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 | 2,412 | $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 |
|---|---|---|---|---|---|
| Connectus Wealth, LLC | 490,418 | $4,679 萬 | 0.98% | +157,348+47.2% | 加碼 |
| Two Sigma Investments, LP | 483,673 | $4,613 萬 | 0.16% | −974,122−66.8% | 減碼 |
| Pinebridge Investments, L.P. | 480,864 | $4,586 萬 | 0.59% | +1160.0% | 加碼 |
| PFS Investments Inc. | 474,305 | $4,524 萬 | 0.98% | +44,900+10.5% | 加碼 |
| Agf Investments Inc. | 471,822 | $4,500 萬 | 0.43% | −7,927−1.7% | 減碼 |
| D.A. Davidson & Co. | 470,815 | $4,494 萬 | 0.59% | −600−0.1% | 減碼 |
| River Road Asset Management, LLC | 465,908 | $4,443 萬 | 0.66% | +465,908 | 新進 |
| TCTC Holdings, LLC | 460,471 | $4,392 萬 | 1.90% | −427−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 454,046 | $4,330 萬 | 0.62% | −1,116−0.2% | 減碼 |
| US Bancorp | 446,338 | $4,257 萬 | 0.09% | −6,980−1.5% | 減碼 |
| Royal London Asset Management Ltd | 444,097 | $4,239 萬 | 0.21% | −26,349−5.6% | 減碼 |
| Avalon Investment & Advisory | 439,120 | $4,188 萬 | 1.30% | −79,313−15.3% | 減碼 |
| Aviva PLC | 437,110 | $4,169 萬 | 0.24% | +7,301+1.7% | 加碼 |
| Impax Asset Management Group plc | 433,992 | $4,139 萬 | 0.21% | −7,347−1.7% | 減碼 |
| Madison Asset Management, LLC | 432,369 | $4,124 萬 | 0.70% | −12,874−2.9% | 減碼 |
| Scotia Capital Inc. | 421,175 | $4,017 萬 | 0.32% | +9,711+2.4% | 加碼 |
| Bank of Nova Scotia | 414,327 | $3,951 萬 | 0.13% | −304,710−42.4% | 減碼 |
| Waters Parkerson & Co., LLC | 411,735 | $3,927 萬 | 2.63% | −720−0.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 411,164 | $3,921 萬 | 2.92% | +121,800+42.1% | 加碼 |
| Alberta Investment Management Corp | 410,890 | $3,919 萬 | 0.30% | −84,073−17.0% | 減碼 |
| Nisa Investment Advisors, LLC | 408,568 | $3,896 萬 | 0.33% | +21,309+5.5% | 加碼 |
| Payden & Rygel | 407,200 | $3,884 萬 | 2.27% | +8,700+2.2% | 加碼 |
| Gillespie Robinson & Grimm Inc | 406,135 | $3,873 萬 | 4.20% | −2,732−0.7% | 減碼 |
| Nexus Investment Management ULC | 399,982 | $3,815 萬 | 4.75% | +4,415+1.1% | 加碼 |
| Colony Group LLC | 398,428 | $3,800 萬 | 0.67% | +7,242+1.9% | 加碼 |
| GWM Advisors LLC | 396,911 | $3,785 萬 | 0.62% | +24,671+6.6% | 加碼 |
| Sadoff Investment Management LLC | 396,509 | $3,782 萬 | 2.94% | −7,829−1.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 396,130 | $3,778 萬 | 0.75% | −9,500−2.3% | 減碼 |
| State of Michigan Retirement System | 395,477 | $3,772 萬 | 0.28% | +1,500+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 390,105 | $3,720 萬 | 1.03% | −1,289−0.3% | 減碼 |
| APG Asset Management N.V. | 381,556 | $3,715 萬 | 0.10% | +83,114+27.8% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 417,503 | $3,685 萬 | 3.07% | −4,038−1.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 385,000 | $3,672 萬 | 1.83% | 00.0% | 不變 |
