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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 16,774 | $169.8 萬 | 0.06% | +676+4.2% | 加碼 |
| Sippican Capital Advisors | 16,797 | $170.0 萬 | 1.41% | −361−2.1% | 減碼 |
| Strengthening Families & Communities, LLC | 16,929 | $171.4 萬 | 1.06% | −218−1.3% | 減碼 |
| Heritage Investors Management Corp | 17,055 | $172.6 萬 | 0.07% | −34−0.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 17,142 | $173.4 萬 | 0.40% | +2,627+18.1% | 加碼 |
| Echo Street Capital Management LLC | 17,142 | $173.5 萬 | 0.01% | +12,712+287.0% | 加碼 |
| Virtu Financial LLC | 17,165 | $173.7 萬 | 0.13% | +17,165 | 新進 |
| Wolverine Trading, LLC | 16,817 | $174.1 萬 | 0.05% | −68,882−80.4% | 減碼 |
| Matrix Private Capital Group LLC | 17,274 | $174.8 萬 | 0.85% | −2,062−10.7% | 減碼 |
| Baldwin Brothers Inc | 17,279 | $174.9 萬 | 0.19% | +1,500+9.5% | 加碼 |
| Northwest Bancshares, Inc. | 17,346 | $175.5 萬 | 0.34% | −389−2.2% | 減碼 |
| Capital Asset Advisory Services LLC | 17,351 | $175.6 萬 | 0.19% | +3,141+22.1% | 加碼 |
| Transcend Wealth Collective, LLC | 17,475 | $176.9 萬 | 0.16% | −914−5.0% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 17,505 | $177.1 萬 | 0.61% | −711−3.9% | 減碼 |
| Laurel Wealth Advisors, Inc. | 17,552 | $177.6 萬 | 0.15% | −1,020−5.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 17,553 | $177.7 萬 | 0.35% | +1,926+12.3% | 加碼 |
| Weik Capital Management | 17,600 | $178.1 萬 | 0.70% | +120+0.7% | 加碼 |
| Missouri Trust & Investment Co | 17,611 | $178.2 萬 | 1.04% | −2,236−11.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 17,635 | $178.5 萬 | 0.32% | −4,934−21.9% | 減碼 |
| RFG Advisory, LLC | 17,716 | $179.3 萬 | 0.11% | −1,321−6.9% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 17,725 | $179.4 萬 | 0.93% | +25+0.1% | 加碼 |
| Simmons Bank | 17,751 | $179.6 萬 | 0.13% | +1,516+9.3% | 加碼 |
| Equitable Holdings, Inc. | 17,822 | $180.4 萬 | 0.03% | −890−4.8% | 減碼 |
| Park Avenue Securities LLC | 17,836 | $180.5 萬 | 0.03% | +237+1.3% | 加碼 |
| Blackhawk Capital Partners LLC. | 17,841 | $180.6 萬 | 1.23% | −19,221−51.9% | 減碼 |
| Decatur Capital Management, Inc. | 17,975 | $181.9 萬 | 1.06% | +9,081+102.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 18,000 | $182.2 萬 | 0.27% | −567−3.1% | 減碼 |
| Aigen Investment Management, LP | 18,036 | $182.5 萬 | 0.31% | +18,036 | 新進 |
| Ledge Wealth Management, Inc. | 18,109 | $183.3 萬 | 1.14% | +18,109 | 新進 |
| Ascent Group, LLC | 18,132 | $183.5 萬 | 0.21% | −1,127−5.9% | 減碼 |
| First PREMIER Bank | 18,218 | $184.4 萬 | 0.49% | −78−0.4% | 減碼 |
| Two Sigma Advisers, LP | 18,300 | $185.2 萬 | 0.00% | −32,400−63.9% | 減碼 |
