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 |
|---|---|---|---|---|---|
| Olstein Capital Management, L.P. | 76,000 | $724.8 萬 | 1.21% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 75,647 | $721.4 萬 | 1.96% | +916+1.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 75,567 | $720.7 萬 | 0.42% | −2,902−3.7% | 減碼 |
| Sand Hill Global Advisors, LLC | 75,507 | $720.1 萬 | 0.45% | −2,429−3.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 75,182 | $717.0 萬 | 0.39% | −1,700−2.2% | 減碼 |
| Birch Capital Management, LLC | 74,977 | $715.1 萬 | 5.40% | +424+0.6% | 加碼 |
| Borer Denton & Associates, Inc. | 74,748 | $712.9 萬 | 3.55% | +2,590+3.6% | 加碼 |
| Monte Financial Group, LLC | 74,736 | $712.8 萬 | 4.37% | −294−0.4% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 74,271 | $708.3 萬 | 3.44% | +110+0.1% | 加碼 |
| tru Independence LLC | 73,874 | $704.5 萬 | 2.49% | −2,798−3.6% | 減碼 |
| Westfield Capital Management Co LP | 73,868 | $704.5 萬 | 0.06% | +12,298+20.0% | 加碼 |
| Toroso Investments, LLC | 73,150 | $697.6 萬 | 0.29% | +1,985+2.8% | 加碼 |
| Brick & Kyle, Associates | 72,191 | $693.4 萬 | 4.21% | +920+1.3% | 加碼 |
| Clarity Financial LLC | 72,049 | $687.1 萬 | 1.61% | −24,577−25.4% | 減碼 |
| Fisher Asset Management, LLC | 71,184 | $678.9 萬 | 0.01% | −1,012−1.4% | 減碼 |
| Atwater Malick LLC | 70,916 | $676.3 萬 | 3.78% | +1,153+1.7% | 加碼 |
| Foster & Motley Inc | 70,451 | $671.9 萬 | 0.64% | +3,334+5.0% | 加碼 |
| Capital Fund Management S.A. | 70,267 | $670.1 萬 | 0.17% | −282,976−80.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 70,234 | $669.8 萬 | 0.29% | +2,092+3.1% | 加碼 |
| Rafferty Asset Management, LLC | 70,200 | $669.5 萬 | 0.07% | +38,384+120.6% | 加碼 |
| Prio Wealth Limited Partnership | 69,973 | $667.3 萬 | 0.29% | −2,818−3.9% | 減碼 |
| Kanawha Capital Management LLC | 69,030 | $658.3 萬 | 0.72% | −367−0.5% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 70,995 | $657.8 萬 | 0.46% | 00.0% | 不變 |
| Rench Wealth Management, Inc. | 68,909 | $657.2 萬 | 3.69% | −156−0.2% | 減碼 |
| Soltis Investment Advisors LLC | 68,858 | $656.7 萬 | 0.99% | +9,897+16.8% | 加碼 |
| Madison Wealth Management | 68,693 | $655.1 萬 | 1.62% | −1,577−2.2% | 減碼 |
| Pearl River Capital, LLC | 68,691 | $655.1 萬 | 1.22% | +33,434+94.8% | 加碼 |
| Advisor Partners II, LLC | 68,293 | $651.3 萬 | 0.49% | +68,293 | 新進 |
| Menlo Advisors LLC | 68,158 | $650.0 萬 | 4.56% | −1,115−1.6% | 減碼 |
| Dowling & Yahnke LLC | 68,136 | $649.8 萬 | 0.30% | +867+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 67,915 | $647.7 萬 | 0.18% | −3,912−5.4% | 減碼 |
| Shell Asset Management Co | 67,841 | $647.0 萬 | 0.25% | −3,106−4.4% | 減碼 |
