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 |
|---|---|---|---|---|---|
| Sawgrass Asset Management LLC | 21,232 | $214.9 萬 | 0.23% | −568−2.6% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 21,300 | $215.6 萬 | 1.36% | +5,600+35.7% | 加碼 |
| Abbot Financial Management, Inc. | 21,402 | $216.6 萬 | 1.06% | +3,513+19.6% | 加碼 |
| Byrne Asset Management LLC | 21,595 | $218.6 萬 | 1.36% | −1,010−4.5% | 減碼 |
| Columbus Macro, LLC | 21,600 | $218.6 萬 | 0.75% | −210−1.0% | 減碼 |
| Duncker Streett & Co Inc | 21,649 | $219.1 萬 | 0.44% | −610−2.7% | 減碼 |
| Rossmore Private Capital | 21,657 | $219.2 萬 | 0.34% | −80.0% | 減碼 |
| Benin Management CORP | 21,725 | $219.9 萬 | 0.68% | −4,575−17.4% | 減碼 |
| Bank Ozk | 21,727 | $219.9 萬 | 0.94% | −643−2.9% | 減碼 |
| Cypress Asset Management Inc | 21,781 | $220.4 萬 | 0.65% | −3,755−14.7% | 減碼 |
| Northstar Group, Inc. | 21,784 | $220.5 萬 | 0.53% | −638−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,964 | $222.3 萬 | 0.00% | −39,428−64.2% | 減碼 |
| LaFleur & Godfrey LLC | 21,970 | $222.4 萬 | 0.30% | +120+0.5% | 加碼 |
| Cladis Investment Advisory, LLC | 22,072 | $223.4 萬 | 1.81% | −100−0.5% | 減碼 |
| South Dakota Investment Council | 22,170 | $224.4 萬 | 0.04% | −16,905−43.3% | 減碼 |
| Studio Investment Management LLC | 22,255 | $225.2 萬 | 0.74% | −5,655−20.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 22,285 | $225.5 萬 | 0.31% | +420+1.9% | 加碼 |
| Cypress Capital Group | 22,286 | $225.6 萬 | 0.28% | +303+1.4% | 加碼 |
| Insight Inv LLC | 22,315 | $225.9 萬 | 2.05% | +730+3.4% | 加碼 |
| Wintrust Investments LLC | 22,346 | $226.2 萬 | 0.22% | −427−1.9% | 減碼 |
| Boyar Asset Management Inc. | 22,355 | $226.3 萬 | 1.45% | −95−0.4% | 減碼 |
| Independent Financial Group, LLC | 22,359 | $226.3 萬 | 0.18% | −943−4.0% | 減碼 |
| Morse Asset Management, Inc | 22,495 | $227.7 萬 | 0.57% | +11,935+113.0% | 加碼 |
| Montag A & Associates Inc | 22,610 | $228.8 萬 | 0.12% | −100−0.4% | 減碼 |
| Allworth Financial LP | 22,742 | $230.2 萬 | 0.03% | +1,884+9.0% | 加碼 |
| AIA Group Ltd | 22,761 | $230.4 萬 | 0.10% | +14,959+191.7% | 加碼 |
| Global Retirement Partners, LLC | 23,935 | $230.9 萬 | 0.18% | +6,046+33.8% | 加碼 |
| Mechanics Bank Trust Department | 22,830 | $231.1 萬 | 0.36% | −425−1.8% | 減碼 |
| 180 Wealth Advisors, LLC | 22,332 | $231.9 萬 | 0.51% | +18+0.1% | 加碼 |
| Hayek Kallen Investment Management | 23,012 | $232.9 萬 | 0.86% | −69−0.3% | 減碼 |
| Signaturefd, LLC | 23,014 | $232.9 萬 | 0.07% | +200+0.9% | 加碼 |
| Eads & Heald Wealth Management | 23,127 | $234.1 萬 | 1.08% | −2,085−8.3% | 減碼 |
| Ethic Inc. | 23,217 | $235.0 萬 | 0.16% | −8,619−27.1% | 減碼 |