| Bank of New Hampshire | 18,296 | $185.2 萬 | 0.45% | +298+1.7% | 加碼 |
| Integrated Wealth Concepts LLC | 18,310 | $185.3 萬 | 0.06% | +200+1.1% | 加碼 |
| Pearl River Capital, LLC | 18,311 | $185.3 萬 | 0.51% | +9,241+101.9% | 加碼 |
| Seelaus Asset Management LLC | 18,357 | $185.8 萬 | 1.10% | −5,113−21.8% | 減碼 |
| Private Trust Co NA | 18,428 | $186.5 萬 | 0.29% | +1,841+11.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 18,460 | $186.9 萬 | 0.27% | −64−0.3% | 減碼 |
| Sepio Capital, LP | 18,525 | $187.5 萬 | 0.16% | −506−2.7% | 減碼 |
| Focus Financial Network, Inc. | 18,546 | $187.7 萬 | 0.13% | +9,253+99.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,624 | $188.5 萬 | 0.64% | −668−3.5% | 減碼 |
| Summit Place Financial Advisors, LLC | 18,647 | $188.7 萬 | 1.27% | −6,935−27.1% | 減碼 |
| United Bank | 18,658 | $188.8 萬 | 1.00% | +1,260+7.2% | 加碼 |
| Camelot Portfolios, LLC | 18,682 | $189.1 萬 | 0.94% | −6,180−24.9% | 減碼 |
| LGT Fund Management Co Ltd. | 18,742 | $189.5 萬 | 0.25% | +11,242+149.9% | 加碼 |
| Avestar Capital, LLC | 18,776 | $190.0 萬 | 0.36% | −1,336−6.6% | 減碼 |
| Piscataqua Savings Bank | 18,803 | $190.3 萬 | 1.36% | −1,122−5.6% | 減碼 |
| Comerica Securities,inc. | 18,869 | $191.0 萬 | 0.13% | −439−2.3% | 減碼 |
| Dempze Nancy E | 18,871 | $191.0 萬 | 1.40% | +307+1.7% | 加碼 |
| Jackson Square Capital, LLC | 18,887 | $191.2 萬 | 0.60% | +545+3.0% | 加碼 |
| Octavia Wealth Advisors, LLC | 18,953 | $191.8 萬 | 0.43% | +413+2.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 18,946 | $191.8 萬 | 0.17% | +690+3.8% | 加碼 |
| Hanson & Doremus Investment Management | 19,002 | $192.3 萬 | 0.41% | +157+0.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 18,998 | $192.5 萬 | 0.02% | −1,275−6.3% | 減碼 |
| New England Asset Management Inc | 19,046 | $192.8 萬 | 0.03% | −385−2.0% | 減碼 |
| FDx Advisors, Inc. | 19,095 | $193.3 萬 | 0.07% | −2,195−10.3% | 減碼 |
| Nicolet Bankshares Inc | 19,114 | $193.4 萬 | 0.42% | +1,004+5.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 19,156 | $193.9 萬 | 0.93% | −853−4.3% | 減碼 |
| Claraphi Advisory Network, LLC | 19,160 | $193.9 萬 | 0.56% | −1,667−8.0% | 減碼 |
| Townsend Asset Management Corp | 19,175 | $194.1 萬 | 0.95% | +1,831+10.6% | 加碼 |
| Hudson Valley Investment Advisors Inc | 19,345 | $195.8 萬 | 0.26% | +1,064+5.8% | 加碼 |
| Eidelman Virant Capital | 19,425 | $196.6 萬 | 1.06% | −19,430−50.0% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 19,451 | $196.9 萬 | 1.26% | +435+2.3% | 加碼 |
| Beck Bode, LLC | 19,526 | $197.6 萬 | 0.45% | +881+4.7% | 加碼 |
| Ellsworth Advisors, LLC | 18,570 | $198.0 萬 | 0.70% | +215+1.2% | 加碼 |
| Quantinno Capital Management LP | 19,580 | $198.2 萬 | 0.30% | +3,295+20.2% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 19,621 | $198.6 萬 | 1.77% | −2,877−12.8% | 減碼 |
| Trustcore Financial Services, LLC | 19,734 | $199.7 萬 | 0.17% | +5,676+40.4% | 加碼 |
| First Dallas Securities Inc. | 19,746 | $199.8 萬 | 1.13% | −4,817−19.6% | 減碼 |
| Diligent Investors, LLC | 19,812 | $200.5 萬 | 0.58% | −1,280−6.1% | 減碼 |
| Perigon Wealth Management, LLC | 19,836 | $200.8 萬 | 0.14% | +314+1.6% | 加碼 |
| Glenview Trust Co | 19,873 | $201.1 萬 | 0.07% | +135+0.7% | 加碼 |
| Rehmann Capital Advisory Group | 19,890 | $201.3 萬 | 0.19% | −758−3.7% | 減碼 |
| Lumina Fund Management LLC | 20,000 | $202.4 萬 | 0.81% | 00.0% | 不變 |
| Heritage Trust Co | 20,043 | $202.8 萬 | 0.29% | +60+0.3% | 加碼 |
| CAPROCK Group, Inc. | 20,080 | $203.2 萬 | 0.19% | +191+1.0% | 加碼 |
| Fca Corp | 20,109 | $203.5 萬 | 0.71% | +122+0.6% | 加碼 |
| TSFG, LLC | 20,127 | $203.7 萬 | 0.74% | +23+0.1% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 20,150 | $203.9 萬 | 0.41% | −1,238−5.8% | 減碼 |
| Essex Savings Bank | 20,149 | $204.0 萬 | 0.67% | −51−0.3% | 減碼 |
| Connolly Sarah T. | 20,187 | $204.3 萬 | 1.20% | −181−0.9% | 減碼 |
| KCM Investment Advisors LLC | 20,232 | $204.8 萬 | 0.07% | +331+1.7% | 加碼 |
| Fayez Sarofim & Co | 20,253 | $205.0 萬 | 0.01% | −4,524−18.3% | 減碼 |
| Zeke Capital Advisors, LLC | 20,435 | $206.8 萬 | 0.10% | +8,871+76.7% | 加碼 |
| MSH Capital Advisors LLC | 20,555 | $208.0 萬 | 0.86% | +1,010+5.2% | 加碼 |
| Delta Capital Management LLC | 20,580 | $208.3 萬 | 1.39% | −2,060−9.1% | 減碼 |
| Roundview Capital LLC | 20,642 | $208.9 萬 | 0.21% | −7,869−27.6% | 減碼 |
| Bollard Group LLC | 20,667 | $209.2 萬 | 0.07% | +105+0.5% | 加碼 |
| Wealth Effects LLC | 20,786 | $210.4 萬 | 0.98% | −305−1.4% | 減碼 |
| Metis Global Partners, LLC | 20,839 | $210.9 萬 | 0.25% | +9,340+81.2% | 加碼 |
| Cottage Street Advisors LLC | 20,888 | $211.3 萬 | 1.26% | +93+0.4% | 加碼 |
| Arabesque Asset Management Ltd | 20,887 | $211.4 萬 | 0.73% | −70.0% | 減碼 |
| Gladius Capital Management LP | 20,893 | $211.5 萬 | 0.73% | +2,999+16.8% | 加碼 |
| City Holding Co | 20,910 | $211.6 萬 | 0.34% | −865−4.0% | 減碼 |
| Peddock Capital Advisors, LLC | 20,923 | $211.8 萬 | 0.69% | +6,377+43.8% | 加碼 |
| IBM Retirement Fund | 20,975 | $212.3 萬 | 0.30% | −932−4.3% | 減碼 |
| Trustmark National Bank Trust Department | 21,009 | $212.7 萬 | 0.17% | +1,265+6.4% | 加碼 |
| Pflug Koory, LLC | 21,035 | $212.9 萬 | 1.07% | −411−1.9% | 減碼 |
| BKD Wealth Advisors, LLC | 21,120 | $213.8 萬 | 0.09% | +1,768+9.1% | 加碼 |
| Griffin Asset Management, Inc. | 21,141 | $214.0 萬 | 0.28% | −46−0.2% | 減碼 |