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 |
|---|---|---|---|---|---|
| Bell Rock Capital LLC | 15,711 | $149.8 萬 | 1.85% | +15,711 | 新進 |
| Lipe & Dalton | 15,671 | $149.5 萬 | 0.94% | +20.0% | 加碼 |
| Leavell Investment Management, Inc. | 15,597 | $148.7 萬 | 0.12% | +1,575+11.2% | 加碼 |
| Sky Investment Group LLC | 15,556 | $148.4 萬 | 0.39% | +100+0.6% | 加碼 |
| Spears Abacus Advisors LLC | 15,515 | $148.0 萬 | 0.15% | −50−0.3% | 減碼 |
| Intrepid Capital Management Inc | 15,517 | $148.0 萬 | 1.20% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 15,313 | $146.0 萬 | 0.20% | +622+4.2% | 加碼 |
| Spire Wealth Management | 15,268 | $145.6 萬 | 0.09% | −12,630−45.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 15,245 | $145.4 萬 | 0.16% | +100+0.7% | 加碼 |
| Insight Wealth Strategies, LLC | 15,664 | $145.1 萬 | 0.27% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 15,157 | $144.6 萬 | 0.06% | +1,305+9.4% | 加碼 |
| Elmwood Wealth Management, Inc. | 15,088 | $143.9 萬 | 0.72% | +175+1.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 15,026 | $143.3 萬 | 0.05% | −2,166−12.6% | 減碼 |
| Wahed Invest LLC | 15,010 | $143.2 萬 | 0.87% | +1,116+8.0% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $143.1 萬 | 0.04% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 14,966 | $142.7 萬 | 0.20% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 14,912 | $142.2 萬 | 0.96% | −817−5.2% | 減碼 |
| Albert D Mason Inc | 14,906 | $142.2 萬 | 1.14% | +49+0.3% | 加碼 |
| Independent Investors Inc | 14,900 | $142.1 萬 | 0.40% | 00.0% | 不變 |
| Scott & Selber, Inc. | 14,900 | $142.1 萬 | 0.68% | +47+0.3% | 加碼 |
| Diversified Trust Co | 14,899 | $142.1 萬 | 0.06% | +145+1.0% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 14,800 | $141.1 萬 | 1.55% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 14,800 | $141.1 萬 | 1.22% | +14,800 | 新進 |
| Pettee Investors, Inc. | 14,770 | $140.9 萬 | 0.76% | 00.0% | 不變 |
| Brighton Jones LLC | 14,766 | $140.8 萬 | 0.08% | −791−5.1% | 減碼 |
| Middleton & Co Inc | 14,743 | $140.6 萬 | 0.21% | −210−1.4% | 減碼 |
| Curi Capital | 14,743 | $140.6 萬 | 0.23% | +13,314+931.7% | 加碼 |
| Baldwin Investment Management, LLC | 14,736 | $140.5 萬 | 0.54% | +775+5.6% | 加碼 |
| Trust Asset Management LLC | 14,737 | $140.5 萬 | 0.19% | +1,030+7.5% | 加碼 |
| BCGM Wealth Management, LLC | 14,465 | $140.0 萬 | 0.70% | +894+6.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 14,595 | $139.2 萬 | 0.52% | −346−2.3% | 減碼 |
| Boston Financial Mangement LLC | 14,553 | $138.8 萬 | 0.06% | +853+6.2% | 加碼 |
| Cornerstone National Bank & Trust Co | 14,519 | $138.5 萬 | 0.76% | −40.0% | 減碼 |
| Knoll Capital Management, LLC | 14,500 | $138.4 萬 | 0.81% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 14,489 | $138.2 萬 | 0.03% | +459+3.3% | 加碼 |
| Blodgett Wealth Advisors, LLC | 14,468 | $138.0 萬 | 1.67% | +108+0.8% | 加碼 |
| Alterna Wealth Management, Inc | 14,456 | $137.9 萬 | 1.64% | −1,000−6.5% | 減碼 |
| Benjamin Edwards Inc | 14,458 | $137.9 萬 | 0.41% | +427+3.0% | 加碼 |
| Intrust Bank NA | 14,413 | $137.5 萬 | 0.21% | +722+5.3% | 加碼 |
| WT Wealth Management | 14,369 | $137.0 萬 | 0.69% | −293−2.0% | 減碼 |
| Transatlantique Private Wealth LLC | 14,366 | $136.9 萬 | 0.92% | +498+3.6% | 加碼 |
| Dean Investment Associates, LLC | 14,315 | $136.5 萬 | 0.28% | −33,268−69.9% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 14,284 | $136.2 萬 | 0.51% | −1,687−10.6% | 減碼 |
| Bluefin Capital Management, LLC | 14,280 | $136.2 萬 | 0.15% | +2,800+24.4% | 加碼 |
| Sunbelt Securities, Inc. | 14,205 | $135.5 萬 | 0.29% | +56+0.4% | 加碼 |
| CSS LLC | 14,187 | $135.3 萬 | 0.08% | +14,187 | 新進 |
| Atlas Capital Advisors LLC | 14,123 | $134.7 萬 | 0.25% | +6,313+80.8% | 加碼 |
| Ameritas Advisory Services, LLC | 14,113 | $134.6 萬 | 0.08% | +339+2.5% | 加碼 |
| Trust Investment Advisors | 13,962 | $133.2 萬 | 1.39% | +10.0% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 13,962 | $133.1 萬 | 0.10% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 13,923 | $132.8 萬 | 0.02% | 00.0% | 不變 |
