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 |
|---|---|---|---|---|---|
| Somerville Kurt F | 155,869 | $1,578 萬 | 2.54% | −16,137−9.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 154,941 | $1,568 萬 | 0.13% | +36,409+30.7% | 加碼 |
| Country Club Bank | 149,322 | $1,546 萬 | 1.34% | +149,322 | 新進 |
| Bokf, NA | 152,553 | $1,544 萬 | 0.25% | −1,526−1.0% | 減碼 |
| Hancock Whitney Corp | 152,292 | $1,541 萬 | 0.52% | +114,790+306.1% | 加碼 |
| Boston Family Office LLC | 152,253 | $1,541 萬 | 1.10% | +1,774+1.2% | 加碼 |
| Biechele Royce Advisors | 149,211 | $1,510 萬 | 6.02% | −2,956−1.9% | 減碼 |
| ProVise Management Group, LLC | 148,169 | $1,500 萬 | 1.42% | +2,711+1.9% | 加碼 |
| Tekla Capital Management LLC | 147,453 | $1,492 萬 | 0.52% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 147,055 | $1,488 萬 | 0.44% | +2,654+1.8% | 加碼 |
| Capital Investment Advisors, LLC | 145,513 | $1,473 萬 | 0.45% | +2,286+1.6% | 加碼 |
| Marco Investment Management LLC | 144,786 | $1,465 萬 | 1.49% | −8,584−5.6% | 減碼 |
| Fred Alger Management, LLC | 144,080 | $1,458 萬 | 0.05% | −199,132−58.0% | 減碼 |
| Whittier Trust Co | 143,563 | $1,453 萬 | 0.25% | +269+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 143,291 | $1,450 萬 | 0.22% | +13,903+10.7% | 加碼 |
| Salem Investment Counselors Inc | 142,364 | $1,441 萬 | 0.57% | +252+0.2% | 加碼 |
| Creative Planning | 140,694 | $1,424 萬 | 0.02% | +10,688+8.2% | 加碼 |
| Erste Asset Management GmbH | 138,349 | $1,422 萬 | 0.27% | −6,605−4.6% | 減碼 |
| Cetera Investment Advisers | 140,526 | $1,422 萬 | 0.20% | −2,632−1.8% | 減碼 |
| Bard Financial Services, Inc. | 140,513 | $1,422 萬 | 1.16% | −361−0.3% | 減碼 |
| Cambridge Trust Co | 140,088 | $1,418 萬 | 0.50% | +31,177+28.6% | 加碼 |
| Highland Capital Management, LLC | 140,079 | $1,418 萬 | 0.85% | −4,471−3.1% | 減碼 |
| Addenda Capital Inc. | 139,460 | $1,412 萬 | 0.58% | −628−0.4% | 減碼 |
| Pinebridge Investments, L.P. | 139,160 | $1,408 萬 | 0.15% | +137,198+6,992.8% | 加碼 |
| ExodusPoint Capital Management, LP | 139,089 | $1,408 萬 | 0.20% | +71,106+104.6% | 加碼 |
| King Luther Capital Management Corp | 138,867 | $1,406 萬 | 0.07% | +108,346+355.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 136,450 | $1,381 萬 | 1.02% | +1,238+0.9% | 加碼 |
| Gradient Investments LLC | 135,462 | $1,371 萬 | 0.35% | −11,165−7.6% | 減碼 |
| Hartford Investment Management Co | 134,659 | $1,363 萬 | 0.35% | −9,899−6.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 134,419 | $1,360 萬 | 0.07% | −3,125−2.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 133,850 | $1,355 萬 | 0.72% | +2,630+2.0% | 加碼 |
| CCM Investment Advisers LLC | 132,857 | $1,345 萬 | 1.83% | −23,060−14.8% | 減碼 |
