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 2 季 13F 持有人
CVS Health Corp 在 2022/6/30 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
- 2,312
- 較 2022 年第 1 季 −28 家
- 持有股數
- 10.3 億
- 較 2022 年第 1 季 +743.4 萬 (+0.7%)
- 總市值
- $955.5 億
- 較 2022 年第 1 季 −$79.1 億 (−7.6%)
- 新進機構
- 111
- 另有 956 家加碼
- 清倉機構
- 139
- 另有 982 家減碼
另有 28 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kiltearn Partners LLP | 1,159,609 | $1.07 億 | 5.63% | −102,900−8.2% | 減碼 |
| First Trust Advisors LP | 1,152,765 | $1.07 億 | 0.13% | +203,657+21.5% | 加碼 |
| Ensign Peak Advisors, Inc | 1,150,113 | $1.07 億 | 0.25% | +46,384+4.2% | 加碼 |
| Millennium Management LLC | 1,137,116 | $1.05 億 | 0.14% | +214,052+23.2% | 加碼 |
| Captrust Financial Advisors | 1,133,520 | $1.05 億 | 0.68% | +138,048+13.9% | 加碼 |
| HighTower Advisors, LLC | 1,130,498 | $1.05 億 | 0.27% | −106,294−8.6% | 減碼 |
| Two Sigma Advisers, LP | 1,108,300 | $1.03 億 | 0.29% | +1,090,000+5,956.3% | 加碼 |
| Victory Capital Management Inc | 1,107,900 | $1.03 億 | 0.12% | −18,547−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 1,062,175 | $9,842 萬 | 0.62% | +77,920+7.9% | 加碼 |
| FIL Ltd | 1,053,142 | $9,758 萬 | 0.12% | +250,186+31.2% | 加碼 |
| Citadel Advisors LLC | 1,024,762 | $9,496 萬 | 0.13% | +933,954+1,028.5% | 加碼 |
| TD Asset Management Inc | 1,017,147 | $9,425 萬 | 0.11% | +13,924+1.4% | 加碼 |
| Toronto Dominion Bank | 1,000,624 | $9,270 萬 | 0.17% | −106,877−9.7% | 減碼 |
| Voloridge Investment Management, LLC | 980,746 | $9,088 萬 | 0.47% | +912,004+1,326.7% | 加碼 |
| M&T Bank Corp | 1,046,725 | $9,069 萬 | 0.43% | +68,095+7.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 968,884 | $8,978 萬 | 0.06% | −47,488−4.7% | 減碼 |
| SEI Investments Co | 961,531 | $8,905 萬 | 0.19% | +73,098+8.2% | 加碼 |
| Industrial Alliance Investment Management Inc. | 957,285 | $8,870 萬 | 2.53% | +77,769+8.8% | 加碼 |
| First Republic Investment Management, Inc. | 956,517 | $8,863 萬 | 0.23% | −184,803−16.2% | 減碼 |
| Brandes Investment Partners, LP | 956,027 | $8,859 萬 | 2.16% | −61,658−6.1% | 減碼 |
| Swedbank AB | 955,176 | $8,851 萬 | 0.20% | +680.0% | 加碼 |
| State of Wisconsin Investment Board | 936,787 | $8,680 萬 | 0.23% | −26,228−2.7% | 減碼 |
| Retirement Systems of Alabama | 931,115 | $8,628 萬 | 0.37% | −1580.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 906,042 | $8,395 萬 | 0.32% | +378,504+71.7% | 加碼 |
| Standard Life Aberdeen plc | 901,148 | $8,370 萬 | 0.26% | +316,338+54.1% | 加碼 |
| Janney Montgomery Scott LLC | 891,981 | $8,307 萬 | 0.38% | −10,319−1.1% | 減碼 |
| KBC Group NV | 887,050 | $8,219 萬 | 0.41% | +1760.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 870,507 | $8,066 萬 | 0.11% | +154,470+21.6% | 加碼 |
| Baird Financial Group, Inc. | 864,606 | $8,012 萬 | 0.22% | −6,340−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 862,575 | $7,993 萬 | 0.21% | −18,896−2.1% | 減碼 |