| MONECO Advisors, LLC | 13,926 | $132.8 萬 | 0.53% | +21+0.2% | 加碼 |
| Brown Brothers Harriman & Co | 13,836 | $132.0 萬 | 0.01% | +2,097+17.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 13,760 | $131.2 萬 | 0.07% | +1,574+12.9% | 加碼 |
| Gladius Capital Management LP | 13,711 | $130.8 萬 | 0.22% | −3,503−20.3% | 減碼 |
| Shufro Rose & Co LLC | 13,631 | $130.0 萬 | 0.13% | −522−3.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 13,619 | $129.9 萬 | 0.03% | +201+1.5% | 加碼 |
| Kendall Capital Management | 13,600 | $129.7 萬 | 0.75% | +98+0.7% | 加碼 |
| Aevitas Wealth Management, Inc. | 13,604 | $129.7 萬 | 0.97% | +732+5.7% | 加碼 |
| Castle Wealth Management LLC | 13,587 | $129.6 萬 | 0.79% | −565−4.0% | 減碼 |
| ARGA Investment Management, LP | 13,586 | $129.6 萬 | 0.07% | −2,468−15.4% | 減碼 |
| Buffington Mohr McNeal | 13,540 | $129.1 萬 | 0.31% | +253+1.9% | 加碼 |
| Quadrant Capital Group LLC | 13,502 | $128.8 萬 | 0.17% | +1,242+10.1% | 加碼 |
| Regal Investment Advisors LLC | 13,492 | $128.7 萬 | 0.14% | −12,766−48.6% | 減碼 |
| Camelot Portfolios, LLC | 13,386 | $127.7 萬 | 1.20% | −3,207−19.3% | 減碼 |
| Greystone Financial Group, LLC | 13,328 | $127.1 萬 | 0.43% | −3,243−19.6% | 減碼 |
| StoneX Group Inc. | 13,301 | $126.9 萬 | 0.17% | −1,722−11.5% | 減碼 |
| Home Federal Bank of Tennessee | 13,277 | $126.6 萬 | 0.53% | −85−0.6% | 減碼 |
| Beaton Management Co. Inc. | 13,201 | $125.9 萬 | 0.95% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 13,167 | $125.6 萬 | 0.06% | −337−2.5% | 減碼 |
| Koshinski Asset Management, Inc. | 13,141 | $125.3 萬 | 0.15% | +946+7.8% | 加碼 |
| Sheets Smith Wealth Management | 13,144 | $125.3 萬 | 0.21% | +2,463+23.1% | 加碼 |
| Strong Tower Advisory Services | 13,099 | $124.9 萬 | 0.74% | +275+2.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 13,074 | $124.7 萬 | 0.29% | +10,172+350.5% | 加碼 |
| Garner Asset Management Corp | 13,018 | $124.2 萬 | 0.66% | −2,033−13.5% | 減碼 |
| Boltwood Capital Management | 13,002 | $124.0 萬 | 0.57% | −40−0.3% | 減碼 |
| D.B. Root & Company, LLC | 12,976 | $123.7 萬 | 0.56% | −208−1.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 12,873 | $122.8 萬 | 0.36% | +860+7.2% | 加碼 |
| CMT Capital Markets Trading GmbH | 12,798 | $122.1 萬 | 0.51% | −5,202−28.9% | 減碼 |
| Checchi Capital Advisers, LLC | 12,792 | $122.0 萬 | 0.13% | +48+0.4% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 12,730 | $121.4 萬 | 0.90% | +180+1.4% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,054 | $121.0 萬 | 0.57% | −50−0.4% | 減碼 |
| AIA Group Ltd | 12,649 | $120.6 萬 | 0.08% | −29,795−70.2% | 減碼 |
| Harbor Investment Advisory, LLC | 12,650 | $120.6 萬 | 0.20% | +611+5.1% | 加碼 |
| Bank of Hawaii | 12,630 | $120.5 萬 | 0.08% | −37−0.3% | 減碼 |
| Fund Management at Engine No. 1 LLC | 12,622 | $120.4 萬 | 0.35% | −618−4.7% | 減碼 |
| True North Advisors, LLC | 12,583 | $120.0 萬 | 0.39% | −884−6.6% | 減碼 |
| Versor Investments LP | 12,567 | $119.9 萬 | 0.07% | −26,549−67.9% | 減碼 |
| WealthTrust Axiom LLC | 12,565 | $119.8 萬 | 0.46% | −46−0.4% | 減碼 |
| Centiva Capital, LP | 12,565 | $119.8 萬 | 0.09% | +8,591+216.2% | 加碼 |
| St. Johns Investment Management Company, LLC | 12,552 | $119.7 萬 | 0.79% | +134+1.1% | 加碼 |
| Capital Advisors Inc | 13,399 | $119.6 萬 | 0.04% | −961−6.7% | 減碼 |
| Garrett Investment Advisors LLC | 12,545 | $119.6 萬 | 0.30% | +3,822+43.8% | 加碼 |
| C2C Wealth Management, LLC | 11,882 | $119.4 萬 | 0.23% | +172+1.5% | 加碼 |
| Vista Investment Management | 12,455 | $118.8 萬 | 0.73% | +108+0.9% | 加碼 |
| Cornerstone Advisory, LLC | 12,400 | $118.3 萬 | 0.26% | +2,234+22.0% | 加碼 |
| Whalerock Point Partners, LLC | 12,398 | $118.2 萬 | 0.52% | +760+6.5% | 加碼 |
| Basepoint Wealth LLC | 12,392 | $118.2 萬 | 1.26% | −2,906−19.0% | 減碼 |
| Abacus Planning Group, Inc. | 12,375 | $118.0 萬 | 0.36% | −191−1.5% | 減碼 |
| 9258 Wealth Management, LLC | 12,367 | $117.9 萬 | 0.30% | −1,031−7.7% | 減碼 |