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 |
|---|---|---|---|---|---|
| Loews Corp | 45,000 | $455.4 萬 | 0.04% | −120,000−72.7% | 減碼 |
| IFP Advisors, Inc | 56,272 | $456.2 萬 | 0.06% | +37,930+206.8% | 加碼 |
| WoodTrust Financial Corp | 45,132 | $456.8 萬 | 0.93% | +2,162+5.0% | 加碼 |
| Truepoint, Inc. | 45,144 | $456.9 萬 | 0.22% | +227+0.5% | 加碼 |
| Elgethun Capital Management | 45,180 | $457.3 萬 | 1.55% | +405+0.9% | 加碼 |
| Jump Financial, LLC | 45,898 | $464.5 萬 | 0.20% | +45,898 | 新進 |
| Freestone Capital Holdings, LLC | 46,004 | $465.6 萬 | 0.19% | −2,195−4.6% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 46,161 | $467.2 萬 | 1.64% | −2,676−5.5% | 減碼 |
| Am Investment Strategies LLC | 46,190 | $467.5 萬 | 1.24% | −427−0.9% | 減碼 |
| Chicago Trust Co NA | 46,352 | $469.1 萬 | 1.01% | +3,091+7.1% | 加碼 |
| Roosevelt Investment Group LLC | 46,418 | $469.8 萬 | 0.28% | +45+0.1% | 加碼 |
| Unison Asset Management LLC | 46,472 | $470.3 萬 | 4.04% | 00.0% | 不變 |
| Veritable, L.P. | 46,675 | $472.4 萬 | 0.07% | −2,361−4.8% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 46,914 | $474.5 萬 | 1.28% | −1,346−2.8% | 減碼 |
| Townsend & Associates, Inc | 45,006 | $479.8 萬 | 2.21% | +1,210+2.8% | 加碼 |
| Nixon Peabody Trust Co | 47,563 | $481.4 萬 | 1.66% | −8,080−14.5% | 減碼 |
| Cox Capital Mgt LLC | 47,724 | $483.0 萬 | 3.04% | −1,013−2.1% | 減碼 |
| Estabrook Capital Management | 47,949 | $485.3 萬 | 0.71% | +70.0% | 加碼 |
| Kidder Stephen W | 48,109 | $486.9 萬 | 1.57% | +1,402+3.0% | 加碼 |
| Excalibur Management Corp | 48,351 | $489.4 萬 | 2.12% | −2,169−4.3% | 減碼 |
| Kingsview Wealth Management, LLC | 48,372 | $489.6 萬 | 0.22% | +13,445+38.5% | 加碼 |
| Vestcor Inc | 48,459 | $490.5 萬 | 0.17% | +10,897+29.0% | 加碼 |
| Dean Investment Associates, LLC | 48,633 | $492.2 萬 | 0.88% | −18,027−27.0% | 減碼 |
| Armstrong Shaw Associates Inc | 48,699 | $492.9 萬 | 4.12% | 00.0% | 不變 |
| Woodley Farra Manion Portfolio Management Inc | 49,387 | $499.8 萬 | 0.37% | −2,695−5.2% | 減碼 |
| Bowling Portfolio Management LLC | 49,555 | $501.5 萬 | 1.08% | +17,449+54.3% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 49,632 | $502.3 萬 | 1.75% | 00.0% | 不變 |
| Court Place Advisors, LLC | 49,669 | $502.7 萬 | 1.62% | −4,546−8.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 49,730 | $503.3 萬 | 0.43% | +3,869+8.4% | 加碼 |
| Cna Financial Corp | 50,000 | $506.1 萬 | 1.57% | −35,000−41.2% | 減碼 |
| Tamarack Advisers, LP | 50,000 | $506.1 萬 | 2.42% | +10,000+25.0% | 加碼 |
| Hedeker Wealth, LLC | 50,316 | $509.2 萬 | 1.54% | +5,252+11.7% | 加碼 |
| Edmp, Inc. | 50,507 | $511.2 萬 | 4.80% | −560−1.1% | 減碼 |
