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 |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 3,935 | $36.5 萬 | 0.04% | +15+0.4% | 加碼 |
| Aull & Monroe Investment Management Corp | 3,954 | $36.6 萬 | 0.19% | 00.0% | 不變 |
| Centiva Capital, LP | 3,974 | $36.8 萬 | 0.02% | −2,138−35.0% | 減碼 |
| Regent Peak Wealth Advisors LLC | 3,991 | $36.9 萬 | 0.12% | −337−7.8% | 減碼 |
| DF Dent & Co Inc | 3,977 | $36.9 萬 | 0.01% | +52+1.3% | 加碼 |
| Tectonic Advisors LLC | 3,987 | $36.9 萬 | 0.07% | +337+9.2% | 加碼 |
| Bank of Stockton | 3,992 | $37.0 萬 | 0.14% | −25−0.6% | 減碼 |
| Regatta Capital Group, LLC | 3,998 | $37.0 萬 | 0.18% | +13+0.3% | 加碼 |
| Asset Allocation & Management Company, LLC | 4,000 | $37.1 萬 | 0.15% | 00.0% | 不變 |
| Fulcrum Capital LLC | 4,000 | $37.1 萬 | 0.12% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 4,000 | $37.1 萬 | 0.10% | +22+0.6% | 加碼 |
| Beta Wealth Group, Inc. | 4,000 | $37.1 萬 | 0.25% | +300+8.1% | 加碼 |
| Insight 2811, Inc. | 4,017 | $37.2 萬 | 0.24% | +186+4.9% | 加碼 |
| LCNB Corp | 4,024 | $37.3 萬 | 0.19% | −351−8.0% | 減碼 |
| Leisure Capital Management | 4,030 | $37.3 萬 | 0.19% | −315−7.2% | 減碼 |
| Patron Partners Advisors, LLC | 4,027 | $37.3 萬 | 0.30% | +50+1.3% | 加碼 |
| GeoWealth Management, LLC | 4,031 | $37.4 萬 | 0.05% | −379−8.6% | 減碼 |
| Levin Capital Strategies, L.P. | 4,055 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 4,074 | $37.7 萬 | 0.07% | +168+4.3% | 加碼 |
| HBK Investments L P | 4,079 | $37.8 萬 | 0.01% | −49,358−92.4% | 減碼 |
| Winthrop Advisory Group LLC | 4,075 | $37.8 萬 | 0.09% | −3−0.1% | 減碼 |
| TFG Advisers LLC | 4,081 | $37.8 萬 | 0.20% | +15+0.4% | 加碼 |
| Terra Nova Asset Management LLC | 4,102 | $38.0 萬 | 0.42% | −320−7.2% | 減碼 |
| Papp L Roy & Associates | 4,098 | $38.0 萬 | 0.06% | +80+2.0% | 加碼 |
| LBMC Investment Advisors, LLC | 4,119 | $38.2 萬 | 0.04% | +1,000+32.1% | 加碼 |
| Everhart Financial Group, Inc. | 4,122 | $38.2 萬 | 0.23% | +1,235+42.8% | 加碼 |
| Oakworth Capital, Inc. | 4,147 | $38.4 萬 | 0.04% | −18−0.4% | 減碼 |
| First International Bank & Trust | 4,150 | $38.4 萬 | 0.14% | +1,308+46.0% | 加碼 |
| First National Bank Sioux Falls | 4,159 | $38.5 萬 | 0.49% | 00.0% | 不變 |
| Atlas Private Wealth Management | 4,157 | $38.5 萬 | 0.26% | +7+0.2% | 加碼 |
| Wealth Architects, LLC | 4,175 | $38.7 萬 | 0.08% | −271−6.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 4,180 | $38.7 萬 | 0.15% | −15−0.4% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 4,185 | $38.8 萬 | 0.06% | 00.0% | 不變 |
| Forum Private Client Group LLC | 4,193 | $38.8 萬 | 0.28% | +7+0.2% | 加碼 |
