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 |
|---|---|---|---|---|---|
| Bank of the West | 24,751 | $236.0 萬 | 0.31% | −1,260−4.8% | 減碼 |
| Signaturefd, LLC | 24,679 | $235.4 萬 | 0.08% | +1,688+7.3% | 加碼 |
| Corient Capital Partners, LLC | 25,291 | $234.3 萬 | 0.18% | 00.0% | 不變 |
| 626 Financial, LLC | 24,512 | $233.8 萬 | 1.89% | −398−1.6% | 減碼 |
| JT Stratford LLC | 24,443 | $233.1 萬 | 0.83% | −1,435−5.5% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 24,317 | $231.9 萬 | 2.01% | 00.0% | 不變 |
| Independence Bank of Kentucky | 24,196 | $230.8 萬 | 1.14% | −457−1.9% | 減碼 |
| Greenwich Wealth Management LLC | 24,153 | $230.3 萬 | 0.25% | −790−3.2% | 減碼 |
| Meridian Wealth Management, LLC | 24,128 | $230.1 萬 | 0.25% | −8,867−26.9% | 減碼 |
| Resources Investment Advisors, LLC. | 24,061 | $229.5 萬 | 0.09% | −739−3.0% | 減碼 |
| Sumitomo Life Insurance Co | 23,928 | $228.2 萬 | 0.10% | −2,925−10.9% | 減碼 |
| Sawyer & Company, Inc | 23,836 | $227.3 萬 | 1.24% | −467−1.9% | 減碼 |
| 180 Wealth Advisors, LLC | 23,819 | $227.2 萬 | 0.63% | +1,695+7.7% | 加碼 |
| Endurance Wealth Management, Inc. | 23,801 | $227.0 萬 | 0.37% | −236−1.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 23,796 | $226.9 萬 | 0.55% | −264−1.1% | 減碼 |
| Rossmore Private Capital | 23,707 | $226.1 萬 | 0.40% | +1,183+5.3% | 加碼 |
| Tobam | 23,685 | $225.9 萬 | 0.16% | −2,421−9.3% | 減碼 |
| EagleClaw Capital Managment, LLC | 23,612 | $225.2 萬 | 0.63% | −300−1.3% | 減碼 |
| Cypress Capital Group | 23,505 | $224.2 萬 | 0.37% | +1,978+9.2% | 加碼 |
| Weatherly Asset Management L. P. | 23,470 | $223.8 萬 | 0.32% | +10.0% | 加碼 |
| Morse Asset Management, Inc | 23,465 | $223.8 萬 | 0.84% | +805+3.6% | 加碼 |
| BDO Wealth Advisors, LLC | 23,330 | $222.5 萬 | 0.30% | +308+1.3% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 23,311 | $222.3 萬 | 1.52% | −23,469−50.2% | 減碼 |
| Unigestion Holding SA | 22,887 | $222.0 萬 | 0.13% | +8,259+56.5% | 加碼 |
| Eads & Heald Wealth Management | 23,156 | $220.8 萬 | 1.25% | +262+1.1% | 加碼 |
| Roberts Glore & Co Inc | 23,138 | $220.7 萬 | 0.79% | −435−1.8% | 減碼 |
| Fundamentun, LLC | 23,074 | $220.1 萬 | 0.44% | −3,503−13.2% | 減碼 |
| Mission Creek Capital Partners, Inc. | 23,068 | $220.0 萬 | 0.83% | −58−0.3% | 減碼 |
| Anchor Investment Management, LLC | 23,012 | $219.5 萬 | 0.34% | −560−2.4% | 減碼 |
| Pensionfund Sabic | 23,000 | $219.4 萬 | 0.77% | +23,000 | 新進 |
| Alliance Wealth Advisors, LLC | 22,993 | $219.3 萬 | 2.04% | −290−1.2% | 減碼 |
| Park Avenue Securities LLC | 22,925 | $218.6 萬 | 0.04% | +2,549+12.5% | 加碼 |
