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 2 季 13F 持有人
CVS Health Corp 在 2022/6/30 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
- 2,312
- 較 2022 年第 1 季 −28 家
- 持有股數
- 10.3 億
- 較 2022 年第 1 季 +743.4 萬 (+0.7%)
- 總市值
- $955.5 億
- 較 2022 年第 1 季 −$79.1 億 (−7.6%)
- 新進機構
- 111
- 另有 956 家加碼
- 清倉機構
- 139
- 另有 982 家減碼
另有 28 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Supplemental Annuity Collective Trust of NJ | 12,000 | $111.2 萬 | 0.44% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 12,013 | $111.3 萬 | 0.31% | +2,064+20.7% | 加碼 |
| Harbor Investment Advisory, LLC | 12,039 | $111.6 萬 | 0.18% | −59−0.5% | 減碼 |
| Voya Financial Advisors, Inc. | 11,964 | $111.7 萬 | 0.14% | +819+7.3% | 加碼 |
| Pacific Global Investment Management CO | 12,061 | $111.8 萬 | 0.26% | −29−0.2% | 減碼 |
| 44 Wealth Management LLC | 12,064 | $111.8 萬 | 0.43% | +122+1.0% | 加碼 |
| White Pine Capital LLC | 12,183 | $112.9 萬 | 0.44% | −678−5.3% | 減碼 |
| Proffitt & Goodson Inc | 12,187 | $112.9 萬 | 0.23% | +324+2.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 12,186 | $112.9 萬 | 0.06% | +1,236+11.3% | 加碼 |
| Koshinski Asset Management, Inc. | 12,195 | $113.0 萬 | 0.11% | −2,069−14.5% | 減碼 |
| C2C Wealth Management, LLC | 11,710 | $113.3 萬 | 0.21% | −152−1.3% | 減碼 |
| Mayflower Financial Advisors, LLC | 12,226 | $113.3 萬 | 0.17% | −21−0.2% | 減碼 |
| Quadrant Capital Group LLC | 12,260 | $113.6 萬 | 0.15% | −170−1.4% | 減碼 |
| Israel Discount Bank of New York | 12,273 | $113.8 萬 | 0.86% | +603+5.2% | 加碼 |
| Intrua Financial, LLC | 12,344 | $114.4 萬 | 0.24% | −3,227−20.7% | 減碼 |
| Ropes Wealth Advisors LLC | 12,343 | $114.4 萬 | 0.24% | +213+1.8% | 加碼 |
| Vista Investment Management | 12,347 | $114.4 萬 | 0.69% | +381+3.2% | 加碼 |
| Jones Financial Companies LLLP | 12,354 | $114.5 萬 | 0.00% | +122+1.0% | 加碼 |
| Pinnacle Private Wealth, LLC | 12,383 | $114.7 萬 | 0.45% | +315+2.6% | 加碼 |
| Penbrook Management LLC | 12,390 | $114.8 萬 | 0.91% | 00.0% | 不變 |
| Waycross Partners, LLC | 12,400 | $114.9 萬 | 0.76% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 12,403 | $114.9 萬 | 0.02% | +1,535+14.1% | 加碼 |
| Stoneridge Investment Partners LLC | 12,400 | $114.9 萬 | 0.63% | +12,400 | 新進 |
| St. Johns Investment Management Company, LLC | 12,418 | $115.1 萬 | 0.73% | +84+0.7% | 加碼 |
| IHT Wealth Management, LLC | 12,435 | $115.2 萬 | 0.10% | −1,154−8.5% | 減碼 |
| Roman Butler Fullerton & Co | 12,184 | $116.2 萬 | 0.65% | +137+1.1% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 12,550 | $116.3 萬 | 0.84% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 12,566 | $116.4 萬 | 0.34% | +608+5.1% | 加碼 |
| WealthTrust Axiom LLC | 12,611 | $116.8 萬 | 0.42% | −72−0.6% | 減碼 |