| Soltis Investment Advisors LLC | 50,677 | $512.9 萬 | 0.71% | +20,202+66.3% | 加碼 |
| Cresset Asset Management, LLC | 50,911 | $515.3 萬 | 0.05% | −5,598−9.9% | 減碼 |
| McDonald Partners LLC | 51,608 | $522.3 萬 | 1.14% | +51,608 | 新進 |
| Hills Bank & Trust Co | 51,691 | $523.1 萬 | 0.75% | −237−0.5% | 減碼 |
| Advisors Management Group Inc | 51,901 | $525.3 萬 | 1.78% | −233−0.4% | 減碼 |
| Level Four Advisory Services, LLC | 51,941 | $525.7 萬 | 0.41% | −1,654−3.1% | 減碼 |
| Dakota Wealth Management | 52,125 | $527.6 萬 | 0.43% | +49,276+1,729.6% | 加碼 |
| Investment House LLC | 52,238 | $528.7 萬 | 0.39% | −1,175−2.2% | 減碼 |
| Barnett & Company, Inc. | 52,422 | $530.6 萬 | 3.77% | −30−0.1% | 減碼 |
| NewSquare Capital LLC | 52,429 | $530.6 萬 | 0.56% | +337+0.6% | 加碼 |
| Parsons Capital Management Inc | 52,985 | $536.2 萬 | 0.41% | +352+0.7% | 加碼 |
| Colrain Capital LLC | 53,100 | $537.4 萬 | 7.50% | +3,350+6.7% | 加碼 |
| Horan Capital Advisors, LLC. | 53,148 | $537.9 萬 | 2.16% | +539+1.0% | 加碼 |
| HBK Investments L P | 53,437 | $540.8 萬 | 0.10% | +53,437 | 新進 |
| HGK Asset Management Inc | 53,463 | $541.1 萬 | 1.70% | −7,913−12.9% | 減碼 |
| Riggs Asset Managment Co. Inc. | 53,625 | $542.7 萬 | 1.59% | −21,590−28.7% | 減碼 |
| Meeder Asset Management Inc | 53,637 | $542.8 萬 | 0.26% | +53,637 | 新進 |
| Lido Advisors, LLC | 53,746 | $543.9 萬 | 0.10% | +5,779+12.0% | 加碼 |
| Concentric Wealth Management, LLC | 53,776 | $544.3 萬 | 1.57% | −64−0.1% | 減碼 |
| Weil Company, Inc. | 53,822 | $544.7 萬 | 2.74% | −5,362−9.1% | 減碼 |
| Hohimer Wealth Management, LLC | 54,156 | $548.1 萬 | 1.08% | +1,932+3.7% | 加碼 |
| IndexIQ Advisors LLC | 54,238 | $548.9 萬 | 0.19% | −6,669−10.9% | 減碼 |
| Selway Asset Management | 54,283 | $549.4 萬 | 2.66% | −970−1.8% | 減碼 |
| Bridge Creek Capital Management LLC | 54,613 | $552.7 萬 | 1.84% | −2,278−4.0% | 減碼 |
| Notis-McConarty Edward | 54,630 | $552.9 萬 | 1.97% | +150.0% | 加碼 |
| NBT Bank N A | 54,642 | $553.0 萬 | 0.74% | −2,289−4.0% | 減碼 |
| Tiaa, FSB | 55,306 | $555.3 萬 | 0.02% | +774+1.4% | 加碼 |
| 1832 Asset Management L.P. | 55,527 | $555.8 萬 | 0.01% | −123,726−69.0% | 減碼 |
| First Hawaiian Bank | 55,273 | $559.4 萬 | 0.17% | −700−1.3% | 減碼 |
| Fernwood Investment Management, LLC | 55,355 | $560.2 萬 | 1.97% | −581−1.0% | 減碼 |
| Geneos Wealth Management Inc. | 55,505 | $561.7 萬 | 0.24% | −6,370−10.3% | 減碼 |
| Meridian Management Co | 55,596 | $562.7 萬 | 1.78% | −847−1.5% | 減碼 |
| Cary Street Partners Asset Management LLC | 55,897 | $565.7 萬 | 1.13% | −25,437−31.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 56,016 | $566.9 萬 | 0.25% | −6,567−10.5% | 減碼 |
