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 1 季 13F 持有人
CVS Health Corp 在 2022/3/31 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
- 2,367
- 較 2021 年第 4 季 +50 家
- 持有股數
- 10.3 億
- 較 2021 年第 4 季 −13.6 萬 (0.0%)
- 總市值
- $1,043 億
- 較 2021 年第 4 季 −$19.7 億 (−1.9%)
- 新進機構
- 172
- 另有 884 家加碼
- 清倉機構
- 122
- 另有 1,070 家減碼
另有 29 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silverlake Wealth Management LLC | 8,933 | $90.4 萬 | 0.52% | −548−5.8% | 減碼 |
| Meristem Family Wealth, LLC | 8,962 | $90.7 萬 | 0.10% | −3,362−27.3% | 減碼 |
| ELCO Management Co., LLC | 8,957 | $90.7 萬 | 0.62% | 00.0% | 不變 |
| Krilogy Financial LLC | 8,967 | $90.8 萬 | 0.09% | +28+0.3% | 加碼 |
| Charles Schwab Trust Co | 8,983 | $90.9 萬 | 0.16% | −285−3.1% | 減碼 |
| Pendal Group Limited | 9,019 | $91.3 萬 | 0.01% | −15,549−63.3% | 減碼 |
| Ballentine Partners, LLC | 9,024 | $91.3 萬 | 0.03% | +793+9.6% | 加碼 |
| AXS Investments LLC | 9,041 | $91.5 萬 | 0.36% | −3,568−28.3% | 減碼 |
| Smithfield Trust Co | 9,053 | $91.6 萬 | 0.06% | +840+10.2% | 加碼 |
| Donald L. Hagan, LLC | 9,070 | $91.8 萬 | 0.52% | −3,719−29.1% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 9,111 | $92.2 萬 | 0.10% | +361+4.1% | 加碼 |
| Investors Asset Management of Georgia Inc | 9,126 | $92.4 萬 | 0.47% | +17+0.2% | 加碼 |
| Sargent Bickham Lagudis LLC | 9,137 | $92.5 萬 | 0.07% | −78−0.8% | 減碼 |
| Bellwether Advisors, LLC | 9,148 | $92.5 萬 | 0.28% | +8,493+1,296.6% | 加碼 |
| Dearborn Partners LLC | 9,198 | $93.1 萬 | 0.04% | +68+0.7% | 加碼 |
| Sawtooth Solutions, LLC | 9,235 | $93.5 萬 | 0.11% | −8,341−47.5% | 減碼 |
| USA Financial Portformulas Corp | 9,321 | $94.3 萬 | 1.01% | −2,565−21.6% | 減碼 |
| Beech Hill Advisors, Inc. | 9,325 | $94.4 萬 | 0.39% | −1,300−12.2% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 9,396 | $95.1 萬 | 0.35% | −11,963−56.0% | 減碼 |
| Formidable Asset Management, LLC | 9,428 | $95.4 萬 | 0.18% | −85−0.9% | 減碼 |
| Doliver Advisors, LP | 9,438 | $95.5 萬 | 0.30% | −278−2.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 9,466 | $95.8 萬 | 0.01% | 00.0% | 不變 |
| RDA Financial Network | 9,515 | $96.3 萬 | 0.41% | +236+2.5% | 加碼 |
| Lavaca Capital LLC | 9,550 | $96.7 萬 | 0.41% | +9,550 | 新進 |
| Eagle Asset Management Inc | 9,587 | $97.0 萬 | 0.00% | −322−3.2% | 減碼 |
| First National Bank & Trust Co of Newtown | 9,595 | $97.1 萬 | 0.20% | +485+5.3% | 加碼 |
| Brown Advisory Securities, LLC | 9,606 | $97.2 萬 | 0.57% | −2,983−23.7% | 減碼 |
| Johnson Financial Group, Inc. | 9,608 | $97.2 萬 | 0.07% | −553−5.4% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 9,602 | $97.2 萬 | 0.88% | −400−4.0% | 減碼 |
| Navalign, LLC | 9,678 | $97.6 萬 | 0.41% | −19−0.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 9,644 | $97.6 萬 | 0.03% | −2,393−19.9% | 減碼 |