| Westpac Banking Corp | 384,878 | $3,671 萬 | 0.56% | −4,379−1.1% | 減碼 |
| Guggenheim Capital LLC | 381,731 | $3,641 萬 | 0.33% | +7,609+2.0% | 加碼 |
| EP Wealth Advisors, LLC | 379,526 | $3,620 萬 | 0.82% | +20,335+5.7% | 加碼 |
| Morningstar Investment Services LLC | 389,338 | $3,609 萬 | 0.51% | −8,036−2.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 377,234 | $3,598 萬 | 1.83% | +38,372+11.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 371,700 | $3,545 萬 | 0.20% | +47,000+14.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 371,100 | $3,539 萬 | 0.09% | −439,259−54.2% | 減碼 |
| Handelsbanken Fonder AB | 369,225 | $3,521 萬 | 0.24% | +24,260+7.0% | 加碼 |
| Ancora Advisors, LLC | 369,030 | $3,520 萬 | 1.11% | +3,982+1.1% | 加碼 |
| Wedge Capital Management L L P | 368,207 | $3,512 萬 | 0.59% | +365,620+14,133.0% | 加碼 |
| Cidel Asset Management Inc | 364,379 | $3,475 萬 | 1.65% | −237−0.1% | 減碼 |
| St Germain D J Co Inc | 373,557 | $3,461 萬 | 2.29% | 00.0% | 不變 |
| Poplar Forest Capital LLC | 360,031 | $3,434 萬 | 4.38% | +229+0.1% | 加碼 |
| Arizona State Retirement System | 356,448 | $3,399 萬 | 0.35% | −3,634−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 353,256 | $3,369 萬 | 0.20% | −97,664−21.7% | 減碼 |
| Vaughan David Investments LLC | 351,237 | $3,350 萬 | 1.12% | +4,275+1.2% | 加碼 |
| Amalgamated Bank | 349,507 | $3,333 萬 | 0.32% | +10,794+3.2% | 加碼 |
| MetLife Investment Management | 348,446 | $3,323 萬 | 0.28% | −4,818−1.4% | 減碼 |
| MML Investors Services, LLC | 347,112 | $3,310 萬 | 0.25% | +20,392+6.2% | 加碼 |
| Calamos Advisors LLC | 346,977 | $3,309 萬 | 0.16% | −181−0.1% | 減碼 |
| Raymond James Trust N.A. | 346,772 | $3,307 萬 | 1.23% | +3,427+1.0% | 加碼 |
| Seizert Capital Partners, LLC | 346,595 | $3,306 萬 | 1.86% | −47,212−12.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 354,587 | $3,286 萬 | 0.41% | 00.0% | 不變 |
| American International Group, Inc. | 343,774 | $3,279 萬 | 0.24% | −7,979−2.3% | 減碼 |
| Martingale Asset Management L P | 343,066 | $3,272 萬 | 0.65% | +272,866+388.7% | 加碼 |
| Conning Inc. | 343,398 | $3,272 萬 | 1.16% | +327,180+2,017.4% | 加碼 |
| Nichols & Pratt Advisers LLP | 342,563 | $3,267 萬 | 2.90% | +255+0.1% | 加碼 |
| Cambridge Trust Co | 339,514 | $3,238 萬 | 1.53% | +98,604+40.9% | 加碼 |
| Brown Advisory Inc | 339,309 | $3,236 萬 | 0.06% | +18,975+5.9% | 加碼 |
| Forsta Ap-Fonden | 339,300 | $3,236 萬 | 0.40% | +44,900+15.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 337,350 | $3,217 萬 | 0.38% | −23,276−6.5% | 減碼 |
| DnB Asset Management AS | 333,964 | $3,185 萬 | 0.25% | +1,685+0.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 332,000 | $3,166 萬 | 0.47% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 326,980 | $3,118 萬 | 0.20% | +71,511+28.0% | 加碼 |