| Duality Advisers, LP | 56,436 | $571.2 萬 | 0.61% | +56,436 | 新進 |
| Valeo Financial Advisors, LLC | 56,555 | $572.4 萬 | 0.30% | −3,755−6.2% | 減碼 |
| Clear Street Markets LLC | 57,037 | $577.3 萬 | 1.73% | −40,501−41.5% | 減碼 |
| German American Bancorp, Inc. | 57,111 | $578.0 萬 | 0.84% | +140+0.2% | 加碼 |
| Balasa Dinverno & Foltz LLC | 57,139 | $578.3 萬 | 0.39% | +2,855+5.3% | 加碼 |
| Garland Capital Management Inc | 57,150 | $578.4 萬 | 3.83% | −450−0.8% | 減碼 |
| Bradley Foster & Sargent Inc | 57,220 | $579.1 萬 | 0.12% | +10,089+21.4% | 加碼 |
| Cheviot Value Management, LLC | 57,514 | $582.1 萬 | 1.23% | −152−0.3% | 減碼 |
| CWM, LLC | 57,782 | $584.8 萬 | 0.04% | −17,121−22.9% | 減碼 |
| Eastover Investment Advisors LLC | 57,823 | $585.2 萬 | 3.09% | +6,496+12.7% | 加碼 |
| Vestor Capital, LLC | 57,852 | $585.5 萬 | 0.58% | +57,852 | 新進 |
| Buckley Wealth Management, LLC | 57,855 | $585.6 萬 | 1.59% | −1,295−2.2% | 減碼 |
| JustInvest LLC | 57,939 | $586.4 萬 | 0.28% | +9,572+19.8% | 加碼 |
| Nations Financial Group Inc, | 57,939 | $586.4 萬 | 0.70% | +25,080+76.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 58,085 | $587.9 萬 | 0.13% | −7,293−11.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 58,170 | $588.7 萬 | 0.14% | +44,041+311.7% | 加碼 |
| Farmers National Bank | 58,239 | $589.4 萬 | 2.04% | +1,909+3.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 58,470 | $591.8 萬 | 0.68% | −6,238−9.6% | 減碼 |
| Sigma Planning Corp | 58,612 | $593.2 萬 | 0.18% | +702+1.2% | 加碼 |
| Chartwell Investment Partners, LLC | 58,652 | $593.6 萬 | 0.20% | −4,105−6.5% | 減碼 |
| Royal Fund Management, LLC | 58,837 | $595.4 萬 | 0.87% | −2,036−3.3% | 減碼 |
| Pring Turner Capital Group Inc | 59,325 | $600.4 萬 | 4.63% | +1,250+2.2% | 加碼 |
| Hall Laurie J Trustee | 59,493 | $602.1 萬 | 2.31% | −660−1.1% | 減碼 |
| Banque Cantonale Vaudoise | 59,503 | $602.3 萬 | 0.26% | −22,761−27.7% | 減碼 |
| Farmers Trust Co | 59,581 | $603.0 萬 | 1.29% | −2,163−3.5% | 減碼 |
| HBK Sorce Advisory LLC | 59,750 | $604.7 萬 | 0.33% | −221−0.4% | 減碼 |
| Taika Capital, LP | 59,980 | $607.1 萬 | 3.05% | +33,845+129.5% | 加碼 |
| Sivik Global Healthcare LLC | 60,000 | $607.3 萬 | 2.51% | +10,000+20.0% | 加碼 |
| GSB Wealth Management, LLC | 60,067 | $607.9 萬 | 1.77% | −1,106−1.8% | 減碼 |
| Capula Management Ltd | 60,282 | $610.1 萬 | 1.69% | +53,992+858.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 60,525 | $612.6 萬 | 0.21% | −3,200−5.0% | 減碼 |
| Westfield Capital Management Co LP | 60,805 | $615.4 萬 | 0.04% | −1,320−2.1% | 減碼 |
| FineMark National Bank & Trust | 60,815 | $615.5 萬 | 0.25% | +41,266+211.1% | 加碼 |