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 |
|---|---|---|---|---|---|
| Advisor Partners II, LLC | 68,293 | $651.3 萬 | 0.49% | +68,293 | 新進 |
| Madison Wealth Management | 68,693 | $655.1 萬 | 1.62% | −1,577−2.2% | 減碼 |
| Pearl River Capital, LLC | 68,691 | $655.1 萬 | 1.22% | +33,434+94.8% | 加碼 |
| Soltis Investment Advisors LLC | 68,858 | $656.7 萬 | 0.99% | +9,897+16.8% | 加碼 |
| Rench Wealth Management, Inc. | 68,909 | $657.2 萬 | 3.69% | −156−0.2% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 70,995 | $657.8 萬 | 0.46% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 69,030 | $658.3 萬 | 0.72% | −367−0.5% | 減碼 |
| Prio Wealth Limited Partnership | 69,973 | $667.3 萬 | 0.29% | −2,818−3.9% | 減碼 |
| Rafferty Asset Management, LLC | 70,200 | $669.5 萬 | 0.07% | +38,384+120.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 70,234 | $669.8 萬 | 0.29% | +2,092+3.1% | 加碼 |
| Capital Fund Management S.A. | 70,267 | $670.1 萬 | 0.17% | −282,976−80.1% | 減碼 |
| Foster & Motley Inc | 70,451 | $671.9 萬 | 0.64% | +3,334+5.0% | 加碼 |
| Atwater Malick LLC | 70,916 | $676.3 萬 | 3.78% | +1,153+1.7% | 加碼 |
| Fisher Asset Management, LLC | 71,184 | $678.9 萬 | 0.01% | −1,012−1.4% | 減碼 |
| Clarity Financial LLC | 72,049 | $687.1 萬 | 1.61% | −24,577−25.4% | 減碼 |
| Brick & Kyle, Associates | 72,191 | $693.4 萬 | 4.21% | +920+1.3% | 加碼 |
| Toroso Investments, LLC | 73,150 | $697.6 萬 | 0.29% | +1,985+2.8% | 加碼 |
| tru Independence LLC | 73,874 | $704.5 萬 | 2.49% | −2,798−3.6% | 減碼 |
| Westfield Capital Management Co LP | 73,868 | $704.5 萬 | 0.06% | +12,298+20.0% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 74,271 | $708.3 萬 | 3.44% | +110+0.1% | 加碼 |
| Monte Financial Group, LLC | 74,736 | $712.8 萬 | 4.37% | −294−0.4% | 減碼 |
| Borer Denton & Associates, Inc. | 74,748 | $712.9 萬 | 3.55% | +2,590+3.6% | 加碼 |
| Birch Capital Management, LLC | 74,977 | $715.1 萬 | 5.40% | +424+0.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 75,182 | $717.0 萬 | 0.39% | −1,700−2.2% | 減碼 |
| Sand Hill Global Advisors, LLC | 75,507 | $720.1 萬 | 0.45% | −2,429−3.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 75,567 | $720.7 萬 | 0.42% | −2,902−3.7% | 減碼 |
| Stockman Wealth Management, Inc. | 75,647 | $721.4 萬 | 1.96% | +916+1.2% | 加碼 |
| Olstein Capital Management, L.P. | 76,000 | $724.8 萬 | 1.21% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 76,694 | $731.4 萬 | 1.64% | +1,020+1.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 76,700 | $731.5 萬 | 1.56% | +1,450+1.9% | 加碼 |
| Chilton Investment Co LLC | 76,711 | $731.6 萬 | 0.23% | +15,200+24.7% | 加碼 |
| GHP Investment Advisors, Inc. | 76,732 | $731.8 萬 | 0.56% | +3,363+4.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 76,902 | $733.4 萬 | 0.48% | +7,277+10.5% | 加碼 |