| Atlas Brown,Inc. | 9,666 | $97.8 萬 | 0.40% | −165−1.7% | 減碼 |
| Oder Investment Management, LLC | 9,709 | $98.3 萬 | 1.12% | +18+0.2% | 加碼 |
| Indiana Trust & Investment Management CO | 9,718 | $98.4 萬 | 0.47% | −45−0.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 9,561 | $98.6 萬 | 0.05% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 9,767 | $98.8 萬 | 0.23% | +9,767 | 新進 |
| Axxcess Wealth Management, LLC | 9,807 | $99.3 萬 | 0.08% | +1,085+12.4% | 加碼 |
| Widmann Financial Services, Inc. | 9,834 | $99.5 萬 | 0.88% | +60+0.6% | 加碼 |
| Bremer Bank National Association | 9,842 | $99.6 萬 | 0.16% | −26,886−73.2% | 減碼 |
| Sargent Investment Group, LLC | 9,837 | $99.6 萬 | 0.25% | −75−0.8% | 減碼 |
| Nomura Holdings Inc | 9,847 | $99.7 萬 | 0.01% | −36,232−78.6% | 減碼 |
| HighTower Trust Services, LTA | 9,867 | $99.9 萬 | 0.10% | +95+1.0% | 加碼 |
| SBB Research Group LLC | 9,883 | $100.0 萬 | 0.22% | −551−5.3% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 9,899 | $100.1 萬 | 0.29% | +1,284+14.9% | 加碼 |
| EHP Funds Inc. | 9,900 | $100.2 萬 | 0.17% | +9,900 | 新進 |
| Advisors Capital Management, LLC | 9,911 | $100.3 萬 | 0.03% | +165+1.7% | 加碼 |
| WMS Partners, LLC | 9,917 | $100.4 萬 | 0.14% | +1,633+19.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 9,949 | $100.6 萬 | 0.21% | +1,011+11.3% | 加碼 |
| Boston Financial Mangement LLC | 9,960 | $100.8 萬 | 0.04% | +1,563+18.6% | 加碼 |
| Waldron Private Wealth LLC | 9,983 | $101.0 萬 | 0.05% | −988−9.0% | 減碼 |
| Sweet Financial Partners, LLC | 9,993 | $101.1 萬 | 0.27% | +218+2.2% | 加碼 |
| First Horizon Advisors, Inc. | 10,000 | $101.2 萬 | 0.06% | −4,918−33.0% | 減碼 |
| Centaurus Financial, Inc. | 10,002 | $101.2 萬 | 0.08% | −1,223−10.9% | 減碼 |
| Avidian Wealth Solutions, LLC | 10,058 | $101.8 萬 | 0.06% | −9−0.1% | 減碼 |
| Wendell David Associates Inc | 10,064 | $101.9 萬 | 0.11% | 00.0% | 不變 |
| Millennium Capital Advisors, LLC | 10,094 | $102.2 萬 | 0.82% | −205−2.0% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 10,094 | $102.2 萬 | 0.15% | +10,094 | 新進 |
| Annex Advisory Services, LLC | 10,105 | $102.3 萬 | 0.07% | +4,983+97.3% | 加碼 |
| Simplify Asset Management Inc. | 10,120 | $102.4 萬 | 0.11% | +1,628+19.2% | 加碼 |
| GFS Advisors, LLC | 10,154 | $102.8 萬 | 0.22% | −500−4.7% | 減碼 |
| Aviance Capital Partners, LLC | 10,181 | $103.0 萬 | 0.19% | +6+0.1% | 加碼 |
| AdvisorNet Financial, Inc | 10,201 | $103.2 萬 | 0.07% | −1,768−14.8% | 減碼 |
| Oak Thistle LLC | 10,207 | $103.3 萬 | 0.54% | +10,207 | 新進 |
| Hollencrest Capital Management | 10,266 | $103.9 萬 | 0.09% | +150+1.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,279 | $104.0 萬 | 0.01% | −624−5.7% | 減碼 |
