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
- 2,331
- 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 1,027 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 | 2,412 | $957.5 億 |
| 2022 年第 3 季 | 2,331 | $989.1 億 |
| 2022 年第 2 季 | 2,312 | $955.5 億 |
| 2022 年第 1 季 | 2,368 | $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 |
|---|---|---|---|---|---|
| RB Capital Management, LLC | 3,897 | $37.2 萬 | 0.14% | +979+33.6% | 加碼 |
| SevenBridge Financial Group, LLC | 3,900 | $37.2 萬 | 0.13% | +3,900 | 新進 |
| LCNB Corp | 3,910 | $37.3 萬 | 0.20% | −114−2.8% | 減碼 |
| Helen Stephens Group, LLC | 3,908 | $37.3 萬 | 0.26% | +435+12.5% | 加碼 |
| Edge Capital Group, LLC | 3,919 | $37.4 萬 | 0.03% | −68,201−94.6% | 減碼 |
| Advisory Alpha, LLC | 3,934 | $37.5 萬 | 0.03% | +74+1.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,937 | $37.5 萬 | 0.03% | +107+2.8% | 加碼 |
| E Fund Management Co., Ltd. | 3,934 | $37.5 萬 | 0.03% | +270+7.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 3,928 | $37.5 萬 | 0.04% | +357+10.0% | 加碼 |
| Aull & Monroe Investment Management Corp | 3,944 | $37.6 萬 | 0.21% | −10−0.3% | 減碼 |
| Baystate Wealth Management LLC | 3,951 | $37.7 萬 | 0.04% | +16+0.4% | 加碼 |
| Central Bank & Trust Co | 3,963 | $37.8 萬 | 0.08% | +305+8.3% | 加碼 |
| Terra Nova Asset Management LLC | 3,981 | $38.0 萬 | 0.42% | −121−2.9% | 減碼 |
| Asset Allocation & Management Company, LLC | 4,000 | $38.1 萬 | 0.17% | 00.0% | 不變 |
| Fulcrum Capital LLC | 4,000 | $38.1 萬 | 0.11% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 3,998 | $38.1 萬 | 0.03% | +137+3.5% | 加碼 |
| J2 Capital Management Inc | 4,001 | $38.2 萬 | 0.72% | +248+6.6% | 加碼 |
| Baader Bank INC | 4,010 | $38.2 萬 | 0.03% | +1,250+45.3% | 加碼 |
| Sather Financial Group Inc | 4,018 | $38.3 萬 | 0.04% | −384−8.7% | 減碼 |
| Tectonic Advisors LLC | 4,013 | $38.3 萬 | 0.07% | +26+0.7% | 加碼 |
| Atlas Private Wealth Management | 4,030 | $38.4 萬 | 0.28% | −127−3.1% | 減碼 |
| Legacy Financial Advisors, Inc. | 4,038 | $38.5 萬 | 0.09% | +1,174+41.0% | 加碼 |
| Leisure Capital Management | 4,049 | $38.6 萬 | 0.23% | +19+0.5% | 加碼 |
| Insight 2811, Inc. | 4,047 | $38.6 萬 | 0.26% | +30+0.7% | 加碼 |
| Beaumont Financial Partners, LLC | 4,047 | $38.6 萬 | 0.04% | +276+7.3% | 加碼 |
| Hamilton Capital, LLC | 4,061 | $38.7 萬 | 0.03% | −401−9.0% | 減碼 |
| Oakworth Capital, Inc. | 4,059 | $38.7 萬 | 0.04% | −88−2.1% | 減碼 |
| Levin Capital Strategies, L.P. | 4,055 | $38.7 萬 | 0.05% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 4,067 | $38.8 萬 | 0.08% | −8−0.2% | 減碼 |
| Accurate Wealth Management, LLC | 4,292 | $38.9 萬 | 0.16% | +1,654+62.7% | 加碼 |
