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 |
|---|---|---|---|---|---|
| Focused Investors LLC | 1,234,850 | $1.15 億 | 3.71% | −5,300−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 1,231,221 | $1.15 億 | 0.67% | −4,618−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 1,185,306 | $1.10 億 | 0.20% | −768,680−39.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,171,395 | $1.09 億 | 0.39% | +390,579+50.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,159,022 | $1.08 億 | 0.28% | −66,882−5.5% | 減碼 |
| Victory Capital Management Inc | 1,140,482 | $1.06 億 | 0.12% | −60,409−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 1,130,611 | $1.05 億 | 0.24% | −49,815−4.2% | 減碼 |
| First Trust Advisors LP | 1,129,125 | $1.05 億 | 0.13% | +93,989+9.1% | 加碼 |
| Stifel Financial Corp | 1,115,505 | $1.04 億 | 0.16% | −47,717−4.1% | 減碼 |
| Man Group plc | 1,089,095 | $1.01 億 | 0.36% | −348,231−24.2% | 減碼 |
| M&T Bank Corp | 1,086,854 | $1.01 億 | 0.41% | +24,926+2.3% | 加碼 |
| KBC Group NV | 1,079,846 | $1.01 億 | 0.49% | +16,110+1.5% | 加碼 |
| TD Asset Management Inc | 1,078,432 | $1.00 億 | 0.12% | +102,729+10.5% | 加碼 |
| Cerity Partners LLC | 1,070,839 | $9,982 萬 | 0.65% | +267,762+33.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,049,900 | $9,784 萬 | 0.17% | −167,064−13.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 996,499 | $9,286 萬 | 0.19% | −109,747−9.9% | 減碼 |
| AXA S.A. | 995,926 | $9,281 萬 | 0.33% | −29,595−2.9% | 減碼 |
| HM Payson & Co | 991,306 | $9,238 萬 | 2.30% | +160,896+19.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 984,212 | $9,172 萬 | 0.06% | −12,431−1.2% | 減碼 |
| Toronto Dominion Bank | 979,961 | $9,127 萬 | 0.14% | +91,119+10.3% | 加碼 |
| Janney Montgomery Scott LLC | 943,904 | $8,796 萬 | 0.34% | +6,896+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 937,140 | $8,733 萬 | 0.53% | +776,953+485.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 936,805 | $8,704 萬 | 0.24% | +109,582+13.2% | 加碼 |
| Retirement Systems of Alabama | 917,344 | $8,549 萬 | 0.37% | −15,112−1.6% | 減碼 |
| Industrial Alliance Investment Management Inc. | 911,633 | $8,496 萬 | 2.36% | −2,429−0.3% | 減碼 |
| Mackenzie Financial Corp | 911,396 | $8,493 萬 | 0.14% | +9,921+1.1% | 加碼 |
| Swedbank AB | 898,631 | $8,374 萬 | 0.18% | −56,448−5.9% | 減碼 |
| Commonwealth Equity Services, LLC | 892,009 | $8,313 萬 | 0.20% | +11,473+1.3% | 加碼 |
| SEI Investments Co | 881,685 | $8,217 萬 | 0.18% | −93,427−9.6% | 減碼 |
| Zacks Investment Management | 867,686 | $8,086 萬 | 1.13% | +32,043+3.8% | 加碼 |
| CI Private Wealth, LLC | 862,865 | $8,040 萬 | 0.29% | +862,865 | 新進 |
| STRS Ohio | 855,104 | $7,969 萬 | 0.36% | +8,838+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 846,095 | $7,886 萬 | 0.20% | +25,643+3.1% | 加碼 |
| First Republic Investment Management, Inc. | 840,943 | $7,837 萬 | 0.18% | +604+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 832,087 | $7,754 萬 | 0.34% | −6,431−0.8% | 減碼 |
| Baird Financial Group, Inc. | 826,358 | $7,701 萬 | 0.20% | −24,348−2.9% | 減碼 |
| Brandes Investment Partners, LP | 821,919 | $7,659 萬 | 2.15% | −113,043−12.1% | 減碼 |
| Edgar Lomax Co | 820,200 | $7,643 萬 | 4.64% | −4,775−0.6% | 減碼 |
| Staley Capital Advisers Inc | 809,051 | $7,540 萬 | 4.50% | −737−0.1% | 減碼 |
| Federated Hermes, Inc. | 807,529 | $7,525 萬 | 0.21% | +92,632+13.0% | 加碼 |
| Citadel Advisors LLC | 804,757 | $7,500 萬 | 0.09% | −649,943−44.7% | 減碼 |
| TD Waterhouse Canada Inc. | 700,588 | $7,444 萬 | 0.82% | −1,274−0.2% | 減碼 |
| Mariner, LLC | 776,675 | $7,238 萬 | 0.23% | −1400.0% | 減碼 |
| Rockefeller Capital Management L.P. | 776,604 | $7,237 萬 | 0.36% | +37,725+5.1% | 加碼 |
| Putnam Investments LLC | 775,847 | $7,230 萬 | 0.13% | −17,694−2.2% | 減碼 |
| Douglas Lane & Associates, LLC | 772,855 | $7,202 萬 | 1.20% | +22,537+3.0% | 加碼 |
| Voya Investment Management LLC | 770,636 | $7,182 萬 | 0.08% | −424,806−35.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 768,246 | $7,159 萬 | 0.27% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 767,541 | $7,153 萬 | 0.85% | +24,722+3.3% | 加碼 |
| Westwood Holdings Group Inc. | 758,189 | $7,066 萬 | 0.62% | +34,153+4.7% | 加碼 |