| Cigna Investments Inc | 23,241 | $235.2 萬 | 0.29% | −6,676−22.3% | 減碼 |
| Mission Creek Capital Partners, Inc. | 23,263 | $235.4 萬 | 0.63% | −632−2.6% | 減碼 |
| SFE Investment Counsel | 23,260 | $235.4 萬 | 0.60% | −625−2.6% | 減碼 |
| JB Capital LLC | 23,357 | $236.4 萬 | 0.23% | +754+3.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 23,482 | $237.7 萬 | 1.97% | −9,478−28.8% | 減碼 |
| BDO Wealth Advisors, LLC | 23,547 | $238.3 萬 | 0.25% | +666+2.9% | 加碼 |
| Canton Hathaway, LLC | 23,631 | $239.2 萬 | 0.67% | −250−1.0% | 減碼 |
| Weatherly Asset Management L. P. | 23,681 | $239.7 萬 | 0.28% | −140−0.6% | 減碼 |
| Capital Analysts, LLC | 23,721 | $240.1 萬 | 0.15% | −1,086−4.4% | 減碼 |
| Roberts Glore & Co Inc | 23,873 | $241.6 萬 | 0.70% | −100−0.4% | 減碼 |
| EagleClaw Capital Managment, LLC | 23,937 | $242.3 萬 | 0.56% | −3,975−14.2% | 減碼 |
| Stolper Co | 23,990 | $242.8 萬 | 1.03% | +538+2.3% | 加碼 |
| Strategic Financial Services, Inc, | 24,029 | $243.2 萬 | 0.18% | +199+0.8% | 加碼 |
| Laffer Tengler Investments | 24,042 | $243.3 萬 | 0.73% | −5,473−18.5% | 減碼 |
| 626 Financial, LLC | 24,151 | $244.4 萬 | 1.56% | −435−1.8% | 減碼 |
| Independence Bank of Kentucky | 24,176 | $244.7 萬 | 0.97% | −1,023−4.1% | 減碼 |
| Compton Capital Management Inc | 24,246 | $245.4 萬 | 0.69% | −807−3.2% | 減碼 |
| Profund Advisors LLC | 24,309 | $246.0 萬 | 0.10% | −2,524−9.4% | 減碼 |
| Advisory Resource Group | 24,438 | $247.3 萬 | 0.77% | −1,632−6.3% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 24,567 | $248.6 萬 | 1.86% | −60−0.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 24,642 | $249.4 萬 | 0.17% | +387+1.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 24,661 | $249.6 萬 | 0.04% | −754−3.0% | 減碼 |
| Horizon Investments, LLC | 24,836 | $250.1 萬 | 0.07% | +2,172+9.6% | 加碼 |
| Asio Capital, LLC | 24,768 | $250.7 萬 | 0.70% | −13,366−35.1% | 減碼 |
| Endurance Wealth Management, Inc. | 24,813 | $251.1 萬 | 0.32% | −29−0.1% | 減碼 |
| Resources Investment Advisors, LLC. | 24,825 | $251.3 萬 | 0.10% | +240+1.0% | 加碼 |
| Greenwich Wealth Management LLC | 24,965 | $252.7 萬 | 0.26% | −113−0.5% | 減碼 |
| Apollon Wealth Management, LLC | 25,025 | $253.3 萬 | 0.18% | +5,938+31.1% | 加碼 |
| Cadence Bank NA | 25,085 | $253.9 萬 | 0.71% | +493+2.0% | 加碼 |
| Copperwynd Financial, LLC | 25,252 | $255.6 萬 | 1.06% | +12,534+98.6% | 加碼 |
| Everence Capital Management Inc | 25,454 | $257.6 萬 | 0.20% | −1,060−4.0% | 減碼 |
| SOL Capital Management CO | 25,495 | $258.0 萬 | 0.47% | −1,170−4.4% | 減碼 |
| Sawyer & Company, Inc | 25,518 | $258.3 萬 | 1.16% | −180−0.7% | 減碼 |