| Papp L Roy & Associates | 4,098 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| Regent Peak Wealth Advisors LLC | 4,101 | $39.1 萬 | 0.14% | +110+2.8% | 加碼 |
| Cedar Brook Financial Partners, LLC | 4,103 | $39.1 萬 | 0.13% | +405+11.0% | 加碼 |
| Old North State Trust, LLC | 4,109 | $39.2 萬 | 0.34% | +4,105+102,625.0% | 加碼 |
| LBMC Investment Advisors, LLC | 4,119 | $39.3 萬 | 0.05% | 00.0% | 不變 |
| Lesa Sroufe & Co | 4,125 | $39.3 萬 | 0.47% | +4,125 | 新進 |
| Signet Financial Management, LLC | 4,133 | $39.4 萬 | 0.08% | −107−2.5% | 減碼 |
| TFG Advisers LLC | 4,143 | $39.5 萬 | 0.22% | +62+1.5% | 加碼 |
| Next Level Private LLC | 3,928 | $39.5 萬 | 0.35% | +1,228+45.5% | 加碼 |
| First National Bank Sioux Falls | 4,159 | $39.6 萬 | 0.41% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 4,164 | $39.7 萬 | 0.13% | +310+8.0% | 加碼 |
| Investment Partners, Ltd. | 4,165 | $39.7 萬 | 0.12% | +4,165 | 新進 |
| Proficio Capital Partners LLC | 4,159 | $39.8 萬 | 0.07% | +85+2.1% | 加碼 |
| Coastal Capital Group, Inc. | 4,175 | $39.8 萬 | 0.12% | +175+4.4% | 加碼 |
| Journey Strategic Wealth LLC | 4,170 | $39.8 萬 | 0.05% | +1,889+82.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 4,185 | $39.9 萬 | 0.06% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 4,184 | $39.9 萬 | 0.42% | +619+17.4% | 加碼 |
| Beta Wealth Group, Inc. | 4,200 | $40.0 萬 | 0.29% | +200+5.0% | 加碼 |
| Forum Private Client Group LLC | 4,203 | $40.1 萬 | 0.30% | +10+0.2% | 加碼 |
| Sutton Wealth Advisors Inc. | 4,207 | $40.1 萬 | 0.16% | +27+0.6% | 加碼 |
| Eagle Harbor Asset Management Inc | 4,215 | $40.2 萬 | 0.69% | −342−7.5% | 減碼 |
| Arbor Trust Wealth Advisors, LLC | 4,213 | $40.2 萬 | 0.31% | +3+0.1% | 加碼 |
| InTrack Investment Management Inc | 4,230 | $40.3 萬 | 0.45% | −1,055−20.0% | 減碼 |
| RSM US Wealth Management LLC | 4,223 | $40.3 萬 | 0.02% | −24−0.6% | 減碼 |
| Stokes Family Office, LLC | 4,228 | $40.3 萬 | 0.06% | +516+13.9% | 加碼 |
| Edgestream Partners, L.P. | 4,235 | $40.4 萬 | 0.03% | −15,895−79.0% | 減碼 |
| BSW Wealth Partners | 4,240 | $40.4 萬 | 0.10% | −1,361−24.3% | 減碼 |
| NinePointTwo Capital | 4,272 | $40.7 萬 | 0.16% | −890−17.2% | 減碼 |
| Norwood Financial Corp | 4,265 | $40.7 萬 | 0.72% | +25+0.6% | 加碼 |
| Altfest L J & Co Inc | 4,315 | $41.2 萬 | 0.08% | +124+3.0% | 加碼 |
| MJP Associates Inc | 4,320 | $41.2 萬 | 0.12% | +538+14.2% | 加碼 |
| Howe & Rusling Inc | 4,325 | $41.2 萬 | 0.05% | +1,337+44.7% | 加碼 |
| Weaver Consulting Group | 4,357 | $41.6 萬 | 0.24% | +795+22.3% | 加碼 |
| Rodgers Brothers Inc. | 4,386 | $41.8 萬 | 0.09% | −230−5.0% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 4,385 | $41.8 萬 | 0.50% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 4,403 | $42.0 萬 | 0.12% | −123−2.7% | 減碼 |
