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 |
|---|---|---|---|---|---|
| Family Firm, Inc. | 2,700 | $25.0 萬 | 0.07% | +88+3.4% | 加碼 |
| Ronald Blue Trust, Inc. | 2,472 | $25.0 萬 | 0.00% | +2,472 | 新進 |
| Somerset Trust Co | 2,715 | $25.2 萬 | 0.11% | +54+2.0% | 加碼 |
| Private Asset Management Inc | 2,721 | $25.2 萬 | 0.04% | +251+10.2% | 加碼 |
| Buckingham Capital Management, Inc. | 2,727 | $25.3 萬 | 0.05% | −120−4.2% | 減碼 |
| Aspiriant, LLC | 2,728 | $25.3 萬 | 0.01% | −89−3.2% | 減碼 |
| ETF Store, Inc. | 2,658 | $25.4 萬 | 0.21% | −94−3.4% | 減碼 |
| Deuterium Capital Management, LLC | 2,740 | $25.4 萬 | 0.98% | 00.0% | 不變 |
| Northstar Asset Management Inc | 2,746 | $25.4 萬 | 0.08% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 2,759 | $25.5 萬 | 0.08% | −500−15.3% | 減碼 |
| Stonehearth Capital Management, LLC | 2,708 | $25.5 萬 | 0.15% | +40+1.5% | 加碼 |
| Baader Bank INC | 2,760 | $25.6 萬 | 0.03% | −106,881−97.5% | 減碼 |
| Carmichael Hill & Associates, Inc. | 2,758 | $25.6 萬 | 0.15% | −255−8.5% | 減碼 |
| WealthBridge Capital Management, LLC | 2,763 | $25.6 萬 | 0.11% | +216+8.5% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,763 | $25.6 萬 | 0.04% | +2,763 | 新進 |
| Swarthmore Group Inc | 2,788 | $25.8 萬 | 0.10% | −36,287−92.9% | 減碼 |
| Vancity Investment Management Ltd | 2,786 | $25.8 萬 | 0.04% | −26,789−90.6% | 減碼 |
| Brewin Dolphin Ltd | 2,780 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Trilogy Capital Inc. | 2,784 | $25.8 萬 | 0.02% | +529+23.5% | 加碼 |
| Woodmont Investment Counsel LLC | 2,797 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 2,795 | $25.9 萬 | 0.05% | 00.0% | 不變 |
| Bangor Savings Bank | 2,807 | $26.0 萬 | 0.03% | +268+10.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 2,816 | $26.1 萬 | 0.02% | +1,313+87.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,841 | $26.3 萬 | 0.15% | +576+25.4% | 加碼 |
| Clay Northam Wealth Management, LLC | 2,845 | $26.4 萬 | 0.33% | 00.0% | 不變 |
| Ssi Investment Management LLC | 2,820 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 2,864 | $26.5 萬 | 0.07% | −463−13.9% | 減碼 |
| Legacy Bridge, LLC | 2,865 | $26.5 萬 | 0.20% | 00.0% | 不變 |
| PFG Private Wealth Management, LLC | 2,866 | $26.6 萬 | 0.15% | −711−19.9% | 減碼 |
| Renaissance Group LLC | 2,870 | $26.6 萬 | 0.01% | −312−9.8% | 減碼 |
| Wells Trecaso Financial Group, LLC | 2,867 | $26.6 萬 | 0.14% | −100−3.4% | 減碼 |
| West Michigan Advisors, LLC | 2,874 | $26.6 萬 | 0.23% | +38+1.3% | 加碼 |
| Jeppson Wealth Management, LLC | 2,875 | $26.6 萬 | 0.11% | +245+9.3% | 加碼 |
| HHM Wealth Advisors, LLC | 2,869 | $26.6 萬 | 0.07% | +458+19.0% | 加碼 |
| Drake & Associates, LLC | 2,866 | $26.6 萬 | 0.15% | +2,866 | 新進 |
| J. L. Bainbridge & Co., Inc. | 2,891 | $26.8 萬 | 0.04% | −468,616−99.4% | 減碼 |
| CoreCap Advisors, LLC | 2,889 | $26.8 萬 | 0.02% | −805−21.8% | 減碼 |
| United Bank | 2,895 | $26.8 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 2,883 | $26.9 萬 | 0.00% | −6,964−70.7% | 減碼 |
| Wealth Advisory Solutions, LLC | 2,908 | $26.9 萬 | 0.07% | −922−24.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,902 | $26.9 萬 | 0.07% | +837+40.5% | 加碼 |
| Chatham Capital Group, Inc. | 2,911 | $27.0 萬 | 0.06% | +44+1.5% | 加碼 |
| RB Capital Management, LLC | 2,918 | $27.0 萬 | 0.10% | +846+40.8% | 加碼 |
| BBR Partners, LLC | 2,932 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Compass Financial Advisors LLC | 2,940 | $27.2 萬 | 0.37% | +2+0.1% | 加碼 |
| Klingman & Associates, LLC | 2,959 | $27.4 萬 | 0.03% | −4,013−57.6% | 減碼 |
| Driehaus Capital Management LLC | 2,962 | $27.4 萬 | 0.00% | −13−0.4% | 減碼 |
| First Western Trust Bank | 2,933 | $27.4 萬 | 0.02% | +29+1.0% | 加碼 |
| Doyle Wealth Management | 2,954 | $27.4 萬 | 0.02% | +17+0.6% | 加碼 |
| Amplius Wealth Advisors, LLC | 2,968 | $27.5 萬 | 0.04% | −148−4.7% | 減碼 |
