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 3 季 13F 持有人
CVS Health Corp 在 2022/9/30 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
- 2,330
- 較 2022 年第 2 季 +55 家
- 持有股數
- 10.4 億
- 較 2022 年第 2 季 +744.9 萬 (+0.7%)
- 總市值
- $989.1 億
- 較 2022 年第 2 季 +$34.3 億 (+3.6%)
- 新進機構
- 143
- 另有 1,026 家加碼
- 清倉機構
- 88
- 另有 915 家減碼
另有 36 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trust Asset Management LLC | 14,737 | $140.5 萬 | 0.19% | +1,030+7.5% | 加碼 |
| Middleton & Co Inc | 14,743 | $140.6 萬 | 0.21% | −210−1.4% | 減碼 |
| Curi Capital | 14,743 | $140.6 萬 | 0.23% | +13,314+931.7% | 加碼 |
| Brighton Jones LLC | 14,766 | $140.8 萬 | 0.08% | −791−5.1% | 減碼 |
| Pettee Investors, Inc. | 14,770 | $140.9 萬 | 0.76% | 00.0% | 不變 |
| Morgens Waterfall Vintiadis & Co Inc | 14,800 | $141.1 萬 | 1.55% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 14,800 | $141.1 萬 | 1.22% | +14,800 | 新進 |
| Independent Investors Inc | 14,900 | $142.1 萬 | 0.40% | 00.0% | 不變 |
| Scott & Selber, Inc. | 14,900 | $142.1 萬 | 0.68% | +47+0.3% | 加碼 |
| Diversified Trust Co | 14,899 | $142.1 萬 | 0.06% | +145+1.0% | 加碼 |
| Matrix Private Capital Group LLC | 14,912 | $142.2 萬 | 0.96% | −817−5.2% | 減碼 |
| Albert D Mason Inc | 14,906 | $142.2 萬 | 1.14% | +49+0.3% | 加碼 |
| Kinneret Advisory, LLC | 14,966 | $142.7 萬 | 0.20% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $143.1 萬 | 0.04% | 00.0% | 不變 |
| Wahed Invest LLC | 15,010 | $143.2 萬 | 0.87% | +1,116+8.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 15,026 | $143.3 萬 | 0.05% | −2,166−12.6% | 減碼 |
| Elmwood Wealth Management, Inc. | 15,088 | $143.9 萬 | 0.72% | +175+1.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,157 | $144.6 萬 | 0.06% | +1,305+9.4% | 加碼 |
| Insight Wealth Strategies, LLC | 15,664 | $145.1 萬 | 0.27% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 15,245 | $145.4 萬 | 0.16% | +100+0.7% | 加碼 |
| Spire Wealth Management | 15,268 | $145.6 萬 | 0.09% | −12,630−45.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 15,313 | $146.0 萬 | 0.20% | +622+4.2% | 加碼 |
| Spears Abacus Advisors LLC | 15,515 | $148.0 萬 | 0.15% | −50−0.3% | 減碼 |
| Intrepid Capital Management Inc | 15,517 | $148.0 萬 | 1.20% | 00.0% | 不變 |
| Sky Investment Group LLC | 15,556 | $148.4 萬 | 0.39% | +100+0.6% | 加碼 |
| Leavell Investment Management, Inc. | 15,597 | $148.7 萬 | 0.12% | +1,575+11.2% | 加碼 |
| Lipe & Dalton | 15,671 | $149.5 萬 | 0.94% | +20.0% | 加碼 |
| Bell Rock Capital LLC | 15,711 | $149.8 萬 | 1.85% | +15,711 | 新進 |
| Venture Visionary Partners LLC | 15,731 | $150.0 萬 | 0.12% | +583+3.8% | 加碼 |
| Capital Asset Advisory Services LLC | 15,736 | $150.1 萬 | 0.20% | −1,615−9.3% | 減碼 |
