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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 15,428 | $143.8 萬 | 0.29% | −7,462−32.6% | 減碼 |
| Blackhawk Capital Partners LLC. | 15,434 | $143.8 萬 | 1.12% | −702−4.4% | 減碼 |
| Sky Investment Group LLC | 15,436 | $143.9 萬 | 0.34% | −120−0.8% | 減碼 |
| Leavell Investment Management, Inc. | 15,447 | $144.0 萬 | 0.11% | −150−1.0% | 減碼 |
| Curi Capital | 15,477 | $144.2 萬 | 0.20% | +734+5.0% | 加碼 |
| Northwest Bancshares, Inc. | 15,492 | $144.4 萬 | 0.29% | −664−4.1% | 減碼 |
| Lipe & Dalton | 15,523 | $144.7 萬 | 0.83% | −148−0.9% | 減碼 |
| Pettee Investors, Inc. | 15,540 | $144.8 萬 | 0.71% | +770+5.2% | 加碼 |
| Bridgewater Advisors Inc. | 15,646 | $145.8 萬 | 0.35% | −3,623−18.8% | 減碼 |
| L.M. Kohn & Company | 15,659 | $145.9 萬 | 0.68% | −133−0.8% | 減碼 |
| Moneta Group Investment Advisors LLC | 16,572 | $146.2 萬 | 0.04% | +1,546+10.3% | 加碼 |
| Venture Visionary Partners LLC | 15,720 | $146.5 萬 | 0.11% | −11−0.1% | 減碼 |
| Intrepid Capital Management Inc | 15,732 | $146.6 萬 | 1.27% | +215+1.4% | 加碼 |
| Centric Wealth Management | 15,823 | $147.5 萬 | 0.75% | −10.0% | 減碼 |
| Meridian Investment Counsel Inc. | 15,839 | $147.6 萬 | 0.59% | −100−0.6% | 減碼 |
| Freestone Capital Holdings, LLC | 15,864 | $147.8 萬 | 0.07% | −12,035−43.1% | 減碼 |
| Accretive Wealth Partners, LLC | 15,886 | $148.0 萬 | 1.02% | −201−1.2% | 減碼 |
| Wealth Alliance | 15,893 | $148.1 萬 | 0.26% | +60+0.4% | 加碼 |
| Spears Abacus Advisors LLC | 15,915 | $148.3 萬 | 0.14% | +400+2.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,992 | $149.0 萬 | 0.05% | +835+5.5% | 加碼 |
| PKO Investment Management Joint-Stock Co | 16,000 | $149.1 萬 | 0.22% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 16,001 | $149.1 萬 | 0.29% | +337+2.2% | 加碼 |
| Karpas Strategies, LLC | 16,024 | $149.3 萬 | 0.52% | +43+0.3% | 加碼 |
| Family Legacy, Inc. | 17,426 | $149.4 萬 | 0.65% | +949+5.8% | 加碼 |
| Yarbrough Capital, LLC | 16,129 | $150.3 萬 | 0.12% | 00.0% | 不變 |
| Bank of New Hampshire | 16,181 | $150.8 萬 | 0.45% | −1,088−6.3% | 減碼 |
| AdvisorNet Financial, Inc | 16,220 | $151.2 萬 | 0.15% | −40.0% | 減碼 |
| Mystic Asset Management, Inc. | 16,257 | $151.5 萬 | 0.86% | −95−0.6% | 減碼 |
| Cigna Investments Inc | 16,252 | $151.5 萬 | 0.32% | +122+0.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 16,281 | $151.7 萬 | 0.03% | −3,002−15.6% | 減碼 |
| Leonteq Securities AG | 16,436 | $153.2 萬 | 0.08% | +10,521+177.9% | 加碼 |
| Magnus Financial Group LLC | 16,451 | $153.3 萬 | 0.25% | −901−5.2% | 減碼 |
| Engineers Gate Manager LP | 16,469 | $153.5 萬 | 0.09% | +13,871+533.9% | 加碼 |
