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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 28,777 | $274.4 萬 | 0.21% | +294+1.0% | 加碼 |
| Walleye Capital LLC | 28,800 | $274.7 萬 | 0.06% | +28,800 | 新進 |
| Addison Capital Co | 28,820 | $274.8 萬 | 1.70% | +178+0.6% | 加碼 |
| ACG Wealth | 28,894 | $275.6 萬 | 0.63% | +568+2.0% | 加碼 |
| Trinity Legacy Partners, LLC | 28,932 | $275.9 萬 | 1.18% | +3,341+13.1% | 加碼 |
| Northcape Wealth Management, LLC | 29,007 | $276.6 萬 | 0.98% | −916−3.1% | 減碼 |
| HCR Wealth Advisors | 29,230 | $278.8 萬 | 0.59% | −682−2.3% | 減碼 |
| Eudaimonia Partners, LLC | 29,371 | $280.1 萬 | 0.73% | −434−1.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 29,666 | $282.9 萬 | 0.72% | −273−0.9% | 減碼 |
| Telemus Capital, LLC | 29,696 | $283.2 萬 | 0.29% | −338−1.1% | 減碼 |
| Signet Investment Advisory Group, Inc. | 29,715 | $283.4 萬 | 2.20% | −387−1.3% | 減碼 |
| Lake Street Advisors Group, LLC | 29,737 | $283.6 萬 | 0.21% | +30.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 29,744 | $283.7 萬 | 0.17% | +1,167+4.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 29,766 | $283.9 萬 | 0.24% | +271+0.9% | 加碼 |
| Norway Savings Bank | 29,951 | $285.6 萬 | 1.56% | −240−0.8% | 減碼 |
| Ahl Investment Management, Inc. | 29,988 | $286.0 萬 | 2.94% | −520−1.7% | 減碼 |
| Citizens & Northern Corp | 30,093 | $287.0 萬 | 1.34% | +23+0.1% | 加碼 |
| Motley Fool Asset Management LLC | 30,163 | $287.7 萬 | 0.28% | −183−0.6% | 減碼 |
| Quantinno Capital Management LP | 30,242 | $288.4 萬 | 0.37% | +5,911+24.3% | 加碼 |
| Herold Advisors, Inc. | 30,441 | $290.3 萬 | 1.41% | −170−0.6% | 減碼 |
| IFP Advisors, Inc | 35,802 | $290.4 萬 | 0.09% | +3,677+11.4% | 加碼 |
| Veriti Management LLC | 30,521 | $291.1 萬 | 0.43% | +259+0.9% | 加碼 |
| Cornercap Investment Counsel Inc | 30,650 | $292.3 萬 | 0.55% | −2,417−7.3% | 減碼 |
| McDonald Partners LLC | 30,727 | $293.0 萬 | 1.12% | −24,432−44.3% | 減碼 |
| BFSG, LLC | 30,882 | $294.5 萬 | 0.63% | −440−1.4% | 減碼 |
| Valley National Advisers Inc | 32,120 | $295.3 萬 | 0.62% | −195−0.6% | 減碼 |
| Naples Global Advisors, LLC | 31,077 | $296.4 萬 | 0.41% | +977+3.2% | 加碼 |
| Hennessy Advisors Inc | 31,100 | $296.6 萬 | 0.20% | +400+1.3% | 加碼 |
| Gofen & Glossberg LLC | 31,257 | $298.1 萬 | 0.08% | −392−1.2% | 減碼 |
| Moody National Bank Trust Division | 31,283 | $298.4 萬 | 0.31% | +575+1.9% | 加碼 |
| Triasima Portfolio Management inc. | 31,300 | $298.5 萬 | 0.24% | −1,375−4.2% | 減碼 |
| TBH Global Asset Management, LLC | 31,313 | $298.6 萬 | 0.77% | −1,125−3.5% | 減碼 |
| Moreno Evelyn V | 31,594 | $301.3 萬 | 1.36% | −40,647−56.3% | 減碼 |
