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 |
|---|---|---|---|---|---|
| ProVise Management Group, LLC | 152,417 | $1,420 萬 | 1.44% | +4,104+2.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 152,173 | $1,418 萬 | 0.49% | +29,255+23.8% | 加碼 |
| S&T Bank | 151,628 | $1,413 萬 | 2.61% | −1,552−1.0% | 減碼 |
| Boston Family Office LLC | 151,184 | $1,409 萬 | 1.17% | −1,232−0.8% | 減碼 |
| Marco Investment Management LLC | 150,487 | $1,402 萬 | 1.64% | −525−0.3% | 減碼 |
| Biechele Royce Advisors | 148,665 | $1,385 萬 | 5.65% | +1,168+0.8% | 加碼 |
| First Foundation Advisors | 147,459 | $1,374 萬 | 0.66% | +5,434+3.8% | 加碼 |
| Bokf, NA | 146,949 | $1,369 萬 | 0.25% | −25,893−15.0% | 減碼 |
| Haverford Financial Services, Inc. | 146,416 | $1,364 萬 | 3.76% | −31,320−17.6% | 減碼 |
| Sit Investment Associates Inc | 145,600 | $1,357 萬 | 0.38% | −13,316−8.4% | 減碼 |
| Capital Investment Advisors, LLC | 145,085 | $1,352 萬 | 0.41% | +2,141+1.5% | 加碼 |
| Parsec Financial Management, Inc. | 143,960 | $1,342 萬 | 0.60% | −15,046−9.5% | 減碼 |
| Massmutual Trust Co FSB | 142,227 | $1,325 萬 | 0.55% | +7,067+5.2% | 加碼 |
| Bard Financial Services, Inc. | 141,551 | $1,319 萬 | 1.12% | +221+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 139,283 | $1,298 萬 | 0.21% | −15,755−10.2% | 減碼 |
| Salem Investment Counselors Inc | 139,199 | $1,297 萬 | 0.56% | −5,710−3.9% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 144,176 | $1,294 萬 | 0.96% | −273,327−65.5% | 減碼 |
| Applied Finance Capital Management, LLC | 136,961 | $1,276 萬 | 1.66% | +136,961 | 新進 |
| Highland Capital Management, LLC | 136,824 | $1,275 萬 | 0.90% | −2,730−2.0% | 減碼 |
| F&V Capital Management, LLC | 136,709 | $1,274 萬 | 4.24% | +6,320+4.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 135,727 | $1,265 萬 | 0.99% | +2,344+1.8% | 加碼 |
| Prana Capital Management, LP | 135,524 | $1,263 萬 | 0.97% | +11,551+9.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 133,838 | $1,247 萬 | 1.43% | +7,625+6.0% | 加碼 |
| Country Club Bank | 133,772 | $1,247 萬 | 1.09% | +2,284+1.7% | 加碼 |
| Chesley Taft & Associates LLC | 133,019 | $1,240 萬 | 0.85% | +92,822+230.9% | 加碼 |
| Point72 Middle East FZE | 131,925 | $1,229 萬 | 0.95% | +131,925 | 新進 |
| Mill Capital Management, LLC | 131,915 | $1,229 萬 | 1.35% | −247−0.2% | 減碼 |
| Anchor Capital Advisors LLC | 131,848 | $1,229 萬 | 0.32% | −15,402−10.5% | 減碼 |
| Employees Retirement System of Texas | 131,260 | $1,223 萬 | 0.18% | −172,100−56.7% | 減碼 |
| Swiss Life Asset Management Ltd | 129,688 | $1,210 萬 | 0.20% | −50,160−27.9% | 減碼 |
| Welch & Forbes LLC | 128,915 | $1,201 萬 | 0.22% | +99+0.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 128,392 | $1,196 萬 | 1.44% | +4,319+3.5% | 加碼 |
