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 |
|---|---|---|---|---|---|
| Auxier Asset Management | 108,401 | $1,034 萬 | 1.99% | −708−0.6% | 減碼 |
| Dorchester Wealth Management Co | 108,120 | $1,031 萬 | 2.27% | +1,645+1.5% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 107,932 | $1,029 萬 | 1.75% | −8,525−7.3% | 減碼 |
| Cohen Capital Management, Inc. | 107,761 | $1,028 萬 | 2.27% | 00.0% | 不變 |
| Parkside Investments, LLC | 107,674 | $1,027 萬 | 2.20% | −7,705−6.7% | 減碼 |
| Lowe Brockenbrough & Co Inc | 107,406 | $1,024 萬 | 0.99% | −8,957−7.7% | 減碼 |
| Parus Finance (UK) Ltd | 107,303 | $1,023 萬 | 8.89% | +3,923+3.8% | 加碼 |
| Securian Asset Management, Inc | 106,984 | $1,020 萬 | 0.30% | +739+0.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 106,698 | $1,018 萬 | 0.44% | +99,890+1,467.2% | 加碼 |
| Wealthfront Advisers LLC | 106,537 | $1,016 萬 | 0.05% | +17,216+19.3% | 加碼 |
| LS Investment Advisors, LLC | 106,206 | $1,013 萬 | 2.06% | +6,469+6.5% | 加碼 |
| Intact Investment Management Inc. | 106,000 | $1,012 萬 | 0.33% | +23,700+28.8% | 加碼 |
| Norinchukin Bank, The | 105,685 | $1,008 萬 | 0.21% | +12,742+13.7% | 加碼 |
| Advisory Services Network, LLC | 104,859 | $1,000 萬 | 0.35% | −260−0.2% | 減碼 |
| Buckhead Capital Management LLC | 103,723 | $989.2 萬 | 2.56% | −6,911−6.2% | 減碼 |
| Kentucky Retirement Systems | 102,766 | $980.1 萬 | 0.42% | +5,442+5.6% | 加碼 |
| Evergreen Capital Management LLC | 102,553 | $978.0 萬 | 0.51% | −28,657−21.8% | 減碼 |
| First American Trust, FSB | 102,521 | $977.7 萬 | 1.64% | +987+1.0% | 加碼 |
| XML Financial, LLC | 102,028 | $973.0 萬 | 1.35% | +98,585+2,863.3% | 加碼 |
| Maryland State Retirement & Pension System | 101,752 | $970.4 萬 | 0.81% | +748+0.7% | 加碼 |
| Atlantic Union Bankshares Corp | 100,626 | $959.7 萬 | 1.10% | −1,522−1.5% | 減碼 |
| Financial Counselors Inc | 100,150 | $955.1 萬 | 0.24% | −365−0.4% | 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 |
| Mount Yale Investment Advisors, LLC | 99,504 | $949.0 萬 | 1.26% | −6,595−6.2% | 減碼 |
| Gyroscope Capital Management Group, LLC | 99,075 | $944.9 萬 | 3.65% | +5,561+5.9% | 加碼 |
| MainStreet Investment Advisors LLC | 99,056 | $944.7 萬 | 1.15% | +80.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 98,488 | $939.3 萬 | 0.35% | −4,969−4.8% | 減碼 |
| KB Financial Partners, LLC | 98,098 | $935.6 萬 | 3.35% | +96,036+4,657.4% | 加碼 |
| Covington Capital Management | 97,989 | $934.5 萬 | 0.40% | +119+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,529 | $930.1 萬 | 0.21% | +7,298+8.1% | 加碼 |
| KMG Fiduciary Partners, LLC | 97,374 | $928.7 萬 | 1.79% | +14,164+17.0% | 加碼 |
