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 |
|---|---|---|---|---|---|
| WSFS Capital Management, LLC | 27,395 | $277.3 萬 | 0.77% | +25,096+1,091.6% | 加碼 |
| Eudaimonia Partners, LLC | 27,523 | $278.6 萬 | 0.47% | +27,523 | 新進 |
| Oak Harbor Wealth Partners, LLC | 27,577 | $279.1 萬 | 0.92% | −607−2.2% | 減碼 |
| Lincoln National Corp | 27,581 | $279.1 萬 | 0.06% | +328+1.2% | 加碼 |
| Radnor Capital Management, LLC | 27,649 | $279.8 萬 | 0.70% | +1,140+4.3% | 加碼 |
| Uncommon Cents Investing LLC | 27,655 | $279.9 萬 | 1.01% | −300−1.1% | 減碼 |
| Americana Partners, LLC | 27,740 | $280.7 萬 | 0.86% | +1,808+7.0% | 加碼 |
| Hennessy Advisors Inc | 27,800 | $281.4 萬 | 0.15% | −36,800−57.0% | 減碼 |
| Triangle Securities Wealth Management | 27,957 | $283.0 萬 | 0.95% | −2,656−8.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 27,970 | $283.1 萬 | 0.20% | −15,490−35.6% | 減碼 |
| IMA Wealth, Inc. | 28,086 | $284.3 萬 | 0.65% | −6,220−18.1% | 減碼 |
| Westport Asset Management Inc | 27,792 | $286.7 萬 | 1.30% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 28,448 | $287.9 萬 | 0.14% | +1,094+4.0% | 加碼 |
| First City Capital Management, Inc. | 28,481 | $288.3 萬 | 1.59% | +172+0.6% | 加碼 |
| Integrated Advisors Network LLC | 28,508 | $288.5 萬 | 0.17% | +15,941+126.8% | 加碼 |
| BFSG, LLC | 28,534 | $288.8 萬 | 0.46% | −1,605−5.3% | 減碼 |
| Squarepoint Ops LLC | 28,729 | $290.8 萬 | 0.02% | −590,063−95.4% | 減碼 |
| Stonnington Group, LLC | 27,879 | $291.2 萬 | 0.70% | −3,828−12.1% | 減碼 |
| Veriti Management LLC | 28,770 | $291.2 萬 | 0.35% | +2,647+10.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 28,801 | $291.5 萬 | 1.03% | +28,801 | 新進 |
| TD Private Client Wealth LLC | 28,902 | $292.9 萬 | 0.12% | −7,098−19.7% | 減碼 |
| Blue Fin Capital, Inc. | 28,960 | $293.1 萬 | 0.85% | −159−0.5% | 減碼 |
| Quinn Opportunity Partners LLC | 29,000 | $293.5 萬 | 0.17% | −72,000−71.3% | 減碼 |
| Addison Capital Co | 29,016 | $293.7 萬 | 1.40% | +207+0.7% | 加碼 |
| Sentinel Trust Co Lba | 29,040 | $293.9 萬 | 0.35% | +29,040 | 新進 |
| Trinity Legacy Partners, LLC | 29,060 | $294.1 萬 | 0.99% | +2,385+8.9% | 加碼 |
| Occudo Quantitative Strategies LP | 29,136 | $294.9 萬 | 0.25% | +3,290+12.7% | 加碼 |
| Prospera Financial Services Inc | 29,140 | $295.1 萬 | 0.12% | −2,885−9.0% | 減碼 |
| DuPont Capital Management Corp | 29,175 | $295.3 萬 | 0.12% | +890+3.1% | 加碼 |
| Two Sigma Securities, LLC | 29,222 | $295.8 萬 | 0.41% | +26,844+1,128.8% | 加碼 |
| Wetherby Asset Management Inc | 29,246 | $296.0 萬 | 0.17% | +802+2.8% | 加碼 |
| Hudson Value Partners, LLC | 29,259 | $296.1 萬 | 1.52% | +248+0.9% | 加碼 |
| Alaska Permanent Fund Corp | 29,300 | $296.5 萬 | 0.05% | 00.0% | 不變 |
