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 |
|---|---|---|---|---|---|
| Key Financial Inc | 5,800 | $58.7 萬 | 0.29% | +1,856+47.1% | 加碼 |
| Cribstone Capital Management, LLC | 5,835 | $59.1 萬 | 0.32% | −2,922−33.4% | 減碼 |
| CoreFirst Bank & Trust | 5,845 | $59.2 萬 | 0.40% | 00.0% | 不變 |
| Davis R M Inc | 5,873 | $59.4 萬 | 0.01% | +1,830+45.3% | 加碼 |
| Precision Wealth Strategies, LLC | 5,876 | $59.5 萬 | 0.35% | −1,091−15.7% | 減碼 |
| AGF Investments LLC | 5,887 | $59.6 萬 | 0.05% | +1,593+37.1% | 加碼 |
| Congress Park Capital LLC | 5,900 | $59.7 萬 | 0.31% | −900−13.2% | 減碼 |
| RiverGlades Family Offices LLC | 5,900 | $59.7 萬 | 0.45% | 00.0% | 不變 |
| Hall Capital Management Co Inc | 5,933 | $60.0 萬 | 0.35% | +163+2.8% | 加碼 |
| Burke & Herbert Bank & Trust Co | 5,963 | $60.3 萬 | 0.38% | −366−5.8% | 減碼 |
| Sanders Morris Harris LLC | 5,974 | $60.4 萬 | 0.12% | −3,000−33.4% | 減碼 |
| Berkeley Capital Partners, LLC | 5,969 | $60.4 萬 | 0.24% | −1,015−14.5% | 減碼 |
| S&CO Inc | 5,982 | $60.5 萬 | 0.04% | +415+7.5% | 加碼 |
| Grant/GrossMendelsohn, LLC | 5,832 | $60.5 萬 | 0.30% | +5,832 | 新進 |
| Woodward Diversified Capital, LLC | 5,990 | $60.6 萬 | 0.40% | +918+18.1% | 加碼 |
| GraniteShares Advisors LLC | 6,008 | $60.8 萬 | 0.33% | −286−4.5% | 減碼 |
| Northeast Financial Consultants Inc | 6,006 | $60.8 萬 | 0.04% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 6,020 | $60.9 萬 | 0.09% | +167+2.9% | 加碼 |
| Congress Wealth Management LLC | 6,025 | $61.0 萬 | 0.01% | −1,217−16.8% | 減碼 |
| Dixon Fnancial Services, Inc. | 6,059 | $61.3 萬 | 0.47% | +11+0.2% | 加碼 |
| HRT Financial LP | 6,078 | $61.5 萬 | 0.00% | −46,692−88.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 6,111 | $61.8 萬 | 0.02% | −298−4.6% | 減碼 |
| Campion Asset Management LLC | 6,120 | $61.9 萬 | 0.53% | 00.0% | 不變 |
| Centiva Capital, LP | 6,112 | $61.9 萬 | 0.04% | +6,112 | 新進 |
| Thoroughbred Financial Services, LLC | 6,128 | $62.0 萬 | 0.10% | +2,256+58.3% | 加碼 |
| Prestige Wealth Management Group LLC | 6,122 | $62.0 萬 | 0.15% | +4,380+251.4% | 加碼 |
| Connective Portfolio Management, LLC | 6,000 | $62.1 萬 | 1.37% | −26,000−81.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,140 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Heron Financial Group, LLC | 6,181 | $62.6 萬 | 0.33% | −185−2.9% | 減碼 |
| First National Bank of Hutchinson | 6,193 | $62.7 萬 | 0.37% | −20−0.3% | 減碼 |
| Peoples Bank | 6,213 | $62.9 萬 | 0.32% | +1,926+44.9% | 加碼 |
| Gilbert & Cook, Inc. | 6,242 | $63.2 萬 | 0.10% | +399+6.8% | 加碼 |
