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 1 季 13F 持有人
CVS Health Corp 在 2022/3/31 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
- 2,367
- 較 2021 年第 4 季 +50 家
- 持有股數
- 10.3 億
- 較 2021 年第 4 季 −13.6 萬 (0.0%)
- 總市值
- $1,043 億
- 較 2021 年第 4 季 −$19.7 億 (−1.9%)
- 新進機構
- 172
- 另有 884 家加碼
- 清倉機構
- 122
- 另有 1,070 家減碼
另有 29 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 13,617 | $137.8 萬 | 0.03% | −425−3.0% | 減碼 |
| Frontier Wealth Management LLC | 13,191 | $138.0 萬 | 0.02% | −8,737−39.8% | 減碼 |
| MONECO Advisors, LLC | 13,643 | $138.1 萬 | 0.51% | −90−0.7% | 減碼 |
| Avantax Planning Partners, Inc. | 13,666 | $138.3 萬 | 0.05% | −331−2.4% | 減碼 |
| Atlas Capital Advisors LLC | 13,745 | $139.1 萬 | 0.22% | +3,498+34.1% | 加碼 |
| Reynolds Investment Management, Inc. | 13,787 | $139.5 萬 | 0.41% | +13,787 | 新進 |
| Jaffetilchin Investment Partners, LLC | 14,246 | $140.0 萬 | 0.16% | −4,330−23.3% | 減碼 |
| Wealthspire Advisors, LLC | 13,864 | $140.3 萬 | 0.03% | −8,456−37.9% | 減碼 |
| Blodgett Wealth Advisors, LLC | 13,908 | $140.8 萬 | 1.17% | +663+5.0% | 加碼 |
| Duff & Phelps Investment Management Co | 13,923 | $140.9 萬 | 0.02% | 00.0% | 不變 |
| Capital Advisors Inc | 13,934 | $141.0 萬 | 0.04% | +659+5.0% | 加碼 |
| Baldwin Investment Management, LLC | 13,961 | $141.3 萬 | 0.39% | −800−5.4% | 減碼 |
| Kendall Capital Management | 13,962 | $141.3 萬 | 0.68% | −15−0.1% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 13,962 | $141.3 萬 | 0.04% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 13,676 | $141.6 萬 | 0.26% | −10,050−42.4% | 減碼 |
| Cornerstone Advisory, LLC | 14,050 | $142.3 萬 | 0.22% | +2,314+19.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 14,139 | $143.1 萬 | 0.02% | +1,233+9.6% | 加碼 |
| Shufro Rose & Co LLC | 14,153 | $143.2 萬 | 0.11% | −1,209−7.9% | 減碼 |
| Bell Rock Capital LLC | 13,753 | $143.9 萬 | 1.34% | −5,512−28.6% | 減碼 |
| Windsor Group LTD | 13,498 | $143.9 萬 | 0.27% | +31+0.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,260 | $144.3 萬 | 0.11% | +1,952+15.9% | 加碼 |
| Koshinski Asset Management, Inc. | 14,264 | $144.4 萬 | 0.12% | −175−1.2% | 減碼 |
| ARGI Investment Services, LLC | 14,331 | $145.0 萬 | 0.04% | −2,741−16.1% | 減碼 |
| Edgestream Partners, L.P. | 14,324 | $145.0 萬 | 0.12% | +14,324 | 新進 |
| Coldstream Capital Management Inc | 14,344 | $145.2 萬 | 0.05% | −745−4.9% | 減碼 |
| Little House Capital LLC | 14,359 | $145.3 萬 | 0.74% | −3,745−20.7% | 減碼 |
| Alpha DNA Investment Management LLC | 14,376 | $145.4 萬 | 1.03% | +14,376 | 新進 |
| Stony Point Wealth Management Inc. | 14,379 | $145.5 萬 | 0.77% | +2,708+23.2% | 加碼 |
| Pettee Investors, Inc. | 14,425 | $146.0 萬 | 0.64% | +95+0.7% | 加碼 |
| Knoll Capital Management, LLC | 14,500 | $146.0 萬 | 0.92% | 00.0% | 不變 |
