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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 103,820 | $1,051 萬 | 0.30% | +3,838+3.8% | 加碼 |
| Atlantic Union Bankshares Corp | 103,773 | $1,050 萬 | 0.92% | +726+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 101,893 | $1,031 萬 | 0.28% | +1,203+1.2% | 加碼 |
| Cumberland Partners Ltd | 101,810 | $1,031 萬 | 0.78% | −41,085−28.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 101,810 | $1,030 萬 | 1.12% | −8,897−8.0% | 減碼 |
| XML Financial, LLC | 101,161 | $1,024 萬 | 1.22% | −569−0.6% | 減碼 |
| Parus Finance (UK) Ltd | 100,432 | $1,017 萬 | 3.63% | −33,138−24.8% | 減碼 |
| Drexel Morgan & Co. | 100,000 | $1,012 萬 | 2.94% | 00.0% | 不變 |
| Moreno Evelyn V | 99,895 | $1,011 萬 | 2.05% | −5,140−4.9% | 減碼 |
| Venturi Wealth Management, LLC | 99,821 | $1,010 萬 | 0.78% | −15,752−13.6% | 減碼 |
| Keating Investment Counselors Inc | 99,346 | $1,006 萬 | 4.31% | −6,892−6.5% | 減碼 |
| Olstein Capital Management, L.P. | 99,000 | $1,002 萬 | 1.26% | −27,000−21.4% | 減碼 |
| Tudor Investment Corp Et Al | 98,931 | $1,001 萬 | 0.26% | +57,827+140.7% | 加碼 |
| First American Trust, FSB | 98,622 | $998.2 萬 | 1.38% | −11,349−10.3% | 減碼 |
| Stephens Inc | 98,558 | $997.5 萬 | 0.16% | −20,248−17.0% | 減碼 |
| Financial Counselors Inc | 98,427 | $996.2 萬 | 0.21% | +1,645+1.7% | 加碼 |
| Hillman Capital Management, Inc. | 97,483 | $986.7 萬 | 3.13% | −11,615−10.6% | 減碼 |
| Gibraltar Capital Management, Inc. | 97,141 | $983.2 萬 | 4.09% | −6,187−6.0% | 減碼 |
| Boston Trust Walden Corp | 96,526 | $976.9 萬 | 0.08% | −6,450−6.3% | 減碼 |
| Engineers Gate Manager LP | 96,061 | $972.2 萬 | 0.38% | +90,981+1,791.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 96,041 | $972.0 萬 | 0.36% | −21,257−18.1% | 減碼 |
| LS Investment Advisors, LLC | 95,968 | $971.3 萬 | 1.54% | +2,494+2.7% | 加碼 |
| Covington Capital Management | 95,749 | $969.0 萬 | 0.35% | +525+0.6% | 加碼 |
| Thompson Investment Management, Inc. | 94,984 | $961.3 萬 | 1.41% | −3,451−3.5% | 減碼 |
| Neville Rodie & Shaw Inc | 95,039 | $960.7 萬 | 0.71% | −246−0.3% | 減碼 |
| Culbertson A N & Co Inc | 94,854 | $960.0 萬 | 1.81% | −720−0.8% | 減碼 |
| Lee Danner & Bass Inc | 94,215 | $953.5 萬 | 0.81% | −1,284−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 93,213 | $943.4 萬 | 0.09% | −4,057−4.2% | 減碼 |
| Cetera Advisors LLC | 93,102 | $942.3 萬 | 0.19% | −2,586−2.7% | 減碼 |
| Huntington National Bank | 92,984 | $941.1 萬 | 0.09% | +1,307+1.4% | 加碼 |
| Soleus Capital Management, L.P. | 92,500 | $936.2 萬 | 1.44% | −45,500−33.0% | 減碼 |
| Sandy Spring Bank | 91,848 | $929.7 萬 | 0.47% | −1,507−1.6% | 減碼 |
| Nicholas Company, Inc. | 91,635 | $927.4 萬 | 0.17% | −700−0.8% | 減碼 |
