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 |
|---|---|---|---|---|---|
| Diligent Investors, LLC | 19,315 | $180.0 萬 | 0.59% | −299−1.5% | 減碼 |
| Heritage Trust Co | 19,352 | $180.3 萬 | 0.29% | −808−4.0% | 減碼 |
| Coastline Trust Co | 19,356 | $180.4 萬 | 0.27% | −7,087−26.8% | 減碼 |
| Hudson Valley Investment Advisors Inc | 19,365 | $180.5 萬 | 0.27% | +453+2.4% | 加碼 |
| Wintrust Investments LLC | 19,448 | $181.2 萬 | 0.24% | −1,130−5.5% | 減碼 |
| HMS Capital Management, LLC | 19,464 | $181.4 萬 | 1.23% | −1,036−5.1% | 減碼 |
| Comerica Securities,inc. | 19,466 | $181.4 萬 | 0.13% | +359+1.9% | 加碼 |
| Missouri Trust & Investment Co | 19,551 | $182.2 萬 | 1.09% | +25+0.1% | 加碼 |
| Columbia Asset Management | 19,654 | $183.2 萬 | 0.45% | −48−0.2% | 減碼 |
| Wealthspire Advisors, LLC | 19,721 | $183.8 萬 | 0.03% | +3,065+18.4% | 加碼 |
| Coldstream Capital Management Inc | 19,733 | $183.9 萬 | 0.07% | +19,733 | 新進 |
| Fayez Sarofim & Co | 19,762 | $184.2 萬 | 0.01% | +500+2.6% | 加碼 |
| Merit Financial Group, LLC | 19,789 | $184.4 萬 | 0.07% | +1,236+6.7% | 加碼 |
| Columbus Macro, LLC | 19,806 | $184.6 萬 | 0.71% | −458−2.3% | 減碼 |
| Arete Wealth Advisors, LLC | 19,824 | $184.7 萬 | 0.16% | −1,103−5.3% | 減碼 |
| Monetary Management Group Inc | 19,851 | $185.0 萬 | 0.58% | −100−0.5% | 減碼 |
| Equitable Holdings, Inc. | 19,854 | $185.0 萬 | 0.03% | +569+3.0% | 加碼 |
| Pendal Group Limited | 19,898 | $185.4 萬 | 0.02% | −94,511−82.6% | 減碼 |
| RFG Advisory, LLC | 21,722 | $186.3 萬 | 0.09% | −9,666−30.8% | 減碼 |
| Lumina Fund Management LLC | 20,000 | $186.4 萬 | 0.94% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 20,064 | $187.0 萬 | 0.72% | −1,405−6.5% | 減碼 |
| Lakeview Capital Partners, LLC | 21,500 | $187.2 萬 | 0.60% | −1,101−4.9% | 減碼 |
| Cypress Asset Management Inc | 20,117 | $187.5 萬 | 0.68% | −394−1.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 20,211 | $188.3 萬 | 0.22% | +4,342+27.4% | 加碼 |
| Duncker Streett & Co Inc | 20,404 | $190.1 萬 | 0.46% | 00.0% | 不變 |
| Simplex Trading, LLC | 20,420 | $190.2 萬 | 0.09% | −31,564−60.7% | 減碼 |
| Bollard Group LLC | 20,418 | $190.3 萬 | 0.07% | +22+0.1% | 加碼 |
| Stevens Capital Management LP | 20,436 | $190.4 萬 | 1.20% | +13,817+208.7% | 加碼 |
| Essex Savings Bank | 20,459 | $190.7 萬 | 0.67% | +179+0.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 20,464 | $190.7 萬 | 0.19% | +717+3.6% | 加碼 |
| Northcape Wealth Management, LLC | 20,484 | $190.9 萬 | 1.07% | −8,523−29.4% | 減碼 |
| TSFG, LLC | 20,593 | $191.9 萬 | 0.76% | +327+1.6% | 加碼 |
| Studio Investment Management LLC | 20,604 | $192.0 萬 | 0.62% | −246−1.2% | 減碼 |
