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
- 2,311
- 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 955 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 |
|---|---|---|---|---|---|
| Essex Financial Services, Inc. | 38,782 | $359.4 萬 | 0.40% | +797+2.1% | 加碼 |
| J. W. Coons Advisors, LLC | 38,918 | $360.9 萬 | 1.28% | +118+0.3% | 加碼 |
| Chesley Taft & Associates LLC | 39,077 | $362.1 萬 | 0.25% | +344+0.9% | 加碼 |
| Versor Investments LP | 39,116 | $362.4 萬 | 0.14% | +12,349+46.1% | 加碼 |
| Unison Advisors LLC | 39,246 | $363.7 萬 | 0.94% | +212+0.5% | 加碼 |
| Graybill Bartz & Assoc Ltd | 39,335 | $364.5 萬 | 2.02% | −669−1.7% | 減碼 |
| Argyle Capital Management Inc. | 39,536 | $366.3 萬 | 1.31% | −700−1.7% | 減碼 |
| Iowa State Bank | 39,727 | $368.1 萬 | 0.98% | +780+2.0% | 加碼 |
| Fred Alger Management, LLC | 39,738 | $368.2 萬 | 0.02% | −104,342−72.4% | 減碼 |
| Horan Capital Advisors, LLC. | 39,766 | $368.5 萬 | 1.71% | −13,382−25.2% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 39,851 | $369.3 萬 | 2.54% | +772+2.0% | 加碼 |
| Hudson Value Partners, LLC | 39,881 | $369.5 萬 | 2.34% | +10,622+36.3% | 加碼 |
| Freestone Capital Holdings, LLC | 39,993 | $370.6 萬 | 0.14% | −6,011−13.1% | 減碼 |
| Richard Bernstein Advisors LLC | 40,019 | $370.9 萬 | 0.08% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 40,050 | $371.1 萬 | 0.98% | +2,095+5.5% | 加碼 |
| Investment Management of Virginia LLC | 40,085 | $371.4 萬 | 0.76% | −1,844−4.4% | 減碼 |
| Mitchell Capital Management Co | 40,238 | $372.8 萬 | 1.04% | +1,516+3.9% | 加碼 |
| Wellington Shields & Co., LLC | 40,382 | $374.2 萬 | 0.91% | −3,872−8.7% | 減碼 |
| Westover Capital Advisors, LLC | 40,677 | $376.9 萬 | 1.39% | −952−2.3% | 減碼 |
| Belpointe Asset Management LLC | 40,707 | $377.2 萬 | 0.25% | −1,579−3.7% | 減碼 |
| Legacy Advisors, LLC | 40,709 | $377.2 萬 | 0.79% | +4,025+11.0% | 加碼 |
| 1832 Asset Management L.P. | 40,937 | $379.3 萬 | 0.01% | −14,590−26.3% | 減碼 |
| Sterling Investment Advisors, Ltd. | 40,990 | $379.8 萬 | 1.31% | +102+0.2% | 加碼 |
| Lynch & Associates | 41,070 | $380.6 萬 | 1.04% | +384+0.9% | 加碼 |
| River Wealth Advisors LLC | 41,132 | $381.1 萬 | 0.70% | +724+1.8% | 加碼 |
| Univest Financial Corp | 41,377 | $383.4 萬 | 1.25% | +54+0.1% | 加碼 |
| Roanoke Asset Management Corp | 41,416 | $383.8 萬 | 1.72% | +1,279+3.2% | 加碼 |
| Narwhal Capital Management | 41,463 | $384.2 萬 | 0.53% | +54+0.1% | 加碼 |
| Benson Investment Management Company, Inc. | 42,008 | $387.3 萬 | 2.41% | +245+0.6% | 加碼 |
| Sonora Investment Management Group, LLC | 41,810 | $387.4 萬 | 0.37% | −763−1.8% | 減碼 |
| DCM Advisors, LLC | 41,924 | $388.5 萬 | 1.68% | +206+0.5% | 加碼 |
