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 |
|---|---|---|---|---|---|
| IFG Advisory, LLC | 38,878 | $370.7 萬 | 0.34% | +2,270+6.2% | 加碼 |
| Balyasny Asset Management LLC | 38,897 | $370.9 萬 | 0.01% | −10,290−20.9% | 減碼 |
| Pring Turner Capital Group Inc | 38,950 | $371.5 萬 | 3.74% | −20,005−33.9% | 減碼 |
| Greenleaf Trust | 39,147 | $373.3 萬 | 0.06% | +3,054+8.5% | 加碼 |
| Argyle Capital Management Inc. | 39,336 | $375.1 萬 | 1.46% | −200−0.5% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 39,460 | $376.3 萬 | 1.34% | +801+2.1% | 加碼 |
| Unison Advisors LLC | 39,474 | $376.5 萬 | 0.70% | +228+0.6% | 加碼 |
| Brookfield Asset Management Inc. | 39,504 | $376.7 萬 | 0.01% | +39,504 | 新進 |
| Shelton Capital Management | 39,705 | $378.7 萬 | 0.18% | +30,872+349.5% | 加碼 |
| Iowa State Bank | 39,867 | $380.2 萬 | 1.08% | +140+0.4% | 加碼 |
| Kingsview Wealth Management, LLC | 39,913 | $380.7 萬 | 0.18% | +1,728+4.5% | 加碼 |
| Mutual Advisors, LLC | 39,918 | $380.7 萬 | 0.20% | +3,366+9.2% | 加碼 |
| Hudson Value Partners, LLC | 39,943 | $380.9 萬 | 2.56% | +62+0.2% | 加碼 |
| Seeyond | 40,010 | $381.5 萬 | 0.46% | +20,492+105.0% | 加碼 |
| Investment Management of Virginia LLC | 40,169 | $383.1 萬 | 0.83% | +84+0.2% | 加碼 |
| Chesley Taft & Associates LLC | 40,197 | $383.4 萬 | 0.28% | +1,120+2.9% | 加碼 |
| Graybill Bartz & Assoc Ltd | 40,272 | $384.1 萬 | 2.28% | +937+2.4% | 加碼 |
| J. W. Coons Advisors, LLC | 40,473 | $386.0 萬 | 1.46% | +1,555+4.0% | 加碼 |
| Vectors Research Management, LLC | 40,536 | $386.6 萬 | 1.09% | +9,406+30.2% | 加碼 |
| Horan Capital Advisors, LLC. | 40,571 | $386.9 萬 | 1.87% | +805+2.0% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 40,578 | $387.0 萬 | 2.70% | +727+1.8% | 加碼 |
| Sonora Investment Management Group, LLC | 41,810 | $387.4 萬 | 0.50% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 40,624 | $387.4 萬 | 0.59% | +5,300+15.0% | 加碼 |
| DCM Advisors, LLC | 40,913 | $390.2 萬 | 1.96% | −1,011−2.4% | 減碼 |
| Mitchell Capital Management Co | 41,029 | $391.3 萬 | 1.11% | +791+2.0% | 加碼 |
| Sterling Investment Advisors, Ltd. | 41,071 | $391.7 萬 | 1.47% | +81+0.2% | 加碼 |
| River Wealth Advisors LLC | 41,116 | $392.1 萬 | 0.85% | −160.0% | 減碼 |
| Roanoke Asset Management Corp | 41,124 | $392.2 萬 | 1.87% | −292−0.7% | 減碼 |
| Jupiter Asset Management Ltd | 41,170 | $392.6 萬 | 0.06% | +8,143+24.7% | 加碼 |
| Capital Planning Advisors, LLC | 41,223 | $393.1 萬 | 1.06% | +1,173+2.9% | 加碼 |
| Benson Investment Management Company, Inc. | 41,443 | $395.2 萬 | 2.78% | −565−1.3% | 減碼 |
| Ieq Capital, LLC | 41,702 | $397.7 萬 | 0.11% | +16,159+63.3% | 加碼 |
