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 |
|---|---|---|---|---|---|
| Wealth Management Partners, LLC | 5,000 | $44.5 萬 | 0.39% | −1,000−16.7% | 減碼 |
| Salem Capital Management Inc | 4,805 | $44.5 萬 | 0.32% | 00.0% | 不變 |
| Premier Asset Management LLC | 4,654 | $44.5 萬 | 0.36% | +4,654 | 新進 |
| Ninepoint Partners LP | 4,827 | $44.7 萬 | 0.07% | 00.0% | 不變 |
| Beacon Financial Group | 4,811 | $45.0 萬 | 0.07% | −286−5.6% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 4,700 | $45.0 萬 | 1.20% | +4,700 | 新進 |
| Mma Asset Management LLC | 4,863 | $45.1 萬 | 0.39% | 00.0% | 不變 |
| Grove Bank & Trust | 4,884 | $45.3 萬 | 0.11% | 00.0% | 不變 |
| Successful Portfolios LLC | 4,916 | $45.5 萬 | 0.31% | −198−3.9% | 減碼 |
| Mark Stevens | 4,925 | $45.6 萬 | 0.06% | −50−1.0% | 減碼 |
| Aptus Capital Advisors, LLC | 4,963 | $45.9 萬 | 0.02% | −1,353−21.4% | 減碼 |
| Childress Capital Advisors, LLC | 4,956 | $45.9 萬 | 0.18% | +110+2.3% | 加碼 |
| Resurgent Financial Advisors LLC | 4,975 | $46.1 萬 | 0.31% | −1,307−20.8% | 減碼 |
| Summit X, LLC | 4,991 | $46.1 萬 | 0.13% | −33−0.7% | 減碼 |
| US Asset Management LLC | 4,970 | $46.1 萬 | 0.51% | +17+0.3% | 加碼 |
| Chickasaw Capital Management LLC | 5,011 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 5,004 | $46.4 萬 | 0.31% | 00.0% | 不變 |
| Concord Wealth Partners | 5,016 | $46.5 萬 | 0.13% | −252−4.8% | 減碼 |
| Windsor Group LTD | 5,019 | $46.8 萬 | 0.12% | −8,479−62.8% | 減碼 |
| Itau Unibanco Holding S.A. | 5,046 | $46.8 萬 | 0.02% | +1,807+55.8% | 加碼 |
| Enterprise Financial Services Corp | 5,059 | $46.9 萬 | 0.09% | −270−5.1% | 減碼 |
| Empirical Asset Management, LLC | 5,069 | $47.0 萬 | 0.50% | +920+22.2% | 加碼 |
| Morris Retirement Advisors, LLC | 5,087 | $47.1 萬 | 0.41% | −534−9.5% | 減碼 |
| Jag Capital Management, LLC | 5,079 | $47.1 萬 | 0.06% | +5,079 | 新進 |
| Carl P. Sherr & Co., LLC | 5,101 | $47.3 萬 | 0.35% | −75−1.4% | 減碼 |
| CTC Capital Management, LLC | 5,100 | $47.3 萬 | 0.51% | +5,100 | 新進 |
| Pittenger & Anderson Inc | 5,142 | $47.6 萬 | 0.03% | 00.0% | 不變 |
| ASB Consultores, LLC | 5,146 | $47.7 萬 | 0.21% | +1,021+24.8% | 加碼 |
| NinePointTwo Capital | 5,162 | $47.8 萬 | 0.17% | +3,153+156.9% | 加碼 |
| Trust Co of Oklahoma | 5,164 | $47.8 萬 | 0.23% | 00.0% | 不變 |
| Souders Financial Advisors | 5,167 | $47.9 萬 | 0.14% | +675+15.0% | 加碼 |
| TruWealth Advisors, LLC | 5,171 | $47.9 萬 | 0.05% | +691+15.4% | 加碼 |
| NuWave Investment Management, LLC | 5,195 | $48.1 萬 | 0.64% | −2,489−32.4% | 減碼 |