| Shulman DeMeo Asset Management LLC | 2,967 | $27.5 萬 | 0.09% | +241+8.8% | 加碼 |
| McRae Capital Management Inc | 2,984 | $27.6 萬 | 0.07% | +165+5.9% | 加碼 |
| McDaniel Terry & Co | 2,992 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Howe & Rusling Inc | 2,988 | $27.7 萬 | 0.04% | +7+0.2% | 加碼 |
| Roble, Belko & Company, Inc | 3,000 | $27.8 萬 | 0.06% | −200−6.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $27.8 萬 | 0.04% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 3,007 | $27.8 萬 | 0.10% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 2,999 | $27.8 萬 | 0.20% | +65+2.2% | 加碼 |
| Sovereign Financial Group, Inc. | 3,009 | $27.9 萬 | 0.11% | −36−1.2% | 減碼 |
| F3Logic, LLC | 3,025 | $28.0 萬 | 0.05% | −9−0.3% | 減碼 |
| Horan Securities, Inc. | 2,952 | $28.1 萬 | 0.17% | −627−17.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 3,036 | $28.1 萬 | 0.02% | −21−0.7% | 減碼 |
| Lakeview Capital Partners, LLC | 3,037 | $28.1 萬 | 0.16% | +775+34.3% | 加碼 |
| Acropolis Investment Management, LLC | 3,045 | $28.2 萬 | 0.03% | +27+0.9% | 加碼 |
| Cardiff Park Advisors, LLC | 3,047 | $28.2 萬 | 0.04% | +99+3.4% | 加碼 |
| Covestor Ltd | 3,056 | $28.3 萬 | 0.23% | −76−2.4% | 減碼 |
| Clean Yield Group | 3,066 | $28.4 萬 | 0.12% | −499−14.0% | 減碼 |
| Tyler-Stone Wealth Management | 3,063 | $28.4 萬 | 0.19% | −86−2.7% | 減碼 |
| FSB Premier Wealth Management, Inc. | 3,071 | $28.4 萬 | 0.16% | −13−0.4% | 減碼 |
| Quilter Plc | 3,070 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Barnes Pettey Financial Advisors, LLC | 3,070 | $28.4 萬 | 0.37% | 00.0% | 不變 |
| KerberRose Wealth Management, LLC | 3,070 | $28.4 萬 | 0.23% | +3,070 | 新進 |
| Stone Point Wealth LLC | 3,076 | $28.5 萬 | 0.17% | −154−4.8% | 減碼 |
| Murphy Capital Management Inc | 3,079 | $28.5 萬 | 0.04% | +94+3.1% | 加碼 |
| Arvest Trust Co N A | 3,095 | $28.6 萬 | 0.02% | −39−1.2% | 減碼 |
| Private Capital Group, LLC | 3,100 | $28.7 萬 | 0.22% | −809−20.7% | 減碼 |
| Operose Advisors LLC | 3,092 | $28.7 萬 | 0.20% | 00.0% | 不變 |
| Wescott Financial Advisory Group, LLC | 3,098 | $28.7 萬 | 0.08% | +3,098 | 新進 |
| Phocas Financial Corp. | 3,105 | $28.8 萬 | 0.04% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 3,104 | $28.8 萬 | 0.09% | +3+0.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 3,107 | $28.8 萬 | 0.06% | +1,092+54.2% | 加碼 |
| Hengehold Capital Management LLC | 3,115 | $28.9 萬 | 0.04% | +236+8.2% | 加碼 |
| Lebenthal Global Advisors, LLC | 3,120 | $28.9 萬 | 0.14% | +1,124+56.3% | 加碼 |
| Wimmer Associates 1, LLC | 3,130 | $29.0 萬 | 0.19% | −100−3.1% | 減碼 |
| Kozak & Associates, Inc. | 3,137 | $29.1 萬 | 0.19% | +9+0.3% | 加碼 |
| WFA Asset Management Corp | 3,155 | $29.2 萬 | 0.20% | +17+0.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,170 | $29.4 萬 | 0.00% | −215,831−98.6% | 減碼 |
| Washington Trust Advisors, Inc. | 3,176 | $29.4 萬 | 0.03% | +129+4.2% | 加碼 |
| Capital Market Strategies LLC | 3,177 | $29.4 萬 | 0.31% | +600+23.3% | 加碼 |
| Briggs Advisory Group, Inc. | 3,178 | $29.4 萬 | 0.21% | +3,178 | 新進 |
| Robbins Farley LLC | 3,179 | $29.5 萬 | 0.31% | +10.0% | 加碼 |
| Marathon Capital Management | 3,180 | $29.5 萬 | 0.10% | +3,180 | 新進 |
| Loomis Sayles & Co L P | 3,192 | $29.6 萬 | 0.00% | −8,883−73.6% | 減碼 |
| Aurora Private Wealth, Inc. | 3,198 | $29.6 萬 | 0.13% | −91−2.8% | 減碼 |
| Riverview Capital Advisers, LLC | 3,203 | $29.7 萬 | 0.16% | +18+0.6% | 加碼 |
| Natixis Investment Managers International | 3,207 | $29.7 萬 | 0.01% | −7,969−71.3% | 減碼 |
| JGP Wealth Management, LLC | 3,190 | $29.7 萬 | 0.06% | +57+1.8% | 加碼 |
| Solidarilty Wealth, LLC | 3,122 | $29.9 萬 | 0.16% | −34−1.1% | 減碼 |
| Sax Wealth Advisors, LLC | 3,243 | $30.0 萬 | 0.08% | +3+0.1% | 加碼 |
| Full Sail Capital, LLC | 3,247 | $30.1 萬 | 0.03% | −229−6.6% | 減碼 |