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 | 2,412 | $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 |
|---|---|---|---|---|---|
| Richwood Investment Advisors, LLC | 4,687 | $47.4 萬 | 0.42% | −30−0.6% | 減碼 |
| Teza Capital Management LLC | 4,698 | $47.5 萬 | 0.18% | −4,809−50.6% | 減碼 |
| CPWM, LLC | 4,701 | $47.6 萬 | 0.03% | +801+20.5% | 加碼 |
| All Season Financial Advisors, Inc. | 4,709 | $47.7 萬 | 0.34% | +278+6.3% | 加碼 |
| Mma Asset Management LLC | 4,863 | $47.7 萬 | 0.38% | +920+23.3% | 加碼 |
| Good Life Advisors, LLC | 4,734 | $47.9 萬 | 0.06% | −596−11.2% | 減碼 |
| Optimum Investment Advisors | 4,753 | $48.1 萬 | 0.20% | −3−0.1% | 減碼 |
| Marietta Investment Partners LLC | 4,750 | $48.1 萬 | 0.11% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 4,763 | $48.2 萬 | 0.03% | −9,702−67.1% | 減碼 |
| E&G Advisors, LP | 4,777 | $48.3 萬 | 0.13% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 4,769 | $48.3 萬 | 0.13% | +20+0.4% | 加碼 |
| LexAurum Advisors, LLC | 4,786 | $48.4 萬 | 0.16% | −96−2.0% | 減碼 |
| OneAscent Wealth Management LLC | 4,796 | $48.5 萬 | 0.24% | −801−14.3% | 減碼 |
| High Net Worth Advisory Group LLC | 4,805 | $48.6 萬 | 0.18% | −161−3.2% | 減碼 |
| Salem Capital Management Inc | 4,805 | $48.6 萬 | 0.27% | 00.0% | 不變 |
| LFA - Lugano Financial Advisors SA | 4,797 | $48.6 萬 | 0.33% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 4,836 | $48.9 萬 | 0.43% | 00.0% | 不變 |
| Ninepoint Partners LP | 4,827 | $48.9 萬 | 0.12% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 4,846 | $49.2 萬 | 0.17% | +1,095+29.2% | 加碼 |
| Grove Bank & Trust | 4,884 | $49.4 萬 | 0.10% | +540+12.4% | 加碼 |
| Lindbrook Capital, LLC | 4,882 | $49.4 萬 | 0.08% | +1,098+29.0% | 加碼 |
| Grandview Asset Management LLC | 4,925 | $49.8 萬 | 0.21% | −3,048−38.2% | 減碼 |
| MCF Advisors LLC | 4,931 | $49.9 萬 | 0.05% | +4,931 | 新進 |
| Highland Private Wealth Management | 4,936 | $50.0 萬 | 0.07% | +103+2.1% | 加碼 |
| US Asset Management LLC | 4,953 | $50.1 萬 | 0.46% | +26+0.5% | 加碼 |
| Mark Stevens | 4,975 | $50.3 萬 | 0.06% | −179−3.5% | 減碼 |
| Mirador Capital Partners LP | 4,975 | $50.4 萬 | 0.10% | +100+2.1% | 加碼 |
| Sterneck Capital Management, LLC | 5,004 | $50.6 萬 | 0.30% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 5,011 | $50.7 萬 | 0.02% | −710−12.4% | 減碼 |
| Parametrica Management Ltd | 5,005 | $50.7 萬 | 0.38% | +5,005 | 新進 |
| Summit X, LLC | 5,024 | $50.8 萬 | 0.12% | −60−1.2% | 減碼 |
| Wealth Management Associates, Inc. | 5,027 | $50.9 萬 | 0.29% | +200+4.1% | 加碼 |