| Trust Investment Advisors | 14,436 | $146.1 萬 | 1.19% | −1,266−8.1% | 減碼 |
| Laurion Capital Management LP | 14,500 | $146.8 萬 | 0.04% | +14,500 | 新進 |
| Ameritas Advisory Services, LLC | 14,592 | $147.7 萬 | 0.05% | +741+5.3% | 加碼 |
| Kinneret Advisory, LLC | 14,649 | $148.3 萬 | 0.16% | +328+2.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 14,653 | $148.3 萬 | 0.06% | +733+5.3% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 14,669 | $148.5 萬 | 0.68% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 14,683 | $148.6 萬 | 0.20% | −255−1.7% | 減碼 |
| Elmwood Wealth Management, Inc. | 14,688 | $148.7 萬 | 0.77% | −200−1.3% | 減碼 |
| Venture Visionary Partners LLC | 14,746 | $149.2 萬 | 0.10% | −266−1.8% | 減碼 |
| Meridian Wealth Management, LLC | 14,791 | $149.7 萬 | 0.16% | −819−5.2% | 減碼 |
| Balyasny Asset Management LLC | 14,800 | $149.8 萬 | 0.01% | −458,449−96.9% | 減碼 |
| Tocqueville Asset Management L.P. | 14,880 | $150.6 萬 | 0.02% | −1,410−8.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,881 | $150.6 萬 | 0.17% | −584−3.8% | 減碼 |
| Independent Investors Inc | 14,900 | $150.8 萬 | 0.34% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 14,912 | $150.9 萬 | 0.05% | +2,286+18.1% | 加碼 |
| Garner Asset Management Corp | 14,952 | $151.3 萬 | 0.61% | −807−5.1% | 減碼 |
| Albert D Mason Inc | 15,012 | $151.9 萬 | 0.98% | −158−1.0% | 減碼 |
| Logan Capital Management Inc | 15,013 | $152.0 萬 | 0.07% | −817−5.2% | 減碼 |
| Mystic Asset Management, Inc. | 15,022 | $152.0 萬 | 0.82% | 00.0% | 不變 |
| Scott & Selber, Inc. | 15,034 | $152.2 萬 | 0.59% | −165−1.1% | 減碼 |
| TD Ameritrade Investment Management, LLC | 15,122 | $153.0 萬 | 0.01% | +1,051+7.5% | 加碼 |
| Magnus Financial Group LLC | 15,129 | $153.1 萬 | 0.26% | +12,503+476.1% | 加碼 |
| Forum Financial Management, LP | 15,158 | $153.4 萬 | 0.07% | +523+3.6% | 加碼 |
| Alhambra Investment Partners LLC | 15,240 | $154.2 萬 | 1.02% | −582−3.7% | 減碼 |
| Sky Investment Group LLC | 15,276 | $154.6 萬 | 0.33% | −15−0.1% | 減碼 |
| WT Wealth Management | 15,290 | $154.7 萬 | 0.59% | −2,536−14.2% | 減碼 |
| Cornerstone National Bank & Trust Co | 15,298 | $154.8 萬 | 0.68% | −424−2.7% | 減碼 |
| Hodges Capital Management Inc. | 15,300 | $154.9 萬 | 0.12% | −2,802−15.5% | 減碼 |
| Clearstead Advisors, LLC | 15,317 | $155.0 萬 | 0.11% | +2,600+20.4% | 加碼 |
| Ergoteles LLC | 15,322 | $155.1 萬 | 0.06% | +15,322 | 新進 |
| Arete Wealth Advisors, LLC | 15,339 | $155.2 萬 | 0.13% | −2,373−13.4% | 減碼 |
| Alterna Wealth Management, Inc | 15,422 | $156.1 萬 | 1.32% | +1,147+8.0% | 加碼 |
| Middleton & Co Inc | 15,432 | $156.2 萬 | 0.17% | −1,995−11.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 15,453 | $156.4 萬 | 0.15% | −446−2.8% | 減碼 |
