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 |
|---|---|---|---|---|---|
| Monte Financial Group, LLC | 73,782 | $746.8 萬 | 3.98% | −4,464−5.7% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 73,741 | $746.3 萬 | 3.45% | −392−0.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 73,653 | $745.4 萬 | 0.50% | +8,100+12.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 73,468 | $743.6 萬 | 0.40% | +964+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 73,459 | $743.5 萬 | 0.17% | +5,354+7.9% | 加碼 |
| Prio Wealth Limited Partnership | 73,396 | $742.8 萬 | 0.25% | −293−0.4% | 減碼 |
| Stockman Wealth Management, Inc. | 73,355 | $742.4 萬 | 1.54% | −4,612−5.9% | 減碼 |
| Glassy Mountain Advisors, Inc. | 72,680 | $735.6 萬 | 3.78% | +825+1.1% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 72,631 | $735.1 萬 | 0.40% | +829+1.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 72,456 | $733.3 萬 | 0.36% | +246+0.3% | 加碼 |
| People's United Financial, Inc. | 72,375 | $732.5 萬 | 0.21% | −4,782−6.2% | 減碼 |
| Borer Denton & Associates, Inc. | 72,208 | $730.8 萬 | 3.07% | +72,208 | 新進 |
| Prudential PLC | 72,043 | $729.1 萬 | 0.11% | +39,435+120.9% | 加碼 |
| GHP Investment Advisors, Inc. | 71,786 | $726.5 萬 | 0.48% | +3,297+4.8% | 加碼 |
| National Asset Management, Inc. | 71,737 | $726.3 萬 | 0.24% | −1,711−2.3% | 減碼 |
| Brick & Kyle, Associates | 71,720 | $725.9 萬 | 3.52% | −833−1.1% | 減碼 |
| Allstate Corp | 71,130 | $719.9 萬 | 0.19% | −30,054−29.7% | 減碼 |
| MAI Capital Management | 70,709 | $715.6 萬 | 0.12% | −198,792−73.8% | 減碼 |
| Live Oak Private Wealth LLC | 70,640 | $714.9 萬 | 1.38% | −68,962−49.4% | 減碼 |
| Kanawha Capital Management LLC | 69,924 | $707.7 萬 | 0.62% | +103+0.1% | 加碼 |
| Mengis Capital Management, Inc. | 69,866 | $707.1 萬 | 1.36% | +102+0.1% | 加碼 |
| Cornerstone Advisors, LLC | 69,000 | $698.3 萬 | 0.41% | −25,000−26.6% | 減碼 |
| Menlo Advisors LLC | 68,938 | $697.7 萬 | 3.69% | +1,190+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 68,742 | $695.7 萬 | 0.04% | +68,742 | 新進 |
| Desjardins Global Asset Management Inc. | 68,723 | $695.5 萬 | 0.61% | −5,048−6.8% | 減碼 |
| Gotham Asset Management, LLC | 68,562 | $693.9 萬 | 0.21% | −6,968−9.2% | 減碼 |
| Lincoln Capital Corp | 68,484 | $693.1 萬 | 3.62% | −2,111−3.0% | 減碼 |
| Rench Wealth Management, Inc. | 68,315 | $691.4 萬 | 3.14% | −4,797−6.6% | 減碼 |
| Atwater Malick LLC | 68,031 | $688.5 萬 | 3.32% | +1,758+2.7% | 加碼 |
| Fisher Asset Management, LLC | 67,780 | $686.0 萬 | 0.00% | +5,141+8.2% | 加碼 |
| Shorepoint Capital Partners LLC | 67,766 | $685.9 萬 | 2.86% | −6,560−8.8% | 減碼 |
| Taylor Wealth Management Partners | 67,424 | $682.4 萬 | 2.76% | +3,180+4.9% | 加碼 |