| Bragg Financial Advisors, Inc | 5,034 | $50.9 萬 | 0.03% | −159−3.1% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 5,044 | $51.0 萬 | 0.57% | −3,940−43.9% | 減碼 |
| BSW Wealth Partners | 5,082 | $51.4 萬 | 0.13% | −123−2.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,361 | $51.5 萬 | 0.02% | −1,006−15.8% | 減碼 |
| Appleton Partners Inc | 5,104 | $51.7 萬 | 0.04% | −78−1.5% | 減碼 |
| Successful Portfolios LLC | 5,114 | $51.8 萬 | 0.29% | −136−2.6% | 減碼 |
| Gryphon Financial Partners LLC | 5,121 | $51.8 萬 | 0.11% | +37+0.7% | 加碼 |
| Pittenger & Anderson Inc | 5,142 | $52.0 萬 | 0.03% | +715+16.2% | 加碼 |
| Crawford Investment Counsel Inc | 5,146 | $52.1 萬 | 0.01% | −20−0.4% | 減碼 |
| Trust Co of Oklahoma | 5,164 | $52.3 萬 | 0.20% | −1,748−25.3% | 減碼 |
| Beacon Financial Group | 5,097 | $52.3 萬 | 0.07% | −121,893−96.0% | 減碼 |
| Blackston Financial Advisory Group, LLC | 6,161 | $52.3 萬 | 0.34% | +127+2.1% | 加碼 |
| InTrack Investment Management Inc | 5,175 | $52.4 萬 | 0.43% | −2,225−30.1% | 減碼 |
| Carl P. Sherr & Co., LLC | 5,176 | $52.4 萬 | 0.35% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 5,190 | $52.5 萬 | 0.02% | −375−6.7% | 減碼 |
| Summit Asset Management, LLC | 5,200 | $52.6 萬 | 0.15% | 00.0% | 不變 |
| New England Research & Management, Inc. | 5,195 | $52.6 萬 | 0.27% | +50+1.0% | 加碼 |
| Hexagon Capital Partners LLC | 5,220 | $52.8 萬 | 0.14% | −212−3.9% | 減碼 |
| Eagle Harbor Asset Management Inc | 5,224 | $52.9 萬 | 0.68% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 5,198 | $52.9 萬 | 0.34% | −486−8.6% | 減碼 |
| NCM Capital Management, LLC | 5,231 | $52.9 萬 | 0.33% | +23+0.4% | 加碼 |
| City State Bank | 5,257 | $53.2 萬 | 0.32% | −75−1.4% | 減碼 |
| Concord Wealth Partners | 5,268 | $53.3 萬 | 0.14% | −505−8.7% | 減碼 |
| MKT Advisors LLC | 5,404 | $53.4 萬 | 0.40% | +188+3.6% | 加碼 |
| Atwood & Palmer Inc | 5,294 | $53.6 萬 | 0.05% | −270−4.9% | 減碼 |
| Modera Wealth Management, LLC | 5,292 | $53.6 萬 | 0.02% | −82−1.5% | 減碼 |
| Capital Financial Services, LLC | 5,298 | $53.6 萬 | 0.63% | 00.0% | 不變 |
| Keystone Financial Planning, Inc. | 5,305 | $53.7 萬 | 0.18% | −77−1.4% | 減碼 |
| Cable Hill Partners, LLC | 5,323 | $53.9 萬 | 0.35% | −573−9.7% | 減碼 |
| Enterprise Financial Services Corp | 5,329 | $53.9 萬 | 0.09% | +125+2.4% | 加碼 |
| Opal Wealth Advisors, LLC | 5,344 | $54.1 萬 | 0.47% | −336−5.9% | 減碼 |
| Perkins Capital Management Inc | 5,359 | $54.2 萬 | 0.44% | 00.0% | 不變 |
| Fiera Capital Corp | 5,381 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 5,399 | $54.6 萬 | 0.07% | +5,399 | 新進 |