| Westchester Capital Management, Inc. | 128,269 | $1,195 萬 | 3.52% | −1,029−0.8% | 減碼 |
| Romano Brothers and Company | 127,422 | $1,187 萬 | 1.80% | −594−0.5% | 減碼 |
| Hancock Whitney Corp | 127,290 | $1,186 萬 | 0.46% | −24,636−16.2% | 減碼 |
| Avantax Advisory Services, Inc. | 126,289 | $1,177 萬 | 0.16% | +5,342+4.4% | 加碼 |
| Erste Asset Management GmbH | 125,835 | $1,175 萬 | 0.25% | −3,865−3.0% | 減碼 |
| CCM Investment Advisers LLC | 125,963 | $1,174 萬 | 1.86% | −7,197−5.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 125,714 | $1,172 萬 | 0.08% | −5,154−3.9% | 減碼 |
| Permit Capital, LLC | 125,500 | $1,170 萬 | 4.04% | −7,000−5.3% | 減碼 |
| Meyer Handelman Co | 124,854 | $1,164 萬 | 0.49% | 00.0% | 不變 |
| Citizens Financial Group Inc | 124,641 | $1,162 萬 | 0.45% | −3,868−3.0% | 減碼 |
| Stack Financial Management, Inc | 122,386 | $1,141 萬 | 1.15% | +979+0.8% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 121,452 | $1,132 萬 | 2.66% | −200.0% | 減碼 |
| Goelzer Investment Management, Inc. | 120,594 | $1,124 萬 | 0.96% | +230.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 119,918 | $1,118 萬 | 0.27% | +11,363+10.5% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 119,015 | $1,109 萬 | 2.67% | +3,143+2.7% | 加碼 |
| Linscomb & Williams, Inc. | 118,772 | $1,107 萬 | 0.56% | +2,152+1.8% | 加碼 |
| Wallington Asset Management, LLC | 118,658 | $1,106 萬 | 2.39% | +877+0.7% | 加碼 |
| Resources Management Corp | 118,466 | $1,104 萬 | 1.74% | +1,056+0.9% | 加碼 |
| Cyrus J. Lawrence, LLC | 118,402 | $1,103 萬 | 3.29% | −2,314−1.9% | 減碼 |
| Carret Asset Management, LLC | 118,099 | $1,101 萬 | 1.52% | −505−0.4% | 減碼 |
| Snowden Capital Advisors LLC | 116,405 | $1,085 萬 | 0.45% | +2,103+1.8% | 加碼 |
| Van Eck Associates Corp | 115,945 | $1,081 萬 | 0.03% | +7,349+6.8% | 加碼 |
| Addenda Capital Inc. | 115,763 | $1,079 萬 | 0.47% | +5,816+5.3% | 加碼 |
| Atria Investments LLC | 115,707 | $1,078 萬 | 0.22% | −9,212−7.4% | 減碼 |
| Formuepleje A/S | 115,574 | $1,077 萬 | 0.91% | +59,441+105.9% | 加碼 |
| Stonebridge Capital Advisors LLC | 115,291 | $1,074 萬 | 1.27% | +386+0.3% | 加碼 |
| Everett Harris & Co | 115,208 | $1,074 萬 | 0.18% | −2,870−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 113,040 | $1,053 萬 | 0.09% | +42,840+61.0% | 加碼 |
| Woodstock Corp | 113,026 | $1,053 萬 | 1.40% | −75−0.1% | 減碼 |
| HBK Sorce Advisory LLC | 112,788 | $1,051 萬 | 0.28% | +49,167+77.3% | 加碼 |
| Advisory Services Network, LLC | 111,724 | $1,041 萬 | 0.32% | +6,865+6.5% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 111,627 | $1,040 萬 | 1.63% | +3,695+3.4% | 加碼 |
| Prudential PLC | 111,491 | $1,039 萬 | 0.13% | +28,071+33.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 111,081 | $1,035 萬 | 0.21% | −1,220−1.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 111,052 | $1,035 萬 | 0.90% | +3,646+3.4% | 加碼 |
