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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 23,828 | $220.8 萬 | 0.11% | −16,670−41.2% | 減碼 |
| Canton Hathaway, LLC | 23,831 | $220.8 萬 | 0.77% | +200+0.8% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 23,834 | $220.8 萬 | 3.17% | +18,790+372.5% | 加碼 |
| Engineers Gate Manager LP | 23,841 | $220.9 萬 | 0.08% | −72,220−75.2% | 減碼 |
| Verition Fund Management LLC | 23,890 | $221.4 萬 | 0.05% | +23,890 | 新進 |
| EagleClaw Capital Managment, LLC | 23,912 | $221.6 萬 | 0.60% | −25−0.1% | 減碼 |
| Laffer Tengler Investments | 23,928 | $221.7 萬 | 0.78% | −114−0.5% | 減碼 |
| Endurance Wealth Management, Inc. | 24,037 | $222.7 萬 | 0.34% | −776−3.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 24,060 | $222.9 萬 | 0.52% | +8,026+50.1% | 加碼 |
| Sawyer & Company, Inc | 24,303 | $225.2 萬 | 1.14% | −1,215−4.8% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 24,317 | $225.3 萬 | 1.89% | −250−1.0% | 減碼 |
| JB Capital LLC | 24,330 | $225.4 萬 | 0.24% | +973+4.2% | 加碼 |
| Quantinno Capital Management LP | 24,331 | $225.5 萬 | 0.33% | +4,751+24.3% | 加碼 |
| Global Retirement Partners, LLC | 24,406 | $226.1 萬 | 0.18% | +471+2.0% | 加碼 |
| Horizon Investments, LLC | 24,669 | $227.3 萬 | 0.07% | −167−0.7% | 減碼 |
| CX Institutional | 24,583 | $227.8 萬 | 0.17% | −1,649−6.3% | 減碼 |
| Independence Bank of Kentucky | 24,653 | $228.4 萬 | 1.02% | +477+2.0% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 24,604 | $228.4 萬 | 0.10% | +11,549+88.5% | 加碼 |
| Schechter Investment Advisors, LLC | 24,709 | $228.9 萬 | 0.22% | −1,348−5.2% | 減碼 |
| Capital Wealth Planning, LLC | 24,715 | $229.0 萬 | 0.04% | +24,715 | 新進 |
| Capital Analysts, LLC | 24,740 | $229.2 萬 | 0.16% | +1,019+4.3% | 加碼 |
| Stolper Co | 24,782 | $229.6 萬 | 1.08% | +792+3.3% | 加碼 |
| Resources Investment Advisors, LLC. | 24,800 | $229.8 萬 | 0.10% | −25−0.1% | 減碼 |
| 626 Financial, LLC | 24,910 | $230.9 萬 | 1.76% | +759+3.1% | 加碼 |
| Greenwich Wealth Management LLC | 24,943 | $231.1 萬 | 0.31% | −22−0.1% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 25,208 | $233.6 萬 | 0.80% | −441−1.7% | 減碼 |
| West Family Investments, Inc. | 25,239 | $233.9 萬 | 0.92% | +21,000+495.4% | 加碼 |
| K.J. Harrison & Partners Inc | 25,221 | $233.9 萬 | 0.63% | −800−3.1% | 減碼 |
| Financial Advocates Investment Management | 25,273 | $234.2 萬 | 0.19% | −500−1.9% | 減碼 |
| Copperwynd Financial, LLC | 25,277 | $234.2 萬 | 1.38% | +25+0.1% | 加碼 |
| Corient Capital Partners, LLC | 25,291 | $234.3 萬 | 0.18% | −911−3.5% | 減碼 |
| Cadence Bank NA | 25,345 | $234.8 萬 | 0.76% | +260+1.0% | 加碼 |