| Windsor Group LTD | 4,773 | $42.1 萬 | 0.10% | −246−4.9% | 減碼 |
| Kozak & Associates, Inc. | 4,801 | $42.5 萬 | 0.27% | +1,664+53.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 4,475 | $42.7 萬 | 0.41% | −46−1.0% | 減碼 |
| Defined Wealth Management, LLC | 4,478 | $42.7 萬 | 0.47% | 00.0% | 不變 |
| Welch Group, LLC | 4,489 | $42.8 萬 | 0.03% | +255+6.0% | 加碼 |
| Massachusetts Financial Services Co | 4,509 | $43.0 萬 | 0.00% | −15,096−77.0% | 減碼 |
| Ausdal Financial Partners, Inc. | 4,515 | $43.1 萬 | 0.07% | +94+2.1% | 加碼 |
| Successful Portfolios LLC | 4,545 | $43.3 萬 | 0.31% | −371−7.5% | 減碼 |
| CVA Family Office, LLC | 4,542 | $43.3 萬 | 0.12% | +2,125+87.9% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 4,544 | $43.3 萬 | 0.12% | +2,149+89.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,915 | $43.4 萬 | 0.01% | −51,627−91.3% | 減碼 |
| Brown Miller Wealth Management, LLC | 4,562 | $43.5 萬 | 0.31% | +5+0.1% | 加碼 |
| WealthCare Investment Partners, LLC | 4,565 | $43.5 萬 | 0.36% | +666+17.1% | 加碼 |
| Mirador Capital Partners LP | 4,567 | $43.6 萬 | 0.11% | −105−2.2% | 減碼 |
| One Capital Management, LLC | 4,582 | $43.6 萬 | 0.03% | +84+1.9% | 加碼 |
| Joel Isaacson & Co., LLC | 4,584 | $43.7 萬 | 0.04% | +1,054+29.9% | 加碼 |
| CoreCap Advisors, LLC | 4,594 | $43.8 萬 | 0.04% | +1,705+59.0% | 加碼 |
| KG&L Capital Management,LLC | 4,605 | $43.9 萬 | 0.25% | −40−0.9% | 減碼 |
| First Wilshire Securities Management Inc | 4,607 | $43.9 萬 | 0.18% | 00.0% | 不變 |
| Cadence Wealth Management LLC | 4,599 | $43.9 萬 | 0.41% | 00.0% | 不變 |
| S.C. Financial Services, Inc. | 4,634 | $44.2 萬 | 0.70% | +10+0.2% | 加碼 |
| Wealth Management Associates, Inc. | 4,662 | $44.5 萬 | 0.31% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 4,700 | $44.5 萬 | 1.22% | 00.0% | 不變 |
| Loudon Investment Management, LLC | 4,681 | $44.6 萬 | 0.35% | −3,807−44.9% | 減碼 |
| Wealth Management Partners, LLC | 5,000 | $44.6 萬 | 0.39% | 00.0% | 不變 |
| Grandview Asset Management LLC | 4,676 | $44.6 萬 | 0.28% | +20.0% | 加碼 |
| Everhart Financial Group, Inc. | 4,683 | $44.6 萬 | 0.25% | +561+13.6% | 加碼 |
| Highland Private Wealth Management | 4,683 | $44.7 萬 | 0.07% | −1,485−24.1% | 減碼 |
| Richwood Investment Advisors, LLC | 4,687 | $44.7 萬 | 0.49% | 00.0% | 不變 |
| Trust Co of Oklahoma | 4,693 | $44.8 萬 | 0.23% | −471−9.1% | 減碼 |
| Good Life Advisors, LLC | 4,696 | $44.8 萬 | 0.07% | +12+0.3% | 加碼 |
| Empirical Asset Management, LLC | 4,707 | $44.9 萬 | 0.49% | −362−7.1% | 減碼 |
| Affinia Financial Group, LLC | 5,138 | $45.1 萬 | 0.51% | +12+0.2% | 加碼 |
| Optimum Investment Advisors | 4,725 | $45.1 萬 | 0.24% | +24+0.5% | 加碼 |