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 4 季 13F 持有人
CVS Health Corp 在 2022/12/31 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
- 2,412
- 較 2022 年第 3 季 +130 家
- 持有股數
- 10.3 億
- 較 2022 年第 3 季 +15.1 萬 (0.0%)
- 總市值
- $957.5 億
- 較 2022 年第 3 季 −$26.6 億 (−2.7%)
- 新進機構
- 241
- 另有 956 家加碼
- 清倉機構
- 111
- 另有 991 家減碼
另有 49 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 117,533,372 | $109.5 億 | 0.30% | +1,598,531+1.4% | 加碼 |
| BlackRock Inc. | 94,974,082 | $88.5 億 | 0.28% | +1,123,455+1.2% | 加碼 |
| State Street Corp | 57,879,303 | $53.9 億 | 0.32% | −465,425−0.8% | 減碼 |
| Capital World Investors | 56,539,787 | $52.7 億 | 1.12% | −4,356,976−7.2% | 減碼 |
| Morgan Stanley | 33,576,388 | $31.3 億 | 0.36% | +3,311,928+10.9% | 加碼 |
| JPMorgan Chase & Co | 26,693,891 | $24.9 億 | 0.35% | +781,358+3.0% | 加碼 |
| Capital International Investors | 26,049,978 | $24.3 億 | 0.65% | +142,488+0.5% | 加碼 |
| Geode Capital Management, LLC | 23,331,098 | $21.7 億 | 0.30% | −43,323−0.2% | 減碼 |
| Bank of America Corp | 18,395,814 | $17.1 億 | 0.22% | −527,361−2.8% | 減碼 |
| Invesco Ltd. | 15,676,238 | $14.6 億 | 0.43% | −1,473,754−8.6% | 減碼 |
| Norges Bank | 15,295,808 | $14.3 億 | 0.34% | +859,805+6.0% | 加碼 |
| Northern Trust Corp | 14,743,491 | $13.7 億 | 0.29% | +45,137+0.3% | 加碼 |
| Royal Bank of Canada | 13,996,500 | $13.0 億 | 0.40% | +147,752+1.1% | 加碼 |
| Bank of New York Mellon Corp | 13,421,748 | $12.5 億 | 0.29% | −596,026−4.3% | 減碼 |
| Dodge & Cox | 12,600,887 | $11.7 億 | 0.81% | −871,885−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 12,055,009 | $11.0 億 | 0.36% | +155,280+1.3% | 加碼 |
| Ameriprise Financial Inc | 11,477,059 | $10.7 億 | 0.37% | −3,698,054−24.4% | 減碼 |
| Price T Rowe Associates Inc | 10,615,521 | $9.89 億 | 0.16% | +1,006,358+10.5% | 加碼 |
| FMR LLC | 10,429,382 | $9.72 億 | 0.10% | −116,918−1.1% | 減碼 |
| Goldman Sachs Group Inc | 9,825,670 | $9.16 億 | 0.26% | +1,176,370+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 9,671,172 | $9.01 億 | 0.32% | +132,105+1.4% | 加碼 |
| Legal & General Group Plc | 9,418,292 | $8.78 億 | 0.34% | −429,367−4.4% | 減碼 |
| Nordea Investment Management AB | 9,271,819 | $8.63 億 | 1.34% | +574,495+6.6% | 加碼 |
| Boston Partners | 8,706,023 | $8.09 億 | 1.09% | +671,235+8.4% | 加碼 |
| Wells Fargo & Company | 8,281,382 | $7.72 億 | 0.24% | +9,911+0.1% | 加碼 |
| Franklin Resources Inc | 7,576,523 | $7.06 億 | 0.37% | −66,773−0.9% | 減碼 |
| UBS Group AG | 7,327,426 | $6.83 億 | 0.33% | +913,885+14.2% | 加碼 |
| Veritas Asset Management LLP | 5,989,039 | $5.58 億 | 4.57% | −897,375−13.0% | 減碼 |
| Macquarie Group Ltd | 5,859,718 | $5.46 億 | 0.64% | −285,195−4.6% | 減碼 |
| LSV Asset Management | 5,574,483 | $5.19 億 | 1.15% | −195,583−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 5,425,931 | $5.06 億 | 0.27% | +268,082+5.2% | 加碼 |
