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
- 2,368
- 較 2021 年第 4 季 +51 家
- 持有股數
- 10.3 億
- 較 2021 年第 4 季 −13.4 萬 (0.0%)
- 總市值
- $1,043 億
- 較 2021 年第 4 季 −$19.7 億 (−1.9%)
- 新進機構
- 173
- 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 | 2,412 | $957.5 億 |
| 2022 年第 3 季 | 2,331 | $989.1 億 |
| 2022 年第 2 季 | 2,312 | $955.5 億 |
| 2022 年第 1 季 | 2,368 | $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 |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 2,572 | $26.0 萬 | 0.02% | +1,386+116.9% | 加碼 |
| Wedge Capital Management L L P | 2,582 | $26.1 萬 | 0.00% | −75−2.8% | 減碼 |
| Capital Market Strategies LLC | 2,577 | $26.1 萬 | 0.23% | 00.0% | 不變 |
| Advisory Alpha, LLC | 2,575 | $26.1 萬 | 0.02% | +2,575 | 新進 |
| Financial Advisors Network, Inc. | 2,592 | $26.2 萬 | 0.06% | −141−5.2% | 減碼 |
| McLean Asset Management Corp | 2,600 | $26.3 萬 | 0.19% | +77+3.1% | 加碼 |
| Red Door Wealth Management, LLC | 2,607 | $26.3 萬 | 0.09% | +65+2.6% | 加碼 |
| Family Firm, Inc. | 2,612 | $26.4 萬 | 0.07% | +68+2.7% | 加碼 |
| Aberdeen Wealth Management LLC | 2,620 | $26.5 萬 | 0.18% | +196+8.1% | 加碼 |
| S.E.E.D. Planning Group LLC | 2,625 | $26.6 萬 | 0.11% | −134−4.9% | 減碼 |
| Jeppson Wealth Management, LLC | 2,630 | $26.6 萬 | 0.12% | +20+0.8% | 加碼 |
| Interchange Capital Partners, LLC | 2,645 | $26.7 萬 | 0.27% | −237−8.2% | 減碼 |
| Powell Investment Advisors, LLC | 2,637 | $26.7 萬 | 0.16% | +37+1.4% | 加碼 |
| Retirement Guys Formula LLC | 2,641 | $26.7 萬 | 0.18% | +322+13.9% | 加碼 |
| Marshall Financial Group LLC | 2,650 | $26.8 萬 | 0.11% | −506−16.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 2,653 | $26.9 萬 | 0.05% | +106+4.2% | 加碼 |
| Somerset Trust Co | 2,661 | $26.9 萬 | 0.10% | +253+10.5% | 加碼 |
| Heritage Financial Services, LLC | 2,659 | $26.9 萬 | 0.18% | +378+16.6% | 加碼 |
| Stonehearth Capital Management, LLC | 2,668 | $27.0 萬 | 0.14% | −841−24.0% | 減碼 |
| Eagle Bay Advisors LLC | 2,663 | $27.0 萬 | 0.22% | +129+5.1% | 加碼 |
| Accurate Wealth Management, LLC | 2,668 | $27.0 萬 | 0.12% | +2,668 | 新進 |
| Ferris Capital, LLC | 2,674 | $27.1 萬 | 0.06% | −19,144−87.7% | 減碼 |
| BCS Wealth Management | 2,681 | $27.1 萬 | 0.11% | −710−20.9% | 減碼 |
| Riverpoint Wealth Management Holdings, LLC | 2,673 | $27.1 萬 | 0.09% | +3+0.1% | 加碼 |
| Ledyard National Bank | 2,682 | $27.1 萬 | 0.03% | +2,682 | 新進 |
| Capitolis Advisors LLC | 2,691 | $27.2 萬 | 0.01% | −35,685−93.0% | 減碼 |
| Beck Mack & Oliver LLC | 2,691 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 2,685 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| NTV Asset Management LLC | 2,683 | $27.2 萬 | 0.05% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 2,700 | $27.3 萬 | 0.09% | −1,228−31.3% | 減碼 |
