hutchinson Capital Management | 161,763 | $1,637 萬 | 3.81% | −2,577−1.6% | 減碼 |
| Burney Co | 161,486 | $1,634 萬 | 0.75% | +118,476+275.5% | 加碼 |
| Kestra Advisory Services, LLC | 161,266 | $1,632 萬 | 0.17% | −58,557−26.6% | 減碼 |
| Capital Fund Management S.A. | 160,149 | $1,621 萬 | 0.43% | +160,149 | 新進 |
| Parthenon LLC | 159,683 | $1,616 萬 | 2.34% | +2,806+1.8% | 加碼 |
| Flputnam Investment Management Co | 159,611 | $1,615 萬 | 0.52% | +25,230+18.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 158,093 | $1,600 萬 | 0.15% | +81,545+106.5% | 加碼 |
| Associated Banc-Corp | 157,548 | $1,595 萬 | 0.61% | −1,341−0.8% | 減碼 |
| AlphaCrest Capital Management LLC | 156,624 | $1,585 萬 | 0.89% | +97,532+165.1% | 加碼 |