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 |
|---|---|---|---|---|---|
| CWM, LLC | 72,948 | $679.8 萬 | 0.05% | +5,462+8.1% | 加碼 |
| La Banque Postale Asset Management SA | 72,883 | $679.2 萬 | 0.19% | +72,883 | 新進 |
| Fisher Asset Management, LLC | 72,831 | $678.7 萬 | 0.00% | +1,647+2.3% | 加碼 |
| Foster & Motley Inc | 72,648 | $677.0 萬 | 0.58% | +2,197+3.1% | 加碼 |
| Atwater Malick LLC | 72,519 | $675.8 萬 | 3.33% | +1,603+2.3% | 加碼 |
| Boenning & Scattergood, Inc. | 66,739 | $675.5 萬 | 1.09% | +869+1.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 72,247 | $673.3 萬 | 0.26% | +13,353+22.7% | 加碼 |
| Grimes & Company, Inc. | 72,154 | $672.4 萬 | 0.28% | +5,259+7.9% | 加碼 |
| JustInvest LLC | 72,133 | $672.2 萬 | 0.28% | −15,166−17.4% | 減碼 |
| Monte Financial Group, LLC | 71,798 | $669.1 萬 | 3.44% | −2,938−3.9% | 減碼 |
| Brick & Kyle, Associates | 71,272 | $664.2 萬 | 3.86% | −919−1.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 71,242 | $663.9 萬 | 0.17% | +3,327+4.9% | 加碼 |
| Toroso Investments, LLC | 71,114 | $662.7 萬 | 0.25% | −2,036−2.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 70,517 | $657.1 萬 | 0.26% | +283+0.4% | 加碼 |
| Advisor Partners II, LLC | 70,017 | $652.5 萬 | 0.41% | +1,724+2.5% | 加碼 |
| Bogart Wealth, LLC | 69,695 | $649.5 萬 | 0.45% | +14,221+25.6% | 加碼 |
| Kanawha Capital Management LLC | 69,128 | $644.2 萬 | 0.63% | +98+0.1% | 加碼 |
| Prio Wealth Limited Partnership | 69,105 | $644.0 萬 | 0.26% | −868−1.2% | 減碼 |
| Rench Wealth Management, Inc. | 68,935 | $642.4 萬 | 3.27% | +260.0% | 加碼 |
| Pearl River Capital, LLC | 68,865 | $641.8 萬 | 1.09% | +174+0.3% | 加碼 |
| Hantz Financial Services, Inc. | 68,767 | $640.8 萬 | 0.19% | +2,782+4.2% | 加碼 |
| BTC Capital Management, Inc. | 68,731 | $640.5 萬 | 0.77% | +3,308+5.1% | 加碼 |
| Johnson Investment Counsel Inc | 68,556 | $638.9 萬 | 0.09% | −8,376−10.9% | 減碼 |
| Abeille Asset Management SA | 215,968 | $635.1 萬 | 0.33% | −454,005−67.8% | 減碼 |
| Menlo Advisors LLC | 68,158 | $635.1 萬 | 4.77% | 00.0% | 不變 |
| Acadian Asset Management LLC | 67,962 | $632.9 萬 | 0.03% | −41,514−37.9% | 減碼 |
| Central Trust Co | 67,757 | $631.4 萬 | 0.19% | +6,943+11.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 67,713 | $631.0 萬 | 0.39% | −9,189−11.9% | 減碼 |
| Banco Santander, S.A. | 67,513 | $629.2 萬 | 0.09% | −48,109−41.6% | 減碼 |
| Madison Wealth Management | 67,508 | $629.1 萬 | 1.44% | −1,185−1.7% | 減碼 |
| Geneos Wealth Management Inc. | 67,463 | $628.7 萬 | 0.38% | +13,815+25.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 66,603 | $620.7 萬 | 0.14% | −55,008−45.2% | 減碼 |