| Daiwa Securities Group Inc. | 97,348 | $928.4 萬 | 0.08% | +7,257+8.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 96,734 | $922.6 萬 | 0.40% | +91,097+1,616.1% | 加碼 |
| Stephens Inc | 96,502 | $920.3 萬 | 0.20% | −488−0.5% | 減碼 |
| Hillman Capital Management, Inc. | 96,342 | $918.8 萬 | 3.81% | −968−1.0% | 減碼 |
| Gibraltar Capital Management, Inc. | 96,162 | $917.1 萬 | 4.70% | +2,459+2.6% | 加碼 |
| Venturi Wealth Management, LLC | 95,472 | $910.5 萬 | 0.87% | −3,180−3.2% | 減碼 |
| Keating Investment Counselors Inc | 95,313 | $909.0 萬 | 4.07% | −2,395−2.5% | 減碼 |
| Pettyjohn, Wood & White, Inc | 94,865 | $904.7 萬 | 2.41% | +90.0% | 加碼 |
| WoodTrust Financial Corp | 94,763 | $903.8 萬 | 2.03% | +48,268+103.8% | 加碼 |
| MAI Capital Management | 94,551 | $901.7 萬 | 0.17% | +25,804+37.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 94,192 | $898.3 萬 | 1.16% | −6,598−6.5% | 減碼 |
| Neville Rodie & Shaw Inc | 94,114 | $897.5 萬 | 0.88% | −150−0.2% | 減碼 |
| Credit Agricole S A | 93,292 | $889.8 萬 | 0.30% | +24,260+35.1% | 加碼 |
| Lee Danner & Bass Inc | 92,995 | $886.9 萬 | 0.94% | +1,040+1.1% | 加碼 |
| FineMark National Bank & Trust | 92,439 | $881.6 萬 | 0.44% | +3,400+3.8% | 加碼 |
| Culbertson A N & Co Inc | 91,834 | $875.8 萬 | 2.03% | −2,520−2.7% | 減碼 |
| Nicholas Company, Inc. | 91,495 | $872.6 萬 | 0.20% | +60+0.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 91,267 | $870.4 萬 | 1.66% | −1,452−1.6% | 減碼 |
| Bailard, Inc. | 91,178 | $869.6 萬 | 0.36% | +4,539+5.2% | 加碼 |
| Baker Chad R | 90,805 | $866.0 萬 | 2.47% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 90,297 | $861.2 萬 | 0.03% | +3,552+4.1% | 加碼 |
| Callahan Advisors, LLC | 89,932 | $857.7 萬 | 1.23% | +1,687+1.9% | 加碼 |
| D L Carlson Investment Group Inc | 89,514 | $853.7 萬 | 1.86% | +304+0.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 89,278 | $851.4 萬 | 1.83% | +4,328+5.1% | 加碼 |
| Toth Financial Advisory Corp | 89,015 | $848.9 萬 | 1.54% | +1,513+1.7% | 加碼 |
| Charter Trust Co | 88,520 | $844.2 萬 | 0.73% | +489+0.6% | 加碼 |
| Huntington National Bank | 88,497 | $843.9 萬 | 0.10% | −2,942−3.2% | 減碼 |
| Cubic Asset Management, LLC | 87,803 | $837.4 萬 | 2.49% | −505−0.6% | 減碼 |
| JustInvest LLC | 87,299 | $832.6 萬 | 0.38% | +17,956+25.9% | 加碼 |
| Cetera Advisors LLC | 87,205 | $831.7 萬 | 0.22% | −5,650−6.1% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 87,146 | $831.1 萬 | 6.15% | −300.0% | 減碼 |
| Regent Investment Management LLC | 87,085 | $830.5 萬 | 2.42% | −608−0.7% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 86,605 | $826.0 萬 | 2.32% | +1,458+1.7% | 加碼 |
| White Pine Investment CO | 86,447 | $824.4 萬 | 3.41% | −2,300−2.6% | 減碼 |
| Sandy Spring Bank | 86,278 | $822.8 萬 | 0.52% | −2,310−2.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 86,055 | $820.7 萬 | 0.43% | +19,999+30.3% | 加碼 |