| L.M. Kohn & Company | 15,792 | $150.7 萬 | 0.74% | −1,816−10.3% | 減碼 |
| Centric Wealth Management | 15,824 | $150.9 萬 | 0.60% | −530−3.2% | 減碼 |
| Wealth Alliance | 15,833 | $151.0 萬 | 0.30% | +455+3.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 15,845 | $151.1 萬 | 0.08% | −889−5.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 15,869 | $151.3 萬 | 0.20% | −87−0.5% | 減碼 |
| Meridian Investment Counsel Inc. | 15,939 | $152.0 萬 | 0.68% | 00.0% | 不變 |
| Karpas Strategies, LLC | 15,981 | $152.4 萬 | 0.58% | −253−1.6% | 減碼 |
| PKO Investment Management Joint-Stock Co | 16,000 | $152.6 萬 | 0.26% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 16,087 | $153.4 萬 | 1.17% | −159−1.0% | 減碼 |
| Cigna Investments Inc | 16,130 | $153.8 萬 | 0.34% | −772−4.6% | 減碼 |
| Yarbrough Capital, LLC | 16,129 | $153.8 萬 | 0.12% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 16,139 | $153.9 萬 | 0.65% | −1,226−7.1% | 減碼 |
| Blackhawk Capital Partners LLC. | 16,136 | $153.9 萬 | 1.27% | −672−4.0% | 減碼 |
| Northwest Bancshares, Inc. | 16,156 | $154.1 萬 | 0.36% | −273−1.7% | 減碼 |
| AdvisorNet Financial, Inc | 16,224 | $154.7 萬 | 0.15% | +541+3.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,317 | $155.6 萬 | 0.07% | −92−0.6% | 減碼 |
| NewEdge Wealth, LLC | 16,331 | $155.7 萬 | 0.07% | +7,158+78.0% | 加碼 |
| Mystic Asset Management, Inc. | 16,352 | $155.9 萬 | 1.00% | +1,095+7.2% | 加碼 |
| Stony Point Wealth Management Inc. | 16,414 | $156.5 萬 | 1.16% | +758+4.8% | 加碼 |
| O'Brien Greene & Co. Inc | 16,431 | $156.7 萬 | 0.21% | +10,954+200.0% | 加碼 |
| Family Legacy, Inc. | 16,477 | $157.1 萬 | 0.79% | +25+0.2% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 16,561 | $157.9 萬 | 1.22% | −730−4.2% | 減碼 |
| Red Cedar Investment Management, LLC | 16,598 | $158.3 萬 | 0.27% | +8,461+104.0% | 加碼 |
| Wealthspire Advisors, LLC | 16,656 | $158.8 萬 | 0.03% | +1,475+9.7% | 加碼 |
| United Bank | 16,718 | $159.4 萬 | 1.06% | +690+4.3% | 加碼 |
| Claraphi Advisory Network, LLC | 16,744 | $159.6 萬 | 0.86% | +51+0.3% | 加碼 |
| Sippican Capital Advisors | 16,797 | $160.2 萬 | 1.67% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 16,845 | $160.7 萬 | 0.17% | −1,918−10.2% | 減碼 |
| Dempze Nancy E | 16,847 | $160.7 萬 | 1.71% | +490+3.0% | 加碼 |
| Weik Capital Management | 16,900 | $161.2 萬 | 0.80% | −700−4.0% | 減碼 |
| Alhambra Investment Partners LLC | 17,022 | $162.3 萬 | 1.23% | +1,333+8.5% | 加碼 |
| Ergoteles LLC | 17,037 | $162.5 萬 | 0.06% | −5,883−25.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 17,094 | $163.0 萬 | 0.40% | +790+4.8% | 加碼 |
| Transcend Wealth Collective, LLC | 17,182 | $163.9 萬 | 0.18% | −1,425−7.7% | 減碼 |
| SFMG, LLC | 18,673 | $164.0 萬 | 0.19% | +2,443+15.1% | 加碼 |
