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 |
|---|---|---|---|---|---|
| Investment House LLC | 53,633 | $499.8 萬 | 0.47% | +150.0% | 加碼 |
| NBT Bank N A | 53,115 | $495.0 萬 | 0.72% | +587+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 53,099 | $494.8 萬 | 0.01% | +53,099 | 新進 |
| Riggs Asset Managment Co. Inc. | 53,033 | $494.2 萬 | 2.04% | +243+0.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 52,753 | $491.6 萬 | 0.56% | 00.0% | 不變 |
| United Services Automobile Association | 52,613 | $490.3 萬 | 0.11% | −3,122−5.6% | 減碼 |
| Quinn Opportunity Partners LLC | 52,265 | $487.1 萬 | 0.61% | +48,385+1,247.0% | 加碼 |
| HealthInvest Partners AB | 52,000 | $484.6 萬 | 9.36% | +52,000 | 新進 |
| Thematics Asset Management | 51,778 | $482.5 萬 | 0.29% | +51,778 | 新進 |
| Concentric Wealth Management, LLC | 51,444 | $479.4 萬 | 1.64% | −1,865−3.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 51,037 | $475.6 萬 | 0.21% | −2,927−5.4% | 減碼 |
| Court Place Advisors, LLC | 51,026 | $475.5 萬 | 1.72% | +474+0.9% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 50,997 | $475.2 萬 | 1.77% | +300+0.6% | 加碼 |
| Advisors Management Group Inc | 50,979 | $475.1 萬 | 1.79% | −133−0.3% | 減碼 |
| WESPAC Advisors SoCal, LLC | 50,918 | $474.5 萬 | 1.76% | +393+0.8% | 加碼 |
| Stock Yards Bank & Trust Co | 50,538 | $471.0 萬 | 0.18% | −345−0.7% | 減碼 |
| Fulton Bank, N.A. | 50,302 | $468.8 萬 | 0.26% | +3,466+7.4% | 加碼 |
| Soltis Investment Advisors LLC | 50,204 | $467.8 萬 | 0.62% | −18,654−27.1% | 減碼 |
| Unigestion Holding SA | 49,900 | $466.3 萬 | 0.25% | +27,013+118.0% | 加碼 |
| Bridge Creek Capital Management LLC | 49,994 | $465.9 萬 | 1.82% | +249+0.5% | 加碼 |
| Legacy Private Trust Co. | 49,713 | $463.3 萬 | 0.42% | −1,639−3.2% | 減碼 |
| Barnett & Company, Inc. | 49,669 | $462.9 萬 | 3.54% | −1,039−2.0% | 減碼 |
| Cox Capital Mgt LLC | 49,623 | $462.4 萬 | 3.01% | −54−0.1% | 減碼 |
| Financial Partners Group, LLC | 49,554 | $461.8 萬 | 2.73% | +49,554 | 新進 |
| Greenwood Capital Associates LLC | 49,363 | $460.0 萬 | 0.75% | +20,836+73.0% | 加碼 |
| Hedeker Wealth, LLC | 49,339 | $459.8 萬 | 1.72% | +1,426+3.0% | 加碼 |
| Sonora Investment Management Group, LLC | 49,245 | $458.9 萬 | 0.42% | +7,435+17.8% | 加碼 |
| Narwhal Capital Management | 49,190 | $458.4 萬 | 0.61% | +4,997+11.3% | 加碼 |
| Edmp, Inc. | 49,171 | $458.2 萬 | 4.51% | −540−1.1% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 49,048 | $457.1 萬 | 1.69% | +1,378+2.9% | 加碼 |
| Fred Alger Management, LLC | 48,938 | $456.1 萬 | 0.02% | +4,555+10.3% | 加碼 |
| Unison Asset Management LLC | 48,648 | $453.4 萬 | 3.76% | +390+0.8% | 加碼 |