| Empirical Finance, LLC | 31,633 | $301.7 萬 | 0.36% | +5,189+19.6% | 加碼 |
| ExodusPoint Capital Management, LP | 31,660 | $301.9 萬 | 0.04% | −56,814−64.2% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 31,735 | $302.7 萬 | 0.51% | +10,610+50.2% | 加碼 |
| Smith, Moore & Co. | 31,782 | $303.1 萬 | 0.46% | −1,109−3.4% | 減碼 |
| Sigma Investment Counselors Inc | 31,807 | $303.3 萬 | 0.26% | +116+0.4% | 加碼 |
| Delaney Dennis R | 31,990 | $305.1 萬 | 2.93% | +31,990 | 新進 |
| Capital City Trust Co | 32,095 | $306.1 萬 | 1.07% | +95+0.3% | 加碼 |
| Monument Capital Management | 32,250 | $307.6 萬 | 1.15% | +550+1.7% | 加碼 |
| Delta Financial Advisors LLC | 32,443 | $309.4 萬 | 1.64% | +134+0.4% | 加碼 |
| Silvant Capital Management LLC | 32,492 | $309.9 萬 | 0.21% | −300−0.9% | 減碼 |
| Hartford Financial Management Inc. | 32,511 | $310.1 萬 | 0.91% | −2,319−6.7% | 減碼 |
| Twin Lakes Capital Management, LLC | 32,575 | $310.7 萬 | 2.51% | +164+0.5% | 加碼 |
| Trust Co of Toledo NA | 32,590 | $310.8 萬 | 0.60% | +1,359+4.4% | 加碼 |
| Highlander Capital Management, LLC | 32,600 | $310.9 萬 | 1.79% | 00.0% | 不變 |
| Cunning Capital Partners, LP | 32,625 | $311.1 萬 | 2.47% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 32,791 | $312.7 萬 | 0.21% | +2,929+9.8% | 加碼 |
| South State Corp. | 32,800 | $312.9 萬 | 0.31% | +2,539+8.4% | 加碼 |
| Inlet Private Wealth, LLC | 32,869 | $313.5 萬 | 0.93% | −91−0.3% | 減碼 |
| Kornitzer Capital Management Inc | 33,038 | $315.1 萬 | 0.07% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 33,081 | $315.5 萬 | 0.75% | +3,650+12.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 33,154 | $316.2 萬 | 0.04% | +3,019+10.0% | 加碼 |
| Ethic Inc. | 33,174 | $316.4 萬 | 0.21% | −1,774−5.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 33,210 | $316.7 萬 | 1.33% | +28,716+639.0% | 加碼 |
| Jacobi Capital Management LLC | 33,258 | $317.2 萬 | 0.43% | +334+1.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 33,295 | $317.5 萬 | 0.67% | +1,419+4.5% | 加碼 |
| RFG Advisory, LLC | 31,388 | $319.1 萬 | 0.18% | −1,163−3.6% | 減碼 |
| AlphaCrest Capital Management LLC | 33,472 | $319.2 萬 | 0.19% | −76,498−69.6% | 減碼 |
| M Holdings Securities, Inc. | 33,540 | $319.9 萬 | 0.35% | −168−0.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 33,855 | $322.9 萬 | 0.37% | +852+2.6% | 加碼 |
| K.J. Harrison & Partners Inc | 33,235 | $324.6 萬 | 1.15% | +8,014+31.8% | 加碼 |
| Cipher Capital LP | 34,052 | $324.8 萬 | 0.53% | −3,616−9.6% | 減碼 |
| RBF Capital, LLC | 34,189 | $326.1 萬 | 0.28% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 34,308 | $327.2 萬 | 0.08% | −5,711−14.3% | 減碼 |