| tru Independence LLC | 66,443 | $619.2 萬 | 2.01% | −7,431−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,226 | $617.2 萬 | 0.01% | −121,349−64.7% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 66,141 | $616.4 萬 | 0.41% | −4,854−6.8% | 減碼 |
| Level Four Advisory Services, LLC | 65,303 | $608.6 萬 | 0.45% | +8,304+14.6% | 加碼 |
| Shell Asset Management Co | 65,176 | $607.4 萬 | 0.27% | −2,665−3.9% | 減碼 |
| DCM Advisors, LLC | 64,775 | $603.6 萬 | 2.93% | +23,862+58.3% | 加碼 |
| McGinn Investment Management, Inc. | 64,661 | $602.6 萬 | 4.34% | −960−1.5% | 減碼 |
| Headinvest, LLC | 64,437 | $600.5 萬 | 1.34% | +526+0.8% | 加碼 |
| Siemens Fonds Invest GmbH | 64,086 | $597.2 萬 | 0.60% | −2,105−3.2% | 減碼 |
| Mengis Capital Management, Inc. | 63,783 | $594.3 萬 | 1.30% | −54−0.1% | 減碼 |
| Farmers National Bank | 63,762 | $594.2 萬 | 2.12% | +1,599+2.6% | 加碼 |
| Broderick Brian C | 63,756 | $594.1 萬 | 1.76% | +500+0.8% | 加碼 |
| Ingalls & Snyder LLC | 63,214 | $589.1 萬 | 0.32% | −325−0.5% | 減碼 |
| SYSTM Wealth Solutions LLC | 62,975 | $586.9 萬 | 0.73% | +62,975 | 新進 |
| Northern Oak Wealth Management Inc | 62,927 | $586.4 萬 | 0.84% | −2,139−3.3% | 減碼 |
| New Mexico Educational Retirement Board | 62,777 | $585.0 萬 | 0.31% | −4,300−6.4% | 減碼 |
| Puzo Michael J | 62,763 | $584.9 萬 | 2.11% | −325−0.5% | 減碼 |
| Garland Capital Management Inc | 62,360 | $581.1 萬 | 3.79% | +2,510+4.2% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 62,218 | $579.8 萬 | 2.32% | −2,120−3.3% | 減碼 |
| Altrafin AG | 61,949 | $577.3 萬 | 3.38% | −2,680−4.1% | 減碼 |
| Pavadi Capital LLC | 61,440 | $572.6 萬 | 5.40% | +13,899+29.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 61,378 | $572.0 萬 | 0.11% | +5,524+9.9% | 加碼 |
| Moreno Evelyn V | 61,181 | $570.1 萬 | 1.32% | +29,587+93.6% | 加碼 |
| Boston Research & Management Inc | 60,932 | $567.8 萬 | 1.76% | −310−0.5% | 減碼 |
| Bourgeon Capital Management LLC | 60,777 | $566.4 萬 | 1.39% | −60,451−49.9% | 減碼 |
| Alerus Financial NA | 60,765 | $566.3 萬 | 0.52% | +7,631+14.4% | 加碼 |
| Eastover Investment Advisors LLC | 60,733 | $566.0 萬 | 3.24% | +621+1.0% | 加碼 |
| Canandaigua National Corp | 60,595 | $564.7 萬 | 0.96% | +388+0.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 60,187 | $560.9 萬 | 0.80% | −1,272−2.1% | 減碼 |
| Cary Street Partners Asset Management LLC | 60,074 | $559.8 萬 | 1.14% | +781+1.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 60,000 | $559.1 萬 | 0.08% | −110,000−64.7% | 減碼 |
| North Star Investment Management Corp. | 59,948 | $558.7 萬 | 0.50% | −5,858−8.9% | 減碼 |
| Paragon Capital Management LLC | 59,573 | $555.2 萬 | 3.46% | −773−1.3% | 減碼 |