| Ziegler Capital Management, LLC | 132,703 | $1,344 萬 | 0.57% | −16,021−10.8% | 減碼 |
| Dorchester Wealth Management Co | 106,115 | $1,342 萬 | 2.15% | −3,624−3.3% | 減碼 |
| Evergreen Capital Management LLC | 130,971 | $1,326 萬 | 0.54% | +3,027+2.4% | 加碼 |
| Citizens Financial Group Inc | 130,393 | $1,320 萬 | 0.46% | −73,022−35.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 130,350 | $1,319 萬 | 0.96% | +130,350 | 新進 |
| Virginia Retirement Systems Et Al | 128,900 | $1,305 萬 | 0.12% | +128,900 | 新進 |
| Welch & Forbes LLC | 128,691 | $1,302 萬 | 0.21% | +12,615+10.9% | 加碼 |
| Mill Capital Management, LLC | 128,049 | $1,296 萬 | 1.24% | +4,870+4.0% | 加碼 |
| Parkside Investments, LLC | 127,824 | $1,294 萬 | 2.53% | +17,630+16.0% | 加碼 |
| Westchester Capital Management, Inc. | 127,662 | $1,292 萬 | 3.33% | −884−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 127,287 | $1,288 萬 | 0.21% | +63,811+100.5% | 加碼 |
| Atria Investments LLC | 126,823 | $1,284 萬 | 0.22% | +6,564+5.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 125,271 | $1,268 萬 | 1.16% | −8,563−6.4% | 減碼 |
| Meyer Handelman Co | 124,929 | $1,264 萬 | 0.48% | −2,100−1.7% | 減碼 |
| Cyrus J. Lawrence, LLC | 124,505 | $1,260 萬 | 2.88% | +124,505 | 新進 |
| Snowden Capital Advisors LLC | 124,096 | $1,256 萬 | 0.50% | +9,227+8.0% | 加碼 |
| Lowe Brockenbrough & Co Inc | 124,041 | $1,255 萬 | 0.93% | −2,000−1.6% | 減碼 |
| Adell Harriman & Carpenter Inc | 123,865 | $1,254 萬 | 1.22% | −474−0.4% | 減碼 |
| Massmutual Trust Co FSB | 122,642 | $1,241 萬 | 0.47% | −851−0.7% | 減碼 |
| Norinchukin Bank, The | 122,441 | $1,239 萬 | 0.17% | +8,950+7.9% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 122,033 | $1,235 萬 | 1.34% | +1,351+1.1% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 121,627 | $1,231 萬 | 2.51% | +186+0.2% | 加碼 |
| Van Eck Associates Corp | 121,573 | $1,231 萬 | 0.03% | −30,451−20.0% | 減碼 |
| Bluestein R H & Co | 121,192 | $1,227 萬 | 0.51% | +121,192 | 新進 |
| Rothschild Investment Corp | 120,298 | $1,218 萬 | 0.96% | +2,854+2.4% | 加碼 |
| Bourgeon Capital Management LLC | 120,280 | $1,217 萬 | 2.75% | −34,220−22.1% | 減碼 |
| Xponance, Inc. | 119,379 | $1,208 萬 | 0.20% | +3,826+3.3% | 加碼 |
| Linscomb & Williams, Inc. | 119,326 | $1,208 萬 | 0.58% | +1,701+1.4% | 加碼 |
| Carret Asset Management, LLC | 119,269 | $1,207 萬 | 1.38% | +275+0.2% | 加碼 |
| Everett Harris & Co | 119,133 | $1,206 萬 | 0.17% | +2,436+2.1% | 加碼 |
| Regentatlantic Capital LLC | 118,573 | $1,200 萬 | 0.34% | −1,421−1.2% | 減碼 |
| MUFG Americas Holdings Corp | 118,474 | $1,199 萬 | 0.23% | −6,056−4.9% | 減碼 |
| Buckhead Capital Management LLC | 117,277 | $1,187 萬 | 2.57% | −8,050−6.4% | 減碼 |
| Avantax Advisory Services, Inc. | 116,789 | $1,182 萬 | 0.16% | +12,108+11.6% | 加碼 |
