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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 267,821 | $2,554 萬 | 0.30% | +267,821 | 新進 |
| AE Wealth Management LLC | 266,290 | $2,540 萬 | 0.20% | +31,606+13.5% | 加碼 |
| Northeast Investment Management | 264,714 | $2,525 萬 | 1.71% | +4,476+1.7% | 加碼 |
| Violich Capital Management, Inc. | 260,658 | $2,486 萬 | 4.68% | −570.0% | 減碼 |
| GW Henssler & Associates Ltd | 260,341 | $2,483 萬 | 1.86% | +2,052+0.8% | 加碼 |
| ClariVest Asset Management LLC | 258,519 | $2,466 萬 | 1.19% | +81,800+46.3% | 加碼 |
| Washington Trust Co | 254,504 | $2,427 萬 | 1.22% | −2,696−1.0% | 減碼 |
| Villere St Denis J & Co LLC | 253,274 | $2,415 萬 | 1.92% | −4,518−1.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 251,253 | $2,396 萬 | 0.55% | +4,775+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 249,253 | $2,377 萬 | 0.04% | +5,030+2.1% | 加碼 |
| Yousif Capital Management, LLC | 248,691 | $2,372 萬 | 0.34% | +2,369+1.0% | 加碼 |
| Thomasville National Bank | 248,224 | $2,367 萬 | 2.84% | +1,425+0.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 246,925 | $2,360 萬 | 0.38% | +4,598+1.9% | 加碼 |
| Henshaw Capital LLC | 245,059 | $2,337 萬 | 1.73% | 00.0% | 不變 |
| Tower Bridge Advisors | 244,984 | $2,336 萬 | 2.08% | −1,155−0.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 243,288 | $2,320 萬 | 1.97% | −51,881−17.6% | 減碼 |
| Howland Capital Management LLC | 240,443 | $2,293 萬 | 1.47% | −2,422−1.0% | 減碼 |
| Richard C. Young & CO., LTD. | 239,662 | $2,286 萬 | 3.50% | −1,156−0.5% | 減碼 |
| Comerica Bank | 240,657 | $2,281 萬 | 0.19% | +29,214+13.8% | 加碼 |
| Bluestein R H & Co | 239,186 | $2,281 萬 | 1.42% | +110,233+85.5% | 加碼 |
| Hallmark Capital Management Inc | 238,766 | $2,277 萬 | 2.27% | −4,736−1.9% | 減碼 |
| Utah Retirement Systems | 235,029 | $2,242 萬 | 0.37% | +1,100+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 233,471 | $2,227 萬 | 0.42% | +20,516+9.6% | 加碼 |
| Stansberry Asset Management, LLC | 231,822 | $2,211 萬 | 4.78% | +16,349+7.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 230,358 | $2,197 萬 | 0.06% | −3,264−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 229,842 | $2,192 萬 | 0.29% | −8,181−3.4% | 減碼 |
| Manning & Napier Group, LLC | 229,070 | $2,185 萬 | 0.29% | −10,498−4.4% | 減碼 |
| Community Trust & Investment Co | 227,009 | $2,165 萬 | 2.07% | +580+0.3% | 加碼 |
| Crestwood Advisors Group LLC | 226,100 | $2,156 萬 | 0.77% | −16,493−6.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 225,938 | $2,155 萬 | 0.38% | +2,254+1.0% | 加碼 |
| Bellevue Group AG | 225,114 | $2,147 萬 | 0.31% | −4,039−1.8% | 減碼 |
| Woodline Partners LP | 224,414 | $2,140 萬 | 0.31% | +122,610+120.4% | 加碼 |
| IFM Investors Pty Ltd | 223,558 | $2,132 萬 | 0.39% | +2,776+1.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 225,000 | $2,131 萬 | 2.23% | −65,000−22.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 221,768 | $2,115 萬 | 0.12% | +6,586+3.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 220,439 | $2,102 萬 | 0.40% | +400+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 218,654 | $2,085 萬 | 0.22% | +46,009+26.6% | 加碼 |
| New York Life Investment Management LLC | 216,687 | $2,067 萬 | 0.25% | −673−0.3% | 減碼 |
| Fiduciary Trust Co | 216,011 | $2,060 萬 | 0.45% | +3,045+1.4% | 加碼 |
| Umb Bank N A | 215,578 | $2,056 萬 | 0.35% | +110,064+104.3% | 加碼 |
| Wafra Inc. | 215,135 | $2,052 萬 | 0.81% | +215,135 | 新進 |
| Claret Asset Management Corp | 214,383 | $2,045 萬 | 4.85% | +1,801+0.8% | 加碼 |
| Greatmark Investment Partners, Inc. | 213,671 | $2,038 萬 | 3.93% | +1,681+0.8% | 加碼 |
| Susquehanna International Group, LLP | 213,617 | $2,037 萬 | 0.04% | +18,645+9.6% | 加碼 |
| Altrinsic Global Advisors LLC | 212,616 | $2,028 萬 | 0.93% | −1,729−0.8% | 減碼 |
| Todd Asset Management LLC | 210,139 | $2,004 萬 | 0.56% | +210,139 | 新進 |
| Becker Capital Management Inc | 210,052 | $2,003 萬 | 1.05% | −960.0% | 減碼 |
| Davis Selected Advisers | 207,368 | $1,978 萬 | 0.14% | −904−0.4% | 減碼 |
| ING Groep NV | 206,789 | $1,972 萬 | 0.33% | −41,089−16.6% | 減碼 |
