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 4 季 13F 持有人
CVS Health Corp 在 2022/12/31 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
- 2,411
- 較 2022 年第 3 季 +130 家
- 持有股數
- 10.3 億
- 較 2022 年第 3 季 +15.2 萬 (0.0%)
- 總市值
- $957.5 億
- 較 2022 年第 3 季 −$26.6 億 (−2.7%)
- 新進機構
- 241
- 另有 956 家加碼
- 清倉機構
- 111
- 另有 990 家減碼
另有 49 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aspen Wealth Strategies, LLC | 9,817 | $91.5 萬 | 0.73% | +9,817 | 新進 |
| Forza Wealth Management, LLC | 9,858 | $91.9 萬 | 0.61% | +9,858 | 新進 |
| Widmann Financial Services, Inc. | 9,887 | $92.1 萬 | 0.96% | +151+1.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 10,000 | $93.2 萬 | 0.68% | +10,000 | 新進 |
| Rockland Trust Co | 10,007 | $93.3 萬 | 0.06% | −645−6.1% | 減碼 |
| Wealth Quarterback LLC | 10,015 | $93.3 萬 | 0.77% | +119+1.2% | 加碼 |
| Cadinha & Co LLC | 10,039 | $93.6 萬 | 0.21% | −1,574−13.6% | 減碼 |
| SBB Research Group LLC | 10,049 | $93.6 萬 | 1.35% | +57+0.6% | 加碼 |
| Wendell David Associates Inc | 10,064 | $93.8 萬 | 0.12% | 00.0% | 不變 |
| Sweet Financial Partners, LLC | 10,090 | $94.0 萬 | 0.28% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 10,096 | $94.1 萬 | 0.11% | −1,175−10.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,097 | $94.1 萬 | 0.01% | −16−0.2% | 減碼 |
| TrimTabs Asset Management, LLC | 10,098 | $94.1 萬 | 0.61% | +10,098 | 新進 |
| Aviance Capital Partners, LLC | 10,124 | $94.3 萬 | 0.22% | +52+0.5% | 加碼 |
| Proequities, Inc. | 10,141 | $94.5 萬 | 0.08% | −302−2.9% | 減碼 |
| VeraBank, N.A. | 10,180 | $94.9 萬 | 0.47% | −23−0.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 10,222 | $95.3 萬 | 0.12% | −1,540−13.1% | 減碼 |
| Intrua Financial, LLC | 10,992 | $96.2 萬 | 0.22% | −126−1.1% | 減碼 |
| Donald L. Hagan, LLC | 10,370 | $96.6 萬 | 0.61% | +645+6.6% | 加碼 |
| FRG Family Wealth Advisors LLC | 10,391 | $96.8 萬 | 0.23% | −67−0.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 10,411 | $97.0 萬 | 0.15% | −2,663−20.4% | 減碼 |
| Providence Wealth Advisors, LLC | 10,723 | $97.1 萬 | 0.72% | −136−1.3% | 減碼 |
| Westbourne Investment Advisors, Inc. | 10,439 | $97.3 萬 | 0.49% | +140+1.4% | 加碼 |
| Renasant Bank | 10,503 | $97.9 萬 | 0.74% | +1,188+12.8% | 加碼 |
| Red Cedar Capital, LLC | 10,530 | $98.1 萬 | 0.62% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 10,532 | $98.1 萬 | 0.30% | +750+7.7% | 加碼 |
| Capstone Triton Financial Group, LLC | 10,533 | $98.2 萬 | 0.79% | +106+1.0% | 加碼 |
| Voya Financial Advisors, Inc. | 10,508 | $98.2 萬 | 0.13% | −1,393−11.7% | 減碼 |
| RDA Financial Network | 10,574 | $98.5 萬 | 0.50% | +129+1.2% | 加碼 |
| Ascent Group, LLC | 10,616 | $98.9 萬 | 0.12% | −1,686−13.7% | 減碼 |