| Clear Street Markets LLC | 22,890 | $218.3 萬 | 0.41% | +3,349+17.1% | 加碼 |
| Miracle Mile Advisors, LLC | 22,614 | $215.7 萬 | 0.10% | +1,032+4.8% | 加碼 |
| Lakeview Capital Partners, LLC | 22,601 | $215.5 萬 | 0.85% | +19,564+644.2% | 加碼 |
| Hayek Kallen Investment Management | 22,555 | $215.1 萬 | 1.01% | −313−1.4% | 減碼 |
| KCM Investment Advisors LLC | 22,461 | $214.2 萬 | 0.10% | +1,035+4.8% | 加碼 |
| Waycross Partners, LLC | 22,400 | $213.6 萬 | 1.44% | +10,000+80.6% | 加碼 |
| Arabesque Asset Management Ltd | 22,366 | $213.3 萬 | 1.04% | −29−0.1% | 減碼 |
| Long Run Wealth Advisors, LLC | 22,357 | $213.2 萬 | 0.84% | −8,488−27.5% | 減碼 |
| Montag A & Associates Inc | 22,108 | $210.8 萬 | 0.15% | +65+0.3% | 加碼 |
| HB Wealth Management, LLC | 22,100 | $210.8 萬 | 0.04% | +1,471+7.1% | 加碼 |
| Strategic Financial Services, Inc, | 22,088 | $210.7 萬 | 0.19% | −952−4.1% | 減碼 |
| Byrne Asset Management LLC | 22,044 | $210.2 萬 | 1.62% | −208−0.9% | 減碼 |
| South Dakota Investment Council | 22,013 | $209.9 萬 | 0.05% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 21,982 | $209.6 萬 | 0.07% | +4,172+23.4% | 加碼 |
| BKD Wealth Advisors, LLC | 21,956 | $209.4 萬 | 0.08% | +1,284+6.2% | 加碼 |
| Simmons Bank | 21,954 | $209.3 萬 | 0.20% | +1,634+8.0% | 加碼 |
| Mechanics Bank Trust Department | 21,900 | $208.8 萬 | 0.39% | −35−0.2% | 減碼 |
| 1832 Asset Management L.P. | 21,865 | $208.5 萬 | 0.00% | −19,072−46.6% | 減碼 |
| Insight Inv LLC | 21,825 | $208.1 萬 | 2.31% | −100.0% | 減碼 |
| Northstar Group, Inc. | 21,834 | $208.1 萬 | 0.62% | +113+0.5% | 加碼 |
| LaFleur & Godfrey LLC | 21,770 | $207.6 萬 | 0.37% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 21,740 | $207.3 萬 | 1.76% | −14,884−40.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 21,710 | $207.0 萬 | 0.34% | −875−3.9% | 減碼 |
| Benin Management CORP | 21,625 | $206.2 萬 | 0.86% | +200+0.9% | 加碼 |
| Abbot Financial Management, Inc. | 21,605 | $206.1 萬 | 1.47% | −299−1.4% | 減碼 |
| Cladis Investment Advisory, LLC | 21,478 | $204.8 萬 | 2.22% | −95−0.4% | 減碼 |
| Peddock Capital Advisors, LLC | 21,469 | $204.8 萬 | 0.84% | −140−0.6% | 減碼 |
| Horizon Investments, LLC | 21,509 | $203.9 萬 | 0.06% | −3,160−12.8% | 減碼 |
| Asset Dedication, LLC | 21,409 | $203.9 萬 | 0.22% | +21,409 | 新進 |
| Convergence Investment Partners, LLC | 21,372 | $203.8 萬 | 1.33% | −5,144−19.4% | 減碼 |
| MSH Capital Advisors LLC | 21,369 | $203.8 萬 | 1.00% | +495+2.4% | 加碼 |
| Horizon Investment Services, LLC | 21,342 | $203.5 萬 | 1.47% | +21,342 | 新進 |
| CAPROCK Group, Inc. | 21,233 | $202.5 萬 | 0.20% | +571+2.8% | 加碼 |
