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 | 2,412 | $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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 7,559 | $72.1 萬 | 0.12% | −807−9.6% | 減碼 |
| Highline Wealth Partners LLC | 7,567 | $72.2 萬 | 0.59% | +7,567 | 新進 |
| Spirit of America Management Corp | 7,611 | $72.6 萬 | 0.17% | 00.0% | 不變 |
| Orion Capital Management LLC | 7,613 | $72.6 萬 | 0.59% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 7,624 | $72.7 萬 | 0.16% | −7−0.1% | 減碼 |
| Humankind Investments LLC | 7,631 | $72.8 萬 | 0.35% | +666+9.6% | 加碼 |
| Texas Capital Bancshares Inc | 7,649 | $72.9 萬 | 0.59% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 7,657 | $73.0 萬 | 0.19% | +2,218+40.8% | 加碼 |
| GM Advisory Group, Inc. | 7,663 | $73.1 萬 | 0.09% | −100−1.3% | 減碼 |
| Institute for Wealth Management, LLC. | 7,681 | $73.3 萬 | 0.16% | +496+6.9% | 加碼 |
| Shepherd Financial Partners LLC | 7,701 | $73.4 萬 | 0.14% | +377+5.1% | 加碼 |
| Abbrea Capital, LLC | 7,748 | $73.9 萬 | 0.14% | −539−6.5% | 減碼 |
| Marcum Wealth, LLC | 7,757 | $74.0 萬 | 0.11% | −602−7.2% | 減碼 |
| Ossiam | 7,802 | $74.4 萬 | 0.02% | −138,403−94.7% | 減碼 |
| InterOcean Capital Group, LLC | 7,828 | $74.7 萬 | 0.03% | −1,508−16.2% | 減碼 |
| Cape Ann Savings Bank | 7,847 | $74.8 萬 | 0.60% | +7,847 | 新進 |
| Aspire Private Capital, LLC | 7,867 | $75.0 萬 | 0.29% | −177−2.2% | 減碼 |
| Tranquility Partners, LLC | 7,867 | $75.0 萬 | 0.42% | +100+1.3% | 加碼 |
| Great Point Wealth Advisors, LLC | 7,878 | $75.1 萬 | 0.28% | 00.0% | 不變 |
| Ballast Advisors LLC | 7,875 | $75.1 萬 | 0.35% | +20.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 7,880 | $75.2 萬 | 0.02% | −990−11.2% | 減碼 |
| Harfst & Associates, Inc. | 7,886 | $75.2 萬 | 0.23% | −412−5.0% | 減碼 |
| Graypoint LLC | 7,888 | $75.2 萬 | 0.10% | +1,714+27.8% | 加碼 |
| W.H. Cornerstone Investments Inc. | 8,524 | $75.4 萬 | 0.79% | +8,524 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,934 | $75.7 萬 | 0.22% | +171+2.2% | 加碼 |
| American State Bank (Iowa) | 7,938 | $75.7 萬 | 0.66% | 00.0% | 不變 |
| Financial Advocates Investment Management | 7,967 | $75.8 萬 | 0.07% | −17,306−68.5% | 減碼 |
| RMR Wealth Builders | 7,973 | $76.0 萬 | 0.19% | +307+4.0% | 加碼 |
| V Wealth Advisors LLC | 7,995 | $76.2 萬 | 0.15% | −731−8.4% | 減碼 |
| Emfo, LLC | 8,010 | $76.4 萬 | 0.73% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 8,031 | $76.5 萬 | 0.10% | +100+1.3% | 加碼 |
| Rosenbaum Jay D. | 8,036 | $76.6 萬 | 1.77% | −124−1.5% | 減碼 |
| 44 Wealth Management LLC | 8,056 | $76.8 萬 | 0.32% | −4,008−33.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 8,058 | $76.8 萬 | 0.20% | +4,209+109.4% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 8,072 | $77.0 萬 | 0.30% | +18+0.2% | 加碼 |
| RWM Asset Management, LLC | 8,078 | $77.0 萬 | 0.17% | +7,989+8,976.4% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 8,098 | $77.3 萬 | 0.75% | +22+0.3% | 加碼 |
| Lion Street Advisors, LLC | 8,108 | $77.4 萬 | 0.39% | +105+1.3% | 加碼 |
| Buckley Wealth Management, LLC | 8,129 | $77.5 萬 | 0.29% | −3,865−32.2% | 減碼 |
| New Vernon Investment Management LLC | 8,165 | $77.9 萬 | 1.59% | 00.0% | 不變 |
| Element Wealth, LLC | 8,176 | $78.0 萬 | 0.72% | +43+0.5% | 加碼 |
| Northwest Investment Counselors, LLC | 8,218 | $78.4 萬 | 0.26% | +50+0.6% | 加碼 |
| Greytown Advisors Inc. | 8,226 | $78.5 萬 | 0.47% | −705−7.9% | 減碼 |
| 1620 Investment Advisors, Inc. | 8,228 | $78.5 萬 | 1.16% | −149−1.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 8,288 | $79.0 萬 | 0.10% | −243−2.8% | 減碼 |
| Corsicana & Co. | 8,295 | $79.1 萬 | 0.67% | +300+3.8% | 加碼 |
| Mechanics Financial Corp | 8,306 | $79.2 萬 | 0.52% | +481+6.1% | 加碼 |
| Hollencrest Capital Management | 8,318 | $79.3 萬 | 0.10% | −1,999−19.4% | 減碼 |
| Simplify Asset Management Inc. | 8,314 | $79.3 萬 | 0.11% | +2,600+45.5% | 加碼 |