| Jupiter Wealth Management LLC | 42,198 | $391.0 萬 | 3.56% | 00.0% | 不變 |
| Visionary Wealth Advisors | 42,367 | $392.6 萬 | 0.35% | +3,065+7.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 42,384 | $392.7 萬 | 0.42% | +11,240+36.1% | 加碼 |
| Neumann Capital Management, LLC | 42,403 | $392.9 萬 | 1.99% | +330+0.8% | 加碼 |
| Quantbot Technologies LP | 42,444 | $393.2 萬 | 0.36% | +42,444 | 新進 |
| AIA Group Ltd | 42,444 | $393.3 萬 | 0.21% | +19,683+86.5% | 加碼 |
| Resonant Capital Advisors, LLC | 42,581 | $394.6 萬 | 0.62% | −1,258−2.9% | 減碼 |
| HighPoint Advisor Group LLC | 42,439 | $395.5 萬 | 0.43% | +42,439 | 新進 |
| Wright Investors Service Inc | 42,941 | $397.9 萬 | 1.14% | +2,093+5.1% | 加碼 |
| Evercore Wealth Management, LLC | 43,045 | $398.9 萬 | 0.08% | +140+0.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 43,340 | $401.6 萬 | 0.18% | +2,457+6.0% | 加碼 |
| Old North State Wealth Management, LLC | 43,707 | $405.4 萬 | 4.62% | +1,914+4.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $405.5 萬 | 0.66% | 00.0% | 不變 |
| Community Bank, N.A. | 43,774 | $405.6 萬 | 0.58% | −873−2.0% | 減碼 |
| Morris Capital Advisors, LLC | 44,086 | $408.5 萬 | 3.64% | +571+1.3% | 加碼 |
| Arjuna Capital | 44,220 | $409.7 萬 | 1.98% | +1,431+3.3% | 加碼 |
| Perkins Coie Trust Co | 44,361 | $411.0 萬 | 1.50% | +857+2.0% | 加碼 |
| Am Investment Strategies LLC | 44,373 | $411.2 萬 | 1.44% | −1,817−3.9% | 減碼 |
| Taika Capital, LP | 44,580 | $413.1 萬 | 2.57% | −15,400−25.7% | 減碼 |
| RBA Wealth Management, LLC | 44,673 | $413.9 萬 | 2.29% | +452+1.0% | 加碼 |
| Meeder Asset Management Inc | 44,717 | $414.4 萬 | 0.24% | −8,920−16.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 44,801 | $415.1 萬 | 0.38% | +6,060+15.6% | 加碼 |
| Fulton Bank, N.A. | 44,888 | $415.9 萬 | 0.23% | +266+0.6% | 加碼 |
| Blume Capital Management, Inc. | 44,916 | $416.2 萬 | 1.65% | −31,955−41.6% | 減碼 |
| Elgethun Capital Management | 45,218 | $417.6 萬 | 1.62% | +38+0.1% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 45,083 | $417.7 萬 | 1.71% | −1,078−2.3% | 減碼 |
| Allstate Corp | 45,140 | $418.3 萬 | 0.13% | −25,990−36.5% | 減碼 |
| Excalibur Management Corp | 45,581 | $422.3 萬 | 2.20% | −2,770−5.7% | 減碼 |
| Townsend & Associates, Inc | 44,739 | $423.7 萬 | 1.96% | −267−0.6% | 減碼 |
| Bessemer Group Inc | 45,955 | $425.8 萬 | 0.01% | +2,447+5.6% | 加碼 |
| Consolidated Investment Group LLC | 46,000 | $426.2 萬 | 0.81% | +2,500+5.7% | 加碼 |
| Roosevelt Investment Group LLC | 46,025 | $426.5 萬 | 0.31% | −393−0.8% | 減碼 |
| BTR Capital Management Inc | 46,125 | $427.4 萬 | 0.61% | −17,869−27.9% | 減碼 |
| TownSquare Capital, LLC | 46,399 | $429.9 萬 | 0.12% | +5,674+13.9% | 加碼 |
| Unison Asset Management LLC | 46,472 | $430.6 萬 | 4.20% | 00.0% | 不變 |
