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 3 季 13F 持有人
CVS Health Corp 在 2022/9/30 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
- 2,331
- 較 2022 年第 2 季 +55 家
- 持有股數
- 10.4 億
- 較 2022 年第 2 季 +744.9 萬 (+0.7%)
- 總市值
- $989.1 億
- 較 2022 年第 2 季 +$34.3 億 (+3.6%)
- 新進機構
- 143
- 另有 1,027 家加碼
- 清倉機構
- 88
- 另有 915 家減碼
另有 36 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 115,934,841 | $110.6 億 | 0.33% | +1,726,512+1.5% | 加碼 |
| BlackRock Inc. | 93,850,627 | $89.5 億 | 0.31% | −627,464−0.7% | 減碼 |
| Capital World Investors | 60,896,763 | $58.1 億 | 1.30% | +2,060,715+3.5% | 加碼 |
| State Street Corp | 58,344,728 | $55.6 億 | 0.35% | −339,582−0.6% | 減碼 |
| Morgan Stanley | 30,264,460 | $28.9 億 | 0.39% | +885,605+3.0% | 加碼 |
| JPMorgan Chase & Co | 25,912,533 | $24.7 億 | 0.38% | −205,701−0.8% | 減碼 |
| Capital International Investors | 25,907,490 | $24.7 億 | 0.72% | −351,533−1.3% | 減碼 |
| Geode Capital Management, LLC | 23,374,421 | $22.3 億 | 0.34% | +186,288+0.8% | 加碼 |
| Bank of America Corp | 18,923,175 | $18.0 億 | 0.24% | +678,294+3.7% | 加碼 |
| Invesco Ltd. | 17,149,992 | $16.4 億 | 0.53% | +393,212+2.3% | 加碼 |
| Ameriprise Financial Inc | 15,175,113 | $14.5 億 | 0.54% | −509,974−3.3% | 減碼 |
| Northern Trust Corp | 14,698,354 | $14.0 億 | 0.32% | +32,393+0.2% | 加碼 |
| Norges Bank | 14,436,003 | $13.8 億 | 0.37% | +597,133+4.3% | 加碼 |
| Bank of New York Mellon Corp | 14,017,774 | $13.4 億 | 0.32% | −805,535−5.4% | 減碼 |
| Royal Bank of Canada | 13,848,748 | $13.2 億 | 0.44% | −101,747−0.7% | 減碼 |
| Dodge & Cox | 13,472,772 | $12.8 億 | 0.97% | −236,945−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 11,899,729 | $11.3 億 | 0.41% | +224,538+1.9% | 加碼 |
| FMR LLC | 10,546,300 | $10.1 億 | 0.10% | −97,105−0.9% | 減碼 |
| Legal & General Group Plc | 9,847,659 | $9.39 億 | 0.37% | −473,501−4.6% | 減碼 |
| Price T Rowe Associates Inc | 9,609,163 | $9.16 億 | 0.15% | −202,085−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 9,539,067 | $9.10 億 | 0.35% | −771,778−7.5% | 減碼 |
| Nordea Investment Management AB | 8,697,324 | $8.49 億 | 1.37% | −983,166−10.2% | 減碼 |
| Goldman Sachs Group Inc | 8,649,300 | $8.25 億 | 0.24% | +508,343+6.2% | 加碼 |
| Wells Fargo & Company | 8,271,471 | $7.89 億 | 0.27% | −87,145−1.0% | 減碼 |
| Boston Partners | 8,034,788 | $7.67 億 | 1.12% | +1,077,638+15.5% | 加碼 |
| Franklin Resources Inc | 7,643,296 | $7.29 億 | 0.40% | −465,313−5.7% | 減碼 |
| Wellington Management Group LLP | 7,456,813 | $7.11 億 | 0.15% | −905,176−10.8% | 減碼 |
| Veritas Asset Management LLP | 6,886,414 | $6.57 億 | 5.43% | −1,640,509−19.2% | 減碼 |
| UBS Group AG | 6,413,541 | $6.12 億 | 0.35% | −907,766−12.4% | 減碼 |
| Macquarie Group Ltd | 6,144,913 | $5.86 億 | 0.72% | −237,833−3.7% | 減碼 |
| LSV Asset Management | 5,770,066 | $5.50 億 | 1.29% | +63,102+1.1% | 加碼 |