| Independent Financial Group, LLC | 20,623 | $192.2 萬 | 0.17% | −35−0.2% | 減碼 |
| Delta Capital Management LLC | 20,620 | $192.2 萬 | 1.40% | 00.0% | 不變 |
| Kula Investments, LLC | 20,632 | $192.3 萬 | 0.68% | +20,632 | 新進 |
| Brown, Lisle/Cummings, Inc. | 20,649 | $192.4 萬 | 1.03% | +302+1.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 20,712 | $192.9 萬 | 0.30% | −26,731−56.3% | 減碼 |
| Bank Ozk | 20,709 | $193.0 萬 | 0.96% | −147−0.7% | 減碼 |
| SG Americas Securities, LLC | 20,749 | $193.4 萬 | 0.03% | −43,905−67.9% | 減碼 |
| Fca Corp | 20,762 | $193.5 萬 | 0.78% | +330+1.6% | 加碼 |
| Insight Inv LLC | 20,840 | $194.2 萬 | 1.96% | −985−4.5% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 20,843 | $194.2 萬 | 1.71% | +533+2.6% | 加碼 |
| Abbot Financial Management, Inc. | 20,845 | $194.3 萬 | 1.33% | −760−3.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,071 | $196.4 萬 | 0.29% | +12,480+145.3% | 加碼 |
| Meeder Advisory Services, Inc. | 21,073 | $196.4 萬 | 0.25% | +21,073 | 新進 |
| Strategic Financial Services, Inc, | 21,089 | $196.5 萬 | 0.16% | −999−4.5% | 減碼 |
| Ellsworth Advisors, LLC | 22,344 | $197.1 萬 | 0.74% | +1,411+6.7% | 加碼 |
| Griffin Asset Management, Inc. | 21,186 | $197.4 萬 | 0.30% | +80+0.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 21,220 | $197.7 萬 | 0.15% | +2,083+10.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 21,415 | $199.6 萬 | 0.32% | −295−1.4% | 減碼 |
| Massachusetts Wealth Management | 22,690 | $200.2 萬 | 1.93% | +22,690 | 新進 |
| Boyar Asset Management Inc. | 21,492 | $200.3 萬 | 1.63% | −4,237−16.5% | 減碼 |
| IHT Wealth Management, LLC | 21,554 | $200.9 萬 | 0.13% | +737+3.5% | 加碼 |
| Stolper Co | 21,585 | $201.2 萬 | 0.88% | −4,339−16.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,592 | $201.2 萬 | 0.20% | +11,829+121.2% | 加碼 |
| ARGI Investment Services, LLC | 21,614 | $201.4 萬 | 0.06% | +3,326+18.2% | 加碼 |
| Constitution Capital LLC | 21,640 | $201.7 萬 | 1.25% | −36,600−62.8% | 減碼 |
| Nixon Peabody Trust Co | 21,668 | $201.9 萬 | 1.64% | −72−0.3% | 減碼 |
| Simmons Bank | 21,681 | $202.0 萬 | 0.17% | −273−1.2% | 減碼 |
| Integrated Wealth Concepts LLC | 21,712 | $202.3 萬 | 0.05% | −270−1.2% | 減碼 |
| Benin Management CORP | 21,726 | $202.5 萬 | 0.82% | +101+0.5% | 加碼 |
| MSH Capital Advisors LLC | 21,732 | $202.5 萬 | 0.92% | +363+1.7% | 加碼 |
| Byrne Asset Management LLC | 21,744 | $202.6 萬 | 1.47% | −300−1.4% | 減碼 |
| South Dakota Investment Council | 22,013 | $205.1 萬 | 0.05% | 00.0% | 不變 |
| Americana Partners, LLC | 22,028 | $205.3 萬 | 0.36% | −3,822−14.8% | 減碼 |
| Mechanics Bank Trust Department | 22,090 | $205.9 萬 | 0.36% | +190+0.9% | 加碼 |
