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 |
|---|---|---|---|---|---|
| Godshalk Welsh Capital Management, Inc. | 12,300 | $114.6 萬 | 0.84% | −430−3.4% | 減碼 |
| White Pine Capital LLC | 12,308 | $114.7 萬 | 0.45% | +100+0.8% | 加碼 |
| Proffitt & Goodson Inc | 12,311 | $114.7 萬 | 0.24% | +104+0.9% | 加碼 |
| Penbrook Management LLC | 12,341 | $115.0 萬 | 0.98% | +350+2.9% | 加碼 |
| Centiva Capital, LP | 12,384 | $115.4 萬 | 0.10% | −181−1.4% | 減碼 |
| Mayflower Financial Advisors, LLC | 12,423 | $115.8 萬 | 0.16% | +165+1.3% | 加碼 |
| Garner Asset Management Corp | 12,441 | $115.9 萬 | 0.57% | −577−4.4% | 減碼 |
| Harbor Investment Advisory, LLC | 12,474 | $116.2 萬 | 0.18% | −176−1.4% | 減碼 |
| Hourglass Capital, LLC | 12,480 | $116.3 萬 | 0.41% | +12,480 | 新進 |
| Whalerock Point Partners, LLC | 12,505 | $116.5 萬 | 0.47% | +107+0.9% | 加碼 |
| WealthTrust Axiom LLC | 12,529 | $116.8 萬 | 0.41% | −36−0.3% | 減碼 |
| St. Johns Investment Management Company, LLC | 12,533 | $116.8 萬 | 0.70% | −19−0.2% | 減碼 |
| Eqis Capital Management, Inc. | 12,542 | $116.9 萬 | 0.13% | +373+3.1% | 加碼 |
| Vista Investment Management | 12,570 | $117.1 萬 | 0.67% | +115+0.9% | 加碼 |
| True North Advisors, LLC | 12,583 | $117.3 萬 | 0.40% | 00.0% | 不變 |
| Money Concepts Capital Corp | 12,598 | $117.4 萬 | 0.05% | +6,351+101.7% | 加碼 |
| Pacific Global Investment Management CO | 12,638 | $117.8 萬 | 0.26% | +776+6.5% | 加碼 |
| CWA Asset Management Group, LLC | 12,665 | $118.0 萬 | 0.10% | +605+5.0% | 加碼 |
| Abacus Planning Group, Inc. | 12,688 | $118.2 萬 | 0.32% | +313+2.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 12,714 | $118.5 萬 | 0.06% | +5,170+68.5% | 加碼 |
| Boltwood Capital Management | 12,747 | $118.8 萬 | 0.48% | −255−2.0% | 減碼 |
| Sheets Smith Wealth Management | 12,781 | $119.1 萬 | 0.19% | −363−2.8% | 減碼 |
| Shufro Rose & Co LLC | 12,831 | $119.6 萬 | 0.10% | −800−5.9% | 減碼 |
| Appleton Partners Inc | 12,836 | $119.6 萬 | 0.11% | +500+4.1% | 加碼 |
| Ropes Wealth Advisors LLC | 12,876 | $120.0 萬 | 0.22% | +543+4.4% | 加碼 |
| Caldwell Trust Co | 12,889 | $120.1 萬 | 0.17% | +743+6.1% | 加碼 |
| Clarius Group, LLC | 12,956 | $120.7 萬 | 0.11% | +696+5.7% | 加碼 |
| Avantax Planning Partners, Inc. | 13,023 | $121.4 萬 | 0.05% | −144−1.1% | 減碼 |
| Bridgefront Capital, LLC | 13,038 | $121.5 萬 | 0.85% | +10,376+389.8% | 加碼 |
| Ballentine Partners, LLC | 13,042 | $121.5 萬 | 0.04% | +1,501+13.0% | 加碼 |
| Quadrant Capital Group LLC | 13,060 | $121.7 萬 | 0.14% | −442−3.3% | 減碼 |
| Castle Wealth Management LLC | 13,065 | $121.8 萬 | 0.77% | −522−3.8% | 減碼 |
| Csenge Advisory Group | 13,089 | $122.0 萬 | 0.09% | +1,329+11.3% | 加碼 |
