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 |
|---|---|---|---|---|---|
| AMG National Trust Bank | 34,336 | $347.6 萬 | 0.11% | −566−1.6% | 減碼 |
| Symmetry Partners, LLC | 34,865 | $352.9 萬 | 0.22% | 00.0% | 不變 |
| Mutual Advisors, LLC | 34,957 | $353.8 萬 | 0.20% | −7,028−16.7% | 減碼 |
| RBF Capital, LLC | 34,189 | $354.0 萬 | 0.23% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 35,200 | $356.3 萬 | 1.67% | 00.0% | 不變 |
| Girard Partners Ltd. | 35,319 | $357.4 萬 | 0.39% | +18,247+106.9% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 35,322 | $357.5 萬 | 1.06% | +1,861+5.6% | 加碼 |
| Alerus Financial NA | 35,373 | $358.0 萬 | 0.31% | −253−0.7% | 減碼 |
| Plimoth Trust Co LLC | 35,438 | $358.7 萬 | 0.95% | −2,516−6.6% | 減碼 |
| Beach Investment Counsel Inc | 35,487 | $359.2 萬 | 0.38% | −50−0.1% | 減碼 |
| Twin Capital Management Inc | 35,498 | $359.3 萬 | 0.39% | +1,410+4.1% | 加碼 |
| Stock Yards Bank & Trust Co | 35,540 | $359.7 萬 | 0.20% | −789−2.2% | 減碼 |
| Strategic Investment Advisors | 35,692 | $361.2 萬 | 0.68% | −1,925−5.1% | 減碼 |
| Intersect Capital LLC | 35,702 | $361.3 萬 | 0.69% | −411−1.1% | 減碼 |
| Jackson Hole Capital Partners, LLC | 35,820 | $362.5 萬 | 1.04% | +2,297+6.9% | 加碼 |
| Greenleaf Trust | 35,825 | $362.6 萬 | 0.04% | +3,136+9.6% | 加碼 |
| Pitcairn Co | 35,978 | $364.1 萬 | 0.32% | −594−1.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 36,075 | $365.1 萬 | 0.04% | +1,225+3.5% | 加碼 |
| Stevens Capital Management LP | 36,186 | $366.2 萬 | 0.80% | +36,186 | 新進 |
| Spinnaker Trust | 36,296 | $367.4 萬 | 0.25% | +966+2.7% | 加碼 |
| Hartford Financial Management Inc. | 36,316 | $367.6 萬 | 0.89% | −547−1.5% | 減碼 |
| Hilltop Holdings Inc. | 36,421 | $368.5 萬 | 0.42% | −477−1.3% | 減碼 |
| Ogorek Anthony Joseph | 36,498 | $369.4 萬 | 1.51% | +648+1.8% | 加碼 |
| LGT Group Foundation | 36,610 | $370.0 萬 | 0.09% | +11,580+46.3% | 加碼 |
| Montecito Bank & Trust | 36,583 | $370.2 萬 | 0.69% | +18,530+102.6% | 加碼 |
| Spire Wealth Management | 34,558 | $370.5 萬 | 0.10% | −2,713−7.3% | 減碼 |
| Legacy Advisors, LLC | 36,684 | $371.3 萬 | 0.72% | +31,927+671.2% | 加碼 |
| IFG Advisory, LLC | 36,912 | $373.5 萬 | 0.38% | −2,350−6.0% | 減碼 |
| Archer Investment Corp | 36,799 | $374.1 萬 | 1.33% | −922−2.4% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 37,032 | $374.8 萬 | 2.06% | −7,450−16.7% | 減碼 |
| Brookstone Capital Management | 35,890 | $374.9 萬 | 0.07% | −4,853−11.9% | 減碼 |
| We Are One Seven, LLC | 37,596 | $380.5 萬 | 0.41% | +2,267+6.4% | 加碼 |
| Ieq Capital, LLC | 37,704 | $381.6 萬 | 0.09% | +3,597+10.5% | 加碼 |
| Terry L. Blaker | 37,765 | $382.2 萬 | 0.31% | −44−0.1% | 減碼 |
