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 |
|---|---|---|---|---|---|
| SeaBridge Investment Advisors LLC | 31,084 | $289.7 萬 | 1.03% | −3,750−10.8% | 減碼 |
| TBH Global Asset Management, LLC | 31,120 | $290.0 萬 | 0.70% | −193−0.6% | 減碼 |
| Hartford Financial Management Inc. | 31,170 | $290.5 萬 | 0.77% | −1,341−4.1% | 減碼 |
| Sigma Investment Counselors Inc | 31,234 | $291.1 萬 | 0.24% | −573−1.8% | 減碼 |
| BFSG, LLC | 31,256 | $291.3 萬 | 0.58% | +374+1.2% | 加碼 |
| Legato Capital Management LLC | 31,392 | $292.5 萬 | 0.56% | +31,392 | 新進 |
| Hennessy Advisors Inc | 31,600 | $294.5 萬 | 0.19% | +500+1.6% | 加碼 |
| Credential Qtrade Securities Inc. | 31,633 | $294.8 萬 | 0.21% | −4,940−13.5% | 減碼 |
| Moody National Bank Trust Division | 31,653 | $294.9 萬 | 0.26% | +370+1.2% | 加碼 |
| Smith, Moore & Co. | 31,795 | $296.3 萬 | 0.41% | +130.0% | 加碼 |
| Cornercap Investment Counsel Inc | 31,835 | $296.7 萬 | 0.51% | +1,185+3.9% | 加碼 |
| Ahl Investment Management, Inc. | 31,846 | $296.8 萬 | 2.76% | +1,858+6.2% | 加碼 |
| Delaney Dennis R | 31,890 | $297.2 萬 | 2.66% | −100−0.3% | 減碼 |
| Everence Capital Management Inc | 32,034 | $298.5 萬 | 0.26% | +6,580+25.9% | 加碼 |
| Capital City Trust Co | 32,235 | $300.4 萬 | 0.99% | +140+0.4% | 加碼 |
| Delta Financial Advisors LLC | 32,326 | $301.2 萬 | 1.46% | −117−0.4% | 減碼 |
| Monument Capital Management | 32,386 | $301.8 萬 | 1.03% | +136+0.4% | 加碼 |
| Silvant Capital Management LLC | 32,413 | $302.1 萬 | 0.21% | −79−0.2% | 減碼 |
| Waycross Partners, LLC | 32,475 | $302.6 萬 | 1.10% | +10,075+45.0% | 加碼 |
| Wetherby Asset Management Inc | 32,524 | $303.1 萬 | 0.19% | −2,120−6.1% | 減碼 |
| Integrated Advisors Network LLC | 32,569 | $303.5 萬 | 0.20% | −222−0.7% | 減碼 |
| Radnor Capital Management, LLC | 30,008 | $303.7 萬 | 0.74% | +1,400+4.9% | 加碼 |
| Highlander Capital Management, LLC | 32,650 | $304.3 萬 | 1.59% | +50+0.2% | 加碼 |
| Metis Global Partners, LLC | 32,660 | $304.4 萬 | 0.27% | +13,216+68.0% | 加碼 |
| Inlet Private Wealth, LLC | 32,663 | $304.4 萬 | 0.80% | −206−0.6% | 減碼 |
| Twin Lakes Capital Management, LLC | 32,728 | $305.0 萬 | 2.35% | +153+0.5% | 加碼 |
| Virtu Financial LLC | 32,738 | $305.1 萬 | 0.40% | +27,140+484.8% | 加碼 |
| AMG National Trust Bank | 32,788 | $305.6 萬 | 0.11% | −9,128−21.8% | 減碼 |
| Trust Co of Toledo NA | 32,873 | $306.3 萬 | 0.58% | +283+0.9% | 加碼 |
| M Holdings Securities, Inc. | 32,876 | $306.5 萬 | 0.32% | −664−2.0% | 減碼 |
| Kornitzer Capital Management Inc | 33,045 | $307.9 萬 | 0.06% | +70.0% | 加碼 |
| Choate Investment Advisors | 33,084 | $308.3 萬 | 0.19% | −4,149−11.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 33,235 | $309.7 萬 | 0.03% | +81+0.2% | 加碼 |
