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 |
|---|---|---|---|---|---|
| Meridian Management Co | 55,596 | $562.7 萬 | 1.78% | −847−1.5% | 減碼 |
| Geneos Wealth Management Inc. | 55,505 | $561.7 萬 | 0.24% | −6,370−10.3% | 減碼 |
| Fernwood Investment Management, LLC | 55,355 | $560.2 萬 | 1.97% | −581−1.0% | 減碼 |
| First Hawaiian Bank | 55,273 | $559.4 萬 | 0.17% | −700−1.3% | 減碼 |
| 1832 Asset Management L.P. | 55,527 | $555.8 萬 | 0.01% | −123,726−69.0% | 減碼 |
| Tiaa, FSB | 55,306 | $555.3 萬 | 0.02% | +774+1.4% | 加碼 |
| NBT Bank N A | 54,642 | $553.0 萬 | 0.74% | −2,289−4.0% | 減碼 |
| Notis-McConarty Edward | 54,630 | $552.9 萬 | 1.97% | +150.0% | 加碼 |
| Bridge Creek Capital Management LLC | 54,613 | $552.7 萬 | 1.84% | −2,278−4.0% | 減碼 |
| Selway Asset Management | 54,283 | $549.4 萬 | 2.66% | −970−1.8% | 減碼 |
| IndexIQ Advisors LLC | 54,238 | $548.9 萬 | 0.19% | −6,669−10.9% | 減碼 |
| Hohimer Wealth Management, LLC | 54,156 | $548.1 萬 | 1.08% | +1,932+3.7% | 加碼 |
| Weil Company, Inc. | 53,822 | $544.7 萬 | 2.74% | −5,362−9.1% | 減碼 |
| Concentric Wealth Management, LLC | 53,776 | $544.3 萬 | 1.57% | −64−0.1% | 減碼 |
| Lido Advisors, LLC | 53,746 | $543.9 萬 | 0.10% | +5,779+12.0% | 加碼 |
| Meeder Asset Management Inc | 53,637 | $542.8 萬 | 0.26% | +53,637 | 新進 |
| Riggs Asset Managment Co. Inc. | 53,625 | $542.7 萬 | 1.59% | −21,590−28.7% | 減碼 |
| HGK Asset Management Inc | 53,463 | $541.1 萬 | 1.70% | −7,913−12.9% | 減碼 |
| HBK Investments L P | 53,437 | $540.8 萬 | 0.10% | +53,437 | 新進 |
| Horan Capital Advisors, LLC. | 53,148 | $537.9 萬 | 2.16% | +539+1.0% | 加碼 |
| Colrain Capital LLC | 53,100 | $537.4 萬 | 7.50% | +3,350+6.7% | 加碼 |
| Parsons Capital Management Inc | 52,985 | $536.2 萬 | 0.41% | +352+0.7% | 加碼 |
| 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 |
| Investment House LLC | 52,238 | $528.7 萬 | 0.39% | −1,175−2.2% | 減碼 |
| Dakota Wealth Management | 52,125 | $527.6 萬 | 0.43% | +49,276+1,729.6% | 加碼 |
| Level Four Advisory Services, LLC | 51,941 | $525.7 萬 | 0.41% | −1,654−3.1% | 減碼 |
| Advisors Management Group Inc | 51,901 | $525.3 萬 | 1.78% | −233−0.4% | 減碼 |
| Hills Bank & Trust Co | 51,691 | $523.1 萬 | 0.75% | −237−0.5% | 減碼 |
| McDonald Partners LLC | 51,608 | $522.3 萬 | 1.14% | +51,608 | 新進 |
| Cresset Asset Management, LLC | 50,911 | $515.3 萬 | 0.05% | −5,598−9.9% | 減碼 |
| Soltis Investment Advisors LLC | 50,677 | $512.9 萬 | 0.71% | +20,202+66.3% | 加碼 |
| Edmp, Inc. | 50,507 | $511.2 萬 | 4.80% | −560−1.1% | 減碼 |
| Hedeker Wealth, LLC | 50,316 | $509.2 萬 | 1.54% | +5,252+11.7% | 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 |
| Robertson Stephens Wealth Management, LLC | 49,730 | $503.3 萬 | 0.43% | +3,869+8.4% | 加碼 |
| Court Place Advisors, LLC | 49,669 | $502.7 萬 | 1.62% | −4,546−8.4% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 49,632 | $502.3 萬 | 1.75% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 49,555 | $501.5 萬 | 1.08% | +17,449+54.3% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 49,387 | $499.8 萬 | 0.37% | −2,695−5.2% | 減碼 |
| Armstrong Shaw Associates Inc | 48,699 | $492.9 萬 | 4.12% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 48,633 | $492.2 萬 | 0.88% | −18,027−27.0% | 減碼 |
| Vestcor Inc | 48,459 | $490.5 萬 | 0.17% | +10,897+29.0% | 加碼 |
| Kingsview Wealth Management, LLC | 48,372 | $489.6 萬 | 0.22% | +13,445+38.5% | 加碼 |
| Excalibur Management Corp | 48,351 | $489.4 萬 | 2.12% | −2,169−4.3% | 減碼 |
| Kidder Stephen W | 48,109 | $486.9 萬 | 1.57% | +1,402+3.0% | 加碼 |
| Estabrook Capital Management | 47,949 | $485.3 萬 | 0.71% | +70.0% | 加碼 |
| Cox Capital Mgt LLC | 47,724 | $483.0 萬 | 3.04% | −1,013−2.1% | 減碼 |
| Nixon Peabody Trust Co | 47,563 | $481.4 萬 | 1.66% | −8,080−14.5% | 減碼 |