| Beck Bode, LLC | 10,631 | $99.1 萬 | 0.22% | −598−5.3% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 10,655 | $99.3 萬 | 0.58% | −300−2.7% | 減碼 |
| Stamos Capital Partners, L.P. | 10,700 | $99.7 萬 | 0.32% | +5,550+107.8% | 加碼 |
| Israel Discount Bank of New York | 10,709 | $99.8 萬 | 0.84% | −342−3.1% | 減碼 |
| Charles Schwab Trust Co | 10,726 | $100.0 萬 | 0.13% | +1,706+18.9% | 加碼 |
| Riverview Trust Co | 10,732 | $100.0 萬 | 0.95% | −453−4.1% | 減碼 |
| Bond & Devick Financial Network, Inc. | 10,745 | $100.1 萬 | 0.71% | −75−0.7% | 減碼 |
| Aaron Wealth Advisors | 10,787 | $100.5 萬 | 0.15% | +7,139+195.7% | 加碼 |
| Patten & Patten Inc | 10,811 | $100.7 萬 | 0.09% | +49+0.5% | 加碼 |
| Perpetual Investment Management Ltd | 10,820 | $100.8 萬 | 0.12% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 11,732 | $100.9 萬 | 0.06% | +446+4.0% | 加碼 |
| Adirondack Trust Co | 10,832 | $100.9 萬 | 0.52% | −10.0% | 減碼 |
| Girard Partners Ltd. | 10,858 | $101.2 萬 | 0.11% | −496−4.4% | 減碼 |
| LGT Group Foundation | 10,864 | $101.2 萬 | 0.03% | −298−2.7% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 10,883 | $101.4 萬 | 0.43% | −234−2.1% | 減碼 |
| Mather Group, LLC. | 10,907 | $101.6 萬 | 0.02% | −414−3.7% | 減碼 |
| C2C Wealth Management, LLC | 11,641 | $101.9 萬 | 0.18% | −241−2.0% | 減碼 |
| Walter & Keenan Financial Consulting Co | 10,940 | $101.9 萬 | 0.40% | +450+4.3% | 加碼 |
| 1st Source Bank | 10,994 | $102.5 萬 | 0.07% | +580+5.6% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,000 | $102.5 萬 | 0.72% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 11,000 | $102.5 萬 | 0.24% | 00.0% | 不變 |
| Warther Private Wealth, LLC | 11,020 | $102.7 萬 | 0.77% | −809−6.8% | 減碼 |
| St. James Investment Advisors, LLC | 11,032 | $102.8 萬 | 1.88% | +212+2.0% | 加碼 |
| Barrett & Company, Inc. | 11,034 | $102.8 萬 | 0.68% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 11,038 | $102.9 萬 | 0.33% | −276−2.4% | 減碼 |
| Lester Murray Antman dba SimplyRich | 11,055 | $103.0 萬 | 0.41% | +14+0.1% | 加碼 |
| Basepoint Wealth LLC | 11,089 | $103.3 萬 | 0.91% | −1,303−10.5% | 減碼 |
| Founders Financial Alliance, LLC | 11,097 | $103.4 萬 | 0.47% | −38−0.3% | 減碼 |
| Financial Architects, Inc | 11,149 | $103.9 萬 | 0.17% | −897−7.4% | 減碼 |
| New Hampshire Trust | 11,156 | $104.0 萬 | 0.28% | +11,156 | 新進 |
| Arvest Trust Co N A | 11,157 | $104.0 萬 | 0.07% | +131+1.2% | 加碼 |
| Jones Financial Companies LLLP | 11,191 | $104.3 萬 | 0.00% | −868−7.2% | 減碼 |
| Pine Haven Investment Counsel, Inc | 11,270 | $105.0 萬 | 1.15% | +108+1.0% | 加碼 |
| Glen Eagle Advisors, LLC | 11,271 | $105.0 萬 | 0.29% | −51−0.5% | 減碼 |
| Secure Asset Management, LLC | 11,302 | $105.3 萬 | 0.38% | −34−0.3% | 減碼 |