| Swiss National Bank | 5,683,010 | $5.42 億 | 0.39% | −10,500−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 5,157,849 | $4.92 億 | 0.28% | −493,240−8.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,150,944 | $4.91 億 | 0.40% | −289,308−5.3% | 減碼 |
| Amundi | 4,847,160 | $4.87 億 | 0.29% | +2,281,883+89.0% | 加碼 |
| Nuveen Asset Management, LLC | 4,954,072 | $4.72 億 | 0.19% | −60,930−1.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,457,601 | $4.25 億 | 1.74% | −122,667−2.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,448,474 | $4.24 億 | 0.82% | +257,207+6.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,253,156 | $4.06 億 | 1.21% | −77,929−1.8% | 減碼 |
| Primecap Management Co | 4,031,860 | $3.85 億 | 0.37% | −43,180−1.1% | 減碼 |
| AQR Capital Management LLC | 3,834,385 | $3.66 億 | 0.89% | +460,004+13.6% | 加碼 |
| Deutsche Bank AG | 3,442,401 | $3.28 億 | 0.20% | +703,040+25.7% | 加碼 |
| California Public Employees Retirement System | 3,344,589 | $3.19 億 | 0.29% | +785,866+30.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,311,138 | $3.16 億 | 1.36% | −77,982−2.3% | 減碼 |
| Raymond James & Associates | 3,160,533 | $3.01 億 | 0.31% | −27,747−0.9% | 減碼 |
| Alliancebernstein L.P. | 3,152,258 | $3.01 億 | 0.15% | +448,240+16.6% | 加碼 |
| Bridgewater Associates, LP | 3,079,704 | $2.94 億 | 1.49% | −66,532−2.1% | 減碼 |
| Eaton Vance Management | 2,985,199 | $2.85 億 | 0.42% | −6,458−0.2% | 減碼 |
| Standard Life Aberdeen plc | 2,975,748 | $2.84 億 | 0.84% | +2,074,600+230.2% | 加碼 |
| American Century Companies Inc | 2,942,255 | $2.81 億 | 0.25% | −415,731−12.4% | 減碼 |
| Truist Financial Corp | 2,895,247 | $2.76 億 | 0.53% | +61,886+2.2% | 加碼 |
| Coho Partners, Ltd. | 2,891,051 | $2.76 億 | 5.18% | +104,473+3.7% | 加碼 |
| Citigroup Inc | 2,886,442 | $2.75 億 | 0.39% | +77,439+2.8% | 加碼 |
| Barclays PLC | 2,840,128 | $2.71 億 | 0.30% | +573,065+25.3% | 加碼 |
| Lazard Asset Management LLC | 2,786,581 | $2.66 億 | 0.39% | +101,878+3.8% | 加碼 |
| New York State Common Retirement Fund | 2,671,438 | $2.55 億 | 0.37% | −71,847−2.6% | 減碼 |
| Bank of Montreal | 2,404,353 | $2.52 億 | 0.20% | −111,272−4.4% | 減碼 |
| Prudential Financial Inc | 2,626,864 | $2.51 億 | 0.42% | +195,630+8.0% | 加碼 |
| Capital Research Global Investors | 2,596,692 | $2.48 億 | 0.08% | +1,446+0.1% | 加碼 |
| Rhumbline Advisers | 2,582,549 | $2.46 億 | 0.37% | +77,353+3.1% | 加碼 |
| Envestnet Asset Management Inc | 2,410,318 | $2.30 億 | 0.13% | +97,170+4.2% | 加碼 |
| Clearbridge Investments, LLC | 2,303,865 | $2.20 億 | 0.22% | −176,308−7.1% | 減碼 |
| Haverford Trust Co | 2,302,689 | $2.20 億 | 3.01% | −135,450−5.6% | 減碼 |
| Credit Suisse AG | 2,299,247 | $2.19 億 | 0.25% | −52,018−2.2% | 減碼 |
| California State Teachers Retirement System | 2,263,415 | $2.16 億 | 0.36% | −21,172−0.9% | 減碼 |
| SRB Corp | 2,134,360 | $2.04 億 | 14.20% | −11,723−0.5% | 減碼 |
