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 |
|---|---|---|---|---|---|
| Rehmann Capital Advisory Group | 19,478 | $180.5 萬 | 0.20% | −412−2.1% | 減碼 |
| Seeyond | 19,518 | $180.8 萬 | 0.21% | −7,267−27.1% | 減碼 |
| Confluence Wealth Services, Inc. | 17,365 | $181.0 萬 | 0.80% | +4,727+37.4% | 加碼 |
| Clear Street Markets LLC | 19,541 | $181.1 萬 | 0.61% | −37,496−65.7% | 減碼 |
| Monetary Management Group Inc | 19,551 | $181.2 萬 | 0.57% | +3,000+18.1% | 加碼 |
| Massachusetts Financial Services Co | 19,605 | $181.7 萬 | 0.00% | +9,138+87.3% | 加碼 |
| Metis Global Partners, LLC | 19,636 | $181.9 萬 | 0.29% | −1,203−5.8% | 減碼 |
| Sepio Capital, LP | 19,666 | $182.2 萬 | 0.18% | +1,141+6.2% | 加碼 |
| Fayez Sarofim & Co | 19,680 | $182.4 萬 | 0.01% | −573−2.8% | 減碼 |
| LGT Fund Management Co Ltd. | 19,716 | $182.7 萬 | 0.27% | +974+5.2% | 加碼 |
| FDx Advisors, Inc. | 19,727 | $182.8 萬 | 0.07% | +632+3.3% | 加碼 |
| Missouri Trust & Investment Co | 19,773 | $183.2 萬 | 1.20% | +2,162+12.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 19,791 | $183.3 萬 | 0.19% | +845+4.5% | 加碼 |
| New England Asset Management Inc | 19,796 | $183.4 萬 | 0.03% | +750+3.9% | 加碼 |
| Diligent Investors, LLC | 19,813 | $183.6 萬 | 0.63% | +10.0% | 加碼 |
| Global Financial Private Client, LLC | 19,622 | $184.3 萬 | 1.04% | +3,260+19.9% | 加碼 |
| Heritage Trust Co | 19,923 | $184.6 萬 | 0.30% | −120−0.6% | 減碼 |
| Hanson & Doremus Investment Management | 19,951 | $184.9 萬 | 0.45% | +949+5.0% | 加碼 |
| Jackson Wealth Management, LLC | 19,950 | $184.9 萬 | 0.86% | +19,950 | 新進 |
| Lumina Fund Management LLC | 20,000 | $185.3 萬 | 0.92% | 00.0% | 不變 |
| Aigen Investment Management, LP | 20,128 | $186.5 萬 | 0.31% | +2,092+11.6% | 加碼 |
| Edgestream Partners, L.P. | 20,130 | $186.5 萬 | 0.15% | +5,806+40.5% | 加碼 |
| TSFG, LLC | 20,152 | $186.7 萬 | 0.80% | +25+0.1% | 加碼 |
| Two Sigma Securities, LLC | 20,182 | $187.0 萬 | 0.33% | −9,040−30.9% | 減碼 |
| Essex Savings Bank | 20,271 | $187.8 萬 | 0.72% | +122+0.6% | 加碼 |
| Fca Corp | 20,305 | $188.1 萬 | 0.74% | +196+1.0% | 加碼 |
| Simmons Bank | 20,320 | $188.3 萬 | 0.17% | +2,569+14.5% | 加碼 |
| Trustmark National Bank Trust Department | 20,331 | $188.4 萬 | 0.17% | −678−3.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 20,345 | $188.5 萬 | 1.04% | +1,189+6.2% | 加碼 |
| Park Avenue Securities LLC | 20,376 | $188.8 萬 | 0.04% | +2,540+14.2% | 加碼 |
| Nicolet Bankshares Inc | 20,383 | $188.9 萬 | 0.49% | +1,269+6.6% | 加碼 |
| Comerica Securities,inc. | 20,420 | $189.2 萬 | 0.14% | +1,551+8.2% | 加碼 |
| Columbia Asset Management | 20,424 | $189.2 萬 | 0.49% | +20,424 | 新進 |