| Rothschild Investment Corp | 110,893 | $1,033 萬 | 0.95% | −4,136−3.6% | 減碼 |
| Cozad Asset Management Inc | 110,514 | $1,030 萬 | 1.45% | −1,538−1.4% | 減碼 |
| Ziegler Capital Management, LLC | 110,596 | $1,028 萬 | 0.43% | −1,749−1.6% | 減碼 |
| Muhlenkamp & Co Inc | 110,123 | $1,026 萬 | 4.35% | +122+0.1% | 加碼 |
| ARS Wealth Advisors Group, LLC | 110,059 | $1,026 萬 | 1.69% | −7,440−6.3% | 減碼 |
| Auxier Asset Management | 109,776 | $1,023 萬 | 1.77% | +1,375+1.3% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 109,550 | $1,021 萬 | 0.41% | +2,852+2.7% | 加碼 |
| Boston Private Wealth LLC | 109,377 | $1,019 萬 | 0.14% | −3,867−3.4% | 減碼 |
| Parkside Investments, LLC | 108,931 | $1,015 萬 | 2.02% | +1,257+1.2% | 加碼 |
| Verition Fund Management LLC | 108,841 | $1,014 萬 | 0.20% | +49,154+82.4% | 加碼 |
| Transform Wealth, LLC | 108,703 | $1,013 萬 | 1.14% | −1,529−1.4% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 108,233 | $1,009 萬 | 2.99% | −1,609−1.5% | 減碼 |
| Securian Asset Management, Inc | 108,021 | $1,007 萬 | 0.28% | +1,037+1.0% | 加碼 |
| Cohen Capital Management, Inc. | 107,851 | $1,005 萬 | 2.04% | +90+0.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 107,719 | $1,004 萬 | 0.74% | −3,033−2.7% | 減碼 |
| BLB&B Advisors, LLC | 107,605 | $1,003 萬 | 0.78% | −1,662−1.5% | 減碼 |
| Dorchester Wealth Management Co | 106,097 | $988.7 萬 | 2.34% | −2,023−1.9% | 減碼 |
| Bailard, Inc. | 106,000 | $987.8 萬 | 0.38% | +14,822+16.3% | 加碼 |
| LS Investment Advisors, LLC | 105,980 | $987.6 萬 | 1.92% | −226−0.2% | 減碼 |
| Pinnacle Associates Ltd | 105,738 | $985.4 萬 | 0.21% | −4,703−4.3% | 減碼 |
| Gyroscope Capital Management Group, LLC | 104,554 | $974.3 萬 | 2.96% | +5,479+5.5% | 加碼 |
| GWM Advisors LLC | 411,879 | $969.9 萬 | 0.26% | +14,968+3.8% | 加碼 |
| Parus Finance (UK) Ltd | 104,037 | $969.5 萬 | 6.59% | −3,266−3.0% | 減碼 |
| Buckhead Capital Management LLC | 103,563 | $965.1 萬 | 2.33% | −160−0.2% | 減碼 |
| MainStreet Investment Advisors LLC | 103,466 | $964.2 萬 | 1.08% | +4,410+4.5% | 加碼 |
| Kentucky Retirement Systems | 103,217 | $961.9 萬 | 0.38% | +451+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 103,167 | $961.4 萬 | 0.28% | +1,415+1.4% | 加碼 |
| XML Financial, LLC | 102,876 | $958.7 萬 | 1.20% | +848+0.8% | 加碼 |
| KMG Fiduciary Partners, LLC | 102,696 | $957.0 萬 | 1.57% | +5,322+5.5% | 加碼 |
| Daiwa Securities Group Inc. | 102,390 | $954.2 萬 | 0.07% | +5,042+5.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 102,322 | $953.5 萬 | 0.19% | +4,793+4.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 102,132 | $951.8 萬 | 1.08% | +2,628+2.6% | 加碼 |
| Evergreen Capital Management LLC | 101,633 | $947.1 萬 | 0.45% | −920−0.9% | 減碼 |