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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 101,630 | $947.1 萬 | 0.32% | +3,142+3.2% | 加碼 |
| Gotham Asset Management, LLC | 100,604 | $937.5 萬 | 0.26% | +22,539+28.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 100,310 | $934.8 萬 | 0.35% | +3,576+3.7% | 加碼 |
| Drexel Morgan & Co. | 100,000 | $931.9 萬 | 1.92% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 99,980 | $931.7 萬 | 1.25% | +99,980 | 新進 |
| Financial Counselors Inc | 99,585 | $928.0 萬 | 0.21% | −565−0.6% | 減碼 |
| Hartford Investment Management Co | 99,558 | $927.8 萬 | 0.28% | −34,337−25.6% | 減碼 |
| DSC Advisors, L.P. | 98,797 | $920.7 萬 | 21.16% | −11,441−10.4% | 減碼 |
| MAI Capital Management | 98,566 | $918.5 萬 | 0.16% | +4,015+4.2% | 加碼 |
| Gibraltar Capital Management, Inc. | 97,415 | $907.8 萬 | 4.30% | +1,253+1.3% | 加碼 |
| Atlantic Union Bankshares Corp | 96,503 | $899.3 萬 | 0.96% | −4,123−4.1% | 減碼 |
| Chilton Investment Co LLC | 95,835 | $893.1 萬 | 0.27% | +19,124+24.9% | 加碼 |
| Hillman Capital Management, Inc. | 95,635 | $891.2 萬 | 3.50% | −707−0.7% | 減碼 |
| Investment Management Corp of Ontario | 95,521 | $890.2 萬 | 0.43% | +95,521 | 新進 |
| Lee Danner & Bass Inc | 95,221 | $887.4 萬 | 0.84% | +2,226+2.4% | 加碼 |
| Pettyjohn, Wood & White, Inc | 94,775 | $883.2 萬 | 2.20% | −90−0.1% | 減碼 |
| Soleus Capital Management, L.P. | 94,754 | $883.0 萬 | 1.27% | −191,146−66.9% | 減碼 |
| Andra AP-fonden | 94,500 | $880.6 萬 | 0.27% | −33,300−26.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 94,025 | $876.2 萬 | 0.41% | +7,970+9.3% | 加碼 |
| FineMark National Bank & Trust | 93,968 | $875.7 萬 | 0.39% | +1,529+1.7% | 加碼 |
| Tekla Capital Management LLC | 93,621 | $872.5 萬 | 0.33% | −30,182−24.4% | 減碼 |
| PGGM Investments | 93,584 | $872.1 萬 | 0.15% | −46,137−33.0% | 減碼 |
| Pathstone Family Office, LLC | 138,339 | $864.3 萬 | 0.17% | +24,881+21.9% | 加碼 |
| Intact Investment Management Inc. | 92,200 | $859.2 萬 | 0.37% | −13,800−13.0% | 減碼 |
| Callahan Advisors, LLC | 91,737 | $854.9 萬 | 1.17% | +1,805+2.0% | 加碼 |
| First American Trust, FSB | 91,688 | $854.5 萬 | 1.32% | −10,833−10.6% | 減碼 |
| Nicholas Company, Inc. | 91,495 | $852.6 萬 | 0.18% | 00.0% | 不變 |
| WoodTrust Financial Corp | 91,446 | $852.2 萬 | 1.76% | −3,317−3.5% | 減碼 |
| Compass Wealth Management LLC | 91,013 | $848.2 萬 | 2.78% | +91,013 | 新進 |
| Baker Chad R | 90,805 | $846.2 萬 | 2.37% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 90,725 | $845.5 萬 | 0.75% | −4,747−5.0% | 減碼 |
| Stephens Inc | 90,221 | $840.8 萬 | 0.17% | −6,281−6.5% | 減碼 |
| Culbertson A N & Co Inc | 90,219 | $840.8 萬 | 1.77% | −1,615−1.8% | 減碼 |