| Kiltearn Partners LLP | 757,768 | $7,062 萬 | 5.18% | −357,211−32.0% | 減碼 |
| Storebrand Asset Management AS | 749,047 | $6,980 萬 | 0.39% | −16,997−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 748,242 | $6,973 萬 | 0.34% | +226,591+43.4% | 加碼 |
| Regions Financial Corp | 742,280 | $6,917 萬 | 0.64% | −78,121−9.5% | 減碼 |
| Panagora Asset Management Inc | 733,709 | $6,837 萬 | 0.45% | +232,624+46.4% | 加碼 |
| Gabelli Funds LLC | 715,950 | $6,672 萬 | 0.52% | −4,750−0.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 711,646 | $6,632 萬 | 0.51% | +70,204+10.9% | 加碼 |
| Glenmede Trust Co NA | 707,936 | $6,597 萬 | 0.39% | +6,920+1.0% | 加碼 |
| State of Wisconsin Investment Board | 698,236 | $6,507 萬 | 0.21% | −86,024−11.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 694,259 | $6,470 萬 | 0.42% | −562,000−44.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 687,582 | $6,407 萬 | 0.43% | −44,969−6.1% | 減碼 |
| Two Sigma Advisers, LP | 686,200 | $6,395 萬 | 0.18% | +51,600+8.1% | 加碼 |
| Polaris Capital Management, LLC | 662,900 | $6,178 萬 | 2.15% | +10,900+1.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 656,224 | $6,115 萬 | 0.93% | +24,688+3.9% | 加碼 |
| Stonegate Investment Group, LLC | 654,233 | $6,097 萬 | 2.63% | +1,381+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 648,717 | $6,045 萬 | 0.45% | −85,470−11.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 647,118 | $6,030 萬 | 1.42% | +90,982+16.4% | 加碼 |
| Personal Capital Advisors Corp | 647,077 | $6,030 萬 | 0.29% | +9,424+1.5% | 加碼 |
| Pensioenfonds Rail & Ov | 690,371 | $6,028 萬 | 2.68% | −159,038−18.7% | 減碼 |
| United Capital Financial Advisers, LLC | 629,542 | $5,867 萬 | 0.33% | −6,369−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 625,552 | $5,830 萬 | 0.27% | −83,578−11.8% | 減碼 |
| RNC Capital Management LLC | 625,393 | $5,828 萬 | 3.27% | +8,404+1.4% | 加碼 |
| Schroder Investment Management Group | 620,171 | $5,779 萬 | 0.09% | +73,931+13.5% | 加碼 |
| Susquehanna International Group, LLP | 614,500 | $5,727 萬 | 0.11% | +400,883+187.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 614,090 | $5,723 萬 | 0.49% | +417,710+212.7% | 加碼 |
| Impax Asset Management Group plc | 613,929 | $5,721 萬 | 0.26% | +179,937+41.5% | 加碼 |
| Advisor Group Holdings, Inc. | 607,409 | $5,662 萬 | 0.11% | +22,526+3.9% | 加碼 |
| Treasurer of the State of North Carolina | 598,313 | $5,576 萬 | 0.34% | +16,870+2.9% | 加碼 |
| Fifth Third Bancorp | 580,237 | $5,407 萬 | 0.26% | −33,761−5.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 567,866 | $5,292 萬 | 1.21% | +49,991+9.7% | 加碼 |
| Natixis Advisors, L.P. | 565,456 | $5,270 萬 | 0.20% | −130,327−18.7% | 減碼 |
| M&G Investment Management Ltd | 566,248 | $5,266 萬 | 0.39% | +46,925+9.0% | 加碼 |
| CIBC World Markets Inc. | 562,595 | $5,243 萬 | 0.21% | −28,835−4.9% | 減碼 |
| Value Partners Investments Inc. | 559,632 | $5,217 萬 | 4.53% | −318−0.1% | 減碼 |
| CIBC Asset Management Inc | 557,932 | $5,199 萬 | 0.22% | +37,627+7.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 556,147 | $5,183 萬 | 1.11% | +6,587+1.2% | 加碼 |
| Teacher Retirement System of Texas | 549,520 | $5,121 萬 | 0.37% | −69,383−11.2% | 減碼 |
| Jane Street Group, LLC | 547,638 | $5,103 萬 | 0.10% | +272,076+98.7% | 加碼 |
| US Bancorp | 534,491 | $4,981 萬 | 0.09% | +88,153+19.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 530,288 | $4,942 萬 | 0.26% | +158,588+42.7% | 加碼 |
| Squarepoint Ops LLC | 526,875 | $4,910 萬 | 0.36% | +246,630+88.0% | 加碼 |
| Blair William & Co | 520,918 | $4,854 萬 | 0.21% | −14,613−2.7% | 減碼 |
| Asset Management One Co.,Ltd. | 515,801 | $4,820 萬 | 0.23% | −48,843−8.7% | 減碼 |
| Compass Capital Management, Inc | 517,080 | $4,819 萬 | 3.95% | −11,042−2.1% | 減碼 |
| PFS Investments Inc. | 516,216 | $4,811 萬 | 0.90% | +41,911+8.8% | 加碼 |
| Country Trust Bank | 511,122 | $4,763 萬 | 1.41% | +1,614+0.3% | 加碼 |
| Ci Investments Inc. | 504,183 | $4,699 萬 | 0.24% | −308,584−38.0% | 減碼 |
| Cacti Asset Management LLC | 499,005 | $4,650 萬 | 4.46% | 00.0% | 不變 |
| River Road Asset Management, LLC | 495,093 | $4,614 萬 | 0.63% | +29,185+6.3% | 加碼 |
| Connectus Wealth, LLC | 492,794 | $4,597 萬 | 1.21% | +2,376+0.5% | 加碼 |