| WoodTrust Financial Corp | 46,495 | $430.8 萬 | 0.97% | +1,363+3.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $430.9 萬 | 0.74% | +30,900+198.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 46,542 | $431.3 萬 | 0.90% | +4,229+10.0% | 加碼 |
| Hedeker Wealth, LLC | 45,870 | $432.1 萬 | 1.49% | −4,446−8.8% | 減碼 |
| Veritable, L.P. | 46,647 | $432.2 萬 | 0.08% | −28−0.1% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 46,780 | $433.5 萬 | 1.34% | −134−0.3% | 減碼 |
| Legacy Private Trust Co. | 47,095 | $436.4 萬 | 0.39% | +3,120+7.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 47,104 | $436.5 萬 | 0.25% | +2,220+4.9% | 加碼 |
| Estabrook Capital Management | 47,202 | $437.4 萬 | 0.75% | −747−1.6% | 減碼 |
| Bogart Wealth, LLC | 47,310 | $438.4 萬 | 0.38% | +8,230+21.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 47,551 | $440.6 萬 | 0.44% | −2,179−4.4% | 減碼 |
| Dean Investment Associates, LLC | 47,583 | $440.9 萬 | 0.86% | −1,050−2.2% | 減碼 |
| Keel Point, LLC | 42,603 | $443.3 萬 | 0.69% | +594+1.4% | 加碼 |
| Cox Capital Mgt LLC | 47,929 | $444.1 萬 | 3.03% | +205+0.4% | 加碼 |
| Chicago Trust Co NA | 47,946 | $444.3 萬 | 1.12% | +1,594+3.4% | 加碼 |
| Kidder Stephen W | 48,606 | $450.3 萬 | 1.74% | +497+1.0% | 加碼 |
| Armstrong Shaw Associates Inc | 48,699 | $451.2 萬 | 4.55% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 49,187 | $455.8 萬 | 0.02% | +34,387+232.3% | 加碼 |
| First Hawaiian Bank | 49,471 | $458.4 萬 | 0.17% | −5,802−10.5% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 49,756 | $461.0 萬 | 0.38% | +369+0.7% | 加碼 |
| Stock Yards Bank & Trust Co | 50,037 | $463.6 萬 | 0.19% | +14,497+40.8% | 加碼 |
| Edmp, Inc. | 50,159 | $464.8 萬 | 4.54% | −348−0.7% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 50,287 | $465.9 萬 | 1.81% | +655+1.3% | 加碼 |
| Glenview Trust Co | 50,368 | $466.7 萬 | 0.17% | +30,495+153.4% | 加碼 |
| Truepoint, Inc. | 50,381 | $466.8 萬 | 0.24% | +5,237+11.6% | 加碼 |
| Banque Cantonale Vaudoise | 50,420 | $467.1 萬 | 0.24% | −9,083−15.3% | 減碼 |
| Bowling Portfolio Management LLC | 50,700 | $469.8 萬 | 1.18% | +1,145+2.3% | 加碼 |
| Court Place Advisors, LLC | 50,869 | $471.3 萬 | 1.78% | +1,200+2.4% | 加碼 |
| Lido Advisors, LLC | 50,884 | $471.4 萬 | 0.10% | −2,862−5.3% | 減碼 |
| Bridge Creek Capital Management LLC | 51,165 | $474.1 萬 | 1.93% | −3,448−6.3% | 減碼 |
| Tiaa, FSB | 51,321 | $475.5 萬 | 0.02% | −3,985−7.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 51,406 | $476.2 萬 | 0.63% | −17,317−25.2% | 減碼 |
| Advisors Management Group Inc | 51,659 | $478.7 萬 | 1.68% | −242−0.5% | 減碼 |
| Balasa Dinverno & Foltz LLC | 51,767 | $479.7 萬 | 0.30% | −5,372−9.4% | 減碼 |