| Ledyard National Bank | 59,100 | $550.8 萬 | 0.65% | +56,627+2,289.8% | 加碼 |
| Bradley Foster & Sargent Inc | 59,052 | $550.3 萬 | 0.14% | −305−0.5% | 減碼 |
| Sowell Financial Services LLC | 58,989 | $549.7 萬 | 0.36% | +3,530+6.4% | 加碼 |
| Farmers Trust Co | 58,854 | $548.5 萬 | 1.23% | −484−0.8% | 減碼 |
| Vestcor Inc | 58,729 | $547.3 萬 | 0.20% | +247+0.4% | 加碼 |
| Sigma Planning Corp | 58,367 | $543.9 萬 | 0.19% | −805−1.4% | 減碼 |
| Shorepoint Capital Partners LLC | 58,322 | $543.5 萬 | 1.51% | −3,501−5.7% | 減碼 |
| Dakota Wealth Management | 58,220 | $542.5 萬 | 0.39% | +750+1.3% | 加碼 |
| Hall Laurie J Trustee | 58,183 | $542.1 萬 | 2.44% | −590−1.0% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 58,164 | $542.0 萬 | 3.51% | +3,932+7.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 58,152 | $541.9 萬 | 0.14% | +58,152 | 新進 |
| Tiaa, FSB | 57,753 | $538.2 萬 | 0.02% | +5,630+10.8% | 加碼 |
| JB Capital LLC | 57,593 | $536.7 萬 | 0.53% | +3,196+5.9% | 加碼 |
| Courier Capital LLC | 57,336 | $534.3 萬 | 0.62% | −1,489−2.5% | 減碼 |
| First Hawaiian Bank | 57,183 | $532.9 萬 | 0.19% | +2,897+5.3% | 加碼 |
| Duality Advisers, LP | 57,102 | $532.1 萬 | 0.61% | +57,102 | 新進 |
| Consolidated Investment Group LLC | 57,000 | $531.2 萬 | 1.14% | +8,500+17.5% | 加碼 |
| Cheviot Value Management, LLC | 55,824 | $527.6 萬 | 1.30% | −675−1.2% | 減碼 |
| German American Bancorp, Inc. | 56,152 | $523.3 萬 | 0.83% | +174+0.3% | 加碼 |
| Parsons Capital Management Inc | 56,085 | $522.7 萬 | 0.44% | +3,388+6.4% | 加碼 |
| Truepoint, Inc. | 56,077 | $522.6 萬 | 0.19% | +10,696+23.6% | 加碼 |
| Bleakley Financial Group, LLC | 55,983 | $521.7 萬 | 0.19% | +55,983 | 新進 |
| Fiduciary Group LLC | 55,945 | $521.4 萬 | 0.69% | −785−1.4% | 減碼 |
| TownSquare Capital, LLC | 55,809 | $520.1 萬 | 0.13% | +6,144+12.4% | 加碼 |
| Royal Fund Management, LLC | 55,770 | $519.7 萬 | 0.85% | +1,716+3.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 55,640 | $518.5 萬 | 0.22% | −227−0.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 55,400 | $516.3 萬 | 0.23% | −2,300−4.0% | 減碼 |
| Meridian Management Co | 55,310 | $515.4 萬 | 1.88% | +759+1.4% | 加碼 |
| Notis-McConarty Edward | 54,691 | $509.7 萬 | 2.12% | +103+0.2% | 加碼 |
| Selway Asset Management | 54,513 | $508.0 萬 | 2.69% | +1,257+2.4% | 加碼 |
| Fernwood Investment Management, LLC | 54,376 | $506.7 萬 | 2.10% | +40.0% | 加碼 |
| Kistler-Tiffany Companies, LLC | 54,374 | $506.7 萬 | 1.04% | −4,323−7.4% | 減碼 |
| Caption Management, LLC | 54,000 | $503.2 萬 | 0.85% | +42,000+350.0% | 加碼 |
| Hills Bank & Trust Co | 53,861 | $501.9 萬 | 0.74% | +202+0.4% | 加碼 |
| Valeo Financial Advisors, LLC | 53,798 | $501.4 萬 | 0.28% | +2,750+5.4% | 加碼 |