| SPC Financial, Inc. | 10,275 | $104.0 萬 | 0.12% | −150−1.4% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 10,299 | $104.2 萬 | 0.82% | −945−8.4% | 減碼 |
| Northside Capital Management, LLC | 10,413 | $105.4 萬 | 0.28% | 00.0% | 不變 |
| Forte Capital LLC | 10,213 | $105.4 萬 | 0.13% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 11,235 | $105.6 萬 | 0.08% | −10,333−47.9% | 減碼 |
| Donoghue Forlines LLC | 10,454 | $105.8 萬 | 0.23% | −1,660−13.7% | 減碼 |
| Future Financial Wealth Managment LLC | 10,454 | $105.8 萬 | 0.88% | +10.0% | 加碼 |
| American National Registered Investment Advisor, Inc. | 10,463 | $105.9 萬 | 0.38% | −329−3.0% | 減碼 |
| Massachusetts Financial Services Co | 10,467 | $105.9 萬 | 0.00% | −185−1.7% | 減碼 |
| VeraBank, N.A. | 10,473 | $106.0 萬 | 0.55% | −503−4.6% | 減碼 |
| Red Cedar Capital, LLC | 10,530 | $106.6 萬 | 0.64% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 10,541 | $106.8 萬 | 0.36% | 00.0% | 不變 |
| Paloma Partners Management Co | 10,573 | $107.0 萬 | 0.08% | −2,367−18.3% | 減碼 |
| Adirondack Trust Co | 10,611 | $107.4 萬 | 0.51% | +497+4.9% | 加碼 |
| Bond & Devick Financial Network, Inc. | 10,620 | $107.5 萬 | 0.86% | +144+1.4% | 加碼 |
| Bivin & Associates, Inc. | 10,676 | $108.1 萬 | 0.99% | −1,717−13.9% | 減碼 |
| Mather Group, LLC. | 10,695 | $108.2 萬 | 0.02% | +8+0.1% | 加碼 |
| Sentry Investment Management LLC | 10,698 | $108.3 萬 | 0.34% | −1,791−14.3% | 減碼 |
| Caas Capital Management LP | 10,700 | $108.3 萬 | 0.19% | +10,700 | 新進 |
| WBH Advisory Inc | 10,781 | $108.7 萬 | 0.13% | −348−3.1% | 減碼 |
| Perpetual Investment Management Ltd | 10,746 | $108.7 萬 | 0.14% | −142−1.3% | 減碼 |
| Patten & Patten Inc | 10,772 | $109.0 萬 | 0.08% | 00.0% | 不變 |
| Proequities, Inc. | 10,777 | $109.1 萬 | 0.08% | −2,224−17.1% | 減碼 |
| Providence Wealth Advisors, LLC | 10,806 | $109.2 萬 | 0.70% | +96+0.9% | 加碼 |
| FRG Family Wealth Advisors LLC | 10,793 | $109.2 萬 | 0.21% | 00.0% | 不變 |
| Walleye Trading LLC | 10,831 | $109.6 萬 | 0.02% | −10,141−48.4% | 減碼 |
| Fort Sheridan Advisors LLC | 10,836 | $109.7 萬 | 0.32% | −626−5.5% | 減碼 |
| Brown Brothers Harriman & Co | 10,870 | $110.0 萬 | 0.01% | −2,355−17.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 10,868 | $110.0 萬 | 0.02% | −911−7.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,950 | $110.8 萬 | 0.06% | +2,144+24.3% | 加碼 |
| Capstone Triton Financial Group, LLC | 10,999 | $110.9 萬 | 0.77% | −735−6.3% | 減碼 |
| Arcadia Investment Management Corp | 11,000 | $111.3 萬 | 0.21% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 11,010 | $111.4 萬 | 0.47% | −32−0.3% | 減碼 |
| Harfst & Associates, Inc. | 11,024 | $111.5 萬 | 0.26% | +1,199+12.2% | 加碼 |
| Caldwell Trust Co | 11,033 | $111.7 萬 | 0.13% | +207+1.9% | 加碼 |