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 |
|---|---|---|---|---|---|
| Country Trust Bank | 502,967 | $4,661 萬 | 1.48% | +9,755+2.0% | 加碼 |
| Cacti Asset Management LLC | 498,650 | $4,621 萬 | 4.43% | +1,475+0.3% | 加碼 |
| Alberta Investment Management Corp | 494,963 | $4,586 萬 | 0.33% | −20,872−4.0% | 減碼 |
| Pinebridge Investments, L.P. | 480,748 | $4,455 萬 | 0.56% | +341,588+245.5% | 加碼 |
| Agf Investments Inc. | 479,749 | $4,445 萬 | 0.40% | +3,855+0.8% | 加碼 |
| D.A. Davidson & Co. | 471,415 | $4,368 萬 | 0.55% | +22,264+5.0% | 加碼 |
| Royal London Asset Management Ltd | 470,446 | $4,360 萬 | 0.20% | +6,045+1.3% | 加碼 |
| Schroder Investment Management Group | 464,186 | $4,333 萬 | 0.07% | −10,620−2.2% | 減碼 |
| TCTC Holdings, LLC | 460,898 | $4,271 萬 | 1.88% | +2,465+0.5% | 加碼 |
| Teacher Retirement System of Texas | 458,269 | $4,246 萬 | 0.29% | −180,481−28.3% | 減碼 |
| Putnam Investments LLC | 458,180 | $4,246 萬 | 0.08% | −1,450,695−76.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 455,162 | $4,218 萬 | 0.64% | +58,666+14.8% | 加碼 |
| US Bancorp | 453,318 | $4,201 萬 | 0.08% | −6,816−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 450,920 | $4,178 萬 | 0.24% | −4,206−0.9% | 減碼 |
| Madison Asset Management, LLC | 445,243 | $4,126 萬 | 0.64% | −57,108−11.4% | 減碼 |
| Impax Asset Management Group plc | 441,339 | $4,089 萬 | 0.20% | −2,329−0.5% | 減碼 |
| Aviva PLC | 429,809 | $3,983 萬 | 0.21% | +46,260+12.1% | 加碼 |
| PFS Investments Inc. | 429,405 | $3,979 萬 | 0.80% | +67,939+18.8% | 加碼 |
| Qube Research & Technologies Ltd | 422,383 | $3,914 萬 | 0.30% | −129,423−23.5% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 421,541 | $3,906 萬 | 3.12% | +421,541 | 新進 |
| Jane Street Group, LLC | 415,033 | $3,846 萬 | 0.08% | +34,187+9.0% | 加碼 |
| Waters Parkerson & Co., LLC | 412,455 | $3,822 萬 | 2.41% | +4,979+1.2% | 加碼 |
| Scotia Capital Inc. | 411,464 | $3,813 萬 | 0.28% | +34,891+9.3% | 加碼 |
| Gillespie Robinson & Grimm Inc | 408,867 | $3,789 萬 | 3.89% | −23,905−5.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 405,630 | $3,759 萬 | 0.67% | −5,690−1.4% | 減碼 |
| Sadoff Investment Management LLC | 404,338 | $3,747 萬 | 2.81% | −1,075−0.3% | 減碼 |
| Morningstar Investment Services LLC | 397,374 | $3,708 萬 | 0.50% | −29,774−7.0% | 減碼 |
| Payden & Rygel | 398,500 | $3,693 萬 | 2.22% | +821+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 395,743 | $3,667 萬 | 0.06% | +373,779+1,701.8% | 加碼 |
| Nexus Investment Management ULC | 395,567 | $3,665 萬 | 4.21% | +295+0.1% | 加碼 |
| State of Michigan Retirement System | 393,977 | $3,651 萬 | 0.25% | +11,100+2.9% | 加碼 |
| Seizert Capital Partners, LLC | 393,807 | $3,649 萬 | 1.94% | +6,778+1.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 391,394 | $3,627 萬 | 0.94% | +121,841+45.2% | 加碼 |
