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 |
|---|---|---|---|---|---|
| Eudaimonia Partners, LLC | 29,805 | $276.2 萬 | 0.51% | +2,282+8.3% | 加碼 |
| Integrated Advisors Network LLC | 29,862 | $276.7 萬 | 0.18% | +1,354+4.7% | 加碼 |
| HCR Wealth Advisors | 29,912 | $277.2 萬 | 0.56% | −1,022−3.3% | 減碼 |
| Hudson Portfolio Management LLC | 29,917 | $277.2 萬 | 2.87% | −220−0.7% | 減碼 |
| Northcape Wealth Management, LLC | 29,923 | $277.3 萬 | 1.06% | −254−0.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 29,939 | $277.4 萬 | 0.69% | −552−1.8% | 減碼 |
| Telemus Capital, LLC | 30,034 | $278.3 萬 | 0.27% | +199+0.7% | 加碼 |
| Citizens & Northern Corp | 30,070 | $278.6 萬 | 1.21% | +10.0% | 加碼 |
| Signet Investment Advisory Group, Inc. | 30,102 | $278.9 萬 | 1.93% | −553−1.8% | 減碼 |
| Naples Global Advisors, LLC | 30,100 | $278.9 萬 | 0.36% | +278+0.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 30,135 | $279.2 萬 | 0.04% | +20,669+218.3% | 加碼 |
| Norway Savings Bank | 30,191 | $279.7 萬 | 1.45% | +540+1.8% | 加碼 |
| South State Corp. | 30,261 | $280.4 萬 | 0.26% | +100.0% | 加碼 |
| Veriti Management LLC | 30,262 | $280.4 萬 | 0.39% | +1,492+5.2% | 加碼 |
| Motley Fool Asset Management LLC | 30,346 | $280.8 萬 | 0.26% | −2,238−6.9% | 減碼 |
| HNP Capital LLC | 30,428 | $281.9 萬 | 0.78% | −699−2.2% | 減碼 |
| Ahl Investment Management, Inc. | 30,508 | $282.7 萬 | 2.84% | −30−0.1% | 減碼 |
| First Citizens Bank & Trust Co | 30,582 | $283.3 萬 | 0.10% | +549+1.8% | 加碼 |
| Herold Advisors, Inc. | 30,611 | $283.6 萬 | 1.28% | +606+2.0% | 加碼 |
| Alta Capital Management LLC | 30,654 | $284.0 萬 | 0.21% | +297+1.0% | 加碼 |
| Hennessy Advisors Inc | 30,700 | $284.5 萬 | 0.17% | +2,900+10.4% | 加碼 |
| Moody National Bank Trust Division | 30,708 | $284.5 萬 | 0.30% | +5,133+20.1% | 加碼 |
| Long Run Wealth Advisors, LLC | 30,845 | $285.8 萬 | 1.11% | +63+0.2% | 加碼 |
| Credential Qtrade Securities Inc. | 30,877 | $286.1 萬 | 0.20% | +3,948+14.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 31,013 | $287.4 萬 | 0.34% | 00.0% | 不變 |
| Vectors Research Management, LLC | 31,130 | $288.5 萬 | 0.73% | −655−2.1% | 減碼 |
| Intersect Capital LLC | 31,194 | $289.0 萬 | 0.87% | −4,508−12.6% | 減碼 |
| Trust Co of Toledo NA | 31,231 | $289.4 萬 | 0.51% | +150+0.5% | 加碼 |
| BFSG, LLC | 31,322 | $290.2 萬 | 0.52% | +2,788+9.8% | 加碼 |
| Teamwork Financial Advisors, LLC | 31,444 | $291.4 萬 | 0.64% | +1,686+5.7% | 加碼 |
| Gofen & Glossberg LLC | 31,649 | $293.3 萬 | 0.08% | +267+0.9% | 加碼 |
| Monument Capital Management | 31,700 | $293.7 萬 | 1.11% | −1,837−5.5% | 減碼 |