| Daiwa Securities Group Inc. | 91,458 | $925.6 萬 | 0.06% | −7,768−7.8% | 減碼 |
| Adams Asset Advisors, LLC | 91,365 | $924.7 萬 | 1.36% | 00.0% | 不變 |
| Citadel Advisors LLC | 90,808 | $919.1 萬 | 0.01% | −1,109,469−92.4% | 減碼 |
| Baker Chad R | 90,805 | $919.0 萬 | 2.07% | 00.0% | 不變 |
| Callahan Advisors, LLC | 90,672 | $917.7 萬 | 1.05% | −14,375−13.7% | 減碼 |
| Cubic Asset Management, LLC | 90,398 | $914.9 萬 | 2.13% | −85−0.1% | 減碼 |
| Alpha Omega Wealth Management LLC | 90,378 | $914.7 萬 | 1.45% | −847−0.9% | 減碼 |
| F&V Capital Management, LLC | 90,279 | $913.7 萬 | 2.77% | +3,340+3.8% | 加碼 |
| Integral Health Asset Management, LLC | 90,000 | $910.9 萬 | 2.37% | +5,000+5.9% | 加碼 |
| Shell Asset Management Co | 89,623 | $907.1 萬 | 0.21% | −3,329−3.6% | 減碼 |
| Johnson Investment Counsel Inc | 88,953 | $900.3 萬 | 0.11% | −12,387−12.2% | 減碼 |
| White Pine Investment CO | 88,951 | $900.3 萬 | 3.06% | −415−0.5% | 減碼 |
| Corbenic Partners LLC | 87,688 | $887.5 萬 | 1.93% | −5,281−5.7% | 減碼 |
| Wealthfront Advisers LLC | 87,610 | $886.7 萬 | 0.04% | +10,220+13.2% | 加碼 |
| Regent Investment Management LLC | 87,597 | $886.6 萬 | 2.05% | −1,097−1.2% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 87,586 | $886.5 萬 | 5.23% | −1,304−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 82,800 | $883.0 萬 | 0.21% | +100+0.1% | 加碼 |
| Two Sigma Investments, LP | 87,103 | $881.6 萬 | 0.03% | −89,497−50.7% | 減碼 |
| Altrafin AG | 86,515 | $875.6 萬 | 3.44% | −6,637−7.1% | 減碼 |
| Wedbush Securities Inc | 85,985 | $870.3 萬 | 0.40% | −488−0.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 85,854 | $868.9 萬 | 0.02% | +2,830+3.4% | 加碼 |
| Gyroscope Capital Management Group, LLC | 85,692 | $867.3 萬 | 2.98% | −9,334−9.8% | 減碼 |
| Parkman Healthcare Partners LLC | 85,618 | $866.5 萬 | 2.54% | −47,716−35.8% | 減碼 |
| TrinityPoint Wealth, LLC | 85,500 | $865.3 萬 | 1.57% | −33,857−28.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,263 | $862.9 萬 | 0.18% | −2,567−2.9% | 減碼 |
| Banco Santander, S.A. | 85,222 | $862.6 萬 | 0.09% | −98,120−53.5% | 減碼 |
| Toroso Investments, LLC | 85,183 | $862.1 萬 | 0.26% | +11,967+16.3% | 加碼 |
| Searcy Financial Services Inc | 85,157 | $861.9 萬 | 5.06% | −91,000−51.7% | 減碼 |
| Pettyjohn, Wood & White, Inc | 84,781 | $858.1 萬 | 1.83% | −1,592−1.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 84,658 | $856.8 萬 | 0.49% | +2,961+3.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 84,510 | $855.3 萬 | 0.14% | +23,000+37.4% | 加碼 |
| Bailard, Inc. | 84,346 | $853.7 萬 | 0.29% | +2,514+3.1% | 加碼 |
| Patton Albertson Miller Group, LLC | 84,232 | $852.5 萬 | 1.47% | +1,853+2.2% | 加碼 |