| First National Bank of South Miami | 6,259 | $63.3 萬 | 0.38% | +555+9.7% | 加碼 |
| First National Bank of Omaha | 6,263 | $63.4 萬 | 0.03% | −620−9.0% | 減碼 |
| Bristlecone Advisors, LLC | 6,273 | $63.5 萬 | 0.08% | −99−1.6% | 減碼 |
| Resurgent Financial Advisors LLC | 6,282 | $63.5 萬 | 0.40% | +3,095+97.1% | 加碼 |
| Vantage Consulting Group Inc | 6,284 | $63.6 萬 | 0.25% | −1,166−15.7% | 減碼 |
| Syntax Advisors, LLC | 6,284 | $63.6 萬 | 0.53% | −1,166−15.7% | 減碼 |
| Partners in Financial Planning | 6,264 | $63.7 萬 | 0.20% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 6,625 | $63.7 萬 | 0.26% | 00.0% | 不變 |
| DRW Securities, LLC | 6,308 | $63.8 萬 | 0.16% | +2,819+80.8% | 加碼 |
| Fairfield, Bush & Co. | 6,320 | $64.0 萬 | 0.32% | −137−2.1% | 減碼 |
| KRS Capital Management, LLC | 6,324 | $64.0 萬 | 0.69% | +516+8.9% | 加碼 |
| Aptus Capital Advisors, LLC | 6,316 | $64.0 萬 | 0.02% | +3,457+120.9% | 加碼 |
| Bryn Mawr Trust Co | 6,361 | $64.4 萬 | 0.03% | +3,443+118.0% | 加碼 |
| Marino, Stram & Associates LLC | 6,372 | $64.5 萬 | 0.20% | +174+2.8% | 加碼 |
| Clarkston Capital Partners, LLC | 6,384 | $64.6 萬 | 0.01% | −2,380−27.2% | 減碼 |
| Total Clarity Wealth Management, Inc. | 6,389 | $64.7 萬 | 0.35% | −47−0.7% | 減碼 |
| Copperleaf Capital, LLC | 6,402 | $64.8 萬 | 0.58% | +21+0.3% | 加碼 |
| Aureus Asset Management, LLC | 6,416 | $64.9 萬 | 0.04% | −14−0.2% | 減碼 |
| Wealthsource Partners, LLC | 6,427 | $65.0 萬 | 0.04% | +10.0% | 加碼 |
| HFG Advisors, Inc. | 6,426 | $65.0 萬 | 0.74% | +960+17.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 6,438 | $65.2 萬 | 0.04% | −57−0.9% | 減碼 |
| Heritage Wealth Advisors | 6,449 | $65.3 萬 | 0.04% | −8,067−55.6% | 減碼 |
| Sage Mountain Advisors LLC | 6,447 | $65.3 萬 | 0.10% | −345−5.1% | 減碼 |
| WFA of San Diego, LLC | 6,448 | $65.3 萬 | 0.50% | −57−0.9% | 減碼 |
| Glassman Wealth Services | 6,470 | $65.5 萬 | 0.12% | +828+14.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 6,480 | $65.6 萬 | 0.02% | +260+4.2% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 6,500 | $65.7 萬 | 0.44% | −600−8.5% | 減碼 |
| JNBA Financial Advisors | 6,500 | $65.8 萬 | 0.09% | −275−4.1% | 減碼 |
| Connecticut Wealth Management, LLC | 6,502 | $65.8 萬 | 0.05% | −265−3.9% | 減碼 |
| Peoples Financial Services Corp. | 6,505 | $65.9 萬 | 0.28% | +1,885+40.8% | 加碼 |
| Cordasco Financial Network | 6,534 | $66.1 萬 | 0.43% | +116+1.8% | 加碼 |
| Meridian Financial, LLC | 6,547 | $66.3 萬 | 0.69% | +7+0.1% | 加碼 |
| Summit Global Investments | 6,554 | $66.3 萬 | 0.05% | −7,363−52.9% | 減碼 |
| Zhang Financial LLC | 6,547 | $66.3 萬 | 0.11% | −135−2.0% | 減碼 |