| North Star Investment Management Corp. | 67,123 | $679.4 萬 | 0.53% | −2,366−3.4% | 減碼 |
| Pathstone Family Office, LLC | 66,929 | $679.1 萬 | 0.16% | −471−0.7% | 減碼 |
| Boenning & Scattergood, Inc. | 66,739 | $675.5 萬 | 1.09% | −9,213−12.1% | 減碼 |
| Credit Agricole S A | 66,637 | $674.4 萬 | 0.21% | +22,471+50.9% | 加碼 |
| Dowling & Yahnke LLC | 66,534 | $673.4 萬 | 0.29% | +1,858+2.9% | 加碼 |
| Hightower 6M Holding, LLC | 66,347 | $671.5 萬 | 0.51% | +66,347 | 新進 |
| Siemens Fonds Invest GmbH | 66,320 | $671.2 萬 | 0.55% | +468+0.7% | 加碼 |
| D L Carlson Investment Group Inc | 65,696 | $664.9 萬 | 1.11% | +3,255+5.2% | 加碼 |
| L & S Advisors Inc | 65,291 | $660.8 萬 | 0.78% | −29,763−31.3% | 減碼 |
| McGinn Investment Management, Inc. | 65,266 | $660.6 萬 | 4.42% | −688−1.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 64,653 | $654.3 萬 | 0.11% | +64,653 | 新進 |
| Ingalls & Snyder LLC | 64,629 | $654.1 萬 | 0.29% | +345+0.5% | 加碼 |
| Central Trust Co | 64,511 | $652.9 萬 | 0.19% | −2,186−3.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 64,400 | $651.8 萬 | 0.97% | −450−0.7% | 減碼 |
| B. Riley Wealth Management, Inc. | 64,359 | $651.4 萬 | 0.50% | −706−1.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 64,358 | $651.3 萬 | 0.24% | +6,094+10.5% | 加碼 |
| BTR Capital Management Inc | 63,994 | $647.7 萬 | 0.80% | −41,197−39.2% | 減碼 |
| Grimes & Company, Inc. | 63,817 | $645.9 萬 | 0.34% | −671−1.0% | 減碼 |
| Foster & Motley Inc | 63,647 | $644.2 萬 | 0.51% | +3,165+5.2% | 加碼 |
| Western Wealth Management, LLC | 63,453 | $642.2 萬 | 0.31% | +36,577+136.1% | 加碼 |
| BTC Capital Management, Inc. | 63,382 | $641.4 萬 | 0.63% | −46−0.1% | 減碼 |
| Broderick Brian C | 63,247 | $640.1 萬 | 1.64% | +2,769+4.6% | 加碼 |
| Headinvest, LLC | 63,107 | $638.7 萬 | 1.22% | +55+0.1% | 加碼 |
| Intact Investment Management Inc. | 63,000 | $637.6 萬 | 0.16% | −69,500−52.5% | 減碼 |
| Puzo Michael J | 62,898 | $636.6 萬 | 1.92% | −765−1.2% | 減碼 |
| Canandaigua National Corp | 62,826 | $635.9 萬 | 0.97% | −16,340−20.6% | 減碼 |
| Boston Research & Management Inc | 62,627 | $633.8 萬 | 1.84% | −2,224−3.4% | 減碼 |
| Kistler-Tiffany Companies, LLC | 62,401 | $631.6 萬 | 1.19% | −3,582−5.4% | 減碼 |
| Paragon Capital Management LLC | 61,982 | $627.3 萬 | 3.20% | −836−1.3% | 減碼 |
| Hantz Financial Services, Inc. | 61,853 | $626.0 萬 | 0.18% | +4,466+7.8% | 加碼 |
| Advisor Partners LLC | 61,801 | $625.5 萬 | 0.39% | −42−0.1% | 減碼 |
| Courier Capital LLC | 61,702 | $624.5 萬 | 0.62% | −5,644−8.4% | 減碼 |
| Capstone Investment Advisors, LLC | 61,524 | $622.7 萬 | 0.13% | +60,878+9,423.8% | 加碼 |
| FineMark National Bank & Trust | 60,815 | $615.5 萬 | 0.25% | +41,266+211.1% | 加碼 |