| Vision Capital Management, Inc. | 84,120 | $851.4 萬 | 1.40% | +3,741+4.7% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 84,045 | $850.7 萬 | 2.15% | −28,903−25.6% | 減碼 |
| YHB Investment Advisors, Inc. | 83,677 | $846.9 萬 | 0.75% | −8,643−9.4% | 減碼 |
| Kentucky Retirement Systems | 83,660 | $846.7 萬 | 0.35% | +4,542+5.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 82,607 | $836.1 萬 | 0.11% | +53,382+182.7% | 加碼 |
| Argent Trust Co | 82,534 | $835.3 萬 | 0.51% | −239−0.3% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 82,339 | $833.4 萬 | 2.48% | −2,698−3.2% | 減碼 |
| MainStreet Investment Advisors LLC | 82,248 | $832.5 萬 | 0.78% | −1,627−1.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 81,970 | $829.6 萬 | 0.39% | +2,205+2.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 81,936 | $829.3 萬 | 0.74% | −11,800−12.6% | 減碼 |
| Independent Advisor Alliance | 81,879 | $828.7 萬 | 0.40% | +4,848+6.3% | 加碼 |
| tru Independence LLC | 81,785 | $827.8 萬 | 2.24% | −913−1.1% | 減碼 |
| Madison Wealth Management | 81,762 | $827.5 萬 | 1.75% | +255+0.3% | 加碼 |
| Toth Financial Advisory Corp | 81,555 | $825.4 萬 | 1.23% | −6,917−7.8% | 減碼 |
| WealthBridge Investment Counsel Inc. | 81,283 | $822.7 萬 | 3.63% | +1,625+2.0% | 加碼 |
| Northern Oak Wealth Management Inc | 81,112 | $820.9 萬 | 1.01% | −49,917−38.1% | 減碼 |
| Metropolitan Life Insurance Co | 80,997 | $819.8 萬 | 0.29% | −69,840−46.3% | 減碼 |
| KMG Fiduciary Partners, LLC | 80,777 | $817.5 萬 | 1.31% | +1,137+1.4% | 加碼 |
| Bar Harbor Trust Services | 80,380 | $813.6 萬 | 2.46% | +2,745+3.5% | 加碼 |
| SG Americas Securities, LLC | 80,275 | $812.5 萬 | 0.07% | −22,562−21.9% | 減碼 |
| American Assets Investment Management, LLC | 80,000 | $809.7 萬 | 0.86% | 00.0% | 不變 |
| Horizon Wealth Management, LLC | 79,994 | $809.6 萬 | 2.52% | −2,466−3.0% | 減碼 |
| Poehling Capital Management, LLC | 79,760 | $807.3 萬 | 2.49% | −313−0.4% | 減碼 |
| Webster Bank, N. A. | 79,278 | $802.4 萬 | 0.93% | +2,346+3.0% | 加碼 |
| Pallas Capital Advisors LLC | 77,318 | $801.6 萬 | 1.02% | +649+0.8% | 加碼 |
| Ironwood Investment Counsel, LLC | 78,324 | $792.7 萬 | 1.95% | −95−0.1% | 減碼 |
| Eagle Ridge Investment Management | 77,670 | $786.1 萬 | 0.84% | +317+0.4% | 加碼 |
| Trexquant Investment LP | 77,551 | $784.9 萬 | 0.37% | −15,711−16.8% | 減碼 |
| Sand Hill Global Advisors, LLC | 76,912 | $778.4 萬 | 0.43% | −212−0.3% | 減碼 |
| Blume Capital Management, Inc. | 76,871 | $778.0 萬 | 2.57% | −25,014−24.6% | 減碼 |
| Jefferies Group LLC | 76,769 | $777.0 萬 | 0.18% | +73,485+2,237.7% | 加碼 |
| Oak Asset Management, LLC | 76,524 | $774.5 萬 | 3.07% | −3,219−4.0% | 減碼 |
| New Mexico Educational Retirement Board | 76,277 | $772.0 萬 | 0.29% | −4,300−5.3% | 減碼 |
| Birch Capital Management, LLC | 74,116 | $750.1 萬 | 4.61% | −914−1.2% | 減碼 |