| Cipher Capital LP | 48,511 | $452.1 萬 | 0.85% | +14,459+42.5% | 加碼 |
| Kidder Stephen W | 48,474 | $451.7 萬 | 1.65% | +158+0.3% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 48,332 | $450.4 萬 | 0.33% | −4,733−8.9% | 減碼 |
| HGK Asset Management Inc | 48,313 | $450.2 萬 | 1.54% | +2,801+6.2% | 加碼 |
| Veritable, L.P. | 48,179 | $449.0 萬 | 0.08% | +2,082+4.5% | 加碼 |
| Armstrong Shaw Associates Inc | 48,168 | $448.9 萬 | 4.46% | −531−1.1% | 減碼 |
| Legacy Advisors, LLC | 48,061 | $447.9 萬 | 0.82% | +4,395+10.1% | 加碼 |
| Seeyond | 47,930 | $446.7 萬 | 0.43% | +7,920+19.8% | 加碼 |
| Cornerstone Wealth Group, LLC | 47,805 | $445.5 萬 | 0.84% | +845+1.8% | 加碼 |
| We Are One Seven, LLC | 47,243 | $440.3 萬 | 0.44% | +11,084+30.7% | 加碼 |
| Visionary Wealth Advisors | 47,168 | $439.6 萬 | 0.41% | +2,736+6.2% | 加碼 |
| Estabrook Capital Management | 47,125 | $439.2 萬 | 0.75% | +30.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 47,048 | $438.4 萬 | 0.38% | 00.0% | 不變 |
| Taika Capital, LP | 46,972 | $437.7 萬 | 2.30% | −16,808−26.4% | 減碼 |
| Burney Co | 46,883 | $436.9 萬 | 0.22% | −11,690−20.0% | 減碼 |
| Zurich Insurance Group Ltd | 46,800 | $436.1 萬 | 0.06% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 46,545 | $433.8 萬 | 0.50% | +1,944+4.4% | 加碼 |
| Lake Street Financial LLC | 46,067 | $429.3 萬 | 0.89% | +8,936+24.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 45,969 | $428.4 萬 | 0.21% | +475+1.0% | 加碼 |
| RBA Wealth Management, LLC | 45,942 | $428.1 萬 | 2.25% | +705+1.6% | 加碼 |
| Old North State Wealth Management, LLC | 45,720 | $426.5 萬 | 4.29% | +1,849+4.2% | 加碼 |
| Lynch & Associates | 45,710 | $426.0 萬 | 1.11% | −575−1.2% | 減碼 |
| Allstate Corp | 45,643 | $425.3 萬 | 0.13% | +804+1.8% | 加碼 |
| Allstate Investment Management Co | 45,643 | $425.3 萬 | 0.13% | +45,643 | 新進 |
| Wright Investors Service Inc | 45,392 | $423.0 萬 | 1.21% | +1,902+4.4% | 加碼 |
| Arjuna Capital | 44,849 | $417.9 萬 | 1.93% | +615+1.4% | 加碼 |
| Perkins Coie Trust Co | 44,803 | $417.5 萬 | 1.33% | +271+0.6% | 加碼 |
| Quantinno Capital Management LP | 44,800 | $417.5 萬 | 0.31% | +14,558+48.1% | 加碼 |
| Chicago Trust Co NA | 44,755 | $417.1 萬 | 1.04% | −2,634−5.6% | 減碼 |
| Sepio Capital, LP | 44,724 | $416.8 萬 | 0.36% | +26,336+143.2% | 加碼 |
| Private Advisor Group, LLC | 148,334 | $416.6 萬 | 0.21% | +7,728+5.5% | 加碼 |
| Bessemer Group Inc | 44,636 | $415.9 萬 | 0.01% | −1,752−3.8% | 減碼 |
| Leuthold Group, LLC | 44,563 | $415.3 萬 | 0.56% | −1,475−3.2% | 減碼 |
| Ethic Inc. | 44,533 | $415.0 萬 | 0.22% | +11,359+34.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 44,432 | $414.1 萬 | 0.40% | +273+0.6% | 加碼 |