| Moody National Bank Trust Division | 25,575 | $258.9 萬 | 0.08% | −4,477−14.9% | 減碼 |
| TCG Advisory Services, LLC | 25,628 | $259.4 萬 | 0.71% | −4,718−15.5% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 25,649 | $259.6 萬 | 0.82% | +84+0.3% | 加碼 |
| Coastline Trust Co | 25,714 | $260.3 萬 | 0.32% | −1,140−4.2% | 減碼 |
| Financial Advocates Investment Management | 25,773 | $260.9 萬 | 0.17% | +14,073+120.3% | 加碼 |
| Ategra Capital Management, LLC | 25,865 | $261.8 萬 | 1.19% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 26,017 | $263.3 萬 | 1.09% | +258+1.0% | 加碼 |
| Anchor Investment Management, LLC | 26,022 | $263.4 萬 | 0.33% | −101−0.4% | 減碼 |
| K.J. Harrison & Partners Inc | 26,021 | $263.4 萬 | 0.42% | −5,954−18.6% | 減碼 |
| Schechter Investment Advisors, LLC | 26,057 | $263.8 萬 | 0.25% | −1,634−5.9% | 減碼 |
| Strategic Advisors LLC | 26,096 | $264.1 萬 | 0.46% | −2,953−10.2% | 減碼 |
| Cito Capital Group, LLC | 26,214 | $264.4 萬 | 1.21% | −904−3.3% | 減碼 |
| Principle Wealth Partners LLC | 26,133 | $264.5 萬 | 0.28% | −403−1.5% | 減碼 |
| Corient Capital Partners, LLC | 26,202 | $265.2 萬 | 0.18% | +2,271+9.5% | 加碼 |
| CX Institutional | 26,232 | $265.5 萬 | 0.21% | +22,958+701.2% | 加碼 |
| Sumitomo Life Insurance Co | 26,324 | $266.4 萬 | 0.07% | −421−1.6% | 減碼 |
| Parallel Advisors, LLC | 25,757 | $266.7 萬 | 0.11% | −14,961−36.7% | 減碼 |
| Fundamentun, LLC | 26,432 | $267.5 萬 | 0.44% | −1,365−4.9% | 減碼 |
| PSI Advisors, LLC | 26,475 | $267.9 萬 | 1.10% | −965−3.5% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 26,500 | $268.2 萬 | 0.09% | 00.0% | 不變 |
| Connable Office Inc | 26,495 | $268.2 萬 | 0.36% | +26,495 | 新進 |
| AllGen Financial Advisors, Inc. | 26,584 | $269.1 萬 | 2.25% | +3,054+13.0% | 加碼 |
| JT Stratford LLC | 26,644 | $269.7 萬 | 0.79% | −2,863−9.7% | 減碼 |
| Exeter Financial, LLC | 26,750 | $270.7 萬 | 1.47% | −125−0.5% | 減碼 |
| Versor Investments LP | 26,767 | $270.9 萬 | 0.10% | +5,669+26.9% | 加碼 |
| Seeyond | 26,785 | $271.0 萬 | 0.27% | +3,910+17.1% | 加碼 |
| Retirement Planning Co of New England, Inc. | 26,799 | $271.2 萬 | 1.53% | −303−1.1% | 減碼 |
| BerganKDV Wealth Management, LLC | 26,887 | $272.1 萬 | 0.29% | +1,577+6.2% | 加碼 |
| Credential Qtrade Securities Inc. | 26,929 | $272.5 萬 | 0.17% | +1,392+5.5% | 加碼 |
| Searle & Co. | 26,980 | $273.1 萬 | 1.01% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 26,992 | $273.2 萬 | 0.25% | −1,685−5.9% | 減碼 |
| Convergence Investment Partners, LLC | 27,180 | $275.1 萬 | 1.42% | +736+2.8% | 加碼 |
| Power Corp of Canada | 27,224 | $275.5 萬 | 0.23% | +27,224 | 新進 |
| ACG Wealth | 27,362 | $276.9 萬 | 0.52% | −1,672−5.8% | 減碼 |