| Strong Tower Advisory Services | 13,182 | $122.8 萬 | 0.74% | +83+0.6% | 加碼 |
| Intrust Bank NA | 13,190 | $122.9 萬 | 0.17% | −1,223−8.5% | 減碼 |
| Boston Financial Mangement LLC | 13,196 | $123.0 萬 | 0.05% | −1,357−9.3% | 減碼 |
| Beaton Management Co. Inc. | 13,201 | $123.0 萬 | 0.82% | 00.0% | 不變 |
| Mendel Money Management | 13,199 | $123.0 萬 | 0.70% | +2,900+28.2% | 加碼 |
| Cornerstone Advisory, LLC | 13,244 | $123.4 萬 | 0.24% | +844+6.8% | 加碼 |
| Greystone Financial Group, LLC | 13,250 | $123.5 萬 | 0.36% | −78−0.6% | 減碼 |
| Gladius Capital Management LP | 13,267 | $123.6 萬 | 0.39% | −444−3.2% | 減碼 |
| Verdence Capital Advisors LLC | 13,353 | $124.4 萬 | 0.15% | +1,060+8.6% | 加碼 |
| Park Edge Advisors, LLC | 13,398 | $124.9 萬 | 0.55% | +13,398 | 新進 |
| Horizon Kinetics Asset Management LLC | 13,483 | $125.6 萬 | 0.02% | −136−1.0% | 減碼 |
| D.B. Root & Company, LLC | 13,528 | $126.1 萬 | 0.53% | +552+4.3% | 加碼 |
| Brown Brothers Harriman & Co | 13,543 | $126.2 萬 | 0.01% | −293−2.1% | 減碼 |
| Kendall Capital Management | 13,575 | $126.5 萬 | 0.64% | −25−0.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 13,580 | $126.6 萬 | 0.33% | +707+5.5% | 加碼 |
| ARGA Investment Management, LP | 13,586 | $126.6 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 13,623 | $127.0 萬 | 0.27% | +10,849+391.1% | 加碼 |
| Deseret Mutual Benefit Administrators | 13,660 | $127.3 萬 | 0.52% | −12,509−47.8% | 減碼 |
| Ritholtz Wealth Management | 13,667 | $127.4 萬 | 0.07% | −12,960−48.7% | 減碼 |
| MONECO Advisors, LLC | 13,671 | $127.4 萬 | 0.46% | −255−1.8% | 減碼 |
| Independent Investors Inc | 13,700 | $127.7 萬 | 0.36% | −1,200−8.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 13,710 | $127.8 萬 | 0.06% | −50−0.4% | 減碼 |
| Regal Investment Advisors LLC | 13,716 | $127.8 萬 | 0.12% | +224+1.7% | 加碼 |
| Koshinski Asset Management, Inc. | 13,733 | $128.0 萬 | 0.12% | +592+4.5% | 加碼 |
| Trust Investment Advisors | 13,838 | $129.0 萬 | 1.22% | −124−0.9% | 減碼 |
| 9258 Wealth Management, LLC | 13,844 | $129.0 萬 | 0.28% | +1,477+11.9% | 加碼 |
| Sterling Financial Group, Inc. | 13,910 | $129.6 萬 | 0.99% | +13,910 | 新進 |
| Axxcess Wealth Management, LLC | 13,918 | $129.7 萬 | 0.11% | +3,861+38.4% | 加碼 |
| Capital Advisors Inc | 13,921 | $129.7 萬 | 0.04% | +522+3.9% | 加碼 |
| Duff & Phelps Investment Management Co | 13,923 | $129.7 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 13,958 | $130.1 萬 | 0.06% | −155−1.1% | 減碼 |
| WT Wealth Management | 13,998 | $130.4 萬 | 0.63% | −371−2.6% | 減碼 |
| Park Place Capital Corp | 14,071 | $131.1 萬 | 0.37% | +14,071 | 新進 |
| Annex Advisory Services, LLC | 14,070 | $131.1 萬 | 0.07% | +2,857+25.5% | 加碼 |