| Johnson Investment Counsel Inc | 76,932 | $733.7 萬 | 0.11% | −4,465−5.5% | 減碼 |
| Oak Asset Management, LLC | 77,172 | $736.0 萬 | 3.57% | +77,172 | 新進 |
| Franklin, Parlapiano, Turner & Welch, LLC | 77,402 | $738.2 萬 | 2.63% | −1,835−2.3% | 減碼 |
| Vision Capital Management, Inc. | 77,804 | $742.0 萬 | 1.53% | −238−0.3% | 減碼 |
| Gotham Asset Management, LLC | 78,065 | $744.5 萬 | 0.22% | −10,972−12.3% | 減碼 |
| Metropolitan Life Insurance Co | 78,160 | $745.4 萬 | 0.35% | −822−1.0% | 減碼 |
| Lido Advisors, LLC | 78,604 | $749.6 萬 | 0.15% | +27,720+54.5% | 加碼 |
| Poehling Capital Management, LLC | 78,847 | $752.0 萬 | 3.15% | −1,619−2.0% | 減碼 |
| American Assets Investment Management, LLC | 80,000 | $763.0 萬 | 0.99% | 00.0% | 不變 |
| WealthBridge Investment Counsel Inc. | 80,108 | $764.0 萬 | 4.02% | −1,550−1.9% | 減碼 |
| Searcy Financial Services Inc | 80,127 | $764.2 萬 | 4.84% | −1,124−1.4% | 減碼 |
| Webster Bank, N. A. | 80,227 | $765.1 萬 | 1.11% | +435+0.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 80,855 | $771.1 萬 | 2.20% | +952+1.2% | 加碼 |
| Pallas Capital Advisors LLC | 78,859 | $771.2 萬 | 0.86% | +1,716+2.2% | 加碼 |
| YHB Investment Advisors, Inc. | 82,069 | $782.7 萬 | 0.87% | +133+0.2% | 加碼 |
| Independent Advisor Alliance | 82,128 | $783.3 萬 | 0.46% | −995−1.2% | 減碼 |
| Eagle Ridge Investment Management | 82,197 | $783.9 萬 | 0.98% | +268+0.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 82,266 | $784.6 萬 | 0.96% | −1,231−1.5% | 減碼 |
| Thompson Investment Management, Inc. | 82,354 | $785.4 萬 | 1.52% | −12,170−12.9% | 減碼 |
| Argent Trust Co | 82,681 | $788.5 萬 | 0.57% | +725+0.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 82,795 | $789.6 萬 | 0.14% | +48,142+138.9% | 加碼 |
| Prudential PLC | 83,420 | $795.6 萬 | 0.13% | +8,855+11.9% | 加碼 |
| Louisiana State Employees Retirement System | 84,000 | $801.1 萬 | 0.23% | +1,000+1.2% | 加碼 |
| National Asset Management, Inc. | 84,372 | $804.8 萬 | 0.24% | +15,111+21.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 85,041 | $811.0 萬 | 0.57% | +878+1.0% | 加碼 |
| Wedbush Securities Inc | 85,055 | $811.2 萬 | 0.46% | +2,084+2.5% | 加碼 |
| TrinityPoint Wealth, LLC | 85,641 | $816.8 萬 | 1.87% | +1,106+1.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 86,055 | $820.7 萬 | 0.43% | +19,999+30.3% | 加碼 |
| Sandy Spring Bank | 86,278 | $822.8 萬 | 0.52% | −2,310−2.6% | 減碼 |
| White Pine Investment CO | 86,447 | $824.4 萬 | 3.41% | −2,300−2.6% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 86,605 | $826.0 萬 | 2.32% | +1,458+1.7% | 加碼 |
| Regent Investment Management LLC | 87,085 | $830.5 萬 | 2.42% | −608−0.7% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 87,146 | $831.1 萬 | 6.15% | −300.0% | 減碼 |