| CWM, LLC | 67,486 | $643.6 萬 | 0.05% | +6,419+10.5% | 加碼 |
| New Mexico Educational Retirement Board | 67,077 | $639.7 萬 | 0.35% | −5,700−7.8% | 減碼 |
| Grimes & Company, Inc. | 66,895 | $638.0 萬 | 0.33% | +2,330+3.6% | 加碼 |
| Siemens Fonds Invest GmbH | 66,191 | $631.3 萬 | 0.73% | +185+0.3% | 加碼 |
| Hantz Financial Services, Inc. | 65,985 | $629.3 萬 | 0.22% | +1,547+2.4% | 加碼 |
| Glenview Trust Co | 65,891 | $628.4 萬 | 0.24% | +15,523+30.8% | 加碼 |
| Boenning & Scattergood, Inc. | 65,870 | $628.2 萬 | 1.28% | −1,094−1.6% | 減碼 |
| North Star Investment Management Corp. | 65,806 | $627.6 萬 | 0.62% | +200+0.3% | 加碼 |
| McGinn Investment Management, Inc. | 65,621 | $625.8 萬 | 5.38% | +400+0.6% | 加碼 |
| BTC Capital Management, Inc. | 65,423 | $622.4 萬 | 0.81% | +319+0.5% | 加碼 |
| Northern Oak Wealth Management Inc | 65,066 | $620.5 萬 | 0.93% | −10,019−13.3% | 減碼 |
| SG Americas Securities, LLC | 64,654 | $616.6 萬 | 0.09% | +7,764+13.6% | 加碼 |
| Altrafin AG | 64,629 | $616.4 萬 | 3.69% | −13,176−16.9% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 64,338 | $613.6 萬 | 2.50% | +64,338 | 新進 |
| Western Wealth Management, LLC | 64,228 | $611.6 萬 | 0.35% | +1,035+1.6% | 加碼 |
| Headinvest, LLC | 63,911 | $609.5 萬 | 1.46% | +712+1.1% | 加碼 |
| Mengis Capital Management, Inc. | 63,837 | $608.8 萬 | 1.44% | −4,234−6.2% | 減碼 |
| Taika Capital, LP | 63,780 | $608.3 萬 | 3.72% | +19,200+43.1% | 加碼 |
| HBK Sorce Advisory LLC | 63,621 | $606.8 萬 | 0.41% | +8,206+14.8% | 加碼 |
| Ingalls & Snyder LLC | 63,539 | $606.0 萬 | 0.34% | −775−1.2% | 減碼 |
| Broderick Brian C | 63,256 | $603.2 萬 | 1.89% | 00.0% | 不變 |
| Puzo Michael J | 63,088 | $601.6 萬 | 2.29% | +213+0.3% | 加碼 |
| Farmers National Bank | 62,163 | $592.8 萬 | 2.38% | +2,080+3.5% | 加碼 |
| Cinctive Capital Management LP | 62,124 | $592.5 萬 | 0.27% | +62,124 | 新進 |
| Mount Lucas Management LP | 61,977 | $591.1 萬 | 2.04% | −862−1.4% | 減碼 |
| Shorepoint Capital Partners LLC | 61,823 | $589.6 萬 | 2.81% | −812−1.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 61,459 | $586.1 萬 | 0.89% | −738−1.2% | 減碼 |
| Boston Research & Management Inc | 61,242 | $584.0 萬 | 1.99% | −185−0.3% | 減碼 |
| Marshall Wace, LLP | 61,048 | $582.3 萬 | 0.01% | −123,212−66.9% | 減碼 |
| Central Trust Co | 60,814 | $580.0 萬 | 0.20% | −2,162−3.4% | 減碼 |
| Paragon Capital Management LLC | 60,346 | $575.5 萬 | 3.72% | −888−1.5% | 減碼 |
| Canandaigua National Corp | 60,207 | $574.2 萬 | 1.02% | −1,008−1.6% | 減碼 |
| Garland Capital Management Inc | 59,850 | $570.8 萬 | 4.97% | +1,600+2.7% | 加碼 |
| Colrain Capital LLC | 59,700 | $569.4 萬 | 9.50% | +4,200+7.6% | 加碼 |