| Twin Capital Management Inc | 33,246 | $309.8 萬 | 0.40% | −1,175−3.4% | 減碼 |
| South State Corp. | 33,331 | $310.6 萬 | 0.29% | +531+1.6% | 加碼 |
| CX Institutional | 33,527 | $312.4 萬 | 0.19% | −1,939−5.5% | 減碼 |
| Arabesque Asset Management Ltd | 33,542 | $312.6 萬 | 1.06% | +11,176+50.0% | 加碼 |
| Jacobi Capital Management LLC | 33,589 | $313.0 萬 | 0.39% | +331+1.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 33,625 | $313.4 萬 | 0.32% | −230−0.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 33,720 | $314.2 萬 | 0.17% | +3,976+13.4% | 加碼 |
| Beach Investment Counsel Inc | 33,770 | $314.7 萬 | 0.39% | −630−1.8% | 減碼 |
| K.J. Harrison & Partners Inc | 25,221 | $318.3 萬 | 0.62% | −8,014−24.1% | 減碼 |
| RBF Capital, LLC | 34,189 | $318.6 萬 | 0.24% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 34,308 | $319.7 萬 | 0.07% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 34,429 | $320.8 萬 | 0.08% | +3,172+10.1% | 加碼 |
| Empirical Finance, LLC | 34,566 | $322.1 萬 | 0.33% | +2,933+9.3% | 加碼 |
| Meeder Asset Management Inc | 34,827 | $324.6 萬 | 0.28% | −17,979−34.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 35,007 | $326.2 萬 | 0.32% | −8,884−20.2% | 減碼 |
| Kinneret Advisory, LLC | 35,045 | $326.6 萬 | 0.43% | +20,079+134.2% | 加碼 |
| Bayesian Capital Management, LP | 35,179 | $327.8 萬 | 0.48% | +35,179 | 新進 |
| Hunter Associates Investment Management LLC | 35,316 | $328.5 萬 | 0.79% | −2,883−7.5% | 減碼 |
| Jackson Wealth Management, LLC | 35,264 | $328.6 萬 | 1.21% | −13,376−27.5% | 減碼 |
| Archer Investment Corp | 35,374 | $329.7 萬 | 1.28% | −600−1.7% | 減碼 |
| Plimoth Trust Co LLC | 35,670 | $332.4 萬 | 1.07% | −551−1.5% | 減碼 |
| Balyasny Asset Management LLC | 35,719 | $332.9 萬 | 0.01% | −3,178−8.2% | 減碼 |
| Capstone Investment Advisors, LLC | 35,803 | $333.6 萬 | 0.09% | +34,282+2,253.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 35,885 | $334.4 萬 | 1.00% | +360+1.0% | 加碼 |
| Levin Capital Strategies, L.P. | 35,902 | $334.6 萬 | 0.45% | +31,847+785.4% | 加碼 |
| Principle Wealth Partners LLC | 35,918 | $334.7 萬 | 0.38% | +8,368+30.4% | 加碼 |
| Strategic Investment Advisors | 35,957 | $335.1 萬 | 0.69% | −144−0.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 35,972 | $335.2 萬 | 0.23% | +7,195+25.0% | 加碼 |
| Pitcairn Co | 36,354 | $338.8 萬 | 0.34% | +289+0.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 36,400 | $339.2 萬 | 0.55% | −800−2.2% | 減碼 |
| Pring Turner Capital Group Inc | 36,720 | $342.2 萬 | 3.73% | −2,230−5.7% | 減碼 |
| Perigon Wealth Management, LLC | 36,756 | $342.5 萬 | 0.21% | +15,725+74.8% | 加碼 |
| Belpointe Asset Management LLC | 36,935 | $344.2 萬 | 0.21% | −6,237−14.4% | 減碼 |