| Bank Hapoalim BM | 6,558 | $66.4 萬 | 0.07% | −746−10.2% | 減碼 |
| First Commonwealth Financial Corp | 6,592 | $66.7 萬 | 0.21% | −1,084−14.1% | 減碼 |
| Orrstown Financial Services Inc | 6,601 | $66.8 萬 | 1.25% | −1,024−13.4% | 減碼 |
| NorthRock Partners, LLC | 6,599 | $66.8 萬 | 0.06% | −1,161−15.0% | 減碼 |
| Athena Investment Management | 6,590 | $67.0 萬 | 0.52% | +6,590 | 新進 |
| ICA Group Wealth Management, LLC | 7,010 | $67.1 萬 | 0.13% | +7,010 | 新進 |
| Nicholas Hoffman & Company, LLC. | 6,663 | $67.4 萬 | 0.03% | +339+5.4% | 加碼 |
| Essex LLC | 6,690 | $67.7 萬 | 0.18% | −1,245−15.7% | 減碼 |
| JFS Wealth Advisors, LLC | 6,698 | $67.8 萬 | 0.06% | −54−0.8% | 減碼 |
| Aspen Investment Management Inc | 6,695 | $67.8 萬 | 0.36% | +239+3.7% | 加碼 |
| Eastern Bank | 6,768 | $68.6 萬 | 0.03% | +20.0% | 加碼 |
| Continuum Advisory, LLC | 7,145 | $68.7 萬 | 0.13% | +7,145 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 6,800 | $68.8 萬 | 0.09% | +6,800 | 新進 |
| Crumly & Associates Inc. | 6,808 | $68.9 萬 | 0.26% | +121+1.8% | 加碼 |
| First Nebraska Trust Co | 6,814 | $69.0 萬 | 0.08% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 6,846 | $69.2 萬 | 0.38% | +10+0.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 6,833 | $69.2 萬 | 0.10% | 00.0% | 不變 |
| IMS Capital Management | 6,838 | $69.2 萬 | 0.36% | +1,310+23.7% | 加碼 |
| Private Portfolio Partners LLC | 6,887 | $69.7 萬 | 0.17% | −36−0.5% | 減碼 |
| Ignite Planners, LLC | 6,862 | $69.8 萬 | 0.47% | +510+8.0% | 加碼 |
| World Equity Group, Inc. | 6,907 | $69.9 萬 | 0.15% | +6,907 | 新進 |
| Summit Financial, LLC | 6,911 | $69.9 萬 | 0.05% | +1,395+25.3% | 加碼 |
| Truvestments Capital LLC | 6,928 | $70.1 萬 | 0.38% | −340−4.7% | 減碼 |
| BOK Financial Private Wealth, Inc. | 6,925 | $70.1 萬 | 0.05% | +1,674+31.9% | 加碼 |
| Klingman & Associates, LLC | 6,972 | $70.5 萬 | 0.06% | +6,972 | 新進 |
| Tempus Wealth Planning, LLC | 6,977 | $70.6 萬 | 0.50% | −2,419−25.7% | 減碼 |
| FourThought Financial, LLC | 7,000 | $70.8 萬 | 0.09% | −1,680−19.4% | 減碼 |
| Boston Common Asset Management, LLC | 7,007 | $70.9 萬 | 0.03% | −519−6.9% | 減碼 |
| Old Port Advisors | 7,018 | $70.9 萬 | 0.24% | −60−0.8% | 減碼 |
| Bull Street Advisors, LLC | 7,018 | $71.0 萬 | 0.35% | +100+1.4% | 加碼 |
| Nwam LLC | 7,025 | $71.1 萬 | 0.05% | +1,534+27.9% | 加碼 |
| qPULA Trading Management LP | 7,056 | $71.4 萬 | 0.95% | +7,056 | 新進 |
| Eos Management, L.P. | 7,062 | $71.5 萬 | 0.42% | −7,063−50.0% | 減碼 |
| Schnieders Capital Management LLC | 7,082 | $71.7 萬 | 0.17% | +75+1.1% | 加碼 |