| GSB Wealth Management, LLC | 44,327 | $413.1 萬 | 1.47% | −8,801−16.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 44,275 | $412.6 萬 | 0.17% | −86,002−66.0% | 減碼 |
| Excalibur Management Corp | 44,135 | $411.3 萬 | 2.15% | −627−1.4% | 減碼 |
| River Wealth Advisors LLC | 43,898 | $409.1 萬 | 0.79% | +2,782+6.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $407.9 萬 | 0.66% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 43,709 | $407.3 萬 | 0.51% | +749+1.7% | 加碼 |
| Sector Gamma AS | 43,443 | $404.8 萬 | 0.93% | 00.0% | 不變 |
| FORA Capital, LLC | 43,201 | $402.6 萬 | 0.65% | +43,201 | 新進 |
| Boothbay Fund Management, LLC | 43,101 | $401.7 萬 | 0.14% | +43,101 | 新進 |
| Virginia Wealth Management Group, Inc. | 43,046 | $401.1 萬 | 2.78% | +1,309+3.1% | 加碼 |
| Smithbridge Asset Management Inc | 42,931 | $400.1 萬 | 1.06% | +42,931 | 新進 |
| Paradigm Asset Management Co LLC | 42,900 | $399.8 萬 | 1.12% | +42,900 | 新進 |
| Evercore Wealth Management, LLC | 42,808 | $398.9 萬 | 0.08% | −236−0.5% | 減碼 |
| J. W. Coons Advisors, LLC | 42,655 | $397.5 萬 | 1.19% | +2,182+5.4% | 加碼 |
| Community Bank, N.A. | 42,546 | $396.5 萬 | 0.55% | −816−1.9% | 減碼 |
| Capital Planning Advisors, LLC | 42,521 | $396.3 萬 | 0.94% | +1,298+3.1% | 加碼 |
| Exchange Traded Concepts, LLC | 42,496 | $396.0 萬 | 0.11% | −83,029−66.1% | 減碼 |
| Neumann Capital Management, LLC | 42,453 | $395.6 萬 | 1.86% | +400+1.0% | 加碼 |
| Jupiter Wealth Management LLC | 42,198 | $393.2 萬 | 3.80% | 00.0% | 不變 |
| Elgethun Capital Management | 42,584 | $393.1 萬 | 1.42% | −204−0.5% | 減碼 |
| Arkadios Wealth Advisors | 42,150 | $392.8 萬 | 0.52% | +1,526+3.8% | 加碼 |
| Iowa State Bank | 42,015 | $391.5 萬 | 0.98% | +2,148+5.4% | 加碼 |
| Townsend & Associates, Inc | 43,349 | $389.6 萬 | 1.93% | −2,234−4.9% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 41,775 | $389.3 萬 | 0.59% | +10,040+31.6% | 加碼 |
| New England Asset Management Inc | 41,746 | $389.0 萬 | 0.07% | +21,950+110.9% | 加碼 |
| Avitas Wealth Management LLC | 41,443 | $386.2 萬 | 0.82% | +6,576+18.9% | 加碼 |
| Sterling Investment Advisors, Ltd. | 41,410 | $385.9 萬 | 1.38% | +339+0.8% | 加碼 |
| Benson Investment Management Company, Inc. | 41,348 | $385.3 萬 | 2.27% | −95−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 41,183 | $383.8 萬 | 0.10% | −7,578−15.5% | 減碼 |
| Banque Cantonale Vaudoise | 41,093 | $382.9 萬 | 0.20% | −6,295−13.3% | 減碼 |
| Westover Capital Advisors, LLC | 41,009 | $382.2 萬 | 1.51% | −1,370−3.2% | 減碼 |
| Mitchell Capital Management Co | 40,755 | $379.8 萬 | 1.05% | −274−0.7% | 減碼 |
| Cresset Asset Management, LLC | 49,777 | $379.7 萬 | 0.05% | −2,579−4.9% | 減碼 |