| Capital Planning Advisors, LLC | 37,955 | $384.1 萬 | 0.82% | −355−0.9% | 減碼 |
| Mount Lucas Management LP | 37,991 | $384.5 萬 | 1.12% | −4,583−10.8% | 減碼 |
| Essex Financial Services, Inc. | 37,985 | $384.5 萬 | 0.37% | +970+2.6% | 加碼 |
| American Portfolios Advisors | 38,066 | $385.3 萬 | 0.13% | +4,850+14.6% | 加碼 |
| Palouse Capital Management, Inc. | 38,271 | $387.3 萬 | 1.70% | −706−1.8% | 減碼 |
| Affinity Investment Advisors, LLC | 38,383 | $388.5 萬 | 1.59% | −3,604−8.6% | 減碼 |
| CTF Capital Management, LP | 38,400 | $388.6 萬 | 1.94% | +38,400 | 新進 |
| Mitchell Capital Management Co | 38,722 | $391.9 萬 | 0.88% | +1,164+3.1% | 加碼 |
| Fiduciary Group LLC | 39,992 | $391.9 萬 | 0.52% | +33,022+473.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 38,741 | $392.1 萬 | 0.35% | +4,095+11.8% | 加碼 |
| Lake Street Financial LLC | 38,755 | $392.2 萬 | 0.71% | −955−2.4% | 減碼 |
| J. W. Coons Advisors, LLC | 38,800 | $392.7 萬 | 1.17% | +1,895+5.1% | 加碼 |
| Iowa State Bank | 38,947 | $394.2 萬 | 0.91% | −1,937−4.7% | 減碼 |
| Unison Advisors LLC | 39,034 | $395.1 萬 | 0.95% | +188+0.5% | 加碼 |
| Bogart Wealth, LLC | 39,080 | $395.5 萬 | 0.34% | −29,217−42.8% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 39,079 | $395.5 萬 | 2.35% | −22,582−36.6% | 減碼 |
| Swarthmore Group Inc | 39,075 | $395.5 萬 | 1.01% | +39,075 | 新進 |
| Visionary Wealth Advisors | 39,302 | $397.8 萬 | 0.32% | +684+1.8% | 加碼 |
| M Holdings Securities, Inc. | 39,317 | $397.9 萬 | 0.30% | +39,317 | 新進 |
| Graybill Bartz & Assoc Ltd | 40,004 | $404.9 萬 | 1.97% | +436+1.1% | 加碼 |
| Richard Bernstein Advisors LLC | 40,019 | $405.1 萬 | 0.08% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 38,733 | $405.3 萬 | 0.24% | +29,188+305.8% | 加碼 |
| Rafferty Asset Management, LLC | 40,120 | $406.1 萬 | 0.02% | −4,248−9.6% | 減碼 |
| Roanoke Asset Management Corp | 40,137 | $406.2 萬 | 1.51% | −3,687−8.4% | 減碼 |
| Argyle Capital Management Inc. | 40,236 | $407.2 萬 | 1.33% | −1,085−2.6% | 減碼 |
| River Wealth Advisors LLC | 40,408 | $409.0 萬 | 0.65% | +2,422+6.4% | 加碼 |
| Prelude Capital Management, LLC | 40,498 | $409.9 萬 | 0.19% | +40,498 | 新進 |
| Lynch & Associates | 40,686 | $411.8 萬 | 1.00% | +556+1.4% | 加碼 |
| TownSquare Capital, LLC | 40,725 | $412.2 萬 | 0.11% | +1,787+4.6% | 加碼 |
| Wright Investors Service Inc | 40,848 | $413.5 萬 | 1.03% | +1,227+3.1% | 加碼 |
| Sterling Investment Advisors, Ltd. | 40,888 | $413.8 萬 | 1.17% | −490−1.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 40,883 | $413.8 萬 | 0.15% | +3,196+8.5% | 加碼 |
| Univest Financial Corp | 41,323 | $418.2 萬 | 1.18% | −12,136−22.7% | 減碼 |