| Wallington Asset Management, LLC | 116,673 | $1,181 萬 | 2.04% | +1,230+1.1% | 加碼 |
| Resources Management Corp | 116,337 | $1,177 萬 | 1.65% | +527+0.5% | 加碼 |
| Goelzer Investment Management, Inc. | 115,430 | $1,168 萬 | 1.01% | −3,822−3.2% | 減碼 |
| Umb Bank N A | 115,355 | $1,168 萬 | 0.15% | −3,221−2.7% | 減碼 |
| Stonebridge Capital Advisors LLC | 115,161 | $1,166 萬 | 1.26% | −1,257−1.1% | 減碼 |
| Maryland Capital Management | 114,195 | $1,156 萬 | 0.73% | +13,869+13.8% | 加碼 |
| ARS Wealth Advisors Group, LLC | 114,149 | $1,155 萬 | 2.01% | −1,402−1.2% | 減碼 |
| Cetera Advisor Networks LLC | 113,849 | $1,152 萬 | 0.14% | −705−0.6% | 減碼 |
| Woodstock Corp | 113,149 | $1,145 萬 | 1.34% | −2,420−2.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 112,291 | $1,137 萬 | 0.22% | −20,874−15.7% | 減碼 |
| Cozad Asset Management Inc | 111,912 | $1,133 萬 | 1.59% | +6,707+6.4% | 加碼 |
| DSC Advisors, L.P. | 111,084 | $1,124 萬 | 9.00% | +1,200+1.1% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 110,972 | $1,123 萬 | 1.53% | −13,085−10.5% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 110,733 | $1,121 萬 | 3.12% | −971−0.9% | 減碼 |
| Clarity Financial LLC | 110,487 | $1,118 萬 | 2.26% | +2,514+2.3% | 加碼 |
| Baader Bank INC | 109,641 | $1,110 萬 | 0.90% | +500+0.5% | 加碼 |
| Auxier Asset Management | 109,134 | $1,105 萬 | 1.75% | −100−0.1% | 減碼 |
| Muhlenkamp & Co Inc | 109,037 | $1,104 萬 | 3.84% | +404+0.4% | 加碼 |
| BLB&B Advisors, LLC | 109,015 | $1,103 萬 | 0.74% | −789−0.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 108,625 | $1,099 萬 | 0.27% | −5,031−4.4% | 減碼 |
| Caption Management, LLC | 108,500 | $1,098 萬 | 0.73% | +108,500 | 新進 |
| Cohen Capital Management, Inc. | 108,261 | $1,096 萬 | 1.92% | −690−0.6% | 減碼 |
| Advisory Services Network, LLC | 108,109 | $1,094 萬 | 0.32% | −6,285−5.5% | 減碼 |
| Spearhead Capital Advisors, LLC | 107,790 | $1,091 萬 | 1.35% | −11,422−9.6% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 107,491 | $1,088 萬 | 2.41% | +107,491 | 新進 |
| Securian Asset Management, Inc | 106,990 | $1,083 萬 | 0.21% | −2,115−1.9% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 106,577 | $1,079 萬 | 1.08% | +1,417+1.3% | 加碼 |
| Boston Private Wealth LLC | 105,997 | $1,073 萬 | 0.14% | +1,755+1.7% | 加碼 |
| Transform Wealth, LLC | 105,956 | $1,072 萬 | 1.20% | +2,318+2.2% | 加碼 |
| Distillate Capital Partners LLC | 105,836 | $1,071 萬 | 1.52% | +105,836 | 新進 |
| Schonfeld Strategic Advisors LLC | 105,109 | $1,064 萬 | 0.12% | −8,379−7.4% | 減碼 |
| Tredje AP-fonden | 104,594 | $1,059 萬 | 0.22% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 104,533 | $1,058 萬 | 0.19% | −800−0.8% | 減碼 |
| First Foundation Advisors | 103,863 | $1,051 萬 | 0.38% | +14,040+15.6% | 加碼 |