| Logan Capital Management Inc | 17,191 | $164.0 萬 | 0.10% | +983+6.1% | 加碼 |
| Bank of New Hampshire | 17,269 | $164.7 萬 | 0.51% | −310−1.8% | 減碼 |
| Forum Financial Management, LP | 17,290 | $164.9 萬 | 0.08% | −754−4.2% | 減碼 |
| Magnus Financial Group LLC | 17,352 | $165.5 萬 | 0.32% | +539+3.2% | 加碼 |
| Greenfield Savings Bank | 17,453 | $166.4 萬 | 1.20% | +42+0.2% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 17,544 | $167.3 萬 | 0.70% | −392−2.2% | 減碼 |
| Banque Pictet & Cie SA | 17,600 | $167.9 萬 | 0.02% | +17,600 | 新進 |
| Wolff Wiese Magana LLC | 17,636 | $168.2 萬 | 1.35% | +276+1.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 17,814 | $169.9 萬 | 0.27% | +360+2.1% | 加碼 |
| WCG Wealth Advisors LLC | 10,976 | $170.2 萬 | 0.23% | −6,704−37.9% | 減碼 |
| Decatur Capital Management, Inc. | 17,972 | $171.4 萬 | 1.30% | −30.0% | 減碼 |
| Jackson Square Capital, LLC | 18,055 | $172.2 萬 | 0.84% | −584−3.1% | 減碼 |
| Octavia Wealth Advisors, LLC | 18,072 | $172.4 萬 | 0.47% | −14−0.1% | 減碼 |
| Piscataqua Savings Bank | 18,099 | $172.6 萬 | 1.65% | −704−3.7% | 減碼 |
| First PREMIER Bank | 18,133 | $172.9 萬 | 0.56% | +190+1.1% | 加碼 |
| Connolly Sarah T. | 18,202 | $173.6 萬 | 1.27% | −280−1.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 18,225 | $173.8 萬 | 0.32% | 00.0% | 不變 |
| Allworth Financial LP | 18,284 | $174.4 萬 | 0.02% | +505+2.8% | 加碼 |
| ARGI Investment Services, LLC | 18,288 | $174.4 萬 | 0.06% | +1,371+8.1% | 加碼 |
| Strengthening Families & Communities, LLC | 18,313 | $174.5 萬 | 0.91% | +1,052+6.1% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 18,300 | $174.5 萬 | 1.13% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,312 | $174.6 萬 | 0.78% | +229+1.3% | 加碼 |
| Sepio Capital, LP | 18,388 | $175.4 萬 | 0.17% | −1,278−6.5% | 減碼 |
| Pflug Koory, LLC | 18,410 | $175.6 萬 | 1.07% | −2,350−11.3% | 減碼 |
| Sawtooth Solutions, LLC | 18,425 | $175.8 萬 | 0.25% | +3,990+27.6% | 加碼 |
| Trustmark National Bank Trust Department | 18,480 | $176.2 萬 | 0.17% | −1,851−9.1% | 減碼 |
| Heritage Investors Management Corp | 18,516 | $176.6 萬 | 0.09% | −164−0.9% | 減碼 |
| Merit Financial Group, LLC | 18,553 | $176.9 萬 | 0.08% | +5,640+43.7% | 加碼 |
| Eidelman Virant Capital | 18,425 | $178.1 萬 | 1.31% | 00.0% | 不變 |
| McAlister, Sweet & Associates, Inc. | 18,734 | $178.7 萬 | 1.91% | +1,032+5.8% | 加碼 |
| FinTrust Capital Advisors, LLC | 19,444 | $178.8 萬 | 0.46% | +949+5.1% | 加碼 |
| Private Trust Co NA | 18,793 | $179.2 萬 | 0.29% | +1,196+6.8% | 加碼 |
| Oarsman Capital, Inc. | 18,843 | $179.7 萬 | 0.96% | −14,927−44.2% | 減碼 |
| City Holding Co | 18,853 | $179.8 萬 | 0.36% | −70−0.4% | 減碼 |
| Zeke Capital Advisors, LLC | 18,864 | $179.9 萬 | 0.13% | −1,572−7.7% | 減碼 |