| National Pension Service | 2,098,234 | $2.03 億 | 0.42% | +56,965+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,085,513 | $1.99 億 | 0.21% | +466,545+28.8% | 加碼 |
| Principal Financial Group Inc | 2,072,465 | $1.98 億 | 0.16% | +37,481+1.8% | 加碼 |
| Millennium Management LLC | 2,057,415 | $1.96 億 | 0.24% | +920,299+80.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,953,986 | $1.86 億 | 0.32% | +156,287+8.7% | 加碼 |
| HSBC Holdings PLC | 1,870,625 | $1.80 億 | 0.32% | −260,197−12.2% | 減碼 |
| Renaissance Technologies LLC | 1,845,853 | $1.76 億 | 0.25% | −308,819−14.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,819,791 | $1.74 億 | 0.74% | +469,559+34.8% | 加碼 |
| Scharf Investments, LLC | 1,809,292 | $1.73 億 | 6.51% | −90,820−4.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,797,639 | $1.71 億 | 0.55% | +3,387+0.2% | 加碼 |
| Intech Investment Management LLC | 1,791,768 | $1.71 億 | 1.28% | −955,837−34.8% | 減碼 |
| British Columbia Investment Management Corp | 1,737,614 | $1.66 億 | 1.87% | −163,214−8.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,710,315 | $1.65 億 | 0.49% | +155,145+10.0% | 加碼 |
| Assetmark, Inc | 1,722,035 | $1.64 億 | 0.77% | +70,764+4.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,711,785 | $1.63 億 | 1.52% | +23,215+1.4% | 加碼 |
| Neuberger Berman Group LLC | 1,705,013 | $1.63 億 | 0.17% | +113,055+7.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,699,438 | $1.62 億 | 0.36% | +17,216+1.0% | 加碼 |
| Railway Pension Investments Ltd | 1,649,046 | $1.57 億 | 1.71% | +31,200+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,616,725 | $1.54 億 | 0.34% | −51,756−3.1% | 減碼 |
| New York State Teachers Retirement System | 1,589,967 | $1.52 億 | 0.39% | −7,179−0.4% | 減碼 |
| Pacer Advisors, Inc. | 1,506,553 | $1.44 億 | 1.00% | +16,627+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,501,255 | $1.43 億 | 0.37% | −17,129−1.1% | 減碼 |
| LPL Financial LLC | 1,470,991 | $1.40 億 | 0.14% | +61,620+4.4% | 加碼 |
| Citadel Advisors LLC | 1,454,700 | $1.39 億 | 0.17% | +429,938+42.0% | 加碼 |
| Korea Investment CORP | 1,438,617 | $1.37 億 | 0.42% | −58,258−3.9% | 減碼 |
| Man Group plc | 1,437,326 | $1.37 億 | 0.64% | – | – |
| Allianz Asset Management GmbH | 1,426,254 | $1.36 億 | 0.31% | −728,792−33.8% | 減碼 |
| Great West Life Assurance Co | 1,394,449 | $1.33 億 | 0.38% | −36,374−2.5% | 減碼 |
| FIL Ltd | 1,385,725 | $1.32 億 | 0.17% | +332,583+31.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,369,883 | $1.31 億 | 1.07% | −89,861−6.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,337,574 | $1.28 億 | 0.32% | −28,100−2.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,256,259 | $1.20 億 | 0.73% | +10,000+0.8% | 加碼 |
| Focused Investors LLC | 1,240,150 | $1.18 億 | 4.24% | −28,750−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 1,235,839 | $1.18 億 | 0.75% | +173,664+16.3% | 加碼 |