| New Jersey Better Educational Savings Trust | 2,700 | $27.3 萬 | 0.67% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 2,699 | $27.3 萬 | 0.11% | +102+3.9% | 加碼 |
| Apella Capital, LLC | 2,695 | $27.3 萬 | 0.04% | +2,695 | 新進 |
| SOA Wealth Advisors, LLC. | 2,710 | $27.4 萬 | 0.07% | +840+44.9% | 加碼 |
| WMG Financial Advisors, LLC | 2,702 | $27.4 萬 | 0.20% | +2,702 | 新進 |
| CCG Wealth Management, LLC | 2,714 | $27.5 萬 | 0.13% | −112−4.0% | 減碼 |
| Islay Capital Management, LLC | 2,730 | $27.6 萬 | 0.23% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 2,726 | $27.6 萬 | 0.08% | +62+2.3% | 加碼 |
| Cambridge Advisors Inc. | 2,741 | $27.7 萬 | 0.07% | +13+0.5% | 加碼 |
| Orleans Capital Management Corp | 2,735 | $27.7 萬 | 0.17% | +2,735 | 新進 |
| Deuterium Capital Management, LLC | 2,740 | $27.7 萬 | 0.36% | +2,740 | 新進 |
| Northstar Asset Management Inc | 2,746 | $27.8 萬 | 0.08% | −1,178−30.0% | 減碼 |
| Aveo Capital Partners, LLC | 2,743 | $27.8 萬 | 0.05% | −115−4.0% | 減碼 |
| Valmark Advisers, Inc. | 2,749 | $27.8 萬 | 0.00% | −56−2.0% | 減碼 |
| ETF Store, Inc. | 2,752 | $27.8 萬 | 0.22% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,742 | $27.8 萬 | 0.00% | +177+6.9% | 加碼 |
| Carmel Capital Partners, LLC | 2,758 | $27.9 萬 | 0.23% | −32−1.1% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 2,770 | $28.0 萬 | 0.17% | −1,862−40.2% | 減碼 |
| West Chester Capital Advisors, Inc | 2,766 | $28.0 萬 | 0.20% | −600−17.8% | 減碼 |
| Brewin Dolphin Ltd | 2,780 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Adviser Investments LLC | 2,790 | $28.2 萬 | 0.02% | +416+17.5% | 加碼 |
| Thrive Capital Management, LLC | 2,792 | $28.3 萬 | 0.17% | −6,999−71.5% | 減碼 |
| Investment Advisory Group, LLC | 2,801 | $28.3 萬 | 0.17% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 2,795 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 2,797 | $28.3 萬 | 0.03% | +62+2.3% | 加碼 |
| McRae Capital Management Inc | 2,819 | $28.5 萬 | 0.06% | 00.0% | 不變 |
| Argent Advisors, Inc. | 2,828 | $28.6 萬 | 0.15% | −450−13.7% | 減碼 |
| Aspiriant, LLC | 2,817 | $28.6 萬 | 0.02% | +708+33.6% | 加碼 |
| Ssi Investment Management LLC | 2,820 | $28.7 萬 | 0.02% | −27−0.9% | 減碼 |
| West Michigan Advisors, LLC | 2,836 | $28.7 萬 | 0.21% | +440+18.4% | 加碼 |
| CVA Family Office, LLC | 2,837 | $28.7 萬 | 0.07% | +760+36.6% | 加碼 |
| Capital Financial Planning, LLC | 2,837 | $28.7 萬 | 0.10% | +2,837 | 新進 |
| Buckingham Capital Management, Inc. | 2,847 | $28.8 萬 | 0.05% | −7,554−72.6% | 減碼 |
| First International Bank & Trust | 2,842 | $28.8 萬 | 0.10% | −872−23.5% | 減碼 |
| Clay Northam Wealth Management, LLC | 2,845 | $28.8 萬 | 0.29% | −50−1.7% | 減碼 |
