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 |
|---|---|---|---|---|---|
| Villere St Denis J & Co LLC | 257,792 | $2,389 萬 | 1.78% | +6,155+2.4% | 加碼 |
| Washington Trust Co | 257,200 | $2,383 萬 | 1.12% | +31,825+14.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 255,469 | $2,367 萬 | 0.14% | −9,071−3.4% | 減碼 |
| National Bank of Canada | 249,342 | $2,312 萬 | 0.12% | −105,471−29.7% | 減碼 |
| Deprince Race & Zollo Inc | 248,740 | $2,305 萬 | 0.53% | −704−0.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 248,202 | $2,300 萬 | 1.16% | +248,202 | 新進 |
| ING Groep NV | 247,878 | $2,297 萬 | 0.27% | −213,560−46.3% | 減碼 |
| Foundry Partners, LLC | 247,317 | $2,292 萬 | 1.38% | −5,663−2.2% | 減碼 |
| Thomasville National Bank | 246,799 | $2,287 萬 | 2.52% | −59,634−19.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 246,478 | $2,284 萬 | 0.51% | +6,850+2.9% | 加碼 |
| Yousif Capital Management, LLC | 246,322 | $2,282 萬 | 0.30% | −6,150−2.4% | 減碼 |
| Tower Bridge Advisors | 246,139 | $2,281 萬 | 1.86% | −2,779−1.1% | 減碼 |
| Henshaw Capital LLC | 245,059 | $2,271 萬 | 1.57% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 244,223 | $2,263 萬 | 0.04% | +9,365+4.0% | 加碼 |
| Hallmark Capital Management Inc | 243,502 | $2,256 萬 | 2.11% | −4,513−1.8% | 減碼 |
| Howland Capital Management LLC | 242,865 | $2,250 萬 | 1.38% | −19,481−7.4% | 減碼 |
| Crestwood Advisors Group LLC | 242,593 | $2,248 萬 | 0.76% | −42,777−15.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 242,327 | $2,246 萬 | 0.34% | +13,489+5.9% | 加碼 |
| Cambridge Trust Co | 240,910 | $2,232 萬 | 0.98% | +100,822+72.0% | 加碼 |
| Richard C. Young & CO., LTD. | 240,818 | $2,231 萬 | 2.89% | +1,858+0.8% | 加碼 |
| Manning & Napier Group, LLC | 239,568 | $2,220 萬 | 0.26% | +239,568 | 新進 |
| State of Alaska, Department of Revenue | 238,023 | $2,205 萬 | 0.27% | −1,383−0.6% | 減碼 |
| Wade G W & Inc | 236,617 | $2,193 萬 | 0.99% | +38,595+19.5% | 加碼 |
| AE Wealth Management LLC | 234,684 | $2,175 萬 | 0.17% | +15,592+7.1% | 加碼 |
| Utah Retirement Systems | 233,929 | $2,168 萬 | 0.35% | −1,000−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 233,622 | $2,165 萬 | 0.06% | +5,759+2.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 230,480 | $2,136 萬 | 0.61% | −7,441−3.1% | 減碼 |
| Bellevue Group AG | 229,153 | $2,123 萬 | 0.30% | −3,202−1.4% | 減碼 |
| Community Trust & Investment Co | 226,429 | $2,098 萬 | 1.94% | +4,798+2.2% | 加碼 |
| ProShare Advisors LLC | 224,723 | $2,082 萬 | 0.07% | −79,886−26.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 223,684 | $2,073 萬 | 0.35% | −17,085−7.1% | 減碼 |
| Wesbanco Bank Inc | 222,536 | $2,062 萬 | 0.91% | −8,428−3.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 220,039 | $2,054 萬 | 0.37% | 00.0% | 不變 |
