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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 253,999 | $2,367 萬 | 0.35% | −130,879−34.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 253,146 | $2,360 萬 | 0.34% | +6,221+2.5% | 加碼 |
| AE Wealth Management LLC | 253,220 | $2,360 萬 | 0.17% | −13,070−4.9% | 減碼 |
| ClariVest Asset Management LLC | 252,008 | $2,349 萬 | 1.13% | −6,511−2.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 251,285 | $2,342 萬 | 0.04% | +2,032+0.8% | 加碼 |
| Villere St Denis J & Co LLC | 249,304 | $2,323 萬 | 1.81% | −3,970−1.6% | 減碼 |
| Tower Bridge Advisors | 245,992 | $2,292 萬 | 1.90% | +1,008+0.4% | 加碼 |
| Thomasville National Bank | 243,962 | $2,274 萬 | 2.62% | −4,262−1.7% | 減碼 |
| Globeflex Capital L P | 242,381 | $2,259 萬 | 2.86% | +128,000+111.9% | 加碼 |
| Washington Trust Co | 241,648 | $2,252 萬 | 1.05% | −12,856−5.1% | 減碼 |
| Richard C. Young & CO., LTD. | 239,047 | $2,228 萬 | 2.97% | −615−0.3% | 減碼 |
| Howland Capital Management LLC | 237,580 | $2,214 萬 | 1.37% | −2,863−1.2% | 減碼 |
| Stansberry Asset Management, LLC | 236,506 | $2,204 萬 | 4.55% | +4,684+2.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 236,246 | $2,202 萬 | 1.12% | −74,921−24.1% | 減碼 |
| Hallmark Capital Management Inc | 235,221 | $2,192 萬 | 2.04% | −3,545−1.5% | 減碼 |
| Philadelphia Trust Co | 235,021 | $2,190 萬 | 2.35% | −39,698−14.5% | 減碼 |
| Utah Retirement Systems | 232,829 | $2,170 萬 | 0.34% | −2,200−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 230,820 | $2,151 萬 | 0.37% | −2,651−1.1% | 減碼 |
| Comerica Bank | 236,277 | $2,112 萬 | 0.16% | −4,380−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 225,978 | $2,106 萬 | 0.18% | +84,838+60.1% | 加碼 |
| Manning & Napier Group, LLC | 225,926 | $2,105 萬 | 0.26% | −3,144−1.4% | 減碼 |
| IFM Investors Pty Ltd | 224,724 | $2,094 萬 | 0.35% | +1,166+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 222,105 | $2,070 萬 | 0.18% | +30,078+15.7% | 加碼 |
| Crestwood Advisors Group LLC | 221,667 | $2,066 萬 | 0.70% | −4,433−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 221,305 | $2,062 萬 | 0.11% | −463−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 220,439 | $2,054 萬 | 0.36% | 00.0% | 不變 |
| Fiduciary Trust Co | 217,186 | $2,024 萬 | 0.39% | +1,175+0.5% | 加碼 |
| Tredje AP-fonden | 216,860 | $2,021 萬 | 0.34% | +33,636+18.4% | 加碼 |
| New York Life Investment Management LLC | 216,346 | $2,016 萬 | 0.23% | −341−0.2% | 減碼 |
| Wesbanco Bank Inc | 215,949 | $2,013 萬 | 0.90% | +35,502+19.7% | 加碼 |
| Claret Asset Management Corp | 215,685 | $2,010 萬 | 4.44% | +1,302+0.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 215,641 | $2,010 萬 | 0.32% | +24,222+12.7% | 加碼 |
| Umb Bank N A | 215,205 | $2,006 萬 | 0.32% | −373−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 213,193 | $1,987 萬 | 0.11% | −113,787−34.8% | 減碼 |
| Community Trust & Investment Co | 211,267 | $1,969 萬 | 1.79% | −15,742−6.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 210,488 | $1,962 萬 | 1.57% | −32,800−13.5% | 減碼 |
| State of Alaska, Department of Revenue | 209,413 | $1,951 萬 | 0.24% | −20,429−8.9% | 減碼 |
| Avalon Investment & Advisory | 209,255 | $1,950 萬 | 0.56% | −229,865−52.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 208,687 | $1,945 萬 | 3.56% | −4,984−2.3% | 減碼 |
| Davis Selected Advisers | 208,090 | $1,939 萬 | 0.13% | +722+0.3% | 加碼 |
| Boston Trust Walden Corp | 207,829 | $1,937 萬 | 0.17% | +93,051+81.1% | 加碼 |
| Mutual of America Capital Management LLC | 204,333 | $1,904 萬 | 0.24% | +5,183+2.6% | 加碼 |
| Bellevue Group AG | 204,205 | $1,903 萬 | 0.25% | −20,909−9.3% | 減碼 |
| Altrinsic Global Advisors LLC | 203,421 | $1,896 萬 | 0.81% | −9,195−4.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 202,595 | $1,888 萬 | 0.30% | −23,343−10.3% | 減碼 |
| ProShare Advisors LLC | 202,471 | $1,887 萬 | 0.07% | −1,071−0.5% | 減碼 |
| Wade G W & Inc | 200,704 | $1,870 萬 | 0.77% | +2,577+1.3% | 加碼 |
| Cetera Investment Advisers | 199,411 | $1,858 萬 | 0.17% | +59,204+42.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 229,368 | $1,855 萬 | 0.06% | −990−0.4% | 減碼 |