| Altfest L J & Co Inc | 4,191 | $38.8 萬 | 0.07% | +291+7.5% | 加碼 |
| Clark Capital Management Group, Inc. | 4,194 | $38.9 萬 | 0.01% | −481−10.3% | 減碼 |
| Revolve Wealth Partners, LLC | 4,195 | $38.9 萬 | 0.13% | −133−3.1% | 減碼 |
| Buckingham Strategic Partners | 4,200 | $38.9 萬 | 0.03% | +241+6.1% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 4,210 | $39.0 萬 | 0.27% | +59+1.4% | 加碼 |
| Welch Group, LLC | 4,234 | $39.2 萬 | 0.02% | −335−7.3% | 減碼 |
| Signet Financial Management, LLC | 4,240 | $39.3 萬 | 0.07% | −118−2.7% | 減碼 |
| Norwood Financial Corp | 4,240 | $39.3 萬 | 0.67% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 4,247 | $39.4 萬 | 0.02% | −403−8.7% | 減碼 |
| Virtue Capital Management, LLC | 4,274 | $39.6 萬 | 0.06% | −3,874−47.5% | 減碼 |
| Tiemann Investment Advisors, LLC | 4,284 | $39.7 萬 | 0.21% | −160−3.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 4,285 | $39.7 萬 | 0.29% | +146+3.5% | 加碼 |
| Independent Solutions Wealth Management, LLC | 4,293 | $39.8 萬 | 0.12% | +621+16.9% | 加碼 |
| Financial Management Professionals, Inc. | 4,315 | $40.0 萬 | 0.10% | +341+8.6% | 加碼 |
| OneAscent Wealth Management LLC | 4,343 | $40.2 萬 | 0.21% | −453−9.4% | 減碼 |
| Kowal Investment Group, LLC | 4,348 | $40.3 萬 | 0.13% | +1,810+71.3% | 加碼 |
| OneAscent Financial Services LLC | 4,355 | $40.4 萬 | 0.18% | +739+20.4% | 加碼 |
| Cannell Peter B & Co Inc | 4,390 | $40.7 萬 | 0.01% | −800−15.4% | 減碼 |
| Cynosure Management, LLC | 4,396 | $40.7 萬 | 0.40% | +4,396 | 新進 |
| Intercontinental Wealth Advisors, LLC | 4,404 | $40.8 萬 | 0.11% | +30+0.7% | 加碼 |
| Silver Oak Securities, Inc | 4,332 | $40.8 萬 | 0.09% | +270+6.6% | 加碼 |
| Sather Financial Group Inc | 4,402 | $40.8 萬 | 0.04% | +362+9.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 4,399 | $40.8 萬 | 0.11% | +1,949+79.6% | 加碼 |
| Machina Capital S.A.S. | 4,414 | $40.9 萬 | 0.92% | −986−18.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 4,421 | $41.0 萬 | 0.06% | −2,674−37.7% | 減碼 |
| Invst, LLC | 3,941 | $41.0 萬 | 0.06% | −281−6.7% | 減碼 |
| 55I, LLC | 4,428 | $41.0 萬 | 0.01% | +821+22.8% | 加碼 |
| Hoey Investments, Inc | 4,445 | $41.2 萬 | 0.19% | +673+17.8% | 加碼 |
| Hamilton Capital, LLC | 4,462 | $41.3 萬 | 0.03% | +16+0.4% | 加碼 |
| Defined Wealth Management, LLC | 4,478 | $41.5 萬 | 0.43% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 4,494 | $41.6 萬 | 0.17% | −24,307−84.4% | 減碼 |