| Sigma Investment Counselors Inc | 31,691 | $293.7 萬 | 0.24% | +74+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 31,816 | $294.8 萬 | 0.03% | −8,304−20.7% | 減碼 |
| Strategic Wealth Partners, Ltd. | 31,876 | $295.4 萬 | 0.64% | +14,323+81.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 31,887 | $295.5 萬 | 0.18% | +22,326+233.5% | 加碼 |
| Capital City Trust Co | 32,000 | $296.6 萬 | 0.96% | +1,404+4.6% | 加碼 |
| Wetherby Asset Management Inc | 32,109 | $297.5 萬 | 0.20% | +2,863+9.8% | 加碼 |
| Delta Financial Advisors LLC | 32,309 | $299.4 萬 | 1.49% | −228−0.7% | 減碼 |
| Twin Lakes Capital Management, LLC | 32,411 | $300.3 萬 | 2.17% | −318−1.0% | 減碼 |
| TBH Global Asset Management, LLC | 32,438 | $300.6 萬 | 0.71% | −913−2.7% | 減碼 |
| Highlander Capital Management, LLC | 32,600 | $302.1 萬 | 1.63% | −2,600−7.4% | 減碼 |
| Cunning Capital Partners, LP | 32,625 | $302.3 萬 | 2.33% | +32,625 | 新進 |
| Triasima Portfolio Management inc. | 32,675 | $302.8 萬 | 0.21% | +1,291+4.1% | 加碼 |
| Valley National Advisers Inc | 32,315 | $302.9 萬 | 0.64% | −299−0.9% | 減碼 |
| Deseret Mutual Benefit Administrators | 32,723 | $303.2 萬 | 0.68% | −114−0.3% | 減碼 |
| Silvant Capital Management LLC | 32,792 | $303.8 萬 | 0.74% | −478−1.4% | 減碼 |
| Smith, Moore & Co. | 32,891 | $304.8 萬 | 0.47% | −661−2.0% | 減碼 |
| Jacobi Capital Management LLC | 32,924 | $305.1 萬 | 0.41% | +2,595+8.6% | 加碼 |
| Inlet Private Wealth, LLC | 32,960 | $305.4 萬 | 0.87% | −10,417−24.0% | 減碼 |
| Meridian Wealth Management, LLC | 32,995 | $305.7 萬 | 0.25% | +18,204+123.1% | 加碼 |
| Strategic Blueprint, LLC | 32,989 | $305.7 萬 | 0.39% | +32,989 | 新進 |
| Flagship Harbor Advisors, LLC | 33,003 | $305.8 萬 | 0.34% | +1,202+3.8% | 加碼 |
| Jupiter Asset Management Ltd | 33,027 | $306.0 萬 | 0.04% | +33,027 | 新進 |
| Kornitzer Capital Management Inc | 33,038 | $306.1 萬 | 0.06% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 33,067 | $306.4 萬 | 0.53% | +1,160+3.6% | 加碼 |
| AMG National Trust Bank | 32,713 | $310.0 萬 | 0.12% | −1,623−4.7% | 減碼 |
| Choate Investment Advisors | 33,485 | $310.3 萬 | 0.19% | +3,439+11.4% | 加碼 |
| M Holdings Securities, Inc. | 33,708 | $312.3 萬 | 0.32% | −5,609−14.3% | 減碼 |
| Pendal Group Limited | 33,759 | $312.8 萬 | 0.03% | +24,740+274.3% | 加碼 |
| Oarsman Capital, Inc. | 33,770 | $312.9 萬 | 1.55% | +312+0.9% | 加碼 |
| Virginia Wealth Management Group, Inc. | 34,063 | $315.6 萬 | 3.03% | −60.0% | 減碼 |
| RBF Capital, LLC | 34,189 | $316.8 萬 | 0.22% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 34,584 | $320.5 萬 | 0.70% | +458+1.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 34,653 | $321.1 萬 | 0.06% | −30,000−46.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 34,802 | $322.5 萬 | 1.04% | +2,344+7.2% | 加碼 |