| Beach Investment Counsel Inc | 34,400 | $328.1 萬 | 0.47% | −1,482−4.1% | 減碼 |
| Twin Capital Management Inc | 34,421 | $328.3 萬 | 0.44% | −420−1.2% | 減碼 |
| Wetherby Asset Management Inc | 34,644 | $330.4 萬 | 0.23% | +2,535+7.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 34,834 | $332.2 萬 | 1.16% | +32+0.1% | 加碼 |
| Avitas Wealth Management LLC | 34,867 | $332.5 萬 | 0.76% | +283+0.8% | 加碼 |
| Surience Private Wealth LLC | 35,264 | $336.3 萬 | 8.64% | +35,264 | 新進 |
| CX Institutional | 35,466 | $338.2 萬 | 0.23% | +10,883+44.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 35,525 | $338.8 萬 | 1.04% | −760−2.1% | 減碼 |
| Cumberland Partners Ltd | 35,650 | $340.0 萬 | 0.36% | −17,725−33.2% | 減碼 |
| First American Bank | 35,863 | $342.0 萬 | 0.36% | +7,193+25.1% | 加碼 |
| Archer Investment Corp | 35,974 | $343.1 萬 | 1.45% | −875−2.4% | 減碼 |
| Palouse Capital Management, Inc. | 36,074 | $344.0 萬 | 1.96% | −1,712−4.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 36,075 | $344.0 萬 | 0.05% | 00.0% | 不變 |
| Pitcairn Co | 36,065 | $344.0 萬 | 0.38% | +552+1.6% | 加碼 |
| Strategic Investment Advisors | 36,101 | $344.3 萬 | 0.78% | −151−0.4% | 減碼 |
| Plimoth Trust Co LLC | 36,221 | $345.5 萬 | 1.19% | +1,329+3.8% | 加碼 |
| Balentine LLC | 36,297 | $346.2 萬 | 0.13% | −15,645−30.1% | 減碼 |
| Terry L. Blaker | 36,514 | $348.2 萬 | 0.35% | −170.0% | 減碼 |
| Credential Qtrade Securities Inc. | 36,573 | $348.8 萬 | 0.27% | +5,696+18.4% | 加碼 |
| Sompo Asset Management Co., Ltd. | 36,600 | $349.0 萬 | 0.89% | +7,010+23.7% | 加碼 |
| American Portfolios Advisors | 36,623 | $349.3 萬 | 0.15% | −945−2.5% | 減碼 |
| Spinnaker Trust | 36,740 | $350.4 萬 | 0.29% | +127+0.3% | 加碼 |
| Lake Street Financial LLC | 37,131 | $354.1 萬 | 0.82% | −1,356−3.5% | 減碼 |
| Affinity Investment Advisors, LLC | 37,192 | $354.7 萬 | 1.84% | −279−0.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 37,200 | $354.8 萬 | 0.61% | −9,300−20.0% | 減碼 |
| Choate Investment Advisors | 37,233 | $355.1 萬 | 0.23% | +3,748+11.2% | 加碼 |
| Ogorek Anthony Joseph | 37,274 | $355.4 萬 | 1.69% | +169+0.5% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 37,505 | $357.7 萬 | 2.37% | +434+1.2% | 加碼 |
| AllGen Financial Advisors, Inc. | 66,638 | $358.4 萬 | 2.79% | +39,053+141.6% | 加碼 |
| Keel Point, LLC | 37,735 | $359.9 萬 | 0.62% | −4,868−11.4% | 減碼 |
| HNP Capital LLC | 37,800 | $360.5 萬 | 1.04% | +7,372+24.2% | 加碼 |
| Essex Financial Services, Inc. | 37,884 | $361.3 萬 | 0.43% | −898−2.3% | 減碼 |
| Lincoln Capital Corp | 38,151 | $363.9 萬 | 2.44% | −305−0.8% | 減碼 |
| Hunter Associates Investment Management LLC | 38,199 | $365.4 萬 | 0.95% | −260−0.7% | 減碼 |