| Kings Point Capital Management | 29,332 | $296.9 萬 | 0.26% | +123+0.4% | 加碼 |
| Investment Advisory Services Inc | 29,434 | $297.9 萬 | 1.66% | +121+0.4% | 加碼 |
| Cohen Lawrence B | 29,533 | $298.9 萬 | 1.77% | −3,115−9.5% | 減碼 |
| Vancity Investment Management Ltd | 29,575 | $299.3 萬 | 0.35% | −47,639−61.7% | 減碼 |
| Sowell Financial Services LLC | 29,836 | $299.8 萬 | 0.52% | −20,803−41.1% | 減碼 |
| Norway Savings Bank | 29,651 | $300.1 萬 | 1.36% | +732+2.5% | 加碼 |
| Teamwork Financial Advisors, LLC | 29,758 | $301.2 萬 | 0.56% | +1,865+6.7% | 加碼 |
| Lake Street Advisors Group, LLC | 29,774 | $301.4 萬 | 0.19% | +2,193+8.0% | 加碼 |
| Naples Global Advisors, LLC | 29,822 | $301.8 萬 | 0.35% | +980+3.4% | 加碼 |
| Telemus Capital, LLC | 29,835 | $302.0 萬 | 0.26% | −1,236−4.0% | 減碼 |
| Herold Advisors, Inc. | 30,005 | $303.7 萬 | 1.08% | +18,366+157.8% | 加碼 |
| First Citizens Bank & Trust Co | 30,033 | $303.9 萬 | 0.12% | −908−2.9% | 減碼 |
| Bank of the West | 30,027 | $303.9 萬 | 0.31% | −540−1.8% | 減碼 |
| Choate Investment Advisors | 30,046 | $304.1 萬 | 0.16% | +3,301+12.3% | 加碼 |
| Citizens & Northern Corp | 30,069 | $304.3 萬 | 1.12% | −687−2.2% | 減碼 |
| Assenagon Asset Management S.A. | 30,124 | $304.9 萬 | 0.01% | +16,289+117.7% | 加碼 |
| Hudson Portfolio Management LLC | 30,137 | $305.0 萬 | 2.69% | −1,660−5.2% | 減碼 |
| Northcape Wealth Management, LLC | 30,177 | $305.4 萬 | 0.89% | −57−0.2% | 減碼 |
| Busey Wealth Management | 30,189 | $305.6 萬 | 0.12% | −11,069−26.8% | 減碼 |
| South State Corp. | 30,251 | $306.1 萬 | 0.24% | −792−2.6% | 減碼 |
| Jacobi Capital Management LLC | 30,329 | $307.0 萬 | 0.37% | −1,894−5.9% | 減碼 |
| Alta Capital Management LLC | 30,357 | $307.2 萬 | 0.18% | +682+2.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 30,491 | $308.6 萬 | 0.66% | −2,983−8.9% | 減碼 |
| Ahl Investment Management, Inc. | 30,538 | $309.1 萬 | 2.83% | −780−2.5% | 減碼 |
| Capital City Trust Co | 30,596 | $309.6 萬 | 0.89% | +433+1.4% | 加碼 |
| Signet Investment Advisory Group, Inc. | 30,655 | $310.3 萬 | 1.87% | −4,762−13.4% | 減碼 |
| Long Run Wealth Advisors, LLC | 30,782 | $311.1 萬 | 1.09% | −6,802−18.1% | 減碼 |
| HCR Wealth Advisors | 30,934 | $313.1 萬 | 0.51% | −2,311−7.0% | 減碼 |
| Aaron Wealth Advisors | 317,293 | $313.5 萬 | 0.06% | +314,168+10,053.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 31,013 | $313.9 萬 | 0.31% | 00.0% | 不變 |
| Trust Co of Toledo NA | 31,081 | $314.6 萬 | 0.48% | +86+0.3% | 加碼 |
| Tobam | 31,089 | $314.7 萬 | 0.16% | +27,028+665.6% | 加碼 |
| HNP Capital LLC | 31,127 | $315.0 萬 | 0.75% | −3,260−9.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 31,144 | $315.2 萬 | 0.28% | +6,334+25.5% | 加碼 |
