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 | 2,412 | $957.5 億 |
| 2022 年第 3 季 | 2,331 | $989.1 億 |
| 2022 年第 2 季 | 2,312 | $955.5 億 |
| 2022 年第 1 季 | 2,368 | $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 |
|---|---|---|---|---|---|
| Acrisure Capital Management, LLC | 3,586 | $33.4 萬 | 0.37% | +3,586 | 新進 |
| NTV Asset Management LLC | 3,612 | $33.7 萬 | 0.07% | +29+0.8% | 加碼 |
| Emerald Advisers, LLC | 3,615 | $33.7 萬 | 0.02% | −5,770−61.5% | 減碼 |
| Aspiriant, LLC | 3,621 | $33.7 萬 | 0.02% | +260+7.7% | 加碼 |
| Front Barnett Associates LLC | 3,623 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| TFC Financial Management | 3,632 | $33.8 萬 | 0.10% | +14+0.4% | 加碼 |
| Single Point Partners, LLC | 3,638 | $33.9 萬 | 0.08% | −26−0.7% | 減碼 |
| Cardinal Strategic Wealth Guidance | 3,635 | $33.9 萬 | 0.16% | 00.0% | 不變 |
| LCNB Corp | 3,645 | $34.0 萬 | 0.16% | −265−6.8% | 減碼 |
| Insight 2811, Inc. | 3,651 | $34.0 萬 | 0.21% | −396−9.8% | 減碼 |
| Pointe Capital Management LLC | 3,653 | $34.0 萬 | 0.26% | −205−5.3% | 減碼 |
| Independent Solutions Wealth Management, LLC | 3,655 | $34.1 萬 | 0.10% | +10.0% | 加碼 |
| Seed Wealth Management, Inc. | 3,690 | $34.4 萬 | 0.39% | +3,690 | 新進 |
| Terra Nova Asset Management LLC | 3,693 | $34.4 萬 | 0.36% | −288−7.2% | 減碼 |
| ISAM Funds (UK) Ltd | 3,710 | $34.6 萬 | 1.04% | +3,710 | 新進 |
| Private Asset Management Inc | 3,723 | $34.7 萬 | 0.06% | +701+23.2% | 加碼 |
| Northwest Investment Counselors, LLC | 3,727 | $34.7 萬 | 0.10% | −4,491−54.6% | 減碼 |
| Plante Moran Financial Advisors, LLC | 3,729 | $34.7 萬 | 0.05% | −97−2.5% | 減碼 |
| First National Bank Sioux Falls | 3,734 | $34.8 萬 | 0.25% | −425−10.2% | 減碼 |
| Red Door Wealth Management, LLC | 3,736 | $34.8 萬 | 0.11% | +770+26.0% | 加碼 |
| Helen Stephens Group, LLC | 3,738 | $34.8 萬 | 0.21% | −170−4.4% | 減碼 |
| Wealth Architects, LLC | 3,741 | $34.9 萬 | 0.07% | −124−3.2% | 減碼 |
| Quad-Cities Investment Group, LLC | 3,750 | $34.9 萬 | 0.26% | +255+7.3% | 加碼 |
| Sather Financial Group Inc | 3,759 | $35.0 萬 | 0.03% | −259−6.4% | 減碼 |
| Power Corp of Canada | 3,774 | $35.2 萬 | 0.06% | 00.0% | 不變 |
| Stokes Family Office, LLC | 3,778 | $35.2 萬 | 0.05% | −450−10.6% | 減碼 |
| Powers Advisory Group, LLC | 3,781 | $35.2 萬 | 0.26% | +16+0.4% | 加碼 |
| Edge Wealth Management LLC | 3,820 | $35.4 萬 | 0.08% | 00.0% | 不變 |
| Kolinsky Wealth Management, LLC | 3,798 | $35.4 萬 | 0.40% | +257+7.3% | 加碼 |
| Corrigan Financial, Inc. | 3,803 | $35.4 萬 | 0.13% | +175+4.8% | 加碼 |
| Leisure Capital Management | 3,810 | $35.5 萬 | 0.18% | −239−5.9% | 減碼 |
