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 |
|---|---|---|---|---|---|
| Parthenon LLC | 158,563 | $1,469 萬 | 2.49% | −1,120−0.7% | 減碼 |
| Associated Banc-Corp | 156,412 | $1,449 萬 | 0.63% | −1,136−0.7% | 減碼 |
| Somerville Kurt F | 155,239 | $1,439 萬 | 2.73% | −630−0.4% | 減碼 |
| Hancock Whitney Corp | 155,023 | $1,436 萬 | 0.57% | +2,731+1.8% | 加碼 |
| Cetera Investment Advisers | 154,946 | $1,436 萬 | 0.23% | +14,420+10.3% | 加碼 |
| Nepsis, Inc. | 153,366 | $1,421 萬 | 5.05% | −32,891−17.7% | 減碼 |
| Boston Family Office LLC | 153,171 | $1,419 萬 | 1.19% | +918+0.6% | 加碼 |
| Bokf, NA | 152,160 | $1,410 萬 | 0.27% | −393−0.3% | 減碼 |
| Marco Investment Management LLC | 149,492 | $1,385 萬 | 1.61% | +4,706+3.3% | 加碼 |
| ProVise Management Group, LLC | 148,952 | $1,380 萬 | 1.47% | +783+0.5% | 加碼 |
| Biechele Royce Advisors | 148,902 | $1,380 萬 | 6.13% | −309−0.2% | 減碼 |
| Ossiam | 146,205 | $1,355 萬 | 0.41% | −22,384−13.3% | 減碼 |
| Whittier Trust Co | 145,670 | $1,350 萬 | 0.27% | +2,107+1.5% | 加碼 |
| Salem Investment Counselors Inc | 143,436 | $1,329 萬 | 0.61% | +1,072+0.8% | 加碼 |
| Permit Capital, LLC | 142,500 | $1,320 萬 | 4.02% | −24,000−14.4% | 減碼 |
| Capital Investment Advisors, LLC | 142,451 | $1,320 萬 | 0.44% | −3,062−2.1% | 減碼 |
| Gradient Investments LLC | 141,235 | $1,309 萬 | 0.38% | +5,773+4.3% | 加碼 |
| Integral Health Asset Management, LLC | 140,898 | $1,306 萬 | 2.69% | +50,898+56.6% | 加碼 |
| Bard Financial Services, Inc. | 140,179 | $1,299 萬 | 1.19% | −334−0.2% | 減碼 |
| Country Club Bank | 138,827 | $1,296 萬 | 1.20% | −10,495−7.0% | 減碼 |
| Highland Capital Management, LLC | 139,718 | $1,295 萬 | 0.93% | −361−0.3% | 減碼 |
| Advisors Capital Management, LLC | 139,096 | $1,289 萬 | 0.39% | +129,185+1,303.5% | 加碼 |
| Trexquant Investment LP | 137,028 | $1,270 萬 | 0.57% | +59,477+76.7% | 加碼 |
| Cetera Advisor Networks LLC | 136,149 | $1,262 萬 | 0.16% | +22,300+19.6% | 加碼 |
| Cornerstone Advisors, LLC | 135,000 | $1,251 萬 | 0.66% | +66,000+95.7% | 加碼 |
| Hartford Investment Management Co | 134,945 | $1,250 萬 | 0.39% | +286+0.2% | 加碼 |
| Massmutual Trust Co FSB | 134,312 | $1,245 萬 | 0.54% | +11,670+9.5% | 加碼 |
| Quadrature Capital Ltd | 134,106 | $1,243 萬 | 0.52% | −94,542−41.3% | 減碼 |
| Osborne Partners Capital Management, LLC | 133,336 | $1,236 萬 | 0.95% | −3,114−2.3% | 減碼 |
| First Foundation Advisors | 133,317 | $1,235 萬 | 0.55% | +29,454+28.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 133,126 | $1,234 萬 | 0.23% | +5,839+4.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 132,719 | $1,230 萬 | 0.08% | −1,700−1.3% | 減碼 |
| CCM Investment Advisers LLC | 132,579 | $1,228 萬 | 1.97% | −278−0.2% | 減碼 |
| Erste Asset Management GmbH | 130,767 | $1,218 萬 | 0.27% | −7,582−5.5% | 減碼 |
| Evergreen Capital Management LLC | 131,210 | $1,216 萬 | 0.63% | +239+0.2% | 加碼 |
| Mill Capital Management, LLC | 130,794 | $1,212 萬 | 1.34% | +2,745+2.1% | 加碼 |