| Townsend & Associates, Inc | 45,006 | $479.8 萬 | 2.21% | +1,210+2.8% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 46,914 | $474.5 萬 | 1.28% | −1,346−2.8% | 減碼 |
| Veritable, L.P. | 46,675 | $472.4 萬 | 0.07% | −2,361−4.8% | 減碼 |
| Unison Asset Management LLC | 46,472 | $470.3 萬 | 4.04% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 46,418 | $469.8 萬 | 0.28% | +45+0.1% | 加碼 |
| Chicago Trust Co NA | 46,352 | $469.1 萬 | 1.01% | +3,091+7.1% | 加碼 |
| Am Investment Strategies LLC | 46,190 | $467.5 萬 | 1.24% | −427−0.9% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 46,161 | $467.2 萬 | 1.64% | −2,676−5.5% | 減碼 |
| Freestone Capital Holdings, LLC | 46,004 | $465.6 萬 | 0.19% | −2,195−4.6% | 減碼 |
| Jump Financial, LLC | 45,898 | $464.5 萬 | 0.20% | +45,898 | 新進 |
| Elgethun Capital Management | 45,180 | $457.3 萬 | 1.55% | +405+0.9% | 加碼 |
| Truepoint, Inc. | 45,144 | $456.9 萬 | 0.22% | +227+0.5% | 加碼 |
| WoodTrust Financial Corp | 45,132 | $456.8 萬 | 0.93% | +2,162+5.0% | 加碼 |
| IFP Advisors, Inc | 56,272 | $456.2 萬 | 0.06% | +37,930+206.8% | 加碼 |
| Loews Corp | 45,000 | $455.4 萬 | 0.04% | −120,000−72.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 44,884 | $454.3 萬 | 0.25% | −3,530−7.3% | 減碼 |
| Community Bank, N.A. | 44,647 | $451.9 萬 | 0.56% | −890−2.0% | 減碼 |
| Fulton Bank, N.A. | 44,622 | $451.6 萬 | 0.21% | +2,394+5.7% | 加碼 |
| Wellington Shields & Co., LLC | 44,254 | $447.9 萬 | 1.47% | −70−0.2% | 減碼 |
| RBA Wealth Management, LLC | 44,221 | $447.6 萬 | 2.15% | +905+2.1% | 加碼 |
| Geneva Partners, LLC | 43,985 | $445.2 萬 | 2.75% | −990−2.2% | 減碼 |
| Legacy Private Trust Co. | 43,975 | $445.1 萬 | 0.35% | +2,622+6.3% | 加碼 |
| Seven Eight Capital, LP | 43,894 | $444.3 萬 | 0.59% | +22,734+107.4% | 加碼 |
| Pavadi Capital LLC | 43,831 | $443.6 萬 | 3.91% | −6,738−13.3% | 減碼 |
| Resonant Capital Advisors, LLC | 43,839 | $443.2 萬 | 0.66% | +761+1.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $443.0 萬 | 0.60% | 00.0% | 不變 |
| Morris Capital Advisors, LLC | 43,515 | $440.4 萬 | 3.42% | −782−1.8% | 減碼 |
| 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 |
| Inlet Private Wealth, LLC | 43,377 | $439.0 萬 | 1.10% | +698+1.6% | 加碼 |
| St. James Investment Advisors, LLC | 43,154 | $436.8 萬 | 3.50% | +2,334+5.7% | 加碼 |
| Evercore Wealth Management, LLC | 42,905 | $434.3 萬 | 0.08% | −5,282−11.0% | 減碼 |
| Arjuna Capital | 42,789 | $433.1 萬 | 1.81% | +2,983+7.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 42,643 | $431.6 萬 | 0.47% | +5,286+14.1% | 加碼 |
| Sonora Investment Management Group, LLC | 42,573 | $430.9 萬 | 0.49% | −184−0.4% | 減碼 |
| Cornerstone Wealth Group, LLC | 42,313 | $428.3 萬 | 0.79% | +1,125+2.7% | 加碼 |
| Belpointe Asset Management LLC | 42,286 | $428.0 萬 | 0.26% | −3,053−6.7% | 減碼 |
| Jupiter Wealth Management LLC | 42,198 | $427.0 萬 | 2.67% | 00.0% | 不變 |
| Neumann Capital Management, LLC | 42,073 | $425.8 萬 | 1.81% | −400−0.9% | 減碼 |
| Keel Point, LLC | 42,009 | $425.2 萬 | 0.65% | −3,633−8.0% | 減碼 |
| Investment Management of Virginia LLC | 41,929 | $424.4 萬 | 0.75% | −11,812−22.0% | 減碼 |
| Old North State Wealth Management, LLC | 41,793 | $423.5 萬 | 4.23% | −11,632−21.8% | 減碼 |
| Benson Investment Management Company, Inc. | 41,763 | $422.7 萬 | 2.12% | −6,525−13.5% | 減碼 |
| DCM Advisors, LLC | 41,718 | $422.3 萬 | 1.49% | −1,541−3.6% | 減碼 |
| Westover Capital Advisors, LLC | 41,629 | $421.3 萬 | 1.31% | −2,113−4.8% | 減碼 |
| Miramar Capital, LLC | 41,558 | $420.6 萬 | 1.15% | −50,372−54.8% | 減碼 |
| Narwhal Capital Management | 41,409 | $419.1 萬 | 0.49% | −9,236−18.2% | 減碼 |
| Univest Financial Corp | 41,323 | $418.2 萬 | 1.18% | −12,136−22.7% | 減碼 |
| Sterling Investment Advisors, Ltd. | 40,888 | $413.8 萬 | 1.17% | −490−1.2% | 減碼 |