| Toth Financial Advisory Corp | 90,111 | $839.7 萬 | 1.36% | +1,096+1.2% | 加碼 |
| St Germain D J Co Inc | 465,257 | $831.7 萬 | 2.79% | +91,700+24.5% | 加碼 |
| Charter Trust Co | 89,244 | $831.7 萬 | 0.66% | +724+0.8% | 加碼 |
| Alpha Omega Wealth Management LLC | 89,206 | $831.3 萬 | 1.48% | −2,061−2.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 87,768 | $817.9 萬 | 0.03% | −2,529−2.8% | 減碼 |
| Neville Rodie & Shaw Inc | 87,764 | $817.8 萬 | 0.77% | −6,350−6.7% | 減碼 |
| Patton Albertson Miller Group, LLC | 87,662 | $816.9 萬 | 1.50% | −1,616−1.8% | 減碼 |
| Aquatic Capital Management LLC | 87,600 | $816.4 萬 | 0.60% | +87,600 | 新進 |
| Brinker Capital Investments, LLC | 87,266 | $813.2 萬 | 0.16% | −34,570−28.4% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 87,266 | $813.2 萬 | 2.13% | +661+0.8% | 加碼 |
| Cetera Advisors LLC | 87,039 | $811.1 萬 | 0.15% | −166−0.2% | 減碼 |
| National Asset Management, Inc. | 86,952 | $810.3 萬 | 0.23% | +2,580+3.1% | 加碼 |
| Voloridge Investment Management, LLC | 86,740 | $808.3 萬 | 0.05% | −231,124−72.7% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 86,718 | $808.1 萬 | 5.12% | −428−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 723,820 | $806.6 萬 | 0.46% | −30,419−4.0% | 減碼 |
| Clarity Financial LLC | 85,979 | $801.2 萬 | 1.55% | +13,930+19.3% | 加碼 |
| TrinityPoint Wealth, LLC | 85,968 | $801.1 萬 | 1.82% | +327+0.4% | 加碼 |
| Wolverine Trading, LLC | 85,950 | $801.0 萬 | 0.14% | +85,950 | 新進 |
| Regent Investment Management LLC | 85,936 | $800.8 萬 | 2.15% | −1,149−1.3% | 減碼 |
| D L Carlson Investment Group Inc | 85,843 | $800.0 萬 | 1.71% | −3,671−4.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 85,388 | $795.7 萬 | 0.52% | +347+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 84,900 | $791.2 萬 | 0.22% | +900+1.1% | 加碼 |
| White Pine Investment CO | 84,866 | $790.9 萬 | 3.01% | −1,581−1.8% | 減碼 |
| Cubic Asset Management, LLC | 84,441 | $786.9 萬 | 2.25% | −3,362−3.8% | 減碼 |
| Norinchukin Bank, The | 84,149 | $784.2 萬 | 0.17% | −21,536−20.4% | 減碼 |
| Huntington National Bank | 84,089 | $783.6 萬 | 0.08% | −4,408−5.0% | 減碼 |
| Wedbush Securities Inc | 82,952 | $773.0 萬 | 0.42% | −2,103−2.5% | 減碼 |
| Lido Advisors, LLC | 82,690 | $770.6 萬 | 0.14% | +4,086+5.2% | 加碼 |
| Ironwood Investment Counsel, LLC | 82,685 | $770.5 萬 | 1.87% | +1,830+2.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 82,215 | $766.2 萬 | 0.85% | −51−0.1% | 減碼 |
| WealthBridge Investment Counsel Inc. | 82,173 | $765.8 萬 | 3.35% | +2,065+2.6% | 加碼 |
| Thompson Investment Management, Inc. | 81,871 | $763.0 萬 | 1.40% | −483−0.6% | 減碼 |
| Poehling Capital Management, LLC | 81,868 | $762.9 萬 | 2.86% | +3,021+3.8% | 加碼 |