| Colony Group LLC | 391,186 | $3,625 萬 | 0.62% | +18,808+5.1% | 加碼 |
| Westpac Banking Corp | 389,257 | $3,607 萬 | 0.47% | +15,162+4.1% | 加碼 |
| Nisa Investment Advisors, LLC | 387,259 | $3,588 萬 | 0.31% | −3,495−0.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 385,000 | $3,567 萬 | 1.69% | +59,900+18.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 375,046 | $3,475 萬 | 0.26% | +220,105+142.1% | 加碼 |
| Guggenheim Capital LLC | 374,122 | $3,467 萬 | 0.27% | +18,176+5.1% | 加碼 |
| St Germain D J Co Inc | 373,557 | $3,461 萬 | 2.29% | −466−0.1% | 減碼 |
| Artemis Investment Management LLP | 372,542 | $3,461 萬 | 0.36% | +137,287+58.4% | 加碼 |
| GWM Advisors LLC | 372,240 | $3,449 萬 | 0.59% | +14,831+4.1% | 加碼 |
| Nissay Asset Management Corp | 365,624 | $3,388 萬 | 0.34% | −505,820−58.0% | 減碼 |
| Ancora Advisors, LLC | 365,048 | $3,383 萬 | 0.96% | −1,029−0.3% | 減碼 |
| Cidel Asset Management Inc | 364,616 | $3,379 萬 | 1.44% | −26,064−6.7% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 364,508 | $3,378 萬 | 0.71% | −285,417−43.9% | 減碼 |
| USS Investment Management Ltd | 360,569 | $3,342 萬 | 0.35% | −15,202−4.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 360,626 | $3,342 萬 | 0.37% | +112,305+45.2% | 加碼 |
| Arizona State Retirement System | 360,082 | $3,337 萬 | 0.32% | −2,141−0.6% | 減碼 |
| Poplar Forest Capital LLC | 359,802 | $3,334 萬 | 3.83% | −2,503−0.7% | 減碼 |
| EP Wealth Advisors, LLC | 359,191 | $3,328 萬 | 0.75% | −1,588−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 354,587 | $3,286 萬 | 0.41% | +6,800+2.0% | 加碼 |
| MetLife Investment Management | 353,264 | $3,273 萬 | 0.25% | −3,948−1.1% | 減碼 |
| Capital Fund Management S.A. | 353,243 | $3,273 萬 | 0.88% | +193,094+120.6% | 加碼 |
| American International Group, Inc. | 351,753 | $3,259 萬 | 0.22% | −10,720−3.0% | 減碼 |
| Calamos Advisors LLC | 347,158 | $3,217 萬 | 0.14% | +8,628+2.5% | 加碼 |
| Vaughan David Investments LLC | 346,962 | $3,215 萬 | 1.03% | +7,970+2.4% | 加碼 |
| Handelsbanken Fonder AB | 344,965 | $3,196 萬 | 0.21% | +32,440+10.4% | 加碼 |
| Raymond James Trust N.A. | 343,345 | $3,181 萬 | 1.14% | −2,675−0.8% | 減碼 |
| Nichols & Pratt Advisers LLP | 342,308 | $3,175 萬 | 2.60% | +1,165+0.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 338,862 | $3,140 萬 | 1.34% | +42,997+14.5% | 加碼 |
| Amalgamated Bank | 338,713 | $3,139 萬 | 0.29% | +6,833+2.1% | 加碼 |
| Diamond Hill Capital Management Inc | 338,199 | $3,134 萬 | 0.14% | +10,430+3.2% | 加碼 |
| Connectus Wealth, LLC | 333,070 | $3,087 萬 | 0.70% | +301,420+952.4% | 加碼 |
| Dana Investment Advisors, Inc. | 332,565 | $3,082 萬 | 1.56% | −23,800−6.7% | 減碼 |