| Swiss National Bank | 5,335,660 | $4.97 億 | 0.36% | −347,350−6.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,804,132 | $4.48 億 | 0.35% | −346,812−6.7% | 減碼 |
| Amundi | 4,798,314 | $4.31 億 | 0.24% | −48,846−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 4,484,865 | $4.18 億 | 0.16% | −469,207−9.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,357,015 | $4.06 億 | 1.52% | −100,586−2.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,322,098 | $4.03 億 | 1.24% | +68,942+1.6% | 加碼 |
| AQR Capital Management LLC | 4,250,346 | $3.96 億 | 0.90% | +415,961+10.8% | 加碼 |
| Primecap Management Co | 3,848,425 | $3.59 億 | 0.33% | −183,435−4.5% | 減碼 |
| Barclays PLC | 3,603,998 | $3.36 億 | 0.29% | +763,870+26.9% | 加碼 |
| California Public Employees Retirement System | 3,383,074 | $3.15 億 | 0.27% | +38,485+1.2% | 加碼 |
| Bank of Montreal | 3,181,567 | $3.14 億 | 0.25% | +777,214+32.3% | 加碼 |
| Wellington Management Group LLP | 3,287,001 | $3.06 億 | 0.06% | −4,169,812−55.9% | 減碼 |
| Raymond James & Associates | 3,241,377 | $3.02 億 | 0.28% | +80,844+2.6% | 加碼 |
| American Century Companies Inc | 3,155,040 | $2.94 億 | 0.24% | +212,785+7.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,145,590 | $2.93 億 | 1.13% | −165,548−5.0% | 減碼 |
| Alliancebernstein L.P. | 3,082,477 | $2.87 億 | 0.13% | −69,781−2.2% | 減碼 |
| Citigroup Inc | 3,039,861 | $2.83 億 | 0.40% | +153,419+5.3% | 加碼 |
| Deutsche Bank AG | 3,008,135 | $2.80 億 | 0.16% | −434,266−12.6% | 減碼 |
| Standard Life Aberdeen plc | 3,004,819 | $2.80 億 | 0.76% | +29,071+1.0% | 加碼 |
| Coho Partners, Ltd. | 2,893,471 | $2.70 億 | 4.57% | +2,420+0.1% | 加碼 |
| Truist Financial Corp | 2,854,798 | $2.66 億 | 0.47% | −40,449−1.4% | 減碼 |
| Bridgewater Associates, LP | 2,739,949 | $2.55 億 | 1.39% | −339,755−11.0% | 減碼 |
| HSBC Holdings PLC | 2,722,880 | $2.53 億 | 0.32% | +852,255+45.6% | 加碼 |
| New York State Common Retirement Fund | 2,690,152 | $2.51 億 | 0.34% | +18,714+0.7% | 加碼 |
| Rhumbline Advisers | 2,669,279 | $2.49 億 | 0.33% | +86,730+3.4% | 加碼 |
| Lazard Asset Management LLC | 2,620,553 | $2.44 億 | 0.34% | −166,028−6.0% | 減碼 |
| Capital Research Global Investors | 2,562,112 | $2.39 億 | 0.07% | −34,580−1.3% | 減碼 |
| Renaissance Technologies LLC | 2,561,453 | $2.39 億 | 0.33% | +715,600+38.8% | 加碼 |
| Prudential Financial Inc | 2,525,914 | $2.35 億 | 0.40% | −100,950−3.8% | 減碼 |
| Envestnet Asset Management Inc | 2,525,544 | $2.35 億 | 0.12% | +115,226+4.8% | 加碼 |
| Millennium Management LLC | 2,473,835 | $2.31 億 | 0.26% | +416,420+20.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,461,251 | $2.29 億 | 0.41% | −1,987,223−44.7% | 減碼 |
| California State Teachers Retirement System | 2,300,141 | $2.14 億 | 0.34% | +36,726+1.6% | 加碼 |
| Haverford Trust Co | 2,288,090 | $2.13 億 | 2.63% | −14,599−0.6% | 減碼 |
| Pacer Advisors, Inc. | 2,159,871 | $2.01 億 | 1.03% | +653,318+43.4% | 加碼 |
