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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 98,488 | $939.3 萬 | 0.35% | −4,969−4.8% | 減碼 |
| MainStreet Investment Advisors LLC | 99,056 | $944.7 萬 | 1.15% | +80.0% | 加碼 |
| Gyroscope Capital Management Group, LLC | 99,075 | $944.9 萬 | 3.65% | +5,561+5.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 99,504 | $949.0 萬 | 1.26% | −6,595−6.2% | 減碼 |
| Drexel Morgan & Co. | 100,000 | $953.7 萬 | 2.29% | 00.0% | 不變 |
| Capitolis Advisors LLC | 100,000 | $953.7 萬 | 0.68% | +97,309+3,616.1% | 加碼 |
| Financial Counselors Inc | 100,150 | $955.1 萬 | 0.24% | −365−0.4% | 減碼 |
| Atlantic Union Bankshares Corp | 100,626 | $959.7 萬 | 1.10% | −1,522−1.5% | 減碼 |
| Maryland State Retirement & Pension System | 101,752 | $970.4 萬 | 0.81% | +748+0.7% | 加碼 |
| XML Financial, LLC | 102,028 | $973.0 萬 | 1.35% | +98,585+2,863.3% | 加碼 |
| First American Trust, FSB | 102,521 | $977.7 萬 | 1.64% | +987+1.0% | 加碼 |
| Evergreen Capital Management LLC | 102,553 | $978.0 萬 | 0.51% | −28,657−21.8% | 減碼 |
| Kentucky Retirement Systems | 102,766 | $980.1 萬 | 0.42% | +5,442+5.6% | 加碼 |
| Buckhead Capital Management LLC | 103,723 | $989.2 萬 | 2.56% | −6,911−6.2% | 減碼 |
| Advisory Services Network, LLC | 104,859 | $1,000 萬 | 0.35% | −260−0.2% | 減碼 |
| Norinchukin Bank, The | 105,685 | $1,008 萬 | 0.21% | +12,742+13.7% | 加碼 |
| Intact Investment Management Inc. | 106,000 | $1,012 萬 | 0.33% | +23,700+28.8% | 加碼 |
| LS Investment Advisors, LLC | 106,206 | $1,013 萬 | 2.06% | +6,469+6.5% | 加碼 |
| Wealthfront Advisers LLC | 106,537 | $1,016 萬 | 0.05% | +17,216+19.3% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 106,698 | $1,018 萬 | 0.44% | +99,890+1,467.2% | 加碼 |
| Securian Asset Management, Inc | 106,984 | $1,020 萬 | 0.30% | +739+0.7% | 加碼 |
| Parus Finance (UK) Ltd | 107,303 | $1,023 萬 | 8.89% | +3,923+3.8% | 加碼 |
| Lowe Brockenbrough & Co Inc | 107,406 | $1,024 萬 | 0.99% | −8,957−7.7% | 減碼 |
| Parkside Investments, LLC | 107,674 | $1,027 萬 | 2.20% | −7,705−6.7% | 減碼 |
| Cohen Capital Management, Inc. | 107,761 | $1,028 萬 | 2.27% | 00.0% | 不變 |
| Te Ahumairangi Investment Management Ltd | 107,932 | $1,029 萬 | 1.75% | −8,525−7.3% | 減碼 |
| Dorchester Wealth Management Co | 108,120 | $1,031 萬 | 2.27% | +1,645+1.5% | 加碼 |
| Auxier Asset Management | 108,401 | $1,034 萬 | 1.99% | −708−0.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 108,555 | $1,035 萬 | 0.33% | −2,353−2.1% | 減碼 |
| Van Eck Associates Corp | 108,596 | $1,036 萬 | 0.03% | −1,671−1.5% | 減碼 |
| MUFG Americas Holdings Corp | 109,157 | $1,041 萬 | 0.26% | −9,220−7.8% | 減碼 |
| BLB&B Advisors, LLC | 109,267 | $1,042 萬 | 0.87% | +422+0.4% | 加碼 |