| Foundations Investment Advisors, LLC | 12,573 | $117.2 萬 | 0.05% | +967+8.3% | 加碼 |
| Bank of Hawaii | 12,667 | $117.3 萬 | 0.07% | −125−1.0% | 減碼 |
| Csenge Advisory Group | 12,794 | $118.5 萬 | 0.10% | +541+4.4% | 加碼 |
| Toews Corp | 12,800 | $118.6 萬 | 0.79% | +12,800 | 新進 |
| Ritholtz Wealth Management | 12,814 | $118.7 萬 | 0.07% | +1,445+12.7% | 加碼 |
| Strong Tower Advisory Services | 12,824 | $118.8 萬 | 0.64% | +60.0% | 加碼 |
| Page Arthur B | 12,840 | $119.0 萬 | 1.13% | +265+2.1% | 加碼 |
| Frontier Wealth Management LLC | 12,864 | $119.2 萬 | 0.09% | −327−2.5% | 減碼 |
| Aevitas Wealth Management, Inc. | 12,872 | $119.3 萬 | 0.81% | +29+0.2% | 加碼 |
| Merit Financial Group, LLC | 12,913 | $119.6 萬 | 0.04% | +5,115+65.6% | 加碼 |
| Meridian Financial Partners LLC | 12,549 | $120.3 萬 | 0.82% | +12,549 | 新進 |
| Boltwood Capital Management | 13,042 | $120.8 萬 | 0.52% | −35−0.3% | 減碼 |
| New England Research & Management, Inc. | 13,045 | $120.9 萬 | 0.70% | +7,850+151.1% | 加碼 |
| Heartland Bank & Trust Co | 13,102 | $121.4 萬 | 1.08% | +1,479+12.7% | 加碼 |
| First Horizon Advisors, Inc. | 13,116 | $121.4 萬 | 0.04% | +3,116+31.2% | 加碼 |
| Checchi Capital Advisers, LLC | 12,744 | $121.9 萬 | 0.12% | −403−3.1% | 減碼 |
| D.B. Root & Company, LLC | 13,184 | $122.1 萬 | 0.52% | +203+1.6% | 加碼 |
| Beaton Management Co. Inc. | 13,201 | $122.3 萬 | 0.87% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 13,205 | $122.4 萬 | 0.94% | −91−0.7% | 減碼 |
| Fund Management at Engine No. 1 LLC | 13,240 | $122.7 萬 | 0.32% | +2,130+19.2% | 加碼 |
| Buffington Mohr McNeal | 13,287 | $123.1 萬 | 0.27% | +1,762+15.3% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,104 | $123.4 萬 | 0.57% | +199+1.5% | 加碼 |
| Home Federal Bank of Tennessee | 13,362 | $123.8 萬 | 0.48% | +275+2.1% | 加碼 |
| 9258 Wealth Management, LLC | 13,398 | $124.1 萬 | 0.32% | +187+1.4% | 加碼 |
| Systematic Alpha Investments, LLC | 13,404 | $124.2 萬 | 0.07% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 13,418 | $124.3 萬 | 0.03% | −199−1.5% | 減碼 |
| True North Advisors, LLC | 13,467 | $124.7 萬 | 0.39% | +1,755+15.0% | 加碼 |
| Kendall Capital Management | 13,502 | $125.1 萬 | 0.69% | −460−3.3% | 減碼 |
| Avantax Planning Partners, Inc. | 13,504 | $125.1 萬 | 0.05% | −162−1.2% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 12,920 | $126.8 萬 | 0.76% | −502−3.7% | 減碼 |
| Intrust Bank NA | 13,691 | $126.8 萬 | 0.18% | +511+3.9% | 加碼 |
| Boston Financial Mangement LLC | 13,700 | $126.9 萬 | 0.05% | +3,740+37.6% | 加碼 |
| Trust Asset Management LLC | 13,707 | $127.0 萬 | 0.18% | +522+4.0% | 加碼 |
| Reynolds Investment Management, Inc. | 13,719 | $127.1 萬 | 0.45% | −68−0.5% | 減碼 |
| Ameritas Advisory Services, LLC | 13,774 | $127.6 萬 | 0.07% | −818−5.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,852 | $128.4 萬 | 0.05% | −1,060−7.1% | 減碼 |