| PSI Advisors, LLC | 25,349 | $234.9 萬 | 1.15% | −1,126−4.3% | 減碼 |
| Everence Capital Management Inc | 25,454 | $235.9 萬 | 0.21% | 00.0% | 不變 |
| Ieq Capital, LLC | 25,543 | $236.7 萬 | 0.07% | −12,161−32.3% | 減碼 |
| Strategic Advisors LLC | 25,597 | $237.1 萬 | 0.50% | −499−1.9% | 減碼 |
| DuPont Capital Management Corp | 25,782 | $238.9 萬 | 0.11% | −3,393−11.6% | 減碼 |
| JT Stratford LLC | 25,878 | $239.8 萬 | 0.76% | −766−2.9% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 25,927 | $240.2 萬 | 0.96% | −1,650−6.0% | 減碼 |
| Bank of the West | 26,011 | $241.0 萬 | 0.31% | −4,016−13.4% | 減碼 |
| Advisory Resource Group | 26,012 | $241.0 萬 | 0.79% | +1,574+6.4% | 加碼 |
| Lincoln National Corp | 26,020 | $241.1 萬 | 0.06% | −1,561−5.7% | 減碼 |
| Apollon Wealth Management, LLC | 26,033 | $241.2 萬 | 0.20% | +1,008+4.0% | 加碼 |
| Tobam | 26,106 | $241.9 萬 | 0.15% | −4,983−16.0% | 減碼 |
| Cito Capital Group, LLC | 26,131 | $242.1 萬 | 1.32% | −83−0.3% | 減碼 |
| Trinity Legacy Partners, LLC | 25,591 | $242.4 萬 | 0.94% | −3,469−11.9% | 減碼 |
| Asio Capital, LLC | 26,168 | $242.5 萬 | 0.77% | +1,400+5.7% | 加碼 |
| Regal Investment Advisors LLC | 26,258 | $243.3 萬 | 0.25% | −734−2.7% | 減碼 |
| Retirement Planning Co of New England, Inc. | 26,427 | $244.8 萬 | 1.67% | −372−1.4% | 減碼 |
| Ategra Capital Management, LLC | 26,431 | $244.9 萬 | 1.30% | +566+2.2% | 加碼 |
| Empirical Finance, LLC | 26,444 | $245.0 萬 | 0.31% | −4,994−15.9% | 減碼 |
| Connable Office Inc | 26,495 | $245.5 萬 | 0.38% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 26,516 | $245.7 萬 | 1.49% | −664−2.4% | 減碼 |
| Fundamentun, LLC | 26,577 | $246.3 萬 | 0.47% | +145+0.5% | 加碼 |
| TCG Advisory Services, LLC | 26,668 | $247.1 萬 | 0.77% | +1,040+4.1% | 加碼 |
| Parallel Advisors, LLC | 26,855 | $248.8 萬 | 0.11% | +1,098+4.3% | 加碼 |
| Sumitomo Life Insurance Co | 26,853 | $248.8 萬 | 0.07% | +529+2.0% | 加碼 |
| WSFS Capital Management, LLC | 26,888 | $249.1 萬 | 0.82% | −507−1.9% | 減碼 |
| Triangle Securities Wealth Management | 26,949 | $249.7 萬 | 0.97% | −1,008−3.6% | 減碼 |
| Busey Wealth Management | 26,968 | $249.9 萬 | 0.12% | −3,221−10.7% | 減碼 |
| Prospera Financial Services Inc | 26,943 | $249.9 萬 | 0.13% | −2,197−7.5% | 減碼 |
| Searle & Co. | 26,980 | $250.0 萬 | 0.99% | 00.0% | 不變 |
| Americana Partners, LLC | 27,037 | $250.5 萬 | 0.45% | −703−2.5% | 減碼 |
| apricus wealth, LLC | 27,177 | $251.8 萬 | 2.30% | −3,345−11.0% | 減碼 |
| BerganKDV Wealth Management, LLC | 27,174 | $251.8 萬 | 0.29% | +287+1.1% | 加碼 |
| Exeter Financial, LLC | 27,200 | $252.0 萬 | 1.41% | +450+1.7% | 加碼 |
| SOL Capital Management CO | 27,201 | $252.0 萬 | 0.51% | +1,706+6.7% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 21,125 | $252.0 萬 | 0.33% | +11,031+109.3% | 加碼 |