| Acadian Asset Management LLC | 109,476 | $1,044 萬 | 0.06% | −89,839−45.1% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 109,842 | $1,048 萬 | 3.34% | −900−0.8% | 減碼 |
| Addenda Capital Inc. | 109,947 | $1,049 萬 | 0.48% | −9,913−8.3% | 減碼 |
| Muhlenkamp & Co Inc | 110,001 | $1,049 萬 | 4.68% | +1,078+1.0% | 加碼 |
| Transform Wealth, LLC | 110,232 | $1,051 萬 | 1.37% | +3,135+2.9% | 加碼 |
| DSC Advisors, L.P. | 110,238 | $1,051 萬 | 11.23% | −725−0.7% | 減碼 |
| Pinnacle Associates Ltd | 110,441 | $1,053 萬 | 0.24% | +5,145+4.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 110,500 | $1,054 萬 | 0.74% | −6,210−5.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 110,752 | $1,056 萬 | 0.87% | +9,496+9.4% | 加碼 |
| Cozad Asset Management Inc | 112,052 | $1,069 萬 | 1.73% | −2,278−2.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 112,301 | $1,071 萬 | 0.25% | −400.0% | 減碼 |
| Ziegler Capital Management, LLC | 112,345 | $1,075 萬 | 0.47% | −9,836−8.1% | 減碼 |
| Woodstock Corp | 113,101 | $1,079 萬 | 1.60% | −100−0.1% | 減碼 |
| Boston Private Wealth LLC | 113,244 | $1,080 萬 | 0.16% | +10,085+9.8% | 加碼 |
| Pathstone Family Office, LLC | 113,458 | $1,084 萬 | 0.21% | +27,487+32.0% | 加碼 |
| Snowden Capital Advisors LLC | 114,302 | $1,090 萬 | 0.49% | −2,177−1.9% | 減碼 |
| Globeflex Capital L P | 114,381 | $1,091 萬 | 1.87% | +114,328+215,713.2% | 加碼 |
| Pendal Group Limited | 114,409 | $1,091 萬 | 0.11% | +80,650+238.9% | 加碼 |
| Boston Trust Walden Corp | 114,778 | $1,095 萬 | 0.11% | +8,825+8.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 114,905 | $1,096 萬 | 1.41% | −1,136−1.0% | 減碼 |
| Rothschild Investment Corp | 115,029 | $1,097 萬 | 1.09% | −8,150−6.6% | 減碼 |
| Banco Santander, S.A. | 115,622 | $1,103 萬 | 0.15% | +2,112+1.9% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 115,872 | $1,105 萬 | 2.95% | +1,666+1.5% | 加碼 |
| Linscomb & Williams, Inc. | 116,620 | $1,112 萬 | 0.68% | +450.0% | 加碼 |
| Resources Management Corp | 117,410 | $1,120 萬 | 1.93% | +191+0.2% | 加碼 |
| ARS Wealth Advisors Group, LLC | 117,499 | $1,121 萬 | 1.71% | +2,621+2.3% | 加碼 |
| Parkman Healthcare Partners LLC | 117,634 | $1,122 萬 | 3.19% | +64,087+119.7% | 加碼 |
| Wallington Asset Management, LLC | 117,781 | $1,123 萬 | 2.66% | +703+0.6% | 加碼 |
| Everett Harris & Co | 118,078 | $1,126 萬 | 0.21% | −1,955−1.6% | 減碼 |
| Regentatlantic Capital LLC | 118,181 | $1,127 萬 | 0.34% | −1,553−1.3% | 減碼 |
| Carret Asset Management, LLC | 118,604 | $1,131 萬 | 1.69% | −200.0% | 減碼 |
| Distillate Capital Partners LLC | 115,245 | $1,131 萬 | 1.51% | −8,119−6.6% | 減碼 |
| Goelzer Investment Management, Inc. | 120,571 | $1,150 萬 | 1.15% | +3,201+2.7% | 加碼 |
| Cyrus J. Lawrence, LLC | 120,716 | $1,151 萬 | 3.40% | −2,649−2.1% | 減碼 |
| Avantax Advisory Services, Inc. | 120,947 | $1,154 萬 | 0.18% | +3,946+3.4% | 加碼 |