| Waldron Private Wealth LLC | 11,137 | $106.2 萬 | 0.07% | 00.0% | 不變 |
| Qtron Investments LLC | 11,431 | $106.5 萬 | 0.22% | +1,422+14.2% | 加碼 |
| Roman Butler Fullerton & Co | 11,989 | $107.1 萬 | 0.55% | −133−1.1% | 減碼 |
| Brighton Jones LLC | 11,509 | $107.3 萬 | 0.06% | −3,257−22.1% | 減碼 |
| Seelaus Asset Management LLC | 11,535 | $107.5 萬 | 0.81% | 00.0% | 不變 |
| Chapin Davis, Inc. | 11,537 | $107.5 萬 | 0.62% | +11,537 | 新進 |
| MTM Investment Management, LLC | 11,587 | $108.0 萬 | 0.56% | +10.0% | 加碼 |
| Doliver Advisors, LP | 11,601 | $108.1 萬 | 0.36% | +1,541+15.3% | 加碼 |
| Trustco Bank Corp N Y | 11,610 | $108.2 萬 | 1.20% | 00.0% | 不變 |
| Prentice Wealth Management LLC | 11,644 | $108.5 萬 | 0.55% | −52−0.4% | 減碼 |
| McGuire Investment Group, LLC | 11,660 | $108.7 萬 | 0.24% | −187−1.6% | 減碼 |
| Phoenix Holdings Ltd. | 11,669 | $108.8 萬 | 0.02% | +11,669 | 新進 |
| Cohen Klingenstein LLC | 11,700 | $109.0 萬 | 0.05% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 11,707 | $109.1 萬 | 0.02% | −485−4.0% | 減碼 |
| Holderness Investments Co | 11,710 | $109.1 萬 | 0.47% | +7+0.1% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,813 | $110.1 萬 | 0.13% | +2,501+26.9% | 加碼 |
| Copperwynd Financial, LLC | 11,824 | $110.2 萬 | 0.62% | −13,064−52.5% | 減碼 |
| Camelot Portfolios, LLC | 11,883 | $110.7 萬 | 0.82% | −1,503−11.2% | 減碼 |
| Alaethes Wealth LLC | 11,924 | $111.1 萬 | 0.76% | +592+5.2% | 加碼 |
| International Assets Investment Management, LLC | 11,926 | $111.1 萬 | 0.11% | +4,302+56.4% | 加碼 |
| DuPont Capital Management Corp | 11,927 | $111.1 萬 | 0.05% | −6,964−36.9% | 減碼 |
| First Horizon Advisors, Inc. | 11,935 | $111.2 萬 | 0.04% | −59−0.5% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 11,961 | $111.5 萬 | 0.76% | −203−1.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $111.8 萬 | 0.46% | 00.0% | 不變 |
| Northern Financial Advisors Inc | 12,006 | $111.9 萬 | 1.27% | +12,006 | 新進 |
| Capital International Inc | 12,022 | $112.0 萬 | 0.02% | +12,022 | 新進 |
| Marietta Investment Partners LLC | 12,052 | $112.3 萬 | 0.32% | +2,790+30.1% | 加碼 |
| Nicolet Bankshares Inc | 19,696 | $112.5 萬 | 0.39% | −472−2.3% | 減碼 |
| Portman Square Capital LLP | 12,079 | $112.6 萬 | 0.55% | +12,079 | 新進 |
| Checchi Capital Advisers, LLC | 12,172 | $113.4 萬 | 0.12% | −620−4.8% | 減碼 |
| waypoint wealth counsel | 12,192 | $113.6 萬 | 0.92% | +12,192 | 新進 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,949 | $113.7 萬 | 0.50% | −105−0.8% | 減碼 |
| Eley Financial Management, Inc | 12,259 | $114.2 萬 | 0.62% | +12,259 | 新進 |
| Mint Tower Capital Management B.V. | 12,281 | $114.4 萬 | 0.13% | +12,281 | 新進 |
| Garda Capital Partners LP | 12,296 | $114.6 萬 | 1.06% | +12,296 | 新進 |