| Mackenzie Financial Corp | 853,840 | $7,912 萬 | 0.13% | −9,749−1.1% | 減碼 |
| Regions Financial Corp | 853,447 | $7,908 萬 | 0.75% | −199,043−18.9% | 減碼 |
| STRS Ohio | 851,001 | $7,885 萬 | 0.36% | −470−0.1% | 減碼 |
| Pensioenfonds Rail & Ov | 850,461 | $7,880 萬 | 2.85% | −491,426−36.6% | 減碼 |
| Edgar Lomax Co | 834,065 | $7,728 萬 | 4.84% | +20,855+2.6% | 加碼 |
| Public Employees Retirement System of Ohio | 833,002 | $7,719 萬 | 0.33% | −10,380−1.2% | 減碼 |
| Zacks Investment Management | 821,947 | $7,616 萬 | 1.16% | +47,757+6.2% | 加碼 |
| Ci Investments Inc. | 819,758 | $7,596 萬 | 0.35% | +120,183+17.2% | 加碼 |
| Staley Capital Advisers Inc | 813,349 | $7,537 萬 | 4.46% | −3740.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 810,359 | $7,509 萬 | 0.17% | +323,849+66.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 802,907 | $7,440 萬 | 0.55% | +344,458+75.1% | 加碼 |
| Westwood Holdings Group Inc. | 801,169 | $7,424 萬 | 0.81% | −375,095−31.9% | 減碼 |
| HM Payson & Co | 789,644 | $7,317 萬 | 1.88% | +36,895+4.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 770,831 | $7,143 萬 | 0.27% | 00.0% | 不變 |
| Cerity Partners LLC | 767,924 | $7,116 萬 | 0.84% | +352,883+85.0% | 加碼 |
| Great Lakes Advisors, LLC | 758,276 | $7,026 萬 | 1.39% | +57,084+8.1% | 加碼 |
| Voya Investment Management LLC | 753,888 | $6,986 萬 | 0.18% | +18,107+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 745,898 | $6,912 萬 | 0.31% | +55,009+8.0% | 加碼 |
| Douglas Lane & Associates, LLC | 735,148 | $6,812 萬 | 1.16% | +7,022+1.0% | 加碼 |
| TD Waterhouse Canada Inc. | 646,880 | $6,781 萬 | 0.76% | −72,882−10.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 729,588 | $6,760 萬 | 0.75% | −83,127−10.2% | 減碼 |
| Storebrand Asset Management AS | 726,269 | $6,730 萬 | 0.38% | −11,758−1.6% | 減碼 |
| Gabelli Funds LLC | 723,600 | $6,705 萬 | 0.51% | +4,650+0.6% | 加碼 |
| Value Partners Investments Inc. | 719,338 | $6,664 萬 | 6.14% | +1390.0% | 加碼 |
| Bank of Nova Scotia | 719,037 | $6,662 萬 | 0.16% | +85,877+13.6% | 加碼 |
| Assenagon Asset Management S.A. | 711,175 | $6,590 萬 | 0.28% | +681,051+2,260.8% | 加碼 |
| State of Tennessee, Treasury Department | 709,130 | $6,571 萬 | 0.30% | −44,359−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 704,701 | $6,530 萬 | 0.17% | −2820.0% | 減碼 |
| Lord, Abbett & Co. LLC | 698,905 | $6,476 萬 | 0.23% | +403,351+136.5% | 加碼 |
| Epoch Investment Partners, Inc. | 694,465 | $6,435 萬 | 0.38% | +94,163+15.7% | 加碼 |
| Glenmede Trust Co NA | 687,393 | $6,369 萬 | 0.37% | −2,400−0.3% | 減碼 |
| Abeille Asset Management SA | 684,284 | $6,341 萬 | 2.24% | −27,402−3.9% | 減碼 |
| Polar Capital Holdings Plc | 678,970 | $6,291 萬 | 0.49% | −6,474−0.9% | 減碼 |
| Mariner, LLC | 676,226 | $6,266 萬 | 0.26% | +45,343+7.2% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 672,368 | $6,230 萬 | 1.88% | −26,234−3.8% | 減碼 |
| Panagora Asset Management Inc | 671,854 | $6,225 萬 | 0.41% | +3,818+0.6% | 加碼 |