| Bourgeon Capital Management LLC | 121,228 | $1,156 萬 | 3.18% | +300.0% | 加碼 |
| Stack Financial Management, Inc | 121,407 | $1,158 萬 | 1.21% | +121,407 | 新進 |
| J.P. Marvel Investment Advisors, LLC | 121,472 | $1,159 萬 | 2.95% | −155−0.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 121,611 | $1,160 萬 | 0.29% | +37,101+43.9% | 加碼 |
| Brinker Capital Investments, LLC | 121,836 | $1,162 萬 | 0.24% | +834+0.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 122,918 | $1,172 萬 | 0.47% | +15,550+14.5% | 加碼 |
| Tekla Capital Management LLC | 123,803 | $1,181 萬 | 0.48% | 00.0% | 不變 |
| Prana Capital Management, LP | 123,973 | $1,182 萬 | 0.81% | +8,785+7.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 124,073 | $1,183 萬 | 1.59% | +1,316+1.1% | 加碼 |
| Meyer Handelman Co | 124,854 | $1,191 萬 | 0.55% | −75−0.1% | 減碼 |
| Atria Investments LLC | 124,919 | $1,191 萬 | 0.26% | +2,553+2.1% | 加碼 |
| Exchange Traded Concepts, LLC | 125,525 | $1,197 萬 | 0.39% | +53,184+73.5% | 加碼 |
| Adell Harriman & Carpenter Inc | 126,213 | $1,204 萬 | 1.46% | +4,945+4.1% | 加碼 |
| Andra AP-fonden | 127,800 | $1,219 萬 | 0.40% | −36,400−22.2% | 減碼 |
| Romano Brothers and Company | 128,016 | $1,221 萬 | 1.97% | +128,016 | 新進 |
| Citizens Financial Group Inc | 128,509 | $1,226 萬 | 0.54% | +331+0.3% | 加碼 |
| Welch & Forbes LLC | 128,816 | $1,229 萬 | 0.24% | −786−0.6% | 減碼 |
| Westchester Capital Management, Inc. | 129,298 | $1,233 萬 | 3.98% | −432−0.3% | 減碼 |
| Integral Health Asset Management, LLC | 130,000 | $1,240 萬 | 2.52% | −10,898−7.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 130,277 | $1,242 萬 | 0.20% | +65,549+101.3% | 加碼 |
| F&V Capital Management, LLC | 130,389 | $1,244 萬 | 4.80% | +33,735+34.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 130,868 | $1,248 萬 | 0.09% | −1,851−1.4% | 減碼 |
| Erste Asset Management GmbH | 129,700 | $1,251 萬 | 0.28% | −1,067−0.8% | 減碼 |
| HealthCor Management, L.P. | 131,150 | $1,251 萬 | 1.56% | +131,150 | 新進 |
| Mill Capital Management, LLC | 132,162 | $1,260 萬 | 1.47% | +1,368+1.0% | 加碼 |
| Permit Capital, LLC | 132,500 | $1,264 萬 | 4.30% | −10,000−7.0% | 減碼 |
| CCM Investment Advisers LLC | 133,160 | $1,270 萬 | 2.16% | +581+0.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 133,383 | $1,272 萬 | 1.06% | +470.0% | 加碼 |
| Country Club Bank | 131,488 | $1,275 萬 | 1.22% | −7,339−5.3% | 減碼 |
| Hartford Investment Management Co | 133,895 | $1,277 萬 | 0.41% | −1,050−0.8% | 減碼 |
| Massmutual Trust Co FSB | 135,160 | $1,289 萬 | 0.58% | +848+0.6% | 加碼 |
| Maryland Capital Management | 139,522 | $1,331 萬 | 1.11% | +19,517+16.3% | 加碼 |
| Highland Capital Management, LLC | 139,554 | $1,331 萬 | 1.03% | −164−0.1% | 減碼 |