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 |
|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 14,985 | $138.9 萬 | 0.15% | −354−2.3% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $139.0 萬 | 0.05% | −11,500−43.4% | 減碼 |
| StoneX Group Inc. | 15,023 | $139.2 萬 | 0.17% | +3,421+29.5% | 加碼 |
| Garner Asset Management Corp | 15,051 | $139.5 萬 | 0.61% | +99+0.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 15,145 | $140.3 萬 | 0.16% | −308−2.0% | 減碼 |
| Venture Visionary Partners LLC | 15,148 | $140.4 萬 | 0.11% | +402+2.7% | 加碼 |
| Wealthspire Advisors, LLC | 15,181 | $140.7 萬 | 0.03% | +1,317+9.5% | 加碼 |
| Mystic Asset Management, Inc. | 15,257 | $141.3 萬 | 0.86% | +235+1.6% | 加碼 |
| Basepoint Wealth LLC | 15,298 | $141.8 萬 | 1.48% | −18,461−54.7% | 減碼 |
| Wealth Alliance | 15,378 | $142.5 萬 | 0.27% | +2,163+16.4% | 加碼 |
| Ascent Group, LLC | 14,915 | $142.7 萬 | 0.17% | −3,217−17.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,445 | $143.1 萬 | 0.19% | +7,064+84.3% | 加碼 |
| Alterna Wealth Management, Inc | 15,456 | $143.2 萬 | 1.45% | +34+0.2% | 加碼 |
| Sky Investment Group LLC | 15,456 | $143.2 萬 | 0.34% | +180+1.2% | 加碼 |
| Intrepid Capital Management Inc | 15,517 | $143.8 萬 | 1.14% | 00.0% | 不變 |
| Brighton Jones LLC | 15,557 | $144.2 萬 | 0.08% | −399−2.5% | 減碼 |
| Spears Abacus Advisors LLC | 15,565 | $144.2 萬 | 0.13% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 15,663 | $145.1 萬 | 0.30% | +97+0.6% | 加碼 |
| Stony Point Wealth Management Inc. | 15,656 | $145.1 萬 | 0.95% | +1,277+8.9% | 加碼 |
| Insight Wealth Strategies, LLC | 15,664 | $145.1 萬 | 0.27% | +15,664 | 新進 |
| Lipe & Dalton | 15,669 | $145.2 萬 | 0.85% | +10.0% | 加碼 |
| AdvisorNet Financial, Inc | 15,683 | $145.3 萬 | 0.14% | +5,482+53.7% | 加碼 |
| Alhambra Investment Partners LLC | 15,689 | $145.4 萬 | 1.05% | +449+2.9% | 加碼 |
| Matrix Private Capital Group LLC | 15,729 | $145.7 萬 | 0.83% | −1,545−8.9% | 減碼 |
| Meridian Investment Counsel Inc. | 15,939 | $147.7 萬 | 0.61% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 15,956 | $147.8 萬 | 0.18% | −605−3.7% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 15,971 | $148.0 萬 | 0.48% | +13+0.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 16,000 | $148.3 萬 | 0.21% | 00.0% | 不變 |
| United Bank | 16,028 | $148.5 萬 | 0.92% | −2,630−14.1% | 減碼 |
| ARGA Investment Management, LP | 16,054 | $148.8 萬 | 0.08% | −36−0.2% | 減碼 |
| Yarbrough Capital, LLC | 16,129 | $149.5 萬 | 0.11% | 00.0% | 不變 |
| Logan Capital Management Inc | 16,208 | $150.2 萬 | 0.09% | +1,195+8.0% | 加碼 |
| Conning Inc. | 16,218 | $150.3 萬 | 0.05% | −237−1.4% | 減碼 |
| SFMG, LLC | 16,230 | $150.4 萬 | 0.17% | −443−2.7% | 減碼 |
| Karpas Strategies, LLC | 16,234 | $150.4 萬 | 0.53% | +45+0.3% | 加碼 |
| Accretive Wealth Partners, LLC | 16,246 | $150.5 萬 | 1.09% | −45−0.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,304 | $151.1 萬 | 0.31% | −1,331−7.5% | 減碼 |
| Dempze Nancy E | 16,357 | $151.4 萬 | 1.52% | −2,514−13.3% | 減碼 |
| Centric Wealth Management | 16,354 | $151.5 萬 | 0.56% | +533+3.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,409 | $152.0 萬 | 0.07% | −335−2.0% | 減碼 |
| Northwest Bancshares, Inc. | 16,429 | $152.3 萬 | 0.34% | −917−5.3% | 減碼 |
| Sciencast Management LP | 16,048 | $153.0 萬 | 0.34% | +16,048 | 新進 |
| Greystone Financial Group, LLC | 16,571 | $153.5 萬 | 0.48% | −48−0.3% | 減碼 |
| Camelot Portfolios, LLC | 16,593 | $153.8 萬 | 0.93% | −2,089−11.2% | 減碼 |
| Claraphi Advisory Network, LLC | 16,693 | $154.7 萬 | 0.54% | −2,467−12.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,734 | $155.1 萬 | 0.08% | +5,551+49.6% | 加碼 |
| Sippican Capital Advisors | 16,797 | $155.6 萬 | 1.54% | 00.0% | 不變 |
| Blackhawk Capital Partners LLC. | 16,808 | $155.7 萬 | 1.22% | −1,033−5.8% | 減碼 |
| Magnus Financial Group LLC | 16,813 | $155.8 萬 | 0.29% | +1,684+11.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 16,847 | $156.1 萬 | 0.14% | +2,587+18.1% | 加碼 |