| DnB Asset Management AS | 332,279 | $3,079 萬 | 0.22% | −2,914−0.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 332,000 | $3,076 萬 | 0.44% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 328,459 | $3,044 萬 | 0.16% | −14,778−4.3% | 減碼 |
| MML Investors Services, LLC | 326,720 | $3,027 萬 | 0.23% | +15,738+5.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,700 | $3,009 萬 | 0.16% | +83,900+34.8% | 加碼 |
| Brown Advisory Inc | 320,334 | $2,968 萬 | 0.06% | +39,669+14.1% | 加碼 |
| Davenport & Co LLC | 316,388 | $2,932 萬 | 0.24% | +5,475+1.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 313,030 | $2,909 萬 | 0.90% | +41,222+15.2% | 加碼 |
| Vontobel Holding Ltd. | 310,801 | $2,901 萬 | 0.31% | +7,736+2.6% | 加碼 |
| Cardinal Capital Management, Inc. | 305,693 | $2,833 萬 | 1.57% | +1,115+0.4% | 加碼 |
| Matrix Asset Advisors Inc | 298,996 | $2,771 萬 | 4.26% | +540.0% | 加碼 |
| Windward Capital Management Co | 297,711 | $2,759 萬 | 2.97% | +1,713+0.6% | 加碼 |
| CapWealth Advisors, LLC | 297,628 | $2,758 萬 | 3.33% | +3,862+1.3% | 加碼 |
| Klingenstein Fields & Co LP | 295,178 | $2,735 萬 | 1.42% | −1,114−0.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 295,169 | $2,735 萬 | 2.32% | −41,298−12.3% | 減碼 |
| Forsta Ap-Fonden | 294,400 | $2,728 萬 | 0.36% | −2,500−0.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 290,000 | $2,687 萬 | 3.05% | +55,000+23.4% | 加碼 |
| Trillium Asset Management, LLC | 289,036 | $2,687 萬 | 0.82% | +47,673+19.8% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 289,364 | $2,681 萬 | 1.91% | +11,265+4.1% | 加碼 |
| Peapack Gladstone Financial Corp | 286,820 | $2,658 萬 | 0.61% | +8,482+3.0% | 加碼 |
| APG Asset Management N.V. | 298,442 | $2,645 萬 | 0.06% | +58,170+24.2% | 加碼 |
| Philadelphia Trust Co | 281,681 | $2,610 萬 | 2.68% | −17,061−5.7% | 減碼 |
| Parsec Financial Management, Inc. | 277,959 | $2,576 萬 | 1.25% | −63,206−18.5% | 減碼 |
| Randolph Co Inc | 276,808 | $2,565 萬 | 3.88% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 275,571 | $2,553 萬 | 1.92% | +11,183+4.2% | 加碼 |
| Farmers & Merchants Investments Inc | 268,819 | $2,491 萬 | 1.06% | +2,446+0.9% | 加碼 |
| Natixis | 267,211 | $2,479 萬 | 0.09% | +42,142+18.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 266,366 | $2,468 萬 | 3.11% | −4,981−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 265,757 | $2,463 萬 | 0.26% | +160,648+152.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 264,838 | $2,454 萬 | 0.06% | +78,281+42.0% | 加碼 |
| Synovus Financial Corp | 263,658 | $2,444 萬 | 0.29% | +5,139+2.0% | 加碼 |
| Violich Capital Management, Inc. | 260,715 | $2,416 萬 | 4.23% | −1,666−0.6% | 減碼 |
| Northeast Investment Management | 260,238 | $2,411 萬 | 1.54% | −4,452−1.7% | 減碼 |
| Mercer Global Advisors Inc | 258,766 | $2,398 萬 | 0.15% | +7,209+2.9% | 加碼 |
| GW Henssler & Associates Ltd | 258,289 | $2,393 萬 | 1.78% | −1,955−0.8% | 減碼 |