| Westfield Capital Management Co LP | 60,805 | $615.4 萬 | 0.04% | −1,320−2.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 60,525 | $612.6 萬 | 0.21% | −3,200−5.0% | 減碼 |
| Capula Management Ltd | 60,282 | $610.1 萬 | 1.69% | +53,992+858.4% | 加碼 |
| GSB Wealth Management, LLC | 60,067 | $607.9 萬 | 1.77% | −1,106−1.8% | 減碼 |
| Sivik Global Healthcare LLC | 60,000 | $607.3 萬 | 2.51% | +10,000+20.0% | 加碼 |
| Taika Capital, LP | 59,980 | $607.1 萬 | 3.05% | +33,845+129.5% | 加碼 |
| HBK Sorce Advisory LLC | 59,750 | $604.7 萬 | 0.33% | −221−0.4% | 減碼 |
| Farmers Trust Co | 59,581 | $603.0 萬 | 1.29% | −2,163−3.5% | 減碼 |
| Banque Cantonale Vaudoise | 59,503 | $602.3 萬 | 0.26% | −22,761−27.7% | 減碼 |
| Hall Laurie J Trustee | 59,493 | $602.1 萬 | 2.31% | −660−1.1% | 減碼 |
| Pring Turner Capital Group Inc | 59,325 | $600.4 萬 | 4.63% | +1,250+2.2% | 加碼 |
| Royal Fund Management, LLC | 58,837 | $595.4 萬 | 0.87% | −2,036−3.3% | 減碼 |
| Chartwell Investment Partners, LLC | 58,652 | $593.6 萬 | 0.20% | −4,105−6.5% | 減碼 |
| Sigma Planning Corp | 58,612 | $593.2 萬 | 0.18% | +702+1.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 58,470 | $591.8 萬 | 0.68% | −6,238−9.6% | 減碼 |
| Farmers National Bank | 58,239 | $589.4 萬 | 2.04% | +1,909+3.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 58,170 | $588.7 萬 | 0.14% | +44,041+311.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 58,085 | $587.9 萬 | 0.13% | −7,293−11.2% | 減碼 |
| JustInvest LLC | 57,939 | $586.4 萬 | 0.28% | +9,572+19.8% | 加碼 |
| Nations Financial Group Inc, | 57,939 | $586.4 萬 | 0.70% | +25,080+76.3% | 加碼 |
| Buckley Wealth Management, LLC | 57,855 | $585.6 萬 | 1.59% | −1,295−2.2% | 減碼 |
| Vestor Capital, LLC | 57,852 | $585.5 萬 | 0.58% | +57,852 | 新進 |
| Eastover Investment Advisors LLC | 57,823 | $585.2 萬 | 3.09% | +6,496+12.7% | 加碼 |
| CWM, LLC | 57,782 | $584.8 萬 | 0.04% | −17,121−22.9% | 減碼 |
| Cheviot Value Management, LLC | 57,514 | $582.1 萬 | 1.23% | −152−0.3% | 減碼 |
| Bradley Foster & Sargent Inc | 57,220 | $579.1 萬 | 0.12% | +10,089+21.4% | 加碼 |
| Garland Capital Management Inc | 57,150 | $578.4 萬 | 3.83% | −450−0.8% | 減碼 |
| Balasa Dinverno & Foltz LLC | 57,139 | $578.3 萬 | 0.39% | +2,855+5.3% | 加碼 |
| German American Bancorp, Inc. | 57,111 | $578.0 萬 | 0.84% | +140+0.2% | 加碼 |
| Clear Street Markets LLC | 57,037 | $577.3 萬 | 1.73% | −40,501−41.5% | 減碼 |
| Valeo Financial Advisors, LLC | 56,555 | $572.4 萬 | 0.30% | −3,755−6.2% | 減碼 |
| Duality Advisers, LP | 56,436 | $571.2 萬 | 0.61% | +56,436 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 56,016 | $566.9 萬 | 0.25% | −6,567−10.5% | 減碼 |
| Cary Street Partners Asset Management LLC | 55,897 | $565.7 萬 | 1.13% | −25,437−31.3% | 減碼 |