| Family Legacy, Inc. | 16,452 | $156.3 萬 | 0.74% | +70+0.4% | 加碼 |
| Cigna Investments Inc | 16,902 | $156.6 萬 | 0.31% | −6,339−27.3% | 減碼 |
| ARGI Investment Services, LLC | 16,917 | $156.8 萬 | 0.05% | +2,586+18.0% | 加碼 |
| Seven Eight Capital, LP | 17,054 | $158.0 萬 | 0.64% | −26,840−61.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 17,192 | $159.3 萬 | 0.05% | +2,539+17.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 17,221 | $159.6 萬 | 0.13% | −7,421−30.1% | 減碼 |
| Gladius Capital Management LP | 17,214 | $159.6 萬 | 0.35% | −3,679−17.6% | 減碼 |
| Baldwin Brothers Inc | 17,279 | $160.1 萬 | 0.21% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 17,291 | $160.2 萬 | 1.17% | −2,160−11.1% | 減碼 |
| Capital Asset Advisory Services LLC | 17,351 | $160.8 萬 | 0.18% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 17,360 | $160.8 萬 | 1.17% | +749+4.5% | 加碼 |
| Greenfield Savings Bank | 17,411 | $161.3 萬 | 1.08% | +17,411 | 新進 |
| TCI Wealth Advisors, Inc. | 17,454 | $161.7 萬 | 0.25% | −546−3.0% | 減碼 |
| Bank of New Hampshire | 17,579 | $162.9 萬 | 0.47% | −717−3.9% | 減碼 |
| Private Trust Co NA | 17,597 | $163.1 萬 | 0.25% | −831−4.5% | 減碼 |
| Weik Capital Management | 17,600 | $163.1 萬 | 0.74% | 00.0% | 不變 |
| L.M. Kohn & Company | 17,608 | $163.2 萬 | 0.76% | +1,438+8.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 17,638 | $163.4 萬 | 0.03% | +3,499+24.7% | 加碼 |
| WCG Wealth Advisors LLC | 17,680 | $163.8 萬 | 0.23% | +17,680 | 新進 |
| McAlister, Sweet & Associates, Inc. | 17,702 | $164.0 萬 | 1.66% | +17,702 | 新進 |
| Allworth Financial LP | 17,779 | $164.7 萬 | 0.02% | −4,963−21.8% | 減碼 |
| Integrated Wealth Concepts LLC | 17,810 | $165.0 萬 | 0.05% | −500−2.7% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 17,936 | $166.1 萬 | 0.65% | +431+2.5% | 加碼 |
| Altium Wealth Management LLC | 17,941 | $166.2 萬 | 0.12% | +2,296+14.7% | 加碼 |
| First PREMIER Bank | 17,943 | $166.3 萬 | 0.50% | −275−1.5% | 減碼 |
| Decatur Capital Management, Inc. | 17,975 | $166.6 萬 | 1.23% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 18,000 | $166.8 萬 | 1.00% | −15,500−46.3% | 減碼 |
| Forum Financial Management, LP | 18,044 | $167.2 萬 | 0.08% | +2,886+19.0% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,083 | $167.6 萬 | 0.68% | −541−2.9% | 減碼 |
| Octavia Wealth Advisors, LLC | 18,086 | $167.7 萬 | 0.44% | −867−4.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 18,225 | $168.9 萬 | 0.29% | −235−1.3% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 18,300 | $169.6 萬 | 1.01% | +575+3.2% | 加碼 |
| Connolly Sarah T. | 18,482 | $171.3 萬 | 1.17% | −1,705−8.4% | 減碼 |
| Summit Place Financial Advisors, LLC | 18,522 | $171.6 萬 | 1.44% | −125−0.7% | 減碼 |
| Transcend Wealth Collective, LLC | 18,607 | $172.4 萬 | 0.18% | +1,132+6.5% | 加碼 |
| Jackson Square Capital, LLC | 18,639 | $172.7 萬 | 0.73% | −248−1.3% | 減碼 |
| Focus Financial Network, Inc. | 18,661 | $172.9 萬 | 0.14% | +115+0.6% | 加碼 |
| Equitable Holdings, Inc. | 18,684 | $173.1 萬 | 0.03% | +862+4.8% | 加碼 |
| Heritage Investors Management Corp | 18,680 | $173.1 萬 | 0.08% | +1,625+9.5% | 加碼 |
| Eidelman Virant Capital | 18,425 | $173.7 萬 | 1.25% | −1,000−5.1% | 減碼 |
| Laurel Wealth Advisors, Inc. | 18,763 | $173.8 萬 | 0.18% | +1,211+6.9% | 加碼 |
| FinTrust Capital Advisors, LLC | 18,495 | $174.0 萬 | 0.44% | +1,353+7.9% | 加碼 |
| Piscataqua Savings Bank | 18,803 | $174.2 萬 | 1.53% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 17,261 | $174.5 萬 | 1.06% | +332+2.0% | 加碼 |
| City Holding Co | 18,923 | $175.3 萬 | 0.33% | −1,987−9.5% | 減碼 |
| Townsend Asset Management Corp | 19,096 | $176.9 萬 | 0.91% | −79−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 19,073 | $177.0 萬 | 0.02% | +75+0.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 19,245 | $178.3 萬 | 0.28% | −100−0.5% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 18,908 | $178.7 萬 | 0.43% | −1,242−6.2% | 減碼 |
| Minot Wealth Management LLC | 19,351 | $179.3 萬 | 0.46% | −13,299−40.7% | 減碼 |