| Ignite Planners, LLC | 5,153 | $48.2 萬 | 0.40% | −1,709−24.9% | 減碼 |
| Summit Asset Management, LLC | 5,200 | $48.2 萬 | 0.15% | 00.0% | 不變 |
| Affinia Financial Group, LLC | 5,126 | $48.3 萬 | 0.41% | −259−4.8% | 減碼 |
| Madden Securities Corp | 5,231 | $48.5 萬 | 0.27% | −200−3.7% | 減碼 |
| City State Bank | 5,232 | $48.5 萬 | 0.34% | −25−0.5% | 減碼 |
| NCM Capital Management, LLC | 5,231 | $48.5 萬 | 0.34% | 00.0% | 不變 |
| Atwood & Palmer Inc | 5,250 | $48.6 萬 | 0.05% | −44−0.8% | 減碼 |
| BFT Financial Group, LLC | 5,273 | $48.9 萬 | 0.13% | −3,571−40.4% | 減碼 |
| InTrack Investment Management Inc | 5,285 | $49.0 萬 | 0.50% | +110+2.1% | 加碼 |
| Capital Financial Services, LLC | 5,298 | $49.1 萬 | 0.69% | 00.0% | 不變 |
| Keystone Financial Planning, Inc. | 5,305 | $49.2 萬 | 0.17% | 00.0% | 不變 |
| WealthShield Partners, LLC | 5,361 | $49.7 萬 | 0.10% | −176−3.2% | 減碼 |
| Perkins Capital Management Inc | 5,359 | $49.7 萬 | 0.51% | 00.0% | 不變 |
| E&G Advisors, LP | 5,377 | $49.8 萬 | 0.17% | +600+12.6% | 加碼 |
| Fiera Capital Corp | 5,381 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Mission Wealth Management, LP | 5,382 | $49.9 萬 | 0.03% | +1,278+31.1% | 加碼 |
| White Lighthouse Investment Management Inc. | 5,400 | $50.0 萬 | 0.14% | −10.0% | 減碼 |
| Opal Wealth Advisors, LLC | 5,396 | $50.0 萬 | 0.33% | +52+1.0% | 加碼 |
| Bragg Financial Advisors, Inc | 5,406 | $50.1 萬 | 0.03% | +372+7.4% | 加碼 |
| Donoghue Forlines LLC | 5,416 | $50.2 萬 | 0.13% | −5,038−48.2% | 減碼 |
| HBW Advisory Services LLC | 5,415 | $50.2 萬 | 0.14% | −157−2.8% | 減碼 |
| Xcel Wealth Management, LLC | 5,442 | $50.4 萬 | 0.18% | −17−0.3% | 減碼 |
| Gryphon Financial Partners LLC | 5,439 | $50.4 萬 | 0.12% | +318+6.2% | 加碼 |
| O'Brien Greene & Co. Inc | 5,477 | $50.7 萬 | 0.19% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 5,478 | $50.8 萬 | 0.30% | −353−6.1% | 減碼 |
| First Light Asset Management, LLC | 5,519 | $51.1 萬 | 0.06% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 5,539 | $51.3 萬 | 0.00% | +139+2.6% | 加碼 |
| Money Concepts Capital Corp | 5,467 | $51.4 萬 | 0.05% | −5,932−52.0% | 減碼 |
| MKT Advisors LLC | 5,451 | $51.6 萬 | 0.40% | +47+0.9% | 加碼 |
| Goodwin Daniel L | 5,565 | $51.6 萬 | 0.28% | +5,565 | 新進 |
| Measured Wealth Private Client Group, LLC | 5,573 | $51.6 萬 | 0.23% | +5,573 | 新進 |
| ICW Investment Advisors LLC | 5,596 | $51.8 萬 | 0.33% | +5+0.1% | 加碼 |
| BSW Wealth Partners | 5,601 | $51.9 萬 | 0.12% | +519+10.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,637 | $52.2 萬 | 0.02% | +276+5.1% | 加碼 |