| Wahed Invest LLC | 15,501 | $156.9 萬 | 0.92% | −273−1.7% | 減碼 |
| Intrepid Capital Management Inc | 15,517 | $157.0 萬 | 0.93% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 15,565 | $157.5 萬 | 0.12% | −1,000−6.0% | 減碼 |
| Bridgewater Advisors Inc. | 15,566 | $157.5 萬 | 0.38% | +15,566 | 新進 |
| Intrua Financial, LLC | 15,571 | $157.6 萬 | 0.28% | −2,412−13.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,600 | $157.9 萬 | 0.31% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 15,611 | $157.9 萬 | 0.07% | +12,855+466.4% | 加碼 |
| Altium Wealth Management LLC | 15,645 | $158.3 萬 | 0.10% | +2,811+21.9% | 加碼 |
| Lipe & Dalton | 15,668 | $158.6 萬 | 0.77% | −45,402−74.3% | 減碼 |
| Fort, L.P. | 15,822 | $160.1 萬 | 0.61% | −2,094−11.7% | 減碼 |
| Centric Wealth Management | 15,821 | $160.1 萬 | 0.51% | +162+1.0% | 加碼 |
| Meridian Investment Counsel Inc. | 15,939 | $161.3 萬 | 0.56% | +150+1.0% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 15,958 | $161.5 萬 | 0.44% | −120−0.7% | 減碼 |
| Brighton Jones LLC | 15,956 | $161.5 萬 | 0.08% | +1,437+9.9% | 加碼 |
| PKO Investment Management Joint-Stock Co | 16,000 | $161.9 萬 | 0.20% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,002 | $162.0 萬 | 0.39% | −3,732−18.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 16,034 | $162.3 萬 | 0.32% | −2,605−14.0% | 減碼 |
| ARGA Investment Management, LP | 16,090 | $162.8 萬 | 0.09% | −82,494−83.7% | 減碼 |
| Yarbrough Capital, LLC | 16,129 | $163.2 萬 | 0.09% | 00.0% | 不變 |
| Savant Capital, LLC | 16,169 | $163.6 萬 | 0.05% | +50+0.3% | 加碼 |
| L.M. Kohn & Company | 16,170 | $163.7 萬 | 0.63% | +16,170 | 新進 |
| Karpas Strategies, LLC | 16,189 | $163.8 萬 | 0.52% | +41+0.3% | 加碼 |
| Accretive Wealth Partners, LLC | 16,291 | $164.9 萬 | 1.03% | +113+0.7% | 加碼 |
| Global Financial Private Client, LLC | 16,362 | $165.4 萬 | 0.80% | +2,793+20.6% | 加碼 |
| Family Legacy, Inc. | 16,382 | $165.8 萬 | 0.69% | +348+2.2% | 加碼 |
| Conning Inc. | 16,455 | $166.5 萬 | 0.05% | +47+0.3% | 加碼 |
| Brookfield Asset Management Inc. | 16,503 | $167.0 萬 | 0.01% | −55,645−77.1% | 減碼 |
| Monetary Management Group Inc | 16,551 | $167.5 萬 | 0.44% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 16,561 | $167.6 萬 | 0.18% | +780+4.9% | 加碼 |
| Miracle Mile Advisors, LLC | 16,599 | $168.0 萬 | 0.07% | −299−1.8% | 減碼 |
| Greystone Financial Group, LLC | 16,619 | $168.2 萬 | 0.43% | −850−4.9% | 減碼 |
| Wolff Wiese Magana LLC | 16,611 | $168.2 萬 | 1.13% | +549+3.4% | 加碼 |
| SFMG, LLC | 16,673 | $168.7 萬 | 0.17% | −13,837−45.4% | 減碼 |
| Asset Dedication, LLC | 16,666 | $168.7 萬 | 0.19% | +4,208+33.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,717 | $169.2 萬 | 0.08% | −727−4.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,744 | $169.5 萬 | 0.06% | −561−3.2% | 減碼 |