| Polaris Capital Management, LLC | 660,100 | $6,117 萬 | 2.18% | −20,600−3.0% | 減碼 |
| Stonegate Investment Group, LLC | 648,185 | $6,006 萬 | 2.65% | +15,516+2.5% | 加碼 |
| Squarepoint Ops LLC | 644,797 | $5,975 萬 | 0.55% | +616,068+2,144.4% | 加碼 |
| United Capital Financial Advisers, LLC | 635,136 | $5,885 萬 | 0.32% | −16,124−2.5% | 減碼 |
| Personal Capital Advisors Corp | 631,562 | $5,852 萬 | 0.31% | +8,573+1.4% | 加碼 |
| RNC Capital Management LLC | 631,412 | $5,851 萬 | 3.33% | −34,940−5.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 631,192 | $5,849 萬 | 0.90% | −20,171−3.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 627,311 | $5,813 萬 | 0.45% | −58,097−8.5% | 減碼 |
| Zurich Insurance Group Ltd | 623,512 | $5,778 萬 | 0.86% | +73,524+13.4% | 加碼 |
| Ardevora Asset Management LLP | 611,371 | $5,665 萬 | 0.93% | −19,900−3.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 610,553 | $5,657 萬 | 3.53% | −27,699−4.3% | 減碼 |
| Fifth Third Bancorp | 598,892 | $5,549 萬 | 0.27% | +30,812+5.4% | 加碼 |
| Public Sector Pension Investment Board | 593,133 | $5,496 萬 | 0.48% | +408,971+222.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 588,758 | $5,455 萬 | 1.33% | +24,385+4.3% | 加碼 |
| Factory Mutual Insurance Co | 587,943 | $5,448 萬 | 0.89% | −74,100−11.2% | 減碼 |
| Federated Hermes, Inc. | 584,618 | $5,417 萬 | 0.15% | +311,665+114.2% | 加碼 |
| Treasurer of the State of North Carolina | 583,357 | $5,405 萬 | 0.34% | +1,242+0.2% | 加碼 |
| CIBC World Markets Inc. | 580,835 | $5,382 萬 | 0.21% | −36,391−5.9% | 減碼 |
| Advisor Group Holdings, Inc. | 577,604 | $5,357 萬 | 0.12% | +31,113+5.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 574,174 | $5,320 萬 | 0.44% | +112,887+24.5% | 加碼 |
| Los Angeles Capital Management LLC | 568,388 | $5,267 萬 | 0.26% | −80,818−12.4% | 減碼 |
| M&G Investment Management Ltd | 563,843 | $5,244 萬 | 0.38% | −170,703−23.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 526,066 | $5,208 萬 | 1.02% | +526,066 | 新進 |
| Compass Capital Management, Inc | 555,691 | $5,149 萬 | 4.22% | +5,329+1.0% | 加碼 |
| Natixis Advisors, L.P. | 550,361 | $5,100 萬 | 0.22% | −33,990−5.8% | 減碼 |
| Asset Management One Co.,Ltd. | 547,117 | $5,070 萬 | 0.24% | −8,979−1.6% | 減碼 |
| Pictet Asset Management SA | 539,475 | $4,999 萬 | 0.07% | −5,834−1.1% | 減碼 |
| Gateway Investment Advisers LLC | 539,383 | $4,998 萬 | 0.56% | +53,686+11.1% | 加碼 |
| Blair William & Co | 535,457 | $4,962 萬 | 0.22% | +6,321+1.2% | 加碼 |
| Osterweis Capital Management Inc | 526,822 | $4,882 萬 | 3.66% | −6,138−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 523,202 | $4,848 萬 | 0.26% | −22,549−4.1% | 減碼 |
| Avalon Investment & Advisory | 518,433 | $4,804 萬 | 1.35% | −10,965−2.1% | 減碼 |
| AXA S.A. | 513,815 | $4,761 萬 | 0.18% | +246,790+92.4% | 加碼 |
| Robeco Schweiz AG | 511,237 | $4,737 萬 | 0.84% | −90,983−15.1% | 減碼 |