| White Lighthouse Investment Management Inc. | 5,401 | $54.7 萬 | 0.14% | −205−3.7% | 減碼 |
| Bahl & Gaynor Inc | 5,400 | $54.7 萬 | 0.00% | −110−2.0% | 減碼 |
| Machina Capital S.A.S. | 5,400 | $54.7 萬 | 1.20% | +5,400 | 新進 |
| Exchange Capital Management, Inc. | 5,416 | $54.8 萬 | 0.10% | −410−7.0% | 減碼 |
| Cutler Group LP | 5,436 | $55.0 萬 | 0.05% | −17,898−76.7% | 減碼 |
| Quadrant Private Wealth Management, LLC | 5,435 | $55.0 萬 | 0.21% | +60+1.1% | 加碼 |
| Madden Securities Corp | 5,431 | $55.0 萬 | 0.25% | +926+20.6% | 加碼 |
| Xcel Wealth Management, LLC | 5,459 | $55.3 萬 | 0.15% | −10,550−65.9% | 減碼 |
| Mechanics Financial Corp | 5,465 | $55.3 萬 | 0.28% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 5,477 | $55.4 萬 | 0.18% | 00.0% | 不變 |
| Five Oceans Advisors | 5,486 | $55.5 萬 | 0.49% | +34+0.6% | 加碼 |
| Insight Advisors, LLC | 5,491 | $55.5 萬 | 0.17% | +2,144+64.1% | 加碼 |
| Archford Capital Strategies, LLC | 5,615 | $55.8 萬 | 0.12% | +20.0% | 加碼 |
| Neo Ivy Capital Management | 5,508 | $55.8 萬 | 0.50% | +5,508 | 新進 |
| First Light Asset Management, LLC | 5,519 | $55.9 萬 | 0.05% | 00.0% | 不變 |
| WealthShield Partners, LLC | 5,537 | $56.0 萬 | 0.09% | −3,837−40.9% | 減碼 |
| KG&L Capital Management,LLC | 5,537 | $56.0 萬 | 0.23% | −278−4.8% | 減碼 |
| Boothbay Fund Management, LLC | 5,560 | $56.3 萬 | 0.02% | +5,560 | 新進 |
| HBW Advisory Services LLC | 5,572 | $56.4 萬 | 0.20% | +132+2.4% | 加碼 |
| ICW Investment Advisors LLC | 5,591 | $56.6 萬 | 0.33% | −10−0.2% | 減碼 |
| Emerald Advisers, LLC | 5,613 | $56.8 萬 | 0.02% | +1,253+28.7% | 加碼 |
| Morris Retirement Advisors, LLC | 5,621 | $56.9 萬 | 0.43% | −1,212−17.7% | 減碼 |
| Quent Capital, LLC | 5,618 | $56.9 萬 | 0.11% | +1,361+32.0% | 加碼 |
| Humankind Investments LLC | 5,633 | $57.0 萬 | 0.23% | −293−4.9% | 減碼 |
| Blueprint Investment Partners LLC | 5,630 | $57.0 萬 | 0.15% | +793+16.4% | 加碼 |
| Castle Rock Wealth Management, LLC | 5,496 | $57.1 萬 | 0.26% | −1,861−25.3% | 減碼 |
| Affinia Financial Group, LLC | 5,385 | $57.4 萬 | 0.44% | −97−1.8% | 減碼 |
| Center For Asset Management LLC | 5,681 | $57.5 萬 | 0.44% | +870+18.1% | 加碼 |
| Samalin Investment Counsel, LLC | 5,716 | $57.9 萬 | 0.35% | −20−0.3% | 減碼 |
| DMG Group, LLC | 5,701 | $58.0 萬 | 0.65% | −587−9.3% | 減碼 |
| Wealth Management Partners, LLC | 6,000 | $58.2 萬 | 0.41% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 5,757 | $58.3 萬 | 0.04% | −299−4.9% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 5,831 | $58.6 萬 | 0.39% | −62,069−91.4% | 減碼 |
| Lafayette Investments, Inc. | 5,800 | $58.7 萬 | 0.15% | −50−0.9% | 減碼 |