| Cetera Advisors LLC | 87,205 | $831.7 萬 | 0.22% | −5,650−6.1% | 減碼 |
| JustInvest LLC | 87,299 | $832.6 萬 | 0.38% | +17,956+25.9% | 加碼 |
| Cubic Asset Management, LLC | 87,803 | $837.4 萬 | 2.49% | −505−0.6% | 減碼 |
| Huntington National Bank | 88,497 | $843.9 萬 | 0.10% | −2,942−3.2% | 減碼 |
| Charter Trust Co | 88,520 | $844.2 萬 | 0.73% | +489+0.6% | 加碼 |
| Toth Financial Advisory Corp | 89,015 | $848.9 萬 | 1.54% | +1,513+1.7% | 加碼 |
| Patton Albertson Miller Group, LLC | 89,278 | $851.4 萬 | 1.83% | +4,328+5.1% | 加碼 |
| D L Carlson Investment Group Inc | 89,514 | $853.7 萬 | 1.86% | +304+0.3% | 加碼 |
| Callahan Advisors, LLC | 89,932 | $857.7 萬 | 1.23% | +1,687+1.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 90,297 | $861.2 萬 | 0.03% | +3,552+4.1% | 加碼 |
| Baker Chad R | 90,805 | $866.0 萬 | 2.47% | 00.0% | 不變 |
| Bailard, Inc. | 91,178 | $869.6 萬 | 0.36% | +4,539+5.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 91,267 | $870.4 萬 | 1.66% | −1,452−1.6% | 減碼 |
| Nicholas Company, Inc. | 91,495 | $872.6 萬 | 0.20% | +60+0.1% | 加碼 |
| Culbertson A N & Co Inc | 91,834 | $875.8 萬 | 2.03% | −2,520−2.7% | 減碼 |
| FineMark National Bank & Trust | 92,439 | $881.6 萬 | 0.44% | +3,400+3.8% | 加碼 |
| Lee Danner & Bass Inc | 92,995 | $886.9 萬 | 0.94% | +1,040+1.1% | 加碼 |
| Credit Agricole S A | 93,292 | $889.8 萬 | 0.30% | +24,260+35.1% | 加碼 |
| Neville Rodie & Shaw Inc | 94,114 | $897.5 萬 | 0.88% | −150−0.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 94,192 | $898.3 萬 | 1.16% | −6,598−6.5% | 減碼 |
| MAI Capital Management | 94,551 | $901.7 萬 | 0.17% | +25,804+37.5% | 加碼 |
| WoodTrust Financial Corp | 94,763 | $903.8 萬 | 2.03% | +48,268+103.8% | 加碼 |
| Pettyjohn, Wood & White, Inc | 94,865 | $904.7 萬 | 2.41% | +90.0% | 加碼 |
| Keating Investment Counselors Inc | 95,313 | $909.0 萬 | 4.07% | −2,395−2.5% | 減碼 |
| Venturi Wealth Management, LLC | 95,472 | $910.5 萬 | 0.87% | −3,180−3.2% | 減碼 |
| Gibraltar Capital Management, Inc. | 96,162 | $917.1 萬 | 4.70% | +2,459+2.6% | 加碼 |
| Hillman Capital Management, Inc. | 96,342 | $918.8 萬 | 3.81% | −968−1.0% | 減碼 |
| Stephens Inc | 96,502 | $920.3 萬 | 0.20% | −488−0.5% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 96,734 | $922.6 萬 | 0.40% | +91,097+1,616.1% | 加碼 |
| Daiwa Securities Group Inc. | 97,348 | $928.4 萬 | 0.08% | +7,257+8.1% | 加碼 |
| KMG Fiduciary Partners, LLC | 97,374 | $928.7 萬 | 1.79% | +14,164+17.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,529 | $930.1 萬 | 0.21% | +7,298+8.1% | 加碼 |
| Covington Capital Management | 97,989 | $934.5 萬 | 0.40% | +119+0.1% | 加碼 |
| KB Financial Partners, LLC | 98,098 | $935.6 萬 | 3.35% | +96,036+4,657.4% | 加碼 |