| Investment Advisory Services Inc | 27,496 | $254.8 萬 | 1.47% | −1,938−6.6% | 減碼 |
| Uncommon Cents Investing LLC | 27,510 | $254.9 萬 | 1.02% | −145−0.5% | 減碼 |
| Coastline Trust Co | 27,539 | $255.1 萬 | 0.38% | +1,825+7.1% | 加碼 |
| AllGen Financial Advisors, Inc. | 27,585 | $255.6 萬 | 2.14% | +1,001+3.8% | 加碼 |
| Westport Asset Management Inc | 27,792 | $257.5 萬 | 1.54% | 00.0% | 不變 |
| Spire Wealth Management | 27,898 | $258.5 萬 | 0.11% | −6,660−19.3% | 減碼 |
| IFP Advisors, Inc | 32,125 | $261.1 萬 | 0.09% | −24,147−42.9% | 減碼 |
| Global Trust Asset Management, LLC | 28,219 | $261.5 萬 | 1.29% | +2,202+8.5% | 加碼 |
| Sentinel Trust Co Lba | 28,250 | $261.8 萬 | 0.40% | −790−2.7% | 減碼 |
| IMA Wealth, Inc. | 28,293 | $262.2 萬 | 0.64% | +207+0.7% | 加碼 |
| ACG Wealth | 28,326 | $262.5 萬 | 0.54% | +964+3.5% | 加碼 |
| Brookstone Capital Management | 27,896 | $262.7 萬 | 0.06% | −7,994−22.3% | 減碼 |
| Radnor Capital Management, LLC | 28,424 | $263.4 萬 | 0.72% | +775+2.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 28,467 | $263.8 萬 | 0.25% | −35,892−55.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 28,483 | $263.9 萬 | 0.20% | +513+1.8% | 加碼 |
| Curbstone Financial Management Corp | 28,516 | $264.2 萬 | 0.61% | −4,450−13.5% | 減碼 |
| Montecito Bank & Trust | 28,534 | $264.4 萬 | 0.63% | −8,049−22.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 28,577 | $264.8 萬 | 0.15% | +129+0.5% | 加碼 |
| Addison Capital Co | 28,642 | $265.4 萬 | 1.55% | −374−1.3% | 減碼 |
| Hohimer Wealth Management, LLC | 28,658 | $265.5 萬 | 0.78% | −25,498−47.1% | 減碼 |
| First American Bank | 28,670 | $265.7 萬 | 0.27% | +26,627+1,303.3% | 加碼 |
| Blue Fin Capital, Inc. | 28,789 | $266.7 萬 | 0.94% | −171−0.6% | 減碼 |
| Cohen Lawrence B | 28,853 | $267.4 萬 | 1.91% | −680−2.3% | 減碼 |
| Nations Financial Group Inc, | 29,033 | $269.0 萬 | 0.36% | −28,906−49.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 29,080 | $269.5 萬 | 0.12% | −66,961−69.7% | 減碼 |
| First City Capital Management, Inc. | 29,320 | $271.7 萬 | 1.67% | +839+2.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 29,412 | $272.5 萬 | 0.05% | +4,751+19.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 29,431 | $272.7 萬 | 0.34% | −13,212−31.0% | 減碼 |
| TD Private Client Wealth LLC | 29,457 | $273.3 萬 | 0.13% | +555+1.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 29,495 | $273.3 萬 | 0.22% | −3,019−9.3% | 減碼 |
| Sompo Asset Management Co., Ltd. | 29,590 | $274.1 萬 | 0.69% | −3,930−11.7% | 減碼 |
| Lake Street Advisors Group, LLC | 29,734 | $275.5 萬 | 0.20% | −40−0.1% | 減碼 |