| King Luther Capital Management Corp | 221,343 | $2,051 萬 | 0.11% | +82,476+59.4% | 加碼 |
| Comerica Bank | 211,443 | $2,047 萬 | 0.17% | −1,469−0.7% | 減碼 |
| IFM Investors Pty Ltd | 220,782 | $2,046 萬 | 0.36% | +8,626+4.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 220,000 | $2,039 萬 | 0.33% | +30,000+15.8% | 加碼 |
| Soleus Capital Management, L.P. | 219,400 | $2,033 萬 | 3.26% | +126,900+137.2% | 加碼 |
| New York Life Investment Management LLC | 217,360 | $2,014 萬 | 0.23% | +217,360 | 新進 |
| Stansberry Asset Management, LLC | 215,473 | $1,997 萬 | 4.25% | −3,691−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 215,182 | $1,994 萬 | 0.11% | −1,254−0.6% | 減碼 |
| Altrinsic Global Advisors LLC | 214,345 | $1,986 萬 | 0.81% | −12,920−5.7% | 減碼 |
| Fiduciary Trust Co | 212,966 | $1,973 萬 | 0.42% | −910−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 212,955 | $1,973 萬 | 0.36% | +2,472+1.2% | 加碼 |
| Claret Asset Management Corp | 212,582 | $1,970 萬 | 4.25% | +1,570+0.7% | 加碼 |
| Greatmark Investment Partners, Inc. | 211,990 | $1,964 萬 | 3.77% | +2,904+1.4% | 加碼 |
| Moors & Cabot, Inc. | 211,464 | $1,959 萬 | 1.41% | −2,387−1.1% | 減碼 |
| Becker Capital Management Inc | 210,148 | $1,947 萬 | 0.94% | −2,292−1.1% | 減碼 |
| Davis Selected Advisers | 208,272 | $1,930 萬 | 0.12% | −152−0.1% | 減碼 |
| Braun Stacey Associates Inc | 206,607 | $1,915 萬 | 1.09% | −20,049−8.8% | 減碼 |
| Vident Investment Advisory, LLC | 201,386 | $1,866 萬 | 0.56% | +28,007+16.2% | 加碼 |
| Pinnacle Financial Partners Inc | 199,910 | $1,852 萬 | 0.66% | −85,767−30.0% | 減碼 |
| Acadian Asset Management LLC | 199,315 | $1,847 萬 | 0.09% | −137,925−40.9% | 減碼 |
| Flputnam Investment Management Co | 198,247 | $1,837 萬 | 0.67% | +38,636+24.2% | 加碼 |
| Mutual of America Capital Management LLC | 196,164 | $1,818 萬 | 0.23% | +2,948+1.5% | 加碼 |
| Susquehanna International Group, LLP | 194,972 | $1,807 萬 | 0.04% | −359,371−64.8% | 減碼 |
| Keybank National Association | 194,370 | $1,801 萬 | 0.09% | −3,629−1.8% | 減碼 |
| Employees Retirement System of Texas | 193,242 | $1,791 萬 | 0.26% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 192,178 | $1,781 萬 | 0.33% | +192,178 | 新進 |
| Park National Corp | 191,253 | $1,772 萬 | 0.85% | +98+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 190,927 | $1,769 萬 | 0.19% | +15,310+8.7% | 加碼 |
| Van Cleef Asset Management,Inc | 189,434 | $1,755 萬 | 2.97% | +2,974+1.6% | 加碼 |
| Private Advisor Group, LLC | 189,216 | $1,753 萬 | 0.16% | −20,484−9.8% | 減碼 |
| Commerce Bank | 189,061 | $1,752 萬 | 0.14% | +13,111+7.5% | 加碼 |
| Old National Bancorp | 188,106 | $1,743 萬 | 0.59% | +8,604+4.8% | 加碼 |
