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
- 2,330
- 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 1,026 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 | 2,411 | $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 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 |
|---|---|---|---|---|---|
| Veritas Asset Management LLP | 6,886,414 | $6.57 億 | 5.43% | −1,640,509−19.2% | 減碼 |
| Wellington Management Group LLP | 7,456,813 | $7.11 億 | 0.15% | −905,176−10.8% | 減碼 |
| Franklin Resources Inc | 7,643,296 | $7.29 億 | 0.40% | −465,313−5.7% | 減碼 |
| Boston Partners | 8,034,788 | $7.67 億 | 1.12% | +1,077,638+15.5% | 加碼 |
| Wells Fargo & Company | 8,271,471 | $7.89 億 | 0.27% | −87,145−1.0% | 減碼 |
| Goldman Sachs Group Inc | 8,649,300 | $8.25 億 | 0.24% | +508,343+6.2% | 加碼 |
| Nordea Investment Management AB | 8,697,324 | $8.49 億 | 1.37% | −983,166−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 9,539,067 | $9.10 億 | 0.35% | −771,778−7.5% | 減碼 |
| Price T Rowe Associates Inc | 9,609,163 | $9.16 億 | 0.15% | −202,085−2.1% | 減碼 |
| Legal & General Group Plc | 9,847,659 | $9.39 億 | 0.37% | −473,501−4.6% | 減碼 |
| FMR LLC | 10,546,300 | $10.1 億 | 0.10% | −97,105−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 11,899,729 | $11.3 億 | 0.41% | +224,538+1.9% | 加碼 |
| Dodge & Cox | 13,472,772 | $12.8 億 | 0.97% | −236,945−1.7% | 減碼 |
| Royal Bank of Canada | 13,848,748 | $13.2 億 | 0.44% | −101,747−0.7% | 減碼 |
| Bank of New York Mellon Corp | 14,017,774 | $13.4 億 | 0.32% | −805,535−5.4% | 減碼 |
| Norges Bank | 14,436,003 | $13.8 億 | 0.37% | +597,133+4.3% | 加碼 |
| Northern Trust Corp | 14,698,354 | $14.0 億 | 0.32% | +32,393+0.2% | 加碼 |
| Ameriprise Financial Inc | 15,175,113 | $14.5 億 | 0.54% | −509,974−3.3% | 減碼 |
| Invesco Ltd. | 17,149,992 | $16.4 億 | 0.53% | +393,212+2.3% | 加碼 |
| Bank of America Corp | 18,923,175 | $18.0 億 | 0.24% | +678,294+3.7% | 加碼 |
| Geode Capital Management, LLC | 23,374,421 | $22.3 億 | 0.34% | +186,288+0.8% | 加碼 |
| Capital International Investors | 25,907,490 | $24.7 億 | 0.72% | −351,533−1.3% | 減碼 |
| JPMorgan Chase & Co | 25,912,533 | $24.7 億 | 0.38% | −205,701−0.8% | 減碼 |
| Morgan Stanley | 30,264,460 | $28.9 億 | 0.39% | +885,605+3.0% | 加碼 |
| State Street Corp | 58,344,728 | $55.6 億 | 0.35% | −339,582−0.6% | 減碼 |
| Capital World Investors | 60,896,763 | $58.1 億 | 1.30% | +2,060,715+3.5% | 加碼 |
| BlackRock Inc. | 93,850,627 | $89.5 億 | 0.31% | −627,464−0.7% | 減碼 |
| Vanguard Group Inc | 115,934,841 | $110.6 億 | 0.33% | +1,726,512+1.5% | 加碼 |
| Westside Investment Management, Inc. | 55,209 | – | – | −579−1.0% | 減碼 |
| Sofos Investments, Inc. | 1,805 | – | – | −148−7.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −870,507−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −678,970−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −137,028−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −134,106−100.0% | 清倉 |
| Horizon Wealth Management, LLC | 0 | $0 | 0.00% | −74,223−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −58,317−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −56,296−100.0% | 清倉 |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −44,373−100.0% | 清倉 |
| Cadence Bank NA | 0 | $0 | 0.00% | −25,345−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −17,054−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −14,232−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −13,404−100.0% | 清倉 |
| Twelve Points Wealth Management LLC | 0 | $0 | 0.00% | −13,205−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −13,045−100.0% | 清倉 |
| Meridian Financial Partners LLC | 0 | $0 | 0.00% | −12,549−100.0% | 清倉 |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −9,554−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −9,252−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −8,587−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −8,573−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −8,265−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −7,884−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −7,771−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,464−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,269−100.0% | 清倉 |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −6,888−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,863−100.0% | 清倉 |
| HFG Advisors, Inc. | 0 | $0 | 0.00% | −6,426−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,415−100.0% | 清倉 |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −5,771−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −5,655−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,416−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −5,046−100.0% | 清倉 |
| Compton Capital Management Inc | 0 | $0 | 0.00% | −4,799−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −4,758−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,662−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −4,396−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −4,274−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −4,194−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −4,079−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −3,836−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −3,799−100.0% | 清倉 |
| Southern Farm Bureau Life Insurance | 0 | $0 | 0.00% | −3,750−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −3,553−100.0% | 清倉 |
| KCS Wealth Advisory | 0 | $0 | 0.00% | −3,454−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,344−100.0% | 清倉 |
| Resource Consulting Group Inc | 0 | $0 | 0.00% | −3,276−100.0% | 清倉 |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −3,247−100.0% | 清倉 |
| Briggs Advisory Group, Inc. | 0 | $0 | 0.00% | −3,178−100.0% | 清倉 |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −3,107−100.0% | 清倉 |
| McRae Capital Management Inc | 0 | $0 | 0.00% | −2,984−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,962−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −2,932−100.0% | 清倉 |
| J. L. Bainbridge & Co., Inc. | 0 | $0 | 0.00% | −2,891−100.0% | 清倉 |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −2,786−100.0% | 清倉 |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −2,740−100.0% | 清倉 |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −2,686−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −2,558−100.0% | 清倉 |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −2,535−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −2,322−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −2,278−100.0% | 清倉 |
| Schmidt P J Investment Management Inc | 0 | $0 | 0.00% | −2,070−100.0% | 清倉 |
| Quantum Financial Advisors, LLC | 0 | $0 | 0.00% | −1,987−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −1,823−100.0% | 清倉 |
| MayTech Global Investments, LLC | 0 | $0 | 0.00% | −1,675−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −1,505−100.0% | 清倉 |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −1,248−100.0% | 清倉 |