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
- 2,411
- 較 2022 年第 3 季 +130 家
- 持有股數
- 10.3 億
- 較 2022 年第 3 季 +15.2 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 990 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 | 2,411 | $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 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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 484,301 | $4,513 萬 | 0.55% | +3,437+0.7% | 加碼 |
| Factory Mutual Insurance Co | 478,543 | $4,460 萬 | 0.67% | −103,000−17.7% | 減碼 |
| Armistice Capital, LLC | 476,000 | $4,436 萬 | 1.19% | +476,000 | 新進 |
| Agf Management Ltd | 474,236 | $4,419 萬 | 0.32% | +474,236 | 新進 |
| Birch Hill Investment Advisors LLC | 473,754 | $4,415 萬 | 2.82% | −86,657−15.5% | 減碼 |
| Aviva PLC | 464,046 | $4,324 萬 | 0.21% | +26,936+6.2% | 加碼 |
| Pictet Asset Management SA | 591,720 | $4,307 萬 | 0.06% | +49,545+9.1% | 加碼 |
| TCTC Holdings, LLC | 461,421 | $4,300 萬 | 1.75% | +950+0.2% | 加碼 |
| Royal London Asset Management Ltd | 460,672 | $4,293 萬 | 0.19% | +16,575+3.7% | 加碼 |
| Lord, Abbett & Co. LLC | 453,631 | $4,227 萬 | 0.15% | −102,578−18.4% | 減碼 |
| Madison Asset Management, LLC | 447,326 | $4,169 萬 | 0.65% | +14,957+3.5% | 加碼 |
| Gateway Investment Advisers LLC | 447,105 | $4,167 萬 | 0.51% | −45,070−9.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 442,595 | $4,125 萬 | 0.53% | −11,451−2.5% | 減碼 |
| Payden & Rygel | 436,200 | $4,065 萬 | 2.17% | +29,000+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 433,930 | $4,044 萬 | 0.22% | +80,674+22.8% | 加碼 |
| Handelsbanken Fonder AB | 433,288 | $4,038 萬 | 0.25% | +64,063+17.4% | 加碼 |
| D.A. Davidson & Co. | 427,056 | $3,980 萬 | 0.47% | −43,759−9.3% | 減碼 |
| Scotia Capital Inc. | 422,857 | $3,941 萬 | 0.30% | +1,682+0.4% | 加碼 |
| Colony Group LLC | 419,640 | $3,911 萬 | 0.55% | +21,212+5.3% | 加碼 |
| Vontobel Holding Ltd. | 419,083 | $3,887 萬 | 0.39% | +121,060+40.6% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 413,742 | $3,856 萬 | 2.58% | +2,578+0.6% | 加碼 |
| Forsta Ap-Fonden | 411,500 | $3,835 萬 | 0.43% | +72,200+21.3% | 加碼 |
| Waters Parkerson & Co., LLC | 409,605 | $3,817 萬 | 2.30% | −2,130−0.5% | 減碼 |
| Nexus Investment Management ULC | 400,332 | $3,731 萬 | 4.21% | +350+0.1% | 加碼 |
| Gillespie Robinson & Grimm Inc | 399,958 | $3,727 萬 | 3.81% | −6,177−1.5% | 減碼 |
| State of Michigan Retirement System | 397,477 | $3,704 萬 | 0.26% | +2,000+0.5% | 加碼 |
| MML Investors Services, LLC | 396,556 | $3,696 萬 | 0.24% | +49,444+14.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 395,250 | $3,683 萬 | 0.66% | −880−0.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 392,604 | $3,659 萬 | 1.00% | −175,020−30.8% | 減碼 |
| Nisa Investment Advisors, LLC | 385,883 | $3,596 萬 | 0.28% | −22,685−5.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 385,000 | $3,588 萬 | 1.72% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 385,839 | $3,558 萬 | 0.49% | −3,499−0.9% | 減碼 |