| National Pension Service | 2,145,790 | $2.00 億 | 0.39% | +47,556+2.3% | 加碼 |
| SRB Corp | 2,130,282 | $1.99 億 | 12.59% | −4,078−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,070,161 | $1.93 億 | 0.19% | −15,352−0.7% | 減碼 |
| Principal Financial Group Inc | 2,011,504 | $1.87 億 | 0.14% | −60,961−2.9% | 減碼 |
| Credit Suisse AG | 1,921,446 | $1.79 億 | 0.19% | −377,801−16.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,817,440 | $1.69 億 | 1.32% | +105,655+6.2% | 加碼 |
| Scharf Investments, LLC | 1,813,362 | $1.69 億 | 5.52% | +4,070+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,807,573 | $1.68 億 | 0.44% | +97,258+5.7% | 加碼 |
| Assetmark, Inc | 1,772,411 | $1.65 億 | 0.72% | +50,376+2.9% | 加碼 |
| Epoch Investment Partners, Inc. | 1,753,244 | $1.63 億 | 0.97% | +1,075,772+158.8% | 加碼 |
| British Columbia Investment Management Corp | 1,735,961 | $1.62 億 | 1.77% | −1,653−0.1% | 減碼 |
| Intech Investment Management LLC | 1,728,589 | $1.61 億 | 1.21% | −63,179−3.5% | 減碼 |
| Railway Pension Investments Ltd | 1,708,846 | $1.59 億 | 1.60% | +59,800+3.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,704,737 | $1.59 億 | 0.46% | −92,902−5.2% | 減碼 |
| Neuberger Berman Group LLC | 1,684,190 | $1.57 億 | 0.15% | −20,823−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,659,726 | $1.55 億 | 0.31% | −39,712−2.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,640,176 | $1.53 億 | 0.65% | −179,615−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,624,227 | $1.51 億 | 0.31% | +7,502+0.5% | 加碼 |
| APG Asset Management N.V. | 1,593,957 | $1.49 億 | 0.28% | +1,212,401+317.8% | 加碼 |
| Clearbridge Investments, LLC | 1,589,509 | $1.48 億 | 0.15% | −714,356−31.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,567,381 | $1.46 億 | 0.60% | +712,595+83.4% | 加碼 |
| New York State Teachers Retirement System | 1,566,768 | $1.46 億 | 0.36% | −23,199−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,517,673 | $1.41 億 | 0.35% | +1,146,573+309.0% | 加碼 |
| Great West Life Assurance Co | 1,493,527 | $1.40 億 | 0.37% | +99,078+7.1% | 加碼 |
| LPL Financial LLC | 1,487,037 | $1.39 億 | 0.12% | +16,046+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,483,755 | $1.38 億 | 0.34% | −17,500−1.2% | 減碼 |
| FIL Ltd | 1,443,950 | $1.35 億 | 0.16% | +58,225+4.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,382,260 | $1.29 億 | 0.99% | +12,377+0.9% | 加碼 |
| Allianz Asset Management GmbH | 1,356,549 | $1.26 億 | 0.28% | −69,705−4.9% | 減碼 |
| Two Sigma Investments, LP | 1,344,290 | $1.25 億 | 0.40% | +860,617+177.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,336,474 | $1.25 億 | 0.30% | −1,100−0.1% | 減碼 |
| Korea Investment CORP | 1,317,380 | $1.23 億 | 0.39% | −121,237−8.4% | 減碼 |
| Captrust Financial Advisors | 1,289,566 | $1.20 億 | 0.60% | +58,075+4.7% | 加碼 |
| HighTower Advisors, LLC | 1,258,420 | $1.17 億 | 0.27% | +113,154+9.9% | 加碼 |