| ProShare Advisors LLC | 203,542 | $1,941 萬 | 0.07% | −21,181−9.4% | 減碼 |
| Flputnam Investment Management Co | 202,206 | $1,928 萬 | 0.75% | +3,959+2.0% | 加碼 |
| Pinnacle Financial Partners Inc | 201,344 | $1,920 萬 | 0.69% | +1,434+0.7% | 加碼 |
| Vident Investment Advisory, LLC | 206,759 | $1,912 萬 | 0.62% | +5,373+2.7% | 加碼 |
| Mutual of America Capital Management LLC | 199,150 | $1,899 萬 | 0.26% | +2,986+1.5% | 加碼 |
| Wade G W & Inc | 198,127 | $1,890 萬 | 0.93% | −38,490−16.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 196,380 | $1,873 萬 | 0.14% | −178,666−47.6% | 減碼 |
| Park National Corp | 196,176 | $1,871 萬 | 0.94% | +4,923+2.6% | 加碼 |
| Illinois Municipal Retirement Fund | 194,883 | $1,859 萬 | 0.46% | +14,861+8.3% | 加碼 |
| Old National Bancorp | 194,718 | $1,857 萬 | 0.63% | +6,612+3.5% | 加碼 |
| Braun Stacey Associates Inc | 193,744 | $1,848 萬 | 1.12% | −12,863−6.2% | 減碼 |
| Keybank National Association | 192,299 | $1,834 萬 | 0.10% | −2,071−1.1% | 減碼 |
| Moors & Cabot, Inc. | 192,183 | $1,833 萬 | 1.40% | −19,281−9.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 192,027 | $1,831 萬 | 0.18% | +1,100+0.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 191,419 | $1,826 萬 | 0.32% | +10,356+5.7% | 加碼 |
| Van Cleef Asset Management,Inc | 189,337 | $1,806 萬 | 3.49% | −97−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 187,575 | $1,789 萬 | 0.03% | −208,168−52.6% | 減碼 |
| Cullinan Associates Inc | 187,548 | $1,789 萬 | 1.13% | +4,167+2.3% | 加碼 |
| Capula Management Ltd | 187,166 | $1,785 萬 | 2.19% | +9,999+5.6% | 加碼 |
| Texas Permanent School Fund | 185,757 | $1,772 萬 | 0.28% | +12,552+7.2% | 加碼 |
| Hemenway Trust Co LLC | 184,280 | $1,758 萬 | 2.06% | +2,246+1.2% | 加碼 |
| LMCG Investments, LLC | 183,634 | $1,751 萬 | 1.28% | +3,004+1.7% | 加碼 |
| Tredje AP-fonden | 183,224 | $1,747 萬 | 0.36% | +78,630+75.2% | 加碼 |
| Wesbanco Bank Inc | 180,447 | $1,721 萬 | 1.16% | −42,089−18.9% | 減碼 |
| Swiss Life Asset Management Ltd | 179,848 | $1,715 萬 | 0.30% | −7,824−4.2% | 減碼 |
| Lathrop Investment Management Corp | 178,931 | $1,707 萬 | 4.51% | −6,926−3.7% | 減碼 |
| Haverford Financial Services, Inc. | 177,736 | $1,695 萬 | 5.19% | −550.0% | 減碼 |
| Commerce Bank | 177,384 | $1,692 萬 | 0.15% | −11,677−6.2% | 減碼 |
| Oppenheimer & Co Inc | 176,442 | $1,683 萬 | 0.39% | +6,058+3.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 174,305 | $1,662 萬 | 0.30% | −3,636−2.0% | 減碼 |
| Davidson Investment Advisors | 173,496 | $1,655 萬 | 1.39% | +4,408+2.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 173,192 | $1,652 萬 | 1.43% | −449−0.3% | 減碼 |
| Coerente Capital Management | 172,911 | $1,649 萬 | 3.96% | −87−0.1% | 減碼 |
| Trust Co of Vermont | 172,859 | $1,649 萬 | 1.30% | +3,756+2.2% | 加碼 |
| Bokf, NA | 172,842 | $1,648 萬 | 0.33% | +20,682+13.6% | 加碼 |
| Creative Planning | 170,286 | $1,624 萬 | 0.03% | −4,083−2.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 170,000 | $1,621 萬 | 0.28% | −50,000−22.7% | 減碼 |
| M&R Capital Management Inc | 169,996 | $1,621 萬 | 4.58% | +455+0.3% | 加碼 |
| Achmea Investment Management B.V. | 168,351 | $1,606 萬 | 0.57% | −10,284−5.8% | 減碼 |
| Natixis | 167,496 | $1,600 萬 | 0.08% | −99,715−37.3% | 減碼 |
| Advisors Asset Management, Inc. | 166,574 | $1,589 萬 | 0.32% | −25,604−13.3% | 減碼 |
| Canal Insurance CO | 165,000 | $1,574 萬 | 4.71% | −10,000−5.7% | 減碼 |
| Hilton Capital Management, LLC | 164,294 | $1,567 萬 | 2.06% | −2,791−1.7% | 減碼 |
| Hutchinson Capital Management | 163,494 | $1,559 萬 | 4.24% | +143+0.1% | 加碼 |
| First Manhattan Co | 162,247 | $1,547 萬 | 0.07% | −2,310−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 160,187 | $1,528 萬 | 0.10% | −262,196−62.1% | 減碼 |
| Advisors Capital Management, LLC | 156,915 | $1,525 萬 | 0.41% | +17,819+12.8% | 加碼 |
| Parthenon LLC | 159,028 | $1,517 萬 | 2.74% | +465+0.3% | 加碼 |
| Parsec Financial Management, Inc. | 159,006 | $1,516 萬 | 0.76% | −118,953−42.8% | 減碼 |
| Sit Investment Associates Inc | 158,916 | $1,516 萬 | 0.45% | −6,735−4.1% | 減碼 |
| Janus Henderson Group PLC | 158,317 | $1,511 萬 | 0.01% | −12,324−7.2% | 減碼 |