| Janus Henderson Group PLC | 197,152 | $1,837 萬 | 0.01% | +38,835+24.5% | 加碼 |
| Becker Capital Management Inc | 196,926 | $1,835 萬 | 0.85% | −13,126−6.2% | 減碼 |
| Cetera Advisor Networks LLC | 193,713 | $1,805 萬 | 0.15% | +51,781+36.5% | 加碼 |
| Illinois Municipal Retirement Fund | 193,002 | $1,799 萬 | 0.40% | −1,881−1.0% | 減碼 |
| Flputnam Investment Management Co | 192,159 | $1,791 萬 | 0.65% | −10,047−5.0% | 減碼 |
| Old National Bancorp | 191,769 | $1,787 萬 | 0.56% | −2,949−1.5% | 減碼 |
| Keybank National Association | 191,745 | $1,787 萬 | 0.09% | −554−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 191,126 | $1,781 萬 | 0.44% | +181,427+1,870.6% | 加碼 |
| Cullinan Associates Inc | 190,117 | $1,772 萬 | 0.98% | +2,569+1.4% | 加碼 |
| Canal Insurance CO | 190,000 | $1,771 萬 | 4.89% | +25,000+15.2% | 加碼 |
| Vident Investment Advisory, LLC | 189,987 | $1,770 萬 | 0.67% | −16,772−8.1% | 減碼 |
| Robeco Schweiz AG | 189,646 | $1,767 萬 | 0.32% | −347,100−64.7% | 減碼 |
| Park National Corp | 189,460 | $1,766 萬 | 0.79% | −6,716−3.4% | 減碼 |
| Van Cleef Asset Management,Inc | 188,690 | $1,758 萬 | 2.90% | −647−0.3% | 減碼 |
| Twin Tree Management, LP | 187,740 | $1,750 萬 | 0.54% | +187,740 | 新進 |
| Texas Permanent School Fund | 186,689 | $1,740 萬 | 0.26% | +932+0.5% | 加碼 |
| Moors & Cabot, Inc. | 183,932 | $1,714 萬 | 1.19% | −8,251−4.3% | 減碼 |
| LMCG Investments, LLC | 183,287 | $1,708 萬 | 1.19% | −347−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 181,358 | $1,690 萬 | 0.29% | +7,053+4.0% | 加碼 |
| Creative Planning | 180,102 | $1,678 萬 | 0.03% | +9,816+5.8% | 加碼 |
| Hemenway Trust Co LLC | 175,737 | $1,638 萬 | 1.82% | −8,543−4.6% | 減碼 |
| Commerce Bank | 175,107 | $1,632 萬 | 0.13% | −2,277−1.3% | 減碼 |
| Coerente Capital Management | 174,375 | $1,625 萬 | 3.58% | +1,464+0.8% | 加碼 |
| Trust Co of Vermont | 173,596 | $1,618 萬 | 1.19% | +737+0.4% | 加碼 |
| Xponance, Inc. | 173,294 | $1,615 萬 | 0.26% | +30,926+21.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 172,931 | $1,612 萬 | 1.24% | −261−0.2% | 減碼 |
| Davidson Investment Advisors | 171,959 | $1,602 萬 | 1.25% | −1,537−0.9% | 減碼 |
| Lathrop Investment Management Corp | 171,144 | $1,595 萬 | 3.53% | −7,787−4.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 171,000 | $1,594 萬 | 1.66% | −54,000−24.0% | 減碼 |
| Oppenheimer & Co Inc | 169,140 | $1,576 萬 | 0.36% | −7,302−4.1% | 減碼 |
| HRT Financial LP | 168,953 | $1,574 萬 | 0.22% | +168,953 | 新進 |
| M&R Capital Management Inc | 168,826 | $1,573 萬 | 4.33% | −1,170−0.7% | 減碼 |
| Hilton Capital Management, LLC | 164,294 | $1,567 萬 | 2.06% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 168,046 | $1,566 萬 | 2.77% | +168,046 | 新進 |
| Hutchinson Capital Management | 164,198 | $1,530 萬 | 3.95% | +704+0.4% | 加碼 |
| Achmea Investment Management B.V. | 174,629 | $1,525 萬 | 0.51% | +6,278+3.7% | 加碼 |
| Public Sector Pension Investment Board | 163,587 | $1,524 萬 | 0.12% | +22,861+16.2% | 加碼 |
| Kestra Advisory Services, LLC | 160,758 | $1,498 萬 | 0.13% | −57,896−26.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $1,491 萬 | 0.23% | +160,000 | 新進 |
| Advisors Capital Management, LLC | 159,760 | $1,489 萬 | 0.40% | +2,845+1.8% | 加碼 |
| Parthenon LLC | 159,328 | $1,485 萬 | 2.44% | +300+0.2% | 加碼 |
| Artemis Investment Management LLP | 157,177 | $1,472 萬 | 0.17% | −359,933−69.6% | 減碼 |
| Advisors Asset Management, Inc. | 156,945 | $1,463 萬 | 0.30% | −9,629−5.8% | 減碼 |
| First Manhattan Co | 156,361 | $1,457 萬 | 0.05% | −5,886−3.6% | 減碼 |
| Whittier Trust Co | 155,392 | $1,448 萬 | 0.28% | −388−0.2% | 減碼 |
| CIBC World Markets Corp | 154,477 | $1,440 萬 | 0.10% | +134,557+675.5% | 加碼 |
| Associated Banc-Corp | 154,107 | $1,436 萬 | 0.60% | +1,192+0.8% | 加碼 |
| Czech National Bank | 153,753 | $1,433 萬 | 0.38% | +1,184+0.8% | 加碼 |
| Somerville Kurt F | 153,542 | $1,431 萬 | 2.78% | −1,500−1.0% | 減碼 |
| Gradient Investments LLC | 153,360 | $1,429 萬 | 0.45% | +7,609+5.2% | 加碼 |
| Marshall Wace, LLP | 152,953 | $1,425 萬 | 0.04% | +91,905+150.5% | 加碼 |