| Gofen & Glossberg LLC | 31,382 | $317.6 萬 | 0.07% | −277−0.9% | 減碼 |
| Triasima Portfolio Management inc. | 31,384 | $317.6 萬 | 0.15% | +31,384 | 新進 |
| Empirical Finance, LLC | 31,438 | $318.2 萬 | 0.36% | +2,743+9.6% | 加碼 |
| Edge Wealth Management LLC | 31,598 | $319.8 萬 | 0.63% | −250−0.8% | 減碼 |
| Sigma Investment Counselors Inc | 31,617 | $320.0 萬 | 0.23% | −328−1.0% | 減碼 |
| Vectors Research Management, LLC | 31,785 | $321.7 萬 | 0.71% | −2,854−8.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 31,801 | $321.9 萬 | 0.31% | +2,135+7.2% | 加碼 |
| Cornercap Investment Counsel Inc | 31,907 | $322.9 萬 | 0.36% | +26,319+471.0% | 加碼 |
| apricus wealth, LLC | 30,522 | $325.5 萬 | 2.65% | −4,132−11.9% | 減碼 |
| Arkadios Wealth Advisors | 32,292 | $326.8 萬 | 0.43% | +2,745+9.3% | 加碼 |
| Connectus Wealth, LLC | 31,650 | $327.1 萬 | 0.10% | −34,273−52.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 32,458 | $328.5 萬 | 0.98% | +9,279+40.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 32,514 | $329.1 萬 | 0.22% | −3,492−9.7% | 減碼 |
| Delta Financial Advisors LLC | 32,537 | $329.3 萬 | 1.41% | −130−0.4% | 減碼 |
| Motley Fool Asset Management LLC | 32,584 | $329.8 萬 | 0.24% | −1,476−4.3% | 減碼 |
| Valley National Advisers Inc | 32,614 | $330.1 萬 | 0.63% | +304+0.9% | 加碼 |
| Minot Wealth Management LLC | 32,650 | $330.5 萬 | 0.71% | +15,725+92.9% | 加碼 |
| Twin Lakes Capital Management, LLC | 32,729 | $331.3 萬 | 1.87% | +342+1.1% | 加碼 |
| Balentine LLC | 32,744 | $331.4 萬 | 0.11% | +19,343+144.3% | 加碼 |
| Deseret Mutual Benefit Administrators | 32,837 | $332.4 萬 | 0.66% | −5,566−14.5% | 減碼 |
| Curbstone Financial Management Corp | 32,966 | $333.6 萬 | 0.62% | −1,670−4.8% | 減碼 |
| AGF Investments America Inc. | 32,976 | $333.8 萬 | 0.61% | +15,724+91.1% | 加碼 |
| Kornitzer Capital Management Inc | 33,038 | $334.4 萬 | 0.06% | +37+0.1% | 加碼 |
| Silvant Capital Management LLC | 33,270 | $336.7 萬 | 0.64% | −852−2.5% | 減碼 |
| TBH Global Asset Management, LLC | 33,351 | $337.5 萬 | 0.72% | −235−0.7% | 減碼 |
| Oarsman Capital, Inc. | 33,458 | $338.6 萬 | 1.32% | −11,904−26.2% | 減碼 |
| CMT Capital Markets Trading GmbH | 33,500 | $339.1 萬 | 1.52% | +31,500+1,575.0% | 加碼 |
| Sompo Asset Management Co., Ltd. | 33,520 | $339.2 萬 | 0.73% | −6,890−17.1% | 減碼 |
| Monument Capital Management | 33,537 | $339.4 萬 | 1.10% | −414−1.2% | 減碼 |
| Smith, Moore & Co. | 33,552 | $339.6 萬 | 0.46% | +1,203+3.7% | 加碼 |
| Basepoint Wealth LLC | 33,759 | $341.7 萬 | 3.15% | −13,628−28.8% | 減碼 |
| Avitas Wealth Management LLC | 34,126 | $345.4 萬 | 0.62% | −14,398−29.7% | 減碼 |
| Virginia Wealth Management Group, Inc. | 34,069 | $347.4 萬 | 3.11% | +273+0.8% | 加碼 |