| Griffin Asset Management, Inc. | 21,106 | $201.3 萬 | 0.33% | +179+0.9% | 加碼 |
| Cottage Street Advisors LLC | 21,077 | $201.0 萬 | 1.65% | +115+0.5% | 加碼 |
| Perigon Wealth Management, LLC | 21,031 | $200.6 萬 | 0.17% | +332+1.6% | 加碼 |
| Clearstead Advisors, LLC | 20,969 | $200.0 萬 | 0.18% | −163−0.8% | 減碼 |
| Ellsworth Advisors, LLC | 20,933 | $199.6 萬 | 0.85% | −20.0% | 減碼 |
| Arete Wealth Advisors, LLC | 20,927 | $199.6 萬 | 0.20% | +5,942+39.7% | 加碼 |
| Bank Ozk | 20,856 | $198.9 萬 | 1.08% | −182−0.9% | 減碼 |
| Studio Investment Management LLC | 20,850 | $198.8 萬 | 0.72% | −955−4.4% | 減碼 |
| Wealth Effects LLC | 20,827 | $198.6 萬 | 1.22% | −60−0.3% | 減碼 |
| IHT Wealth Management, LLC | 20,817 | $198.5 萬 | 0.15% | +8,382+67.4% | 加碼 |
| Sawgrass Asset Management LLC | 20,765 | $198.0 萬 | 0.28% | −578−2.7% | 減碼 |
| Symmetry Partners, LLC | 20,760 | $198.0 萬 | 0.13% | 00.0% | 不變 |
| Independent Financial Group, LLC | 20,658 | $197.0 萬 | 0.18% | −1,535−6.9% | 減碼 |
| Savant Capital, LLC | 20,661 | $197.0 萬 | 0.06% | +53+0.3% | 加碼 |
| Delta Capital Management LLC | 20,620 | $196.7 萬 | 1.60% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 20,080 | $196.3 萬 | 1.13% | +458+2.3% | 加碼 |
| Wintrust Investments LLC | 20,578 | $196.3 萬 | 0.25% | −999−4.6% | 減碼 |
| Hanson & Doremus Investment Management | 20,524 | $195.7 萬 | 0.51% | +573+2.9% | 加碼 |
| Cypress Asset Management Inc | 20,511 | $195.6 萬 | 0.75% | −300−1.4% | 減碼 |
| HMS Capital Management, LLC | 20,500 | $195.5 萬 | 1.19% | −273−1.3% | 減碼 |
| Fca Corp | 20,432 | $194.9 萬 | 0.83% | +127+0.6% | 加碼 |
| Duncker Streett & Co Inc | 20,404 | $194.6 萬 | 0.50% | −70−0.3% | 減碼 |
| Bollard Group LLC | 20,396 | $194.5 萬 | 0.08% | −388−1.9% | 減碼 |
| Heartland Bank & Trust Co | 20,344 | $194.1 萬 | 1.86% | +7,242+55.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 20,347 | $194.0 萬 | 1.13% | +20.0% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 20,310 | $193.7 萬 | 1.94% | −702−3.3% | 減碼 |
| Essex Savings Bank | 20,280 | $193.4 萬 | 0.77% | +90.0% | 加碼 |
| Columbus Macro, LLC | 20,264 | $193.3 萬 | 0.79% | −765−3.6% | 減碼 |
| TSFG, LLC | 20,266 | $193.3 萬 | 0.90% | +114+0.6% | 加碼 |
| PSI Advisors, LLC | 20,256 | $193.2 萬 | 1.02% | −5,093−20.1% | 減碼 |
| Profund Advisors LLC | 20,192 | $192.6 萬 | 0.14% | −1,494−6.9% | 減碼 |
| 55I, LLC | 20,184 | $192.5 萬 | 0.05% | +15,756+355.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 20,175 | $192.4 萬 | 0.11% | −399−1.9% | 減碼 |
| Nicolet Bankshares Inc | 20,168 | $192.4 萬 | 0.55% | −215−1.1% | 減碼 |
| Heritage Trust Co | 20,160 | $192.3 萬 | 0.34% | +237+1.2% | 加碼 |