| Swiss Life Asset Management Ltd | 187,672 | $1,741 萬 | 0.28% | −21,508−10.3% | 減碼 |
| Lathrop Investment Management Corp | 185,857 | $1,722 萬 | 4.31% | −7,444−3.9% | 減碼 |
| Marshall Wace, LLP | 184,260 | $1,707 萬 | 0.04% | −471,852−71.9% | 減碼 |
| Cullinan Associates Inc | 183,381 | $1,699 萬 | 1.04% | +11,213+6.5% | 加碼 |
| Hemenway Trust Co LLC | 182,034 | $1,687 萬 | 1.92% | −6,093−3.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 181,063 | $1,678 萬 | 0.27% | −60,169−24.9% | 減碼 |
| LMCG Investments, LLC | 180,630 | $1,674 萬 | 1.15% | −763−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 180,022 | $1,668 萬 | 0.39% | +32,967+22.4% | 加碼 |
| Achmea Investment Management B.V. | 178,635 | $1,655 萬 | 0.54% | −8,818−4.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 177,941 | $1,649 萬 | 0.27% | −863−0.5% | 減碼 |
| Haverford Financial Services, Inc. | 177,791 | $1,647 萬 | 4.80% | −16,266−8.4% | 減碼 |
| Capula Management Ltd | 177,167 | $1,642 萬 | 2.30% | +116,885+193.9% | 加碼 |
| ClariVest Asset Management LLC | 176,719 | $1,637 萬 | 0.71% | −7,900−4.3% | 減碼 |
| Canal Insurance CO | 175,000 | $1,622 萬 | 4.73% | +10,000+6.1% | 加碼 |
| Creative Planning | 174,369 | $1,616 萬 | 0.03% | +33,675+23.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 173,641 | $1,609 萬 | 1.33% | +43,291+33.2% | 加碼 |
| Texas Permanent School Fund | 173,205 | $1,605 萬 | 0.26% | +2,962+1.7% | 加碼 |
| Coerente Capital Management | 172,998 | $1,603 萬 | 3.58% | +1,930+1.1% | 加碼 |
| Kestra Advisory Services, LLC | 172,645 | $1,600 萬 | 0.16% | +11,379+7.1% | 加碼 |
| Janus Henderson Group PLC | 170,641 | $1,582 萬 | 0.01% | −2,526,222−93.7% | 減碼 |
| Oppenheimer & Co Inc | 170,384 | $1,579 萬 | 0.34% | −18,038−9.6% | 減碼 |
| M&R Capital Management Inc | 169,541 | $1,571 萬 | 4.11% | −622−0.4% | 減碼 |
| Trust Co of Vermont | 169,103 | $1,567 萬 | 1.20% | −94−0.1% | 減碼 |
| Davidson Investment Advisors | 169,088 | $1,567 萬 | 1.33% | −1,002−0.6% | 減碼 |
| Sector Gamma AS | 168,111 | $1,558 萬 | 3.49% | −30,762−15.5% | 減碼 |
| Hilton Capital Management, LLC | 167,085 | $1,548 萬 | 1.90% | −4,016−2.3% | 減碼 |
| Sit Investment Associates Inc | 165,651 | $1,535 萬 | 0.47% | +1,255+0.8% | 加碼 |
| First Manhattan Co | 164,557 | $1,525 萬 | 0.06% | −4,951−2.9% | 減碼 |
| Andra AP-fonden | 164,200 | $1,522 萬 | 0.44% | +164,200 | 新進 |
| Hutchinson Capital Management | 163,351 | $1,514 萬 | 3.92% | +1,588+1.0% | 加碼 |
| Point72 Hong Kong Ltd | 162,102 | $1,502 萬 | 0.97% | +162,102 | 新進 |
| S&T Bank | 161,745 | $1,499 萬 | 2.63% | −1,823−1.1% | 減碼 |
| CIBC Asset Management Inc | 161,664 | $1,498 萬 | 0.06% | −289,447−64.2% | 減碼 |
| Burney Co | 160,968 | $1,492 萬 | 0.78% | −518−0.3% | 減碼 |
| Anchor Capital Advisors LLC | 159,117 | $1,474 萬 | 0.37% | −18,841−10.6% | 減碼 |