| Jefferies Financial Group Inc. | 16,512 | $153.9 萬 | 0.03% | +16,512 | 新進 |
| Alhambra Investment Partners LLC | 16,548 | $154.2 萬 | 1.12% | −474−2.8% | 減碼 |
| Sippican Capital Advisors | 16,605 | $154.7 萬 | 1.48% | −192−1.1% | 減碼 |
| Laurel Wealth Advisors, Inc. | 16,679 | $155.4 萬 | 0.15% | −166−1.0% | 減碼 |
| Spire Wealth Management | 16,783 | $156.4 萬 | 0.09% | +1,515+9.9% | 加碼 |
| Personal Cfo Solutions, LLC | 16,816 | $156.7 萬 | 0.33% | +16,816 | 新進 |
| SFE Investment Counsel | 17,915 | $156.7 萬 | 0.49% | −1,255−6.5% | 減碼 |
| Sawtooth Solutions, LLC | 16,820 | $156.7 萬 | 0.21% | −1,605−8.7% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 16,841 | $156.9 萬 | 1.08% | +280+1.7% | 加碼 |
| Diversified Trust Co | 16,855 | $157.1 萬 | 0.07% | +1,956+13.1% | 加碼 |
| Weik Capital Management | 16,900 | $157.5 萬 | 0.74% | 00.0% | 不變 |
| Allworth Financial LP | 16,906 | $157.6 萬 | 0.02% | −1,378−7.5% | 減碼 |
| Dempze Nancy E | 16,910 | $157.6 萬 | 1.54% | +63+0.4% | 加碼 |
| Zeke Capital Advisors, LLC | 16,911 | $157.6 萬 | 0.10% | −1,953−10.4% | 減碼 |
| FDx Advisors, Inc. | 16,933 | $157.8 萬 | 0.07% | −2,669−13.6% | 減碼 |
| Fortem Financial Group, LLC | 16,935 | $157.8 萬 | 0.93% | −2,784−14.1% | 減碼 |
| Asset Dedication, LLC | 16,937 | $158.3 萬 | 0.16% | −4,472−20.9% | 減碼 |
| Wahed Invest LLC | 17,035 | $158.7 萬 | 0.82% | +2,025+13.5% | 加碼 |
| Wolff Wiese Magana LLC | 17,061 | $159.0 萬 | 1.36% | −575−3.3% | 減碼 |
| Confluence Wealth Services, Inc. | 17,092 | $159.3 萬 | 0.41% | +953+5.9% | 加碼 |
| Jackson Square Capital, LLC | 17,094 | $159.3 萬 | 0.75% | −961−5.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 17,122 | $159.6 萬 | 0.35% | −6,674−28.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 17,174 | $160.0 萬 | 0.39% | −2,270−11.7% | 減碼 |
| Symmetry Partners, LLC | 17,195 | $160.2 萬 | 0.09% | −3,565−17.2% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 17,200 | $160.3 萬 | 0.92% | −1,100−6.0% | 減碼 |
| PSI Advisors, LLC | 17,314 | $161.3 萬 | 0.86% | −2,942−14.5% | 減碼 |
| Stonnington Group, LLC | 17,813 | $161.5 萬 | 0.45% | −3,127−14.9% | 減碼 |
| Forum Financial Management, LP | 17,405 | $162.2 萬 | 0.05% | +115+0.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 17,427 | $162.4 萬 | 0.22% | −387−2.2% | 減碼 |
| Greenfield Savings Bank | 17,465 | $162.8 萬 | 1.08% | +12+0.1% | 加碼 |
| Wealth Effects LLC | 17,507 | $163.1 萬 | 0.93% | −3,320−15.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 17,560 | $163.6 萬 | 0.37% | +466+2.7% | 加碼 |
| Transcend Wealth Collective, LLC | 17,586 | $163.9 萬 | 0.18% | +404+2.4% | 加碼 |
| Logan Capital Management Inc | 17,654 | $164.5 萬 | 0.08% | +463+2.7% | 加碼 |