| Hartford Financial Management Inc. | 34,830 | $322.7 萬 | 0.89% | −1,486−4.1% | 減碼 |
| Twin Capital Management Inc | 34,841 | $322.8 萬 | 0.41% | −657−1.9% | 減碼 |
| Plimoth Trust Co LLC | 34,892 | $323.4 萬 | 1.02% | −546−1.5% | 減碼 |
| Alerus Financial NA | 34,941 | $323.8 萬 | 0.30% | −432−1.2% | 減碼 |
| Ethic Inc. | 34,948 | $323.8 萬 | 0.23% | +11,731+50.5% | 加碼 |
| Pearl River Capital, LLC | 35,257 | $326.7 萬 | 0.77% | +16,946+92.5% | 加碼 |
| Arkadios Wealth Advisors | 35,324 | $327.3 萬 | 0.49% | +3,032+9.4% | 加碼 |
| We Are One Seven, LLC | 35,378 | $327.8 萬 | 0.45% | −2,218−5.9% | 減碼 |
| Principle Wealth Partners LLC | 35,392 | $327.9 萬 | 0.39% | +9,259+35.4% | 加碼 |
| Pitcairn Co | 35,513 | $329.1 萬 | 0.35% | −465−1.3% | 減碼 |
| Girard Partners Ltd. | 35,765 | $331.4 萬 | 0.42% | +446+1.3% | 加碼 |
| Beach Investment Counsel Inc | 35,882 | $332.5 萬 | 0.42% | +395+1.1% | 加碼 |
| RFG Advisory, LLC | 32,551 | $332.9 萬 | 0.19% | +14,835+83.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 36,075 | $334.3 萬 | 0.05% | 00.0% | 不變 |
| Greenleaf Trust | 36,093 | $334.4 萬 | 0.05% | +268+0.7% | 加碼 |
| Strategic Investment Advisors | 36,252 | $335.9 萬 | 0.67% | +560+1.6% | 加碼 |
| Jackson Hole Capital Partners, LLC | 36,285 | $336.2 萬 | 1.05% | +465+1.3% | 加碼 |
| Terry L. Blaker | 36,531 | $338.5 萬 | 0.33% | −1,234−3.3% | 減碼 |
| Mutual Advisors, LLC | 36,552 | $338.7 萬 | 0.22% | +1,595+4.6% | 加碼 |
| IFG Advisory, LLC | 36,608 | $339.2 萬 | 0.37% | −304−0.8% | 減碼 |
| Spinnaker Trust | 36,613 | $339.3 萬 | 0.26% | +317+0.9% | 加碼 |
| Nixon Peabody Trust Co | 36,624 | $339.4 萬 | 1.53% | −10,939−23.0% | 減碼 |
| Archer Investment Corp | 36,849 | $341.4 萬 | 1.38% | +50+0.1% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 37,071 | $343.5 萬 | 2.12% | +39+0.1% | 加碼 |
| Ogorek Anthony Joseph | 37,105 | $343.8 萬 | 1.58% | +607+1.7% | 加碼 |
| LGT Group Foundation | 37,435 | $347.0 萬 | 0.11% | +825+2.3% | 加碼 |
| Affinity Investment Advisors, LLC | 37,471 | $347.2 萬 | 1.69% | −912−2.4% | 減碼 |
| American Portfolios Advisors | 37,568 | $348.1 萬 | 0.14% | −498−1.3% | 減碼 |
| Cipher Capital LP | 37,668 | $349.0 萬 | 0.79% | +37,668 | 新進 |
| Palouse Capital Management, Inc. | 37,786 | $350.1 萬 | 1.74% | −485−1.3% | 減碼 |
| Kingsview Wealth Management, LLC | 38,185 | $353.8 萬 | 0.17% | −10,187−21.1% | 減碼 |
| Lincoln Capital Corp | 38,456 | $356.3 萬 | 2.30% | −30,028−43.8% | 減碼 |
| Lake Street Financial LLC | 38,487 | $356.6 萬 | 0.76% | −268−0.7% | 減碼 |
| Hunter Associates Investment Management LLC | 38,459 | $356.9 萬 | 0.88% | +26,459+220.5% | 加碼 |