| Eagle Ridge Investment Management | 81,564 | $760.1 萬 | 0.89% | −633−0.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 81,130 | $756.1 萬 | 0.12% | −1,665−2.0% | 減碼 |
| Sandy Spring Bank | 81,074 | $755.5 萬 | 0.45% | −5,204−6.0% | 減碼 |
| YHB Investment Advisors, Inc. | 80,853 | $753.5 萬 | 0.80% | −1,216−1.5% | 減碼 |
| Argent Trust Co | 80,534 | $750.5 萬 | 0.50% | −2,147−2.6% | 減碼 |
| American Assets Investment Management, LLC | 80,000 | $745.5 萬 | 0.86% | 00.0% | 不變 |
| Searcy Financial Services Inc | 79,687 | $742.6 萬 | 4.32% | −440−0.5% | 減碼 |
| Jump Financial, LLC | 78,741 | $733.8 萬 | 0.39% | +78,741 | 新進 |
| True Signal LP | 78,436 | $730.9 萬 | 5.51% | +78,436 | 新進 |
| Vision Capital Management, Inc. | 78,292 | $729.6 萬 | 1.39% | +488+0.6% | 加碼 |
| Olstein Capital Management, L.P. | 78,000 | $726.9 萬 | 1.14% | +2,000+2.6% | 加碼 |
| Webster Bank, N. A. | 77,992 | $726.8 萬 | 0.98% | −2,235−2.8% | 減碼 |
| Live Oak Private Wealth LLC | 77,019 | $717.7 萬 | 1.48% | +325+0.4% | 加碼 |
| Bridgecreek Investment Management, LLC | 76,625 | $714.1 萬 | 1.59% | −75−0.1% | 減碼 |
| GHP Investment Advisors, Inc. | 76,606 | $713.9 萬 | 0.48% | −126−0.2% | 減碼 |
| Glenview Trust Co | 76,540 | $713.3 萬 | 0.24% | +10,649+16.2% | 加碼 |
| Oak Asset Management, LLC | 76,209 | $710.2 萬 | 3.19% | −963−1.2% | 減碼 |
| Borer Denton & Associates, Inc. | 76,023 | $708.5 萬 | 3.14% | +1,275+1.7% | 加碼 |
| Metropolitan Life Insurance Co | 75,998 | $708.2 萬 | 0.32% | −2,162−2.8% | 減碼 |
| Stockman Wealth Management, Inc. | 75,997 | $708.2 萬 | 1.63% | +350+0.5% | 加碼 |
| Wealthfront Advisers LLC | 75,679 | $705.3 萬 | 0.03% | −30,858−29.0% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 75,473 | $703.3 萬 | 2.31% | −1,929−2.5% | 減碼 |
| Keating Investment Counselors Inc | 75,153 | $700.4 萬 | 2.74% | −20,160−21.2% | 減碼 |
| Pallas Capital Advisors LLC | 80,320 | $698.8 萬 | 0.71% | +1,461+1.9% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 74,751 | $696.6 萬 | 2.99% | +480+0.6% | 加碼 |
| Sand Hill Global Advisors, LLC | 74,633 | $695.5 萬 | 0.39% | −874−1.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 74,485 | $694.1 萬 | 0.35% | −1,082−1.4% | 減碼 |
| Birch Capital Management, LLC | 74,086 | $690.4 萬 | 4.75% | −891−1.2% | 減碼 |
| Glassy Mountain Advisors, Inc. | 73,758 | $687.3 萬 | 3.78% | +73,758 | 新進 |
| ING Groep NV | 73,736 | $687.1 萬 | 0.07% | −133,053−64.3% | 減碼 |
| Easterly Investment Partners LLC | 73,723 | $687.0 萬 | 0.59% | +73,723 | 新進 |
| NorthCrest Asset Manangement, LLC | 73,634 | $686.2 萬 | 0.39% | −1,548−2.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 73,380 | $683.8 萬 | 0.45% | −37,120−33.6% | 減碼 |
| Credit Agricole S A | 73,192 | $682.1 萬 | 0.25% | −20,100−21.5% | 減碼 |