| Martingale Asset Management L P | 381,440 | $3,555 萬 | 0.69% | +38,374+11.2% | 加碼 |
| Wedge Capital Management L L P | 380,282 | $3,544 萬 | 0.57% | +12,075+3.3% | 加碼 |
| EP Wealth Advisors, LLC | 377,516 | $3,518 萬 | 0.63% | −2,010−0.5% | 減碼 |
| Guggenheim Capital LLC | 377,493 | $3,518 萬 | 0.31% | −4,238−1.1% | 減碼 |
| Ancora Advisors, LLC | 375,771 | $3,502 萬 | 1.02% | +6,741+1.8% | 加碼 |
| Pinnacle Financial Partners Inc | 372,003 | $3,467 萬 | 1.00% | +170,659+84.8% | 加碼 |
| Nissay Asset Management Corp | 363,187 | $3,385 萬 | 0.32% | −326,492−47.3% | 減碼 |
| Conning Inc. | 360,490 | $3,354 萬 | 1.09% | +17,092+5.0% | 加碼 |
| Bank of Nova Scotia | 359,785 | $3,353 萬 | 0.09% | −54,542−13.2% | 減碼 |
| Osterweis Capital Management Inc | 357,726 | $3,334 萬 | 2.42% | −165,531−31.6% | 減碼 |
| Arizona State Retirement System | 357,709 | $3,333 萬 | 0.32% | +1,261+0.4% | 加碼 |
| Vaughan David Investments LLC | 356,622 | $3,323 萬 | 0.99% | +5,385+1.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 356,119 | $3,319 萬 | 0.47% | +1,532+0.4% | 加碼 |
| DnB Asset Management AS | 355,801 | $3,316 萬 | 0.23% | +21,837+6.5% | 加碼 |
| Henshaw Capital LLC | 348,809 | $3,251 萬 | 2.16% | +103,750+42.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 346,808 | $3,232 萬 | 0.86% | −30,426−8.1% | 減碼 |
| Seizert Capital Partners, LLC | 345,849 | $3,223 萬 | 1.71% | −746−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 345,821 | $3,223 萬 | 0.34% | +78,000+29.1% | 加碼 |
| National Bank of Canada | 345,391 | $3,218 萬 | 0.09% | +45,633+15.2% | 加碼 |
| Amalgamated Bank | 343,585 | $3,202 萬 | 0.29% | −5,922−1.7% | 減碼 |
| MetLife Investment Management | 343,109 | $3,197 萬 | 0.24% | −5,337−1.5% | 減碼 |
| Nichols & Pratt Advisers LLP | 342,263 | $3,189 萬 | 2.56% | −300−0.1% | 減碼 |
| American International Group, Inc. | 342,163 | $3,189 萬 | 0.22% | −1,611−0.5% | 減碼 |
| Capula Management Ltd | 338,317 | $3,153 萬 | 3.26% | +151,151+80.8% | 加碼 |
| Brown Advisory Inc | 338,260 | $3,152 萬 | 0.06% | −1,049−0.3% | 減碼 |
| Raymond James Trust N.A. | 332,253 | $3,096 萬 | 1.04% | −14,519−4.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 332,000 | $3,094 萬 | 0.41% | 00.0% | 不變 |
| Cambridge Trust Co | 331,253 | $3,087 萬 | 1.38% | −8,261−2.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 330,754 | $3,082 萬 | 0.33% | −6,596−2.0% | 減碼 |
| Poplar Forest Capital LLC | 329,455 | $3,070 萬 | 3.70% | −30,576−8.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 328,478 | $3,061 萬 | 0.16% | +8,421+2.6% | 加碼 |
| Todd Asset Management LLC | 324,500 | $3,024 萬 | 0.73% | +114,361+54.4% | 加碼 |
| Davenport & Co LLC | 320,178 | $2,984 萬 | 0.25% | −3,114−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 315,133 | $2,937 萬 | 0.08% | +45,128+16.7% | 加碼 |