| IFG Advisory, LLC | 37,000 | $344.8 萬 | 0.34% | −1,878−4.8% | 減碼 |
| Ogorek Anthony Joseph | 37,016 | $344.9 萬 | 1.50% | −258−0.7% | 減碼 |
| Terry L. Blaker | 37,066 | $345.4 萬 | 0.32% | +552+1.5% | 加碼 |
| Spinnaker Trust | 37,115 | $345.8 萬 | 0.27% | +375+1.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 37,225 | $346.9 萬 | 0.04% | +1,150+3.2% | 加碼 |
| Mutual Advisors, LLC | 37,271 | $347.3 萬 | 0.16% | −2,647−6.6% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 37,318 | $347.8 萬 | 2.07% | −187−0.5% | 減碼 |
| HNP Capital LLC | 37,336 | $347.9 萬 | 0.97% | −464−1.2% | 減碼 |
| Affinity Investment Advisors, LLC | 37,357 | $348.1 萬 | 1.60% | +165+0.4% | 加碼 |
| Strategic Global Advisors, LLC | 37,373 | $348.3 萬 | 0.56% | +10,769+40.5% | 加碼 |
| Western Wealth Management, LLC | 37,514 | $349.6 萬 | 0.36% | −26,714−41.6% | 減碼 |
| Lincoln Capital Corp | 37,550 | $349.9 萬 | 2.14% | −601−1.6% | 減碼 |
| Keel Point, LLC | 37,578 | $350.2 萬 | 0.55% | −157−0.4% | 減碼 |
| Quantbot Technologies LP | 37,656 | $350.9 萬 | 0.25% | +34,509+1,096.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 37,669 | $351.0 萬 | 0.65% | +4,374+13.1% | 加碼 |
| Miracle Mile Advisors, LLC | 37,957 | $353.7 萬 | 0.12% | +15,343+67.8% | 加碼 |
| 3Chopt Investment Partners, LLC | 38,487 | $358.7 萬 | 1.96% | +38,487 | 新進 |
| Sompo Asset Management Co., Ltd. | 38,490 | $358.7 萬 | 0.82% | +1,890+5.2% | 加碼 |
| Roanoke Asset Management Corp | 38,538 | $359.1 萬 | 1.63% | −2,586−6.3% | 減碼 |
| Laffer Tengler Investments | 38,638 | $360.1 萬 | 1.04% | +11,216+40.9% | 加碼 |
| Essex Financial Services, Inc. | 38,829 | $361.8 萬 | 0.39% | +945+2.5% | 加碼 |
| Greenleaf Trust | 38,976 | $363.2 萬 | 0.05% | −171−0.4% | 減碼 |
| Argyle Capital Management Inc. | 39,211 | $365.4 萬 | 1.26% | −125−0.3% | 減碼 |
| Ieq Capital, LLC | 39,213 | $365.4 萬 | 0.10% | −2,489−6.0% | 減碼 |
| Stony Point Wealth Management Inc. | 39,264 | $365.9 萬 | 2.02% | +22,850+139.2% | 加碼 |
| Weil Company, Inc. | 39,531 | $368.4 萬 | 1.68% | −19,486−33.0% | 減碼 |
| AIA Group Ltd | 39,536 | $368.4 萬 | 0.22% | +26,887+212.6% | 加碼 |
| First Citizens Bank & Trust Co | 39,602 | $369.0 萬 | 0.11% | −3,753−8.7% | 減碼 |
| Kingsview Wealth Management, LLC | 39,609 | $369.1 萬 | 0.16% | −304−0.8% | 減碼 |
| Investment Management of Virginia LLC | 39,639 | $369.4 萬 | 0.72% | −530−1.3% | 減碼 |
| Vectors Research Management, LLC | 39,640 | $369.4 萬 | 0.96% | −896−2.2% | 減碼 |
| Crescent Sterling, Ltd. | 39,648 | $369.5 萬 | 3.96% | +39,648 | 新進 |
| First American Bank | 39,675 | $369.7 萬 | 0.35% | +3,812+10.6% | 加碼 |
| Unison Advisors LLC | 39,719 | $370.1 萬 | 0.48% | +245+0.6% | 加碼 |