| Davis R M Inc | 5,650 | $52.4 萬 | 0.01% | −223−3.8% | 減碼 |
| Quadrant Private Wealth Management, LLC | 5,653 | $52.4 萬 | 0.22% | +218+4.0% | 加碼 |
| MQS Management LLC | 5,655 | $52.4 萬 | 0.36% | +2,077+58.0% | 加碼 |
| Summit Financial, LLC | 5,685 | $52.7 萬 | 0.05% | −1,226−17.7% | 減碼 |
| Simplify Asset Management Inc. | 5,714 | $52.9 萬 | 0.07% | −4,406−43.5% | 減碼 |
| Bristlecone Advisors, LLC | 5,712 | $52.9 萬 | 0.07% | −561−8.9% | 減碼 |
| Key Financial Inc | 5,643 | $53.0 萬 | 0.29% | −157−2.7% | 減碼 |
| Burke & Herbert Bank & Trust Co | 5,731 | $53.1 萬 | 0.40% | −232−3.9% | 減碼 |
| Samalin Investment Counsel, LLC | 5,733 | $53.1 萬 | 0.37% | +17+0.3% | 加碼 |
| Berkeley Capital Partners, LLC | 5,771 | $53.5 萬 | 0.22% | −198−3.3% | 減碼 |
| Lafayette Investments, Inc. | 5,800 | $53.7 萬 | 0.16% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 5,805 | $53.8 萬 | 0.04% | −4,253−42.3% | 減碼 |
| Quent Capital, LLC | 5,828 | $54.0 萬 | 0.12% | +210+3.7% | 加碼 |
| Bank Hapoalim BM | 5,838 | $54.1 萬 | 0.07% | −720−11.0% | 減碼 |
| Modera Wealth Management, LLC | 5,896 | $54.6 萬 | 0.03% | +604+11.4% | 加碼 |
| RiverGlades Family Offices LLC | 5,900 | $54.7 萬 | 0.51% | 00.0% | 不變 |
| Congress Park Capital LLC | 5,900 | $54.7 萬 | 0.35% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 5,898 | $54.7 萬 | 0.14% | +575+10.8% | 加碼 |
| Crawford Investment Counsel Inc | 5,914 | $54.8 萬 | 0.01% | +768+14.9% | 加碼 |
| CoreFirst Bank & Trust | 5,945 | $55.1 萬 | 0.44% | +100+1.7% | 加碼 |
| Congress Wealth Management LLC | 5,965 | $55.3 萬 | 0.01% | −60−1.0% | 減碼 |
| Grant/GrossMendelsohn, LLC | 5,832 | $55.3 萬 | 0.31% | 00.0% | 不變 |
| Heron Financial Group, LLC | 5,981 | $55.4 萬 | 0.34% | −200−3.2% | 減碼 |
| First Heartland Consultants, Inc. | 5,983 | $55.4 萬 | 0.09% | −37−0.6% | 減碼 |
| Northeast Financial Consultants Inc | 6,006 | $55.7 萬 | 0.04% | 00.0% | 不變 |
| Hall Capital Management Co Inc | 6,037 | $55.9 萬 | 0.37% | +104+1.8% | 加碼 |
| Clear Creek Financial Management, LLC | 6,033 | $55.9 萬 | 0.12% | +1,878+45.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 6,051 | $56.0 萬 | 0.10% | −77−1.3% | 減碼 |
| Sanders Morris Harris LLC | 5,974 | $56.0 萬 | 0.12% | 00.0% | 不變 |
| Appleton Partners Inc | 6,044 | $56.0 萬 | 0.05% | +940+18.4% | 加碼 |
| Sage Mountain Advisors LLC | 6,054 | $56.1 萬 | 0.10% | −393−6.1% | 減碼 |
| Clarkston Capital Partners, LLC | 6,059 | $56.1 萬 | 0.01% | −325−5.1% | 減碼 |
| Dixon Fnancial Services, Inc. | 6,057 | $56.1 萬 | 0.41% | −20.0% | 減碼 |