| Mercer Global Advisors Inc | 313,175 | $2,919 萬 | 0.15% | +30,689+10.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 313,030 | $2,917 萬 | 0.94% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 310,103 | $2,890 萬 | 0.66% | +17,932+6.1% | 加碼 |
| Cardinal Capital Management, Inc. | 306,569 | $2,857 萬 | 1.61% | +6,101+2.0% | 加碼 |
| USS Investment Management Ltd | 306,266 | $2,854 萬 | 0.41% | +33,770+12.4% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 305,983 | $2,851 萬 | 0.88% | −321,530−51.2% | 減碼 |
| Cidel Asset Management Inc | 304,771 | $2,840 萬 | 1.33% | −59,608−16.4% | 減碼 |
| Virginia Retirement Systems Et Al | 299,600 | $2,792 萬 | 0.29% | +8,400+2.9% | 加碼 |
| Diamond Hill Capital Management Inc | 299,574 | $2,792 萬 | 0.13% | −12,965−4.1% | 減碼 |
| Foundry Partners, LLC | 299,279 | $2,789 萬 | 1.54% | −3,898−1.3% | 減碼 |
| Calamos Advisors LLC | 299,139 | $2,788 萬 | 0.13% | −47,838−13.8% | 減碼 |
| Dana Investment Advisors, Inc. | 298,957 | $2,786 萬 | 1.46% | +590+0.2% | 加碼 |
| CapWealth Advisors, LLC | 297,046 | $2,768 萬 | 3.25% | +310.0% | 加碼 |
| Windward Capital Management Co | 296,712 | $2,765 萬 | 3.00% | −1,416−0.5% | 減碼 |
| Matrix Asset Advisors Inc | 291,349 | $2,715 萬 | 4.08% | −889−0.3% | 減碼 |
| King Luther Capital Management Corp | 290,729 | $2,709 萬 | 0.15% | −10,386−3.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 289,777 | $2,700 萬 | 1.98% | +6,072+2.1% | 加碼 |
| Peapack Gladstone Financial Corp | 289,486 | $2,698 萬 | 0.53% | −13,742−4.5% | 減碼 |
| Klingenstein Fields & Co LP | 288,000 | $2,684 萬 | 1.39% | −4,373−1.5% | 減碼 |
| Farmers & Merchants Investments Inc | 287,726 | $2,681 萬 | 1.10% | +2,977+1.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 282,059 | $2,629 萬 | 0.50% | +30,806+12.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 280,896 | $2,618 萬 | 0.65% | −109,209−28.0% | 減碼 |
| Trillium Asset Management, LLC | 280,272 | $2,612 萬 | 0.80% | −8,200−2.8% | 減碼 |
| Natixis | 279,617 | $2,606 萬 | 0.15% | +112,121+66.9% | 加碼 |
| Randolph Co Inc | 276,755 | $2,579 萬 | 3.95% | 00.0% | 不變 |
| Synovus Financial Corp | 273,500 | $2,549 萬 | 0.29% | +2,548+0.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 267,316 | $2,491 萬 | 3.12% | −579−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 267,257 | $2,491 萬 | 0.39% | +235,597+744.1% | 加碼 |
| Northeast Investment Management | 261,231 | $2,434 萬 | 1.55% | −3,483−1.3% | 減碼 |
| GW Henssler & Associates Ltd | 260,473 | $2,427 萬 | 1.70% | +132+0.1% | 加碼 |
| Violich Capital Management, Inc. | 259,867 | $2,422 萬 | 4.30% | −791−0.3% | 減碼 |
| Alberta Investment Management Corp | 258,711 | $2,411 萬 | 0.21% | −152,179−37.0% | 減碼 |
| Magnetar Financial LLC | 254,810 | $2,375 萬 | 0.40% | +249,597+4,788.0% | 加碼 |
| Yousif Capital Management, LLC | 254,437 | $2,371 萬 | 0.31% | +5,746+2.3% | 加碼 |