| Verition Fund Management LLC | 59,687 | $569.2 萬 | 0.08% | +35,797+149.8% | 加碼 |
| Fiduciary Group LLC | 56,730 | $566.8 萬 | 0.73% | +3,738+7.1% | 加碼 |
| Bradley Foster & Sargent Inc | 59,357 | $566.1 萬 | 0.16% | +726+1.2% | 加碼 |
| Farmers Trust Co | 59,338 | $565.9 萬 | 1.42% | −433−0.7% | 減碼 |
| Cary Street Partners Asset Management LLC | 59,293 | $565.5 萬 | 1.36% | +3,200+5.7% | 加碼 |
| Sigma Planning Corp | 59,172 | $564.3 萬 | 0.22% | −2,867−4.6% | 減碼 |
| Weil Company, Inc. | 59,017 | $562.8 萬 | 3.46% | +5,232+9.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 58,894 | $561.7 萬 | 0.32% | +27,007+84.7% | 加碼 |
| Courier Capital LLC | 58,825 | $561.0 萬 | 0.70% | −878−1.5% | 減碼 |
| Hall Laurie J Trustee | 58,773 | $560.5 萬 | 2.76% | −70−0.1% | 減碼 |
| Kistler-Tiffany Companies, LLC | 58,697 | $559.8 萬 | 1.27% | −1,330−2.2% | 減碼 |
| Burney Co | 58,573 | $558.6 萬 | 0.31% | −102,395−63.6% | 減碼 |
| Vestcor Inc | 58,482 | $557.7 萬 | 0.21% | +287+0.5% | 加碼 |
| Vestor Capital, LLC | 58,242 | $555.5 萬 | 0.73% | +273+0.5% | 加碼 |
| Constitution Capital LLC | 58,240 | $555.4 萬 | 3.72% | +53,575+1,148.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 57,700 | $550.3 萬 | 0.25% | +57,700 | 新進 |
| Dakota Wealth Management | 57,470 | $548.1 萬 | 0.45% | −835−1.4% | 減碼 |
| Level Four Advisory Services, LLC | 56,999 | $543.6 萬 | 0.53% | +792+1.4% | 加碼 |
| Cheviot Value Management, LLC | 56,499 | $538.8 萬 | 1.47% | −263−0.5% | 減碼 |
| Formuepleje A/S | 56,133 | $535.3 萬 | 0.43% | +56,133 | 新進 |
| German American Bancorp, Inc. | 55,978 | $533.9 萬 | 0.93% | +1,325+2.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 55,854 | $532.8 萬 | 0.12% | −1,040−1.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 55,867 | $532.8 萬 | 0.25% | +12,527+28.9% | 加碼 |
| United Services Automobile Association | 55,735 | $531.6 萬 | 0.15% | +1,756+3.3% | 加碼 |
| Eastover Investment Advisors LLC | 60,112 | $530.5 萬 | 3.31% | +649+1.1% | 加碼 |
| Bogart Wealth, LLC | 55,474 | $529.1 萬 | 0.44% | +8,164+17.3% | 加碼 |
| Sowell Financial Services LLC | 55,459 | $528.9 萬 | 0.53% | −5,346−8.8% | 減碼 |
| Notis-McConarty Edward | 54,588 | $520.6 萬 | 2.33% | −115−0.2% | 減碼 |
| Meridian Management Co | 54,551 | $520.3 萬 | 2.08% | +1,087+2.0% | 加碼 |
| JB Capital LLC | 54,397 | $518.8 萬 | 0.57% | +30,067+123.6% | 加碼 |
| Fernwood Investment Management, LLC | 54,372 | $518.5 萬 | 2.19% | −796−1.4% | 減碼 |
| First Hawaiian Bank | 54,286 | $517.7 萬 | 0.20% | +4,815+9.7% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 54,232 | $517.2 萬 | 3.73% | +54,232 | 新進 |
| Royal Fund Management, LLC | 54,054 | $515.5 萬 | 0.95% | −5,472−9.2% | 減碼 |