| Westchester Capital Management, Inc. | 129,730 | $1,202 萬 | 3.67% | +2,068+1.6% | 加碼 |
| Welch & Forbes LLC | 129,602 | $1,201 萬 | 0.22% | +911+0.7% | 加碼 |
| PEAK6 Investments LLC | 145,223 | $1,198 萬 | 0.28% | +145,223 | 新進 |
| Bluestein R H & Co | 128,953 | $1,195 萬 | 0.73% | +7,761+6.4% | 加碼 |
| Citizens Financial Group Inc | 128,178 | $1,188 萬 | 0.50% | −2,215−1.7% | 減碼 |
| Meyer Handelman Co | 124,929 | $1,158 萬 | 0.50% | 00.0% | 不變 |
| Tekla Capital Management LLC | 123,803 | $1,147 萬 | 0.45% | −23,650−16.0% | 減碼 |
| Cyrus J. Lawrence, LLC | 123,365 | $1,143 萬 | 3.30% | −1,140−0.9% | 減碼 |
| Distillate Capital Partners LLC | 123,364 | $1,143 萬 | 1.63% | +17,528+16.6% | 加碼 |
| Rothschild Investment Corp | 123,179 | $1,141 萬 | 1.05% | +2,881+2.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 122,757 | $1,138 萬 | 1.46% | +724+0.6% | 加碼 |
| Atria Investments LLC | 122,366 | $1,134 萬 | 0.24% | −4,457−3.5% | 減碼 |
| Ziegler Capital Management, LLC | 122,181 | $1,132 萬 | 0.47% | −10,522−7.9% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 121,627 | $1,127 萬 | 2.71% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 121,268 | $1,124 萬 | 1.38% | −2,597−2.1% | 減碼 |
| Bourgeon Capital Management LLC | 121,198 | $1,123 萬 | 2.97% | +918+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 121,002 | $1,121 萬 | 0.21% | −22,289−15.6% | 減碼 |
| Xponance, Inc. | 120,165 | $1,113 萬 | 0.22% | +786+0.7% | 加碼 |
| Everett Harris & Co | 120,033 | $1,112 萬 | 0.19% | +900+0.8% | 加碼 |
| Maryland Capital Management | 120,005 | $1,112 萬 | 0.87% | +5,810+5.1% | 加碼 |
| Addenda Capital Inc. | 119,860 | $1,111 萬 | 0.53% | −19,600−14.1% | 減碼 |
| Regentatlantic Capital LLC | 119,734 | $1,110 萬 | 0.37% | +1,161+1.0% | 加碼 |
| Carret Asset Management, LLC | 118,624 | $1,099 萬 | 1.52% | −645−0.5% | 減碼 |
| MUFG Americas Holdings Corp | 118,377 | $1,097 萬 | 0.25% | −97−0.1% | 減碼 |
| Goelzer Investment Management, Inc. | 117,370 | $1,088 萬 | 1.05% | +1,940+1.7% | 加碼 |
| Resources Management Corp | 117,219 | $1,086 萬 | 1.76% | +882+0.8% | 加碼 |
| Wallington Asset Management, LLC | 117,078 | $1,085 萬 | 2.20% | +405+0.3% | 加碼 |
| Avantax Advisory Services, Inc. | 117,001 | $1,084 萬 | 0.16% | +212+0.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 116,710 | $1,082 萬 | 0.70% | −17,140−12.8% | 減碼 |
| Linscomb & Williams, Inc. | 116,575 | $1,080 萬 | 0.62% | −2,751−2.3% | 減碼 |
| Snowden Capital Advisors LLC | 116,479 | $1,079 萬 | 0.48% | −7,617−6.1% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 116,457 | $1,079 萬 | 1.63% | +5,485+4.9% | 加碼 |
| Lowe Brockenbrough & Co Inc | 116,363 | $1,078 萬 | 0.94% | −7,678−6.2% | 減碼 |
| Stonebridge Capital Advisors LLC | 116,041 | $1,075 萬 | 1.30% | +880+0.8% | 加碼 |
| Parkside Investments, LLC | 115,379 | $1,069 萬 | 2.25% | −12,445−9.7% | 減碼 |
| Prana Capital Management, LP | 115,188 | $1,067 萬 | 0.81% | +106,825+1,277.4% | 加碼 |
| ARS Wealth Advisors Group, LLC | 114,878 | $1,065 萬 | 1.46% | +729+0.6% | 加碼 |
| Cozad