| Transatlantique Private Wealth LLC | 13,868 | $128.5 萬 | 0.89% | +13,868 | 新進 |
| Wahed Invest LLC | 13,894 | $128.7 萬 | 0.79% | −1,607−10.4% | 減碼 |
| MONECO Advisors, LLC | 13,905 | $128.8 萬 | 0.50% | +262+1.9% | 加碼 |
| Duff & Phelps Investment Management Co | 13,923 | $129.0 萬 | 0.02% | 00.0% | 不變 |
| Trust Investment Advisors | 13,961 | $129.4 萬 | 1.24% | −475−3.3% | 減碼 |
| Baldwin Investment Management, LLC | 13,961 | $129.4 萬 | 0.44% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 13,962 | $129.4 萬 | 0.05% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 13,571 | $129.8 萬 | 0.66% | +238+1.8% | 加碼 |
| Leavell Investment Management, Inc. | 14,022 | $129.9 萬 | 0.10% | +523+3.9% | 加碼 |
| Tocqueville Asset Management L.P. | 14,030 | $130.0 萬 | 0.02% | −850−5.7% | 減碼 |
| Benjamin Edwards Inc | 14,031 | $130.0 萬 | 0.38% | +2,095+17.6% | 加碼 |
| Shufro Rose & Co LLC | 14,153 | $131.1 萬 | 0.11% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 14,149 | $131.1 萬 | 0.28% | +473+3.5% | 加碼 |
| Castle Wealth Management LLC | 14,152 | $131.1 萬 | 0.76% | +14,152 | 新進 |
| Chimera Capital Management LLC | 14,232 | $131.9 萬 | 0.62% | +14,232 | 新進 |
| Capital Advisors Inc | 14,360 | $133.1 萬 | 0.04% | +426+3.1% | 加碼 |
| Blodgett Wealth Advisors, LLC | 14,360 | $133.1 萬 | 1.47% | +452+3.2% | 加碼 |
| Sawtooth Solutions, LLC | 14,435 | $133.7 萬 | 0.17% | +5,200+56.3% | 加碼 |
| Knoll Capital Management, LLC | 14,500 | $134.4 萬 | 0.77% | 00.0% | 不變 |
| Cornerstone National Bank & Trust Co | 14,523 | $134.6 萬 | 0.67% | −775−5.1% | 減碼 |
| Unigestion Holding SA | 14,628 | $135.5 萬 | 0.08% | +14,628 | 新進 |
| WT Wealth Management | 14,662 | $135.9 萬 | 0.67% | −628−4.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,691 | $136.1 萬 | 0.18% | −190−1.3% | 減碼 |
| Diversified Trust Co | 14,754 | $136.7 萬 | 0.06% | −2,020−12.0% | 減碼 |
| Pettee Investors, Inc. | 14,770 | $136.9 萬 | 0.68% | +345+2.4% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 14,800 | $137.1 萬 | 1.29% | −6,500−30.5% | 減碼 |
| Scott & Selber, Inc. | 14,853 | $137.6 萬 | 0.63% | −181−1.2% | 減碼 |
| Albert D Mason Inc | 14,857 | $137.7 萬 | 1.02% | −155−1.0% | 減碼 |
| Cadinha & Co LLC | 14,881 | $137.9 萬 | 0.31% | −207,688−93.3% | 減碼 |
| Independent Investors Inc | 14,900 | $138.1 萬 | 0.37% | 00.0% | 不變 |
| Elmwood Wealth Management, Inc. | 14,913 | $138.2 萬 | 0.79% | +225+1.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 14,941 | $138.4 萬 | 0.47% | +1,409+10.4% | 加碼 |
| Middleton & Co Inc | 14,953 | $138.6 萬 | 0.18% | −479−3.1% | 減碼 |
| Kinneret Advisory, LLC | 14,966 | $138.7 萬 | 0.18% | +317+2.2% | 加碼 |
| Coldstream Capital Management Inc | 14,963 | $138.7 萬 | 0.05% | +619+4.3% | 加碼 |