| One Capital Management, LLC | 4,498 | $41.6 萬 | 0.02% | +49+1.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 4,521 | $41.9 萬 | 0.39% | +269+6.3% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 4,526 | $41.9 萬 | 0.12% | +2,500+123.4% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 4,385 | $42.0 萬 | 0.42% | −451−9.3% | 減碼 |
| CPWM, LLC | 4,546 | $42.1 萬 | 0.04% | −155−3.3% | 減碼 |
| Blueprint Investment Partners LLC | 4,553 | $42.2 萬 | 0.11% | −1,077−19.1% | 減碼 |
| Brown Miller Wealth Management, LLC | 4,557 | $42.2 萬 | 0.29% | +19+0.4% | 加碼 |
| Eagle Harbor Asset Management Inc | 4,557 | $42.2 萬 | 0.65% | −667−12.8% | 減碼 |
| Echo Street Capital Management LLC | 4,583 | $42.5 萬 | 0.00% | −12,559−73.3% | 減碼 |
| Exane Derivatives | 4,597 | $42.6 萬 | 0.24% | +3,885+545.6% | 加碼 |
| Cadence Wealth Management LLC | 4,599 | $42.6 萬 | 0.44% | 00.0% | 不變 |
| First Wilshire Securities Management Inc | 4,607 | $42.7 萬 | 0.16% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 4,616 | $42.8 萬 | 0.08% | 00.0% | 不變 |
| S.C. Financial Services, Inc. | 4,624 | $42.8 萬 | 0.66% | +32+0.7% | 加碼 |
| KG&L Capital Management,LLC | 4,645 | $43.0 萬 | 0.23% | −892−16.1% | 減碼 |
| Jump Financial, LLC | 4,662 | $43.1 萬 | 0.02% | −41,236−89.8% | 減碼 |
| Wealth Management Associates, Inc. | 4,662 | $43.2 萬 | 0.29% | −365−7.3% | 減碼 |
| QVR LLC | 4,662 | $43.2 萬 | 0.34% | −4,132−47.0% | 減碼 |
| Constitution Capital LLC | 4,665 | $43.2 萬 | 0.28% | +4,665 | 新進 |
| Mirador Capital Partners LP | 4,672 | $43.3 萬 | 0.10% | −303−6.1% | 減碼 |
| Grandview Asset Management LLC | 4,674 | $43.3 萬 | 0.24% | −251−5.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 4,688 | $43.4 萬 | 0.03% | −1,750−27.2% | 減碼 |
| Good Life Advisors, LLC | 4,684 | $43.4 萬 | 0.06% | −50−1.1% | 減碼 |
| Richwood Investment Advisors, LLC | 4,687 | $43.4 萬 | 0.44% | 00.0% | 不變 |
| Optimum Investment Advisors | 4,701 | $43.6 萬 | 0.22% | −52−1.1% | 減碼 |
| Apella Capital, LLC | 4,702 | $43.6 萬 | 0.05% | +2,007+74.5% | 加碼 |
| Marietta Investment Partners LLC | 4,750 | $44.0 萬 | 0.13% | 00.0% | 不變 |
| Barings LLC | 4,758 | $44.1 萬 | 0.02% | −2,736−36.5% | 減碼 |
| High Net Worth Advisory Group LLC | 4,754 | $44.1 萬 | 0.18% | −51−1.1% | 減碼 |
| Benedict Financial Advisors Inc | 4,763 | $44.1 萬 | 0.13% | −6−0.1% | 減碼 |
| Hexagon Capital Partners LLC | 4,768 | $44.2 萬 | 0.13% | −452−8.7% | 減碼 |
| Fortis Advisors, LLC | 4,775 | $44.2 萬 | 0.29% | +900+23.2% | 加碼 |
| LFA - Lugano Financial Advisors SA | 4,797 | $44.4 萬 | 0.31% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 4,790 | $44.4 萬 | 0.17% | +4+0.1% | 加碼 |
| Compton Capital Management Inc | 4,799 | $44.5 萬 | 0.25% | −19,447−80.2% | 減碼 |