| Virginia Wealth Management Group, Inc. | 41,737 | $398.0 萬 | 2.97% | +7,674+22.5% | 加碼 |
| AMG National Trust Bank | 41,916 | $399.7 萬 | 0.15% | +9,203+28.1% | 加碼 |
| Blume Capital Management, Inc. | 42,056 | $401.1 萬 | 1.51% | −2,860−6.4% | 減碼 |
| Neumann Capital Management, LLC | 42,053 | $401.1 萬 | 2.06% | −350−0.8% | 減碼 |
| Aigen Investment Management, LP | 42,150 | $402.0 萬 | 0.58% | +22,022+109.4% | 加碼 |
| Jupiter Wealth Management LLC | 42,198 | $402.4 萬 | 4.04% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 42,379 | $404.2 萬 | 1.54% | +1,702+4.2% | 加碼 |
| Elgethun Capital Management | 42,788 | $408.1 萬 | 1.63% | −2,430−5.4% | 減碼 |
| Wellington Shields & Co., LLC | 42,854 | $408.7 萬 | 1.78% | +2,472+6.1% | 加碼 |
| Resonant Capital Advisors, LLC | 42,960 | $409.7 萬 | 0.62% | +379+0.9% | 加碼 |
| Evercore Wealth Management, LLC | 43,044 | $410.5 萬 | 0.09% | −10.0% | 減碼 |
| Belpointe Asset Management LLC | 43,172 | $411.6 萬 | 0.28% | +2,465+6.1% | 加碼 |
| Community Bank, N.A. | 43,362 | $413.5 萬 | 0.63% | −412−0.9% | 減碼 |
| First Citizens Bank & Trust Co | 43,355 | $413.5 萬 | 0.14% | +12,773+41.8% | 加碼 |
| Sector Gamma AS | 43,443 | $414.3 萬 | 1.07% | −124,668−74.2% | 減碼 |
| Wright Investors Service Inc | 43,490 | $414.7 萬 | 1.30% | +549+1.3% | 加碼 |
| Morris Capital Advisors, LLC | 43,577 | $415.6 萬 | 3.92% | −509−1.2% | 減碼 |
| Legacy Advisors, LLC | 43,666 | $416.4 萬 | 0.92% | +2,957+7.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $417.4 萬 | 0.72% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 43,891 | $418.6 萬 | 0.47% | +1,507+3.6% | 加碼 |
| Old North State Wealth Management, LLC | 43,871 | $418.9 萬 | 4.84% | +164+0.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 44,159 | $421.1 萬 | 0.47% | −3,392−7.1% | 減碼 |
| Narwhal Capital Management | 44,193 | $421.5 萬 | 0.61% | +2,730+6.6% | 加碼 |
| Arjuna Capital | 44,234 | $421.9 萬 | 2.07% | +140.0% | 加碼 |
| Fred Alger Management, LLC | 44,383 | $423.3 萬 | 0.02% | +4,645+11.7% | 加碼 |
| Visionary Wealth Advisors | 44,432 | $423.7 萬 | 0.44% | +2,065+4.9% | 加碼 |
| Perkins Coie Trust Co | 44,532 | $424.7 萬 | 1.63% | +171+0.4% | 加碼 |
| Strategic Blueprint, LLC | 44,601 | $425.4 萬 | 0.54% | +11,612+35.2% | 加碼 |
| Excalibur Management Corp | 44,762 | $426.9 萬 | 2.39% | −819−1.8% | 減碼 |
| Allstate Corp | 44,839 | $427.6 萬 | 0.12% | −301−0.7% | 減碼 |
| RBA Wealth Management, LLC | 45,237 | $431.4 萬 | 2.48% | +564+1.3% | 加碼 |
| Truepoint, Inc. | 45,381 | $432.8 萬 | 0.22% | −5,000−9.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 45,494 | $433.9 萬 | 0.25% | −1,610−3.4% | 減碼 |
| HGK Asset Management Inc | 45,512 | $434.0 萬 | 1.62% | −6,391−12.3% | 減碼 |