| Summit Place Financial Advisors, LLC | 22,097 | $205.9 萬 | 1.70% | +3,150+16.6% | 加碼 |
| Cypress Capital Group | 22,099 | $205.9 萬 | 0.31% | −1,406−6.0% | 減碼 |
| Clearstead Advisors, LLC | 22,175 | $206.7 萬 | 0.16% | +1,206+5.8% | 加碼 |
| MRP Capital Investments, LLC | 22,219 | $207.1 萬 | 2.29% | +22,219 | 新進 |
| Northstar Group, Inc. | 22,322 | $208.0 萬 | 0.59% | +488+2.2% | 加碼 |
| Morse Asset Management, Inc | 22,465 | $209.4 萬 | 0.76% | −1,000−4.3% | 減碼 |
| Hayek Kallen Investment Management | 22,481 | $209.5 萬 | 0.97% | −74−0.3% | 減碼 |
| Profund Advisors LLC | 22,619 | $210.8 萬 | 0.14% | +2,427+12.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 22,679 | $211.3 萬 | 0.76% | −389−1.7% | 減碼 |
| Teza Capital Management LLC | 22,692 | $211.5 萬 | 0.40% | +17,558+342.0% | 加碼 |
| Roberts Glore & Co Inc | 22,716 | $211.7 萬 | 0.73% | −422−1.8% | 減碼 |
| BKD Wealth Advisors, LLC | 22,727 | $211.8 萬 | 0.07% | +771+3.5% | 加碼 |
| Global Financial Private Client, LLC | 22,806 | $212.5 萬 | 1.19% | +2,726+13.6% | 加碼 |
| EagleClaw Capital Managment, LLC | 22,812 | $212.6 萬 | 0.51% | −800−3.4% | 減碼 |
| LaFleur & Godfrey LLC | 22,913 | $213.5 萬 | 0.36% | +1,143+5.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 22,931 | $213.7 萬 | 1.78% | −62−0.3% | 減碼 |
| Graticule Asia Macro Advisors LLC | 22,973 | $214.1 萬 | 0.78% | +22,973 | 新進 |
| Pensionfund Sabic | 23,000 | $214.3 萬 | 0.70% | 00.0% | 不變 |
| Ledge Wealth Management, Inc. | 23,034 | $214.7 萬 | 0.98% | +3,993+21.0% | 加碼 |
| Long Run Wealth Advisors, LLC | 23,049 | $214.8 萬 | 0.77% | +692+3.1% | 加碼 |
| Ergoteles LLC | 23,073 | $215.0 萬 | 0.08% | +6,036+35.4% | 加碼 |
| 180 Wealth Advisors, LLC | 24,605 | $215.7 萬 | 0.51% | +786+3.3% | 加碼 |
| Sawyer & Company, Inc | 23,441 | $218.4 萬 | 1.08% | −395−1.7% | 減碼 |
| Weatherly Asset Management L. P. | 23,446 | $218.5 萬 | 0.30% | −24−0.1% | 減碼 |
| Fundamentun, LLC | 23,458 | $218.6 萬 | 0.39% | +384+1.7% | 加碼 |
| Heritage Investors Management Corp | 23,556 | $219.5 萬 | 0.10% | +5,040+27.2% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 23,601 | $219.9 萬 | 1.36% | +290+1.2% | 加碼 |
| BDO Wealth Advisors, LLC | 23,683 | $220.7 萬 | 0.27% | +353+1.5% | 加碼 |
| Herold Advisors, Inc. | 23,703 | $220.9 萬 | 0.94% | −6,738−22.1% | 減碼 |
| Sumitomo Life Insurance Co | 23,712 | $221.0 萬 | 0.16% | −216−0.9% | 減碼 |
| Anchor Investment Management, LLC | 23,824 | $222.0 萬 | 0.32% | +812+3.5% | 加碼 |
| Endurance Wealth Management, Inc. | 23,841 | $222.2 萬 | 0.33% | +40+0.2% | 加碼 |
| Horizon Investments, LLC | 24,054 | $222.6 萬 | 0.06% | +2,545+11.8% | 加碼 |