| Stiles Financial Services Inc | 3,816 | $35.6 萬 | 0.20% | +319+9.1% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 3,823 | $35.6 萬 | 0.11% | +3,823 | 新進 |
| Keudell/Morrison Wealth Management | 3,837 | $35.8 萬 | 0.11% | +66+1.8% | 加碼 |
| Old North State Trust, LLC | 3,846 | $35.8 萬 | 0.24% | −263−6.4% | 減碼 |
| Beaumont Financial Advisors, LLC | 3,845 | $35.8 萬 | 0.04% | +3,845 | 新進 |
| Next Level Private LLC | 3,928 | $35.9 萬 | 0.26% | 00.0% | 不變 |
| Trust Co of Virginia | 3,888 | $36.2 萬 | 0.04% | +3,888 | 新進 |
| Bank of Stockton | 3,892 | $36.3 萬 | 0.13% | 00.0% | 不變 |
| Central Bank & Trust Co | 3,899 | $36.3 萬 | 0.07% | −64−1.6% | 減碼 |
| LBMC Investment Advisors, LLC | 3,899 | $36.3 萬 | 0.04% | −220−5.3% | 減碼 |
| Trilogy Capital Inc. | 3,906 | $36.4 萬 | 0.03% | +536+15.9% | 加碼 |
| Eagle Harbor Asset Management Inc | 3,915 | $36.5 萬 | 0.53% | −300−7.1% | 減碼 |
| Edge Capital Group, LLC | 3,918 | $36.5 萬 | 0.03% | −10.0% | 減碼 |
| Warren Averett Asset Management, LLC | 3,942 | $36.7 萬 | 0.02% | −56−1.4% | 減碼 |
| Aull & Monroe Investment Management Corp | 3,944 | $36.8 萬 | 0.18% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 3,951 | $36.8 萬 | 0.31% | +1,731+78.0% | 加碼 |
| Garden State Investment Advisory Services LLC | 3,970 | $37.0 萬 | 0.22% | +3,970 | 新進 |
| Welch Group, LLC | 3,981 | $37.1 萬 | 0.02% | −508−11.3% | 減碼 |
| Landmark Financial Advisors, LLC | 3,993 | $37.2 萬 | 0.17% | +155+4.0% | 加碼 |
| Fulcrum Capital LLC | 4,000 | $37.3 萬 | 0.11% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 4,000 | $37.3 萬 | 0.11% | +100+2.6% | 加碼 |
| Oakworth Capital, Inc. | 4,002 | $37.3 萬 | 0.04% | −57−1.4% | 減碼 |
| City State Bank | 4,007 | $37.3 萬 | 0.23% | −1,100−21.5% | 減碼 |
| Asset Allocation & Management Company, LLC | 4,000 | $37.3 萬 | 0.14% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 4,006 | $37.4 萬 | 0.02% | +4,006 | 新進 |
| Papp L Roy & Associates | 4,018 | $37.4 萬 | 0.05% | −80−2.0% | 減碼 |
| Legacy Financial Advisors, Inc. | 4,024 | $37.5 萬 | 0.08% | −14−0.3% | 減碼 |
| Atlas Private Wealth Management | 4,025 | $37.5 萬 | 0.17% | −5−0.1% | 減碼 |
| Signet Financial Management, LLC | 4,038 | $37.6 萬 | 0.07% | −95−2.3% | 減碼 |
| Summit Trail Advisors, LLC | 4,056 | $37.8 萬 | 0.02% | −915−18.4% | 減碼 |
| RB Capital Management, LLC | 4,056 | $37.8 萬 | 0.14% | +159+4.1% | 加碼 |
| BSW Wealth Partners | 4,098 | $38.2 萬 | 0.08% | −142−3.3% | 減碼 |
| Geller Advisors LLC | 4,108 | $38.3 萬 | 0.06% | +309+8.1% | 加碼 |
| Lesa Sroufe & Co | 4,125 | $38.4 萬 | 0.43% | 00.0% | 不變 |
| Regent Peak Wealth Advisors LLC | 4,128 | $38.5 萬 | 0.13% | +27+0.7% | 加碼 |