| WMS Partners, LLC | 8,431 | $80.4 萬 | 0.11% | −94−1.1% | 減碼 |
| ELCO Management Co., LLC | 8,426 | $80.4 萬 | 0.64% | +8+0.1% | 加碼 |
| IMS Capital Management | 8,428 | $80.4 萬 | 0.56% | +1,210+16.8% | 加碼 |
| Private Capital Advisors, Inc. | 8,450 | $80.6 萬 | 0.14% | 00.0% | 不變 |
| First National Bank of Omaha | 8,459 | $80.7 萬 | 0.05% | +2,302+37.4% | 加碼 |
| Palisade Asset Management, LLC | 8,492 | $81.0 萬 | 0.11% | −74−0.9% | 減碼 |
| Blueprint Investment Partners LLC | 8,495 | $81.0 萬 | 0.22% | +3,942+86.6% | 加碼 |
| Westhampton Capital, LLC | 8,500 | $81.1 萬 | 0.61% | −130−1.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 8,503 | $81.1 萬 | 0.22% | +202+2.4% | 加碼 |
| Centaurus Financial, Inc. | 8,506 | $81.1 萬 | 0.08% | +1,097+14.8% | 加碼 |
| Cowen and Company, LLC | 8,512 | $81.2 萬 | 0.08% | +8,512 | 新進 |
| American Trust | 8,541 | $81.4 萬 | 0.07% | −254−2.9% | 減碼 |
| Garrison Point Advisors, LLC | 8,530 | $81.4 萬 | 0.73% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 8,565 | $81.7 萬 | 0.12% | +8,564+856,400.0% | 加碼 |
| Cookson Peirce & Co Inc | 8,582 | $81.8 萬 | 0.06% | −565−6.2% | 減碼 |
| Alera Investment Advisors, LLC | 8,594 | $81.9 萬 | 0.23% | +317+3.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,591 | $81.9 萬 | 0.08% | −6,854−44.4% | 減碼 |
| Investors Research Corp | 8,605 | $82.1 萬 | 0.25% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 8,614 | $82.2 萬 | 0.42% | −199−2.3% | 減碼 |
| Forte Capital LLC | 8,624 | $82.2 萬 | 0.15% | +221+2.6% | 加碼 |
| Alps Advisors Inc | 8,653 | $82.5 萬 | 0.01% | +5,354+162.3% | 加碼 |
| PAX Financial Group, LLC | 8,694 | $82.9 萬 | 0.21% | −286−3.2% | 減碼 |
| Future Financial Wealth Managment LLC | 8,955 | $83.0 萬 | 0.96% | −1,499−14.3% | 減碼 |
| Arden Trust Co | 8,715 | $83.2 萬 | 0.21% | −30.0% | 減碼 |
| Trust Co | 8,722 | $83.2 萬 | 0.18% | +2,198+33.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 8,742 | $83.4 萬 | 0.02% | −40.0% | 減碼 |
| Bartlett & Co. LLC | 8,742 | $83.4 萬 | 0.02% | −40.0% | 減碼 |
| Donaldson Capital Management, LLC | 8,760 | $83.5 萬 | 0.05% | −150−1.7% | 減碼 |
| Eagle Asset Management Inc | 8,771 | $83.6 萬 | 0.01% | −373−4.1% | 減碼 |
| Outlook Wealth Advisors, LLC | 8,764 | $83.6 萬 | 0.37% | −11−0.1% | 減碼 |
| OPSEU Pension Plan Trust Fund | 8,621 | $83.6 萬 | 0.22% | +85+1.0% | 加碼 |
| Millennium Capital Advisors, LLC | 8,774 | $83.7 萬 | 0.88% | −950−9.8% | 減碼 |
| Page Arthur B | 8,800 | $83.9 萬 | 0.88% | −4,040−31.5% | 減碼 |
| Bickling Financial Services, Inc. | 8,787 | $83.9 萬 | 0.57% | +46+0.5% | 加碼 |
| Tompkins Financial Corp | 8,822 | $84.1 萬 | 0.14% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 8,822 | $84.1 萬 | 0.01% | +4,239+92.5% | 加碼 |
| Gs Investments, Inc. | 8,850 | $84.4 萬 | 0.56% | 00.0% | 不變 |
| Smithfield Trust Co | 8,965 | $85.1 萬 | 0.06% | −78−0.9% | 減碼 |
| Sentry Investment Management LLC | 8,954 | $85.4 萬 | 0.41% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 8,970 | $85.5 萬 | 0.58% | +19+0.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 8,971 | $85.6 萬 | 0.07% | −8,250−47.9% | 減碼 |
| Formidable Asset Management, LLC | 9,267 | $85.6 萬 | 0.20% | −137−1.5% | 減碼 |
| Harbour Investments, Inc. | 9,286 | $86.0 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Trust Co | 9,020 | $86.0 萬 | 0.14% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 9,031 | $86.1 萬 | 0.50% | +425+4.9% | 加碼 |
| Valley Brook Capital Group | 9,077 | $86.5 萬 | 0.94% | +175+2.0% | 加碼 |
| Avestar Capital, LLC | 9,065 | $86.5 萬 | 0.24% | +1,440+18.9% | 加碼 |
| Continuum Advisory, LLC | 9,086 | $86.7 萬 | 0.15% | −382−4.0% | 減碼 |
| Joule Financial, LLC | 9,123 | $87.0 萬 | 0.65% | +298+3.4% | 加碼 |
| LFA - Lugano Financial Advisors SA | 9,215 | $87.9 萬 | 0.69% | +4,418+92.1% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 9,253 | $88.2 萬 | 1.03% | −99−1.1% | 減碼 |