| Zeke Capital Advisors, LLC | 20,436 | $189.4 萬 | 0.13% | +10.0% | 加碼 |
| Core Alternative Capital | 20,439 | $189.4 萬 | 0.45% | +9,093+80.1% | 加碼 |
| Duncker Streett & Co Inc | 20,474 | $189.7 萬 | 0.45% | −1,175−5.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 20,574 | $190.7 萬 | 0.10% | +12,846+166.2% | 加碼 |
| Savant Capital, LLC | 20,608 | $191.0 萬 | 0.06% | +4,439+27.5% | 加碼 |
| Delta Capital Management LLC | 20,620 | $191.1 萬 | 1.44% | +40+0.2% | 加碼 |
| HB Wealth Management, LLC | 20,629 | $191.1 萬 | 0.04% | +7,916+62.3% | 加碼 |
| Roundview Capital LLC | 20,661 | $191.4 萬 | 0.23% | +19+0.1% | 加碼 |
| CAPROCK Group, Inc. | 20,662 | $191.5 萬 | 0.19% | +582+2.9% | 加碼 |
| BKD Wealth Advisors, LLC | 20,672 | $191.6 萬 | 0.08% | −448−2.1% | 減碼 |
| Perigon Wealth Management, LLC | 20,699 | $191.8 萬 | 0.16% | +863+4.4% | 加碼 |
| Symmetry Partners, LLC | 20,760 | $192.4 萬 | 0.13% | −14,105−40.5% | 減碼 |
| Pflug Koory, LLC | 20,760 | $192.4 萬 | 1.11% | −275−1.3% | 減碼 |
| HMS Capital Management, LLC | 20,773 | $192.5 萬 | 1.13% | +20,773 | 新進 |
| Bollard Group LLC | 20,784 | $192.6 萬 | 0.08% | +117+0.6% | 加碼 |
| Cypress Asset Management Inc | 20,811 | $192.8 萬 | 0.69% | −970−4.5% | 減碼 |
| MSH Capital Advisors LLC | 20,874 | $193.4 萬 | 0.90% | +319+1.6% | 加碼 |
| Wealth Effects LLC | 20,887 | $193.5 萬 | 1.17% | +101+0.5% | 加碼 |
| Cutler Group LP | 20,896 | $193.6 萬 | 0.26% | +15,460+284.4% | 加碼 |
| Griffin Asset Management, Inc. | 20,927 | $193.9 萬 | 0.31% | −214−1.0% | 減碼 |
| Ellsworth Advisors, LLC | 20,935 | $194.0 萬 | 0.78% | +2,365+12.7% | 加碼 |
| Cottage Street Advisors LLC | 20,962 | $194.2 萬 | 1.46% | +74+0.4% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 21,012 | $194.7 萬 | 1.81% | +1,391+7.1% | 加碼 |
| Bank Ozk | 21,038 | $194.9 萬 | 0.99% | −689−3.2% | 減碼 |
| Columbus Macro, LLC | 21,029 | $194.9 萬 | 0.74% | −571−2.6% | 減碼 |
| Clearstead Advisors, LLC | 21,132 | $195.8 萬 | 0.15% | +5,815+38.0% | 加碼 |
| Sawgrass Asset Management LLC | 21,343 | $197.8 萬 | 0.25% | +111+0.5% | 加碼 |
| Benin Management CORP | 21,425 | $198.5 萬 | 0.75% | −300−1.4% | 減碼 |
| KCM Investment Advisors LLC | 21,426 | $198.5 萬 | 0.09% | +1,194+5.9% | 加碼 |
| Cypress Capital Group | 21,527 | $199.5 萬 | 0.30% | −759−3.4% | 減碼 |
| Cladis Investment Advisory, LLC | 21,573 | $199.9 萬 | 2.00% | −499−2.3% | 減碼 |
| Wintrust Investments LLC | 21,577 | $199.9 萬 | 0.24% | −769−3.4% | 減碼 |
| Miracle Mile Advisors, LLC | 21,582 | $200.0 萬 | 0.09% | +4,983+30.0% | 加碼 |
| Peddock Capital Advisors, LLC | 21,609 | $200.2 萬 | 0.78% | +686+3.3% | 加碼 |