| Empowered Funds, LLC | 4,129 | $38.5 萬 | 0.03% | +4,129 | 新進 |
| Operose Advisors LLC | 4,133 | $38.5 萬 | 0.21% | +1,041+33.7% | 加碼 |
| Corrado Advisors, LLC | 4,145 | $38.6 萬 | 0.27% | +4,145 | 新進 |
| Empirical Asset Management, LLC | 11,043 | $38.7 萬 | 0.41% | +6,336+134.6% | 加碼 |
| TFG Advisers LLC | 4,159 | $38.8 萬 | 0.20% | +16+0.4% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 4,163 | $38.8 萬 | 0.27% | −50−1.2% | 減碼 |
| Valmark Advisers, Inc. | 4,167 | $38.8 萬 | 0.01% | +289+7.5% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 4,177 | $38.9 萬 | 0.27% | +772+22.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,181 | $39.0 萬 | 0.06% | −2,077−33.2% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 4,185 | $39.0 萬 | 0.05% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 4,186 | $39.0 萬 | 0.32% | −687−14.1% | 減碼 |
| Fort, L.P. | 4,191 | $39.1 萬 | 0.59% | −1,292−23.6% | 減碼 |
| Forum Private Client Group LLC | 4,200 | $39.1 萬 | 0.27% | −3−0.1% | 減碼 |
| Richard W. Paul & Associates, LLC | 4,203 | $39.2 萬 | 0.20% | +4,203 | 新進 |
| J2 Capital Management Inc | 4,207 | $39.2 萬 | 0.67% | +206+5.1% | 加碼 |
| Wealth Management Partners, LLC | 4,000 | $39.3 萬 | 0.33% | −1,000−20.0% | 減碼 |
| Sax Wealth Advisors, LLC | 4,217 | $39.3 萬 | 0.09% | +993+30.8% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 4,385 | $39.4 萬 | 0.40% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 4,256 | $39.7 萬 | 0.41% | +4,256 | 新進 |
| Cedar Brook Financial Partners, LLC | 4,257 | $39.7 萬 | 0.11% | +154+3.8% | 加碼 |
| Norwood Financial Corp | 4,260 | $39.7 萬 | 0.63% | −5−0.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 4,262 | $39.7 萬 | 0.06% | −253−5.6% | 減碼 |
| Hamilton Capital, LLC | 4,264 | $39.7 萬 | 0.03% | +203+5.0% | 加碼 |
| Perennial Investment Advisors, LLC | 4,267 | $39.8 萬 | 0.16% | +599+16.3% | 加碼 |
| GYL Financial Synergies, LLC | 4,271 | $39.8 萬 | 0.09% | +415+10.8% | 加碼 |
| Clark Capital Management Group, Inc. | 4,272 | $39.8 萬 | 0.00% | +4,272 | 新進 |
| Coastal Capital Group, Inc. | 4,176 | $39.8 萬 | 0.12% | +10.0% | 加碼 |
| Loudon Investment Management, LLC | 4,281 | $39.9 萬 | 0.29% | −400−8.5% | 減碼 |
| Tectonic Advisors LLC | 4,282 | $39.9 萬 | 0.06% | +269+6.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,293 | $40.0 萬 | 0.03% | +356+9.0% | 加碼 |
| Sutton Wealth Advisors Inc. | 4,304 | $40.1 萬 | 0.15% | +97+2.3% | 加碼 |
| PFG Advisors | 4,313 | $40.2 萬 | 0.04% | +1,553+56.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 4,369 | $40.7 萬 | 0.04% | +441+11.2% | 加碼 |
| Carl P. Sherr & Co., LLC | 4,372 | $40.7 萬 | 0.31% | −870−16.6% | 減碼 |