| We Are One Seven, LLC | 36,159 | $436.5 萬 | 0.42% | +781+2.2% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 46,050 | $439.1 萬 | 5.96% | +22,216+93.2% | 加碼 |
| Leuthold Group, LLC | 46,038 | $439.1 萬 | 0.66% | +46,038 | 新進 |
| Veritable, L.P. | 46,097 | $439.6 萬 | 0.09% | −550−1.2% | 減碼 |
| BTR Capital Management Inc | 46,169 | $440.3 萬 | 0.69% | +44+0.1% | 加碼 |
| Lynch & Associates | 46,285 | $441.4 萬 | 1.29% | +5,215+12.7% | 加碼 |
| Bessemer Group Inc | 46,388 | $442.3 萬 | 0.01% | +433+0.9% | 加碼 |
| Zurich Insurance Group Ltd | 46,800 | $446.3 萬 | 0.07% | −576,712−92.5% | 減碼 |
| Fulton Bank, N.A. | 46,836 | $446.6 萬 | 0.27% | +1,948+4.3% | 加碼 |
| Cornerstone Wealth Group, LLC | 46,960 | $447.9 萬 | 0.99% | +418+0.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 47,048 | $448.7 萬 | 0.42% | +2,247+5.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,112 | $449.3 萬 | 0.08% | +47,112 | 新進 |
| Estabrook Capital Management | 47,122 | $449.4 萬 | 0.84% | −80−0.2% | 減碼 |
| Roosevelt Investment Group LLC | 47,174 | $449.9 萬 | 0.32% | +1,149+2.5% | 加碼 |
| Banque Cantonale Vaudoise | 47,388 | $451.8 萬 | 0.26% | −3,032−6.0% | 減碼 |
| Chicago Trust Co NA | 47,389 | $451.9 萬 | 1.17% | −557−1.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 47,443 | $452.4 萬 | 0.57% | −3,963−7.7% | 減碼 |
| Pavadi Capital LLC | 47,541 | $453.4 萬 | 4.34% | −4,592−8.8% | 減碼 |
| Hightower 6M Holding, LLC | 47,608 | $454.0 萬 | 0.41% | −17,853−27.3% | 減碼 |
| Bowling Portfolio Management LLC | 47,607 | $454.0 萬 | 1.25% | −3,093−6.1% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 47,670 | $454.6 萬 | 1.89% | +2,587+5.7% | 加碼 |
| Hedeker Wealth, LLC | 47,913 | $456.9 萬 | 1.78% | +2,043+4.5% | 加碼 |
| Unison Asset Management LLC | 48,258 | $460.2 萬 | 4.14% | +1,786+3.8% | 加碼 |
| Kidder Stephen W | 48,316 | $460.9 萬 | 1.88% | −290−0.6% | 減碼 |
| Consolidated Investment Group LLC | 48,500 | $462.5 萬 | 1.00% | +2,500+5.4% | 加碼 |
| Townsend & Associates, Inc | 45,583 | $463.4 萬 | 2.14% | +844+1.9% | 加碼 |
| Jackson Wealth Management, LLC | 48,640 | $463.9 萬 | 0.91% | +28,690+143.8% | 加碼 |
| Armstrong Shaw Associates Inc | 48,699 | $464.4 萬 | 4.98% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 48,761 | $465.0 萬 | 0.12% | −9,217−15.9% | 減碼 |
| TownSquare Capital, LLC | 49,665 | $473.6 萬 | 0.14% | +3,266+7.0% | 加碼 |
| Cox Capital Mgt LLC | 49,677 | $473.8 萬 | 3.44% | +1,748+3.6% | 加碼 |
| Edmp, Inc. | 49,711 | $474.1 萬 | 5.05% | −448−0.9% | 減碼 |
| Bridge Creek Capital Management LLC | 49,745 | $474.4 萬 | 2.04% | −1,420−2.8% | 減碼 |
| Tamarack Advisers, LP | 50,000 | $476.9 萬 | 2.82% | +50,000 | 新進 |