| Legacy Bridge, LLC | 2,865 | $29.0 萬 | 0.17% | −440−13.3% | 減碼 |
| Paragon Capital Management Ltd | 2,867 | $29.0 萬 | 0.05% | −235−7.6% | 減碼 |
| Chatham Capital Group, Inc. | 2,867 | $29.0 萬 | 0.06% | −75−2.5% | 減碼 |
| Hengehold Capital Management LLC | 2,879 | $29.1 萬 | 0.04% | −170−5.6% | 減碼 |
| Paradigm Financial Partners, LLC | 2,865 | $29.2 萬 | 0.06% | −106−3.6% | 減碼 |
| Everhart Financial Group, Inc. | 2,887 | $29.2 萬 | 0.17% | +2,887 | 新進 |
| United Bank | 2,895 | $29.3 萬 | 0.04% | −3,050−51.3% | 減碼 |
| Wakefield Asset Management LLLP | 2,896 | $29.3 萬 | 0.11% | −275−8.7% | 減碼 |
| Epic Trust Investment Advisors, LLC | 2,887 | $29.3 萬 | 0.46% | +2,887 | 新進 |
| Vahanian & Associates Financial Planning Inc. | 2,910 | $29.5 萬 | 0.68% | −4,283−59.5% | 減碼 |
| Alps Advisors Inc | 2,919 | $29.5 萬 | 0.00% | −909−23.7% | 減碼 |
| Martingale Asset Management L P | 2,910 | $29.5 萬 | 0.00% | +205+7.6% | 加碼 |
| BBR Partners, LLC | 2,932 | $29.7 萬 | 0.03% | −966−24.8% | 減碼 |
| Doyle Wealth Management | 2,937 | $29.7 萬 | 0.02% | −363−11.0% | 減碼 |
| Agate Pass Investment Management, LLC | 2,934 | $29.7 萬 | 0.19% | 00.0% | 不變 |
| Compass Financial Advisors LLC | 2,938 | $29.7 萬 | 0.33% | +201+7.3% | 加碼 |
| Cardiff Park Advisors, LLC | 2,948 | $29.8 萬 | 0.04% | −87−2.9% | 減碼 |
| Towle & Co | 2,950 | $29.9 萬 | 0.04% | +2,950 | 新進 |
| Wells Trecaso Financial Group, LLC | 2,967 | $30.0 萬 | 0.13% | −500−14.4% | 減碼 |
| Driehaus Capital Management LLC | 2,975 | $30.1 萬 | 0.00% | +170+6.1% | 加碼 |
| Spinnaker Investment Group, LLC | 2,884 | $30.1 萬 | 0.10% | +100+3.6% | 加碼 |
| First Western Trust Bank | 2,904 | $30.1 萬 | 0.02% | +2,904 | 新進 |
| Howe & Rusling Inc | 2,981 | $30.2 萬 | 0.03% | −100−3.2% | 減碼 |
| Flynn Zito Capital Management, LLC | 2,980 | $30.2 萬 | 0.26% | +3+0.1% | 加碼 |
| Murphy Capital Management Inc | 2,985 | $30.2 萬 | 0.03% | +146+5.1% | 加碼 |
| Quantamental Technologies LLC | 2,987 | $30.2 萬 | 0.17% | +2,987 | 新進 |
| McDaniel Terry & Co | 2,992 | $30.3 萬 | 0.03% | −1,791−37.4% | 減碼 |
| F3Logic, LLC | 3,034 | $30.4 萬 | 0.04% | −4,610−60.3% | 減碼 |
| Fortem Financial Group, LLC | 3,006 | $30.4 萬 | 0.13% | −2,389−44.3% | 減碼 |
| SignalPoint Asset Management, LLC | 3,007 | $30.4 萬 | 0.10% | −110−3.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $30.4 萬 | 0.04% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 3,013 | $30.5 萬 | 0.15% | +276+10.1% | 加碼 |
| Acropolis Investment Management, LLC | 3,018 | $30.5 萬 | 0.03% | +1,314+77.1% | 加碼 |
| Sowa Financial Group, Inc. | 3,041 | $30.8 萬 | 0.18% | +16+0.5% | 加碼 |
| Evoke Wealth, LLC | 3,044 | $30.8 萬 | 0.01% | +507+20.0% | 加碼 |