| Profund Advisors LLC | 21,686 | $200.9 萬 | 0.13% | −2,623−10.8% | 減碼 |
| Hilltop Holdings Inc. | 21,719 | $201.2 萬 | 0.27% | −14,702−40.4% | 減碼 |
| Northstar Group, Inc. | 21,721 | $201.2 萬 | 0.58% | −63−0.3% | 減碼 |
| LaFleur & Godfrey LLC | 21,770 | $201.7 萬 | 0.32% | −200−0.9% | 減碼 |
| Winton Group Ltd | 21,781 | $201.8 萬 | 0.11% | +13,620+166.9% | 加碼 |
| Studio Investment Management LLC | 21,805 | $202.0 萬 | 0.70% | −450−2.0% | 減碼 |
| Ledge Wealth Management, Inc. | 21,817 | $202.2 萬 | 1.24% | +3,708+20.5% | 加碼 |
| Boyar Asset Management Inc. | 21,831 | $202.3 萬 | 1.67% | −524−2.3% | 減碼 |
| Insight Inv LLC | 21,835 | $202.3 萬 | 2.04% | −480−2.2% | 減碼 |
| Abbot Financial Management, Inc. | 21,904 | $203.0 萬 | 1.23% | +502+2.3% | 加碼 |
| Mechanics Bank Trust Department | 21,935 | $203.3 萬 | 0.36% | −895−3.9% | 減碼 |
| South Dakota Investment Council | 22,013 | $204.0 萬 | 0.05% | −157−0.7% | 減碼 |
| Montag A & Associates Inc | 22,043 | $204.3 萬 | 0.13% | −567−2.5% | 減碼 |
| Independent Financial Group, LLC | 22,193 | $205.6 萬 | 0.22% | −166−0.7% | 減碼 |
| Byrne Asset Management LLC | 22,252 | $206.2 萬 | 1.52% | +657+3.0% | 加碼 |
| Arabesque Asset Management Ltd | 22,395 | $207.5 萬 | 1.09% | +1,508+7.2% | 加碼 |
| 180 Wealth Advisors, LLC | 22,124 | $207.8 萬 | 0.53% | −208−0.9% | 減碼 |
| Rossmore Private Capital | 22,524 | $208.7 萬 | 0.36% | +867+4.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 22,585 | $209.3 萬 | 0.33% | +300+1.3% | 加碼 |
| Morse Asset Management, Inc | 22,660 | $210.0 萬 | 0.67% | +165+0.7% | 加碼 |
| Stonnington Group, LLC | 22,467 | $210.6 萬 | 0.56% | −5,412−19.4% | 減碼 |
| Hayek Kallen Investment Management | 22,868 | $211.9 萬 | 0.92% | −144−0.6% | 減碼 |
| Eads & Heald Wealth Management | 22,894 | $212.1 萬 | 1.14% | −233−1.0% | 減碼 |
| Ergoteles LLC | 22,920 | $212.4 萬 | 0.06% | +7,598+49.6% | 加碼 |
| Signaturefd, LLC | 22,991 | $213.0 萬 | 0.07% | −23−0.1% | 減碼 |
| BDO Wealth Advisors, LLC | 23,022 | $213.3 萬 | 0.26% | −525−2.2% | 減碼 |
| Strategic Financial Services, Inc, | 23,040 | $213.5 萬 | 0.18% | −989−4.1% | 減碼 |
| Mission Creek Capital Partners, Inc. | 23,126 | $214.3 萬 | 0.72% | −137−0.6% | 減碼 |
| SFE Investment Counsel | 23,145 | $214.5 萬 | 0.64% | −115−0.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 23,283 | $215.7 萬 | 1.86% | −199−0.8% | 減碼 |
| Weatherly Asset Management L. P. | 23,469 | $217.5 萬 | 0.30% | −212−0.9% | 減碼 |
| Roberts Glore & Co Inc | 23,573 | $218.4 萬 | 0.73% | −300−1.3% | 減碼 |
| Anchor Investment Management, LLC | 23,572 | $218.4 萬 | 0.32% | −2,450−9.4% | 減碼 |