| Home Federal Bank of Tennessee | 14,092 | $131.3 萬 | 0.50% | +815+6.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 14,124 | $131.6 萬 | 0.47% | −160−1.1% | 減碼 |
| Dean Investment Associates, LLC | 14,135 | $131.7 萬 | 0.22% | −180−1.3% | 減碼 |
| Worth Financial Advisory Group, LLC | 14,197 | $132.3 萬 | 1.54% | +14,197 | 新進 |
| Baldwin Brothers Inc | 14,203 | $132.4 萬 | 0.12% | +2,024+16.6% | 加碼 |
| Sunbelt Securities, Inc. | 14,208 | $132.4 萬 | 0.26% | +30.0% | 加碼 |
| Claro Advisors LLC | 14,243 | $132.7 萬 | 0.43% | +2,255+18.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 14,276 | $133.0 萬 | 0.45% | −319−2.2% | 減碼 |
| Matrix Private Capital Group LLC | 14,323 | $133.5 萬 | 0.87% | −589−3.9% | 減碼 |
| Buffington Mohr McNeal | 14,358 | $133.8 萬 | 0.31% | +818+6.0% | 加碼 |
| Cornerstone National Bank & Trust Co | 14,379 | $134.0 萬 | 0.75% | −140−1.0% | 減碼 |
| Middleton & Co Inc | 14,393 | $134.1 萬 | 0.20% | −350−2.4% | 減碼 |
| Fund Management at Engine No. 1 LLC | 14,465 | $134.8 萬 | 0.33% | +1,843+14.6% | 加碼 |
| Blodgett Wealth Advisors, LLC | 14,468 | $134.8 萬 | 1.64% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 14,474 | $134.9 萬 | 0.23% | +351+2.5% | 加碼 |
| Alterna Wealth Management, Inc | 14,483 | $135.0 萬 | 1.51% | +27+0.2% | 加碼 |
| Tocqueville Asset Management L.P. | 14,489 | $135.0 萬 | 0.03% | 00.0% | 不變 |
| Knoll Capital Management, LLC | 14,500 | $135.1 萬 | 3.05% | 00.0% | 不變 |
| Albert D Mason Inc | 14,574 | $135.8 萬 | 0.97% | −332−2.2% | 減碼 |
| DFPG Investments, LLC | 15,155 | $136.0 萬 | 0.22% | +15,155 | 新進 |
| BCGM Wealth Management, LLC | 14,672 | $136.7 萬 | 0.66% | +207+1.4% | 加碼 |
| Strengthening Families & Communities, LLC | 14,710 | $137.1 萬 | 0.82% | −3,603−19.7% | 減碼 |
| Transatlantique Private Wealth LLC | 14,711 | $137.1 萬 | 0.82% | +345+2.4% | 加碼 |
| Baldwin Investment Management, LLC | 14,736 | $137.3 萬 | 0.25% | 00.0% | 不變 |
| Trust Asset Management LLC | 14,737 | $137.3 萬 | 0.17% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 14,496 | $137.3 萬 | 0.11% | −1,240−7.9% | 減碼 |
| Scott & Selber, Inc. | 14,913 | $139.0 萬 | 0.62% | +13+0.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 14,923 | $139.1 萬 | 0.17% | −390−2.5% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $139.8 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,036 | $139.8 萬 | 0.06% | −281−1.7% | 減碼 |
| Elmwood Wealth Management, Inc. | 15,088 | $140.6 萬 | 0.71% | 00.0% | 不變 |
| StoneX Group Inc. | 15,185 | $141.5 萬 | 0.17% | +1,884+14.2% | 加碼 |
| Aevitas Wealth Management, Inc. | 15,294 | $142.5 萬 | 0.84% | +1,690+12.4% | 加碼 |