| TrinityPoint Wealth, LLC | 85,641 | $816.8 萬 | 1.87% | +1,106+1.3% | 加碼 |
| Wedbush Securities Inc | 85,055 | $811.2 萬 | 0.46% | +2,084+2.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 85,041 | $811.0 萬 | 0.57% | +878+1.0% | 加碼 |
| National Asset Management, Inc. | 84,372 | $804.8 萬 | 0.24% | +15,111+21.8% | 加碼 |
| Louisiana State Employees Retirement System | 84,000 | $801.1 萬 | 0.23% | +1,000+1.2% | 加碼 |
| Prudential PLC | 83,420 | $795.6 萬 | 0.13% | +8,855+11.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 82,795 | $789.6 萬 | 0.14% | +48,142+138.9% | 加碼 |
| Argent Trust Co | 82,681 | $788.5 萬 | 0.57% | +725+0.9% | 加碼 |
| Thompson Investment Management, Inc. | 82,354 | $785.4 萬 | 1.52% | −12,170−12.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 82,266 | $784.6 萬 | 0.96% | −1,231−1.5% | 減碼 |
| Eagle Ridge Investment Management | 82,197 | $783.9 萬 | 0.98% | +268+0.3% | 加碼 |
| Independent Advisor Alliance | 82,128 | $783.3 萬 | 0.46% | −995−1.2% | 減碼 |
| YHB Investment Advisors, Inc. | 82,069 | $782.7 萬 | 0.87% | +133+0.2% | 加碼 |
| Pallas Capital Advisors LLC | 78,859 | $771.2 萬 | 0.86% | +1,716+2.2% | 加碼 |
| Ironwood Investment Counsel, LLC | 80,855 | $771.1 萬 | 2.20% | +952+1.2% | 加碼 |
| Webster Bank, N. A. | 80,227 | $765.1 萬 | 1.11% | +435+0.5% | 加碼 |
| Searcy Financial Services Inc | 80,127 | $764.2 萬 | 4.84% | −1,124−1.4% | 減碼 |
| WealthBridge Investment Counsel Inc. | 80,108 | $764.0 萬 | 4.02% | −1,550−1.9% | 減碼 |
| American Assets Investment Management, LLC | 80,000 | $763.0 萬 | 0.99% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 78,847 | $752.0 萬 | 3.15% | −1,619−2.0% | 減碼 |
| Lido Advisors, LLC | 78,604 | $749.6 萬 | 0.15% | +27,720+54.5% | 加碼 |
| Metropolitan Life Insurance Co | 78,160 | $745.4 萬 | 0.35% | −822−1.0% | 減碼 |
| Gotham Asset Management, LLC | 78,065 | $744.5 萬 | 0.22% | −10,972−12.3% | 減碼 |
| Vision Capital Management, Inc. | 77,804 | $742.0 萬 | 1.53% | −238−0.3% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 77,402 | $738.2 萬 | 2.63% | −1,835−2.3% | 減碼 |
| Oak Asset Management, LLC | 77,172 | $736.0 萬 | 3.57% | +77,172 | 新進 |
| Johnson Investment Counsel Inc | 76,932 | $733.7 萬 | 0.11% | −4,465−5.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 76,902 | $733.4 萬 | 0.48% | +7,277+10.5% | 加碼 |
| GHP Investment Advisors, Inc. | 76,732 | $731.8 萬 | 0.56% | +3,363+4.6% | 加碼 |
| Chilton Investment Co LLC | 76,711 | $731.6 萬 | 0.23% | +15,200+24.7% | 加碼 |
| Bridgecreek Investment Management, LLC | 76,700 | $731.5 萬 | 1.56% | +1,450+1.9% | 加碼 |
| Live Oak Private Wealth LLC | 76,694 | $731.4 萬 | 1.64% | +1,020+1.3% | 加碼 |