| Octavia Wealth Advisors, LLC | 17,772 | $165.6 萬 | 0.41% | −300−1.7% | 減碼 |
| Westport Asset Management Inc | 17,772 | $165.6 萬 | 1.06% | −10,020−36.1% | 減碼 |
| Piscataqua Savings Bank | 17,959 | $167.4 萬 | 1.41% | −140−0.8% | 減碼 |
| Decatur Capital Management, Inc. | 17,972 | $167.5 萬 | 1.21% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 18,016 | $167.9 萬 | 0.64% | +472+2.7% | 加碼 |
| First PREMIER Bank | 18,133 | $168.9 萬 | 0.51% | 00.0% | 不變 |
| United Bank | 18,162 | $169.3 萬 | 1.04% | +1,444+8.6% | 加碼 |
| Penobscot Investment Management Company, Inc. | 18,189 | $169.5 萬 | 0.30% | −36−0.2% | 減碼 |
| Pflug Koory, LLC | 18,291 | $170.5 萬 | 0.95% | −119−0.6% | 減碼 |
| Connolly Sarah T. | 18,316 | $170.7 萬 | 1.16% | +114+0.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,350 | $171.0 萬 | 0.67% | +38+0.2% | 加碼 |
| WCG Wealth Advisors LLC | 18,353 | $171.0 萬 | 0.23% | +7,377+67.2% | 加碼 |
| Private Trust Co NA | 18,372 | $171.2 萬 | 0.25% | −421−2.2% | 減碼 |
| Register Financial Advisors LLC | 18,480 | $172.2 萬 | 1.10% | +18,480 | 新進 |
| Convergence Investment Partners, LLC | 18,519 | $172.6 萬 | 1.02% | −2,853−13.3% | 減碼 |
| Red Cedar Investment Management, LLC | 18,548 | $172.8 萬 | 0.27% | +1,950+11.7% | 加碼 |
| Oarsman Capital, Inc. | 18,560 | $173.0 萬 | 0.88% | −283−1.5% | 減碼 |
| Sawgrass Asset Management LLC | 18,567 | $173.0 萬 | 0.24% | −2,198−10.6% | 減碼 |
| CenterBook Partners LP | 18,605 | $173.4 萬 | 0.29% | +8,291+80.4% | 加碼 |
| SFMG, LLC | 18,678 | $174.1 萬 | 0.19% | +50.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 18,728 | $174.5 萬 | 0.09% | −1,447−7.2% | 減碼 |
| 1832 Asset Management L.P. | 18,729 | $174.5 萬 | 0.00% | −3,136−14.3% | 減碼 |
| Trustmark National Bank Trust Department | 18,738 | $174.6 萬 | 0.16% | +258+1.4% | 加碼 |
| NewEdge Wealth, LLC | 18,760 | $174.8 萬 | 0.08% | +2,429+14.9% | 加碼 |
| Cladis Investment Advisory, LLC | 18,812 | $175.3 萬 | 1.74% | −2,666−12.4% | 減碼 |
| Focus Financial Network, Inc. | 18,931 | $176.4 萬 | 0.14% | −97−0.5% | 減碼 |
| City Holding Co | 18,960 | $176.7 萬 | 0.33% | +107+0.6% | 加碼 |
| Rehmann Capital Advisory Group | 19,099 | $178.0 萬 | 0.18% | −371−1.9% | 減碼 |
| Garrett Investment Advisors LLC | 19,106 | $178.0 萬 | 0.31% | +6,561+52.3% | 加碼 |
| Heartland Bank & Trust Co | 19,181 | $178.7 萬 | 1.32% | −1,163−5.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 19,243 | $179.3 萬 | 0.02% | +40+0.2% | 加碼 |
| Savant Capital, LLC | 23,136 | $179.6 萬 | 0.04% | +2,475+12.0% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 19,278 | $179.7 萬 | 0.43% | −350−1.8% | 減碼 |