| Davenport & Co LLC | 323,292 | $3,084 萬 | 0.27% | +6,904+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 320,057 | $3,052 萬 | 0.17% | −8,402−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 317,864 | $3,032 萬 | 0.16% | −662,882−67.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 313,030 | $2,985 萬 | 0.97% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 312,539 | $2,981 萬 | 0.14% | −25,660−7.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 311,167 | $2,968 萬 | 1.62% | +62,965+25.4% | 加碼 |
| Employees Retirement System of Texas | 303,360 | $2,893 萬 | 0.44% | +110,118+57.0% | 加碼 |
| Peapack Gladstone Financial Corp | 303,228 | $2,892 萬 | 0.59% | +16,408+5.7% | 加碼 |
| Foundry Partners, LLC | 303,177 | $2,891 萬 | 1.82% | +55,860+22.6% | 加碼 |
| Vontobel Holding Ltd. | 298,023 | $2,890 萬 | 0.34% | −12,778−4.1% | 減碼 |
| King Luther Capital Management Corp | 301,115 | $2,872 萬 | 0.17% | +79,772+36.0% | 加碼 |
| Cardinal Capital Management, Inc. | 300,468 | $2,866 萬 | 1.75% | −5,225−1.7% | 減碼 |
| National Bank of Canada | 299,758 | $2,855 萬 | 0.17% | +50,416+20.2% | 加碼 |
| Dana Investment Advisors, Inc. | 298,367 | $2,846 萬 | 1.61% | −34,198−10.3% | 減碼 |
| Windward Capital Management Co | 298,128 | $2,843 萬 | 3.21% | +417+0.1% | 加碼 |
| CapWealth Advisors, LLC | 297,015 | $2,833 萬 | 3.74% | −613−0.2% | 減碼 |
| Klingenstein Fields & Co LP | 292,373 | $2,788 萬 | 1.53% | −2,805−1.0% | 減碼 |
| Matrix Asset Advisors Inc | 292,238 | $2,787 萬 | 4.57% | −6,758−2.3% | 減碼 |
| Deprince Race & Zollo Inc | 292,171 | $2,786 萬 | 0.71% | +43,431+17.5% | 加碼 |
| Virginia Retirement Systems Et Al | 291,200 | $2,777 萬 | 0.31% | +291,200 | 新進 |
| Trillium Asset Management, LLC | 288,472 | $2,751 萬 | 0.90% | −564−0.2% | 減碼 |
| Soleus Capital Management, L.P. | 285,900 | $2,727 萬 | 3.70% | +66,500+30.3% | 加碼 |
| Farmers & Merchants Investments Inc | 284,749 | $2,716 萬 | 1.22% | +15,930+5.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 283,705 | $2,706 萬 | 2.10% | +8,134+3.0% | 加碼 |
| Mercer Global Advisors Inc | 282,486 | $2,694 萬 | 0.16% | +23,720+9.2% | 加碼 |
| Squarepoint Ops LLC | 280,245 | $2,673 萬 | 0.24% | −364,552−56.5% | 減碼 |
| Randolph Co Inc | 276,755 | $2,639 萬 | 4.18% | −530.0% | 減碼 |
| Jane Street Group, LLC | 275,562 | $2,628 萬 | 0.05% | −139,471−33.6% | 減碼 |
| Philadelphia Trust Co | 274,719 | $2,620 萬 | 2.96% | −6,962−2.5% | 減碼 |
| USS Investment Management Ltd | 272,496 | $2,601 萬 | 0.41% | −88,073−24.4% | 減碼 |
| Synovus Financial Corp | 270,952 | $2,584 萬 | 0.32% | +7,294+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 270,005 | $2,575 萬 | 0.07% | +5,167+2.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 267,895 | $2,555 萬 | 3.40% | +1,529+0.6% | 加碼 |