| Narwhal Capital Management | 41,409 | $419.1 萬 | 0.49% | −9,236−18.2% | 減碼 |
| Miramar Capital, LLC | 41,558 | $420.6 萬 | 1.15% | −50,372−54.8% | 減碼 |
| Westover Capital Advisors, LLC | 41,629 | $421.3 萬 | 1.31% | −2,113−4.8% | 減碼 |
| DCM Advisors, LLC | 41,718 | $422.3 萬 | 1.49% | −1,541−3.6% | 減碼 |
| Benson Investment Management Company, Inc. | 41,763 | $422.7 萬 | 2.12% | −6,525−13.5% | 減碼 |
| Old North State Wealth Management, LLC | 41,793 | $423.5 萬 | 4.23% | −11,632−21.8% | 減碼 |
| Investment Management of Virginia LLC | 41,929 | $424.4 萬 | 0.75% | −11,812−22.0% | 減碼 |
| Keel Point, LLC | 42,009 | $425.2 萬 | 0.65% | −3,633−8.0% | 減碼 |
| Neumann Capital Management, LLC | 42,073 | $425.8 萬 | 1.81% | −400−0.9% | 減碼 |
| Jupiter Wealth Management LLC | 42,198 | $427.0 萬 | 2.67% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 42,286 | $428.0 萬 | 0.26% | −3,053−6.7% | 減碼 |
| Cornerstone Wealth Group, LLC | 42,313 | $428.3 萬 | 0.79% | +1,125+2.7% | 加碼 |
| Sonora Investment Management Group, LLC | 42,573 | $430.9 萬 | 0.49% | −184−0.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 42,643 | $431.6 萬 | 0.47% | +5,286+14.1% | 加碼 |
| Arjuna Capital | 42,789 | $433.1 萬 | 1.81% | +2,983+7.5% | 加碼 |
| Evercore Wealth Management, LLC | 42,905 | $434.3 萬 | 0.08% | −5,282−11.0% | 減碼 |
| St. James Investment Advisors, LLC | 43,154 | $436.8 萬 | 3.50% | +2,334+5.7% | 加碼 |
| Inlet Private Wealth, LLC | 43,377 | $439.0 萬 | 1.10% | +698+1.6% | 加碼 |
| Perkins Coie Trust Co | 43,504 | $440.3 萬 | 1.37% | −1,842−4.1% | 減碼 |
| Bessemer Group Inc | 43,508 | $440.3 萬 | 0.01% | +6,769+18.4% | 加碼 |
| Consolidated Investment Group LLC | 43,500 | $440.3 萬 | 0.72% | +36,500+521.4% | 加碼 |
| Morris Capital Advisors, LLC | 43,515 | $440.4 萬 | 3.42% | −782−1.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $443.0 萬 | 0.60% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 43,839 | $443.2 萬 | 0.66% | +761+1.8% | 加碼 |
| Pavadi Capital LLC | 43,831 | $443.6 萬 | 3.91% | −6,738−13.3% | 減碼 |
| Seven Eight Capital, LP | 43,894 | $444.3 萬 | 0.59% | +22,734+107.4% | 加碼 |
| Legacy Private Trust Co. | 43,975 | $445.1 萬 | 0.35% | +2,622+6.3% | 加碼 |
| Geneva Partners, LLC | 43,985 | $445.2 萬 | 2.75% | −990−2.2% | 減碼 |
| RBA Wealth Management, LLC | 44,221 | $447.6 萬 | 2.15% | +905+2.1% | 加碼 |
| Wellington Shields & Co., LLC | 44,254 | $447.9 萬 | 1.47% | −70−0.2% | 減碼 |
| Fulton Bank, N.A. | 44,622 | $451.6 萬 | 0.21% | +2,394+5.7% | 加碼 |
| Community Bank, N.A. | 44,647 | $451.9 萬 | 0.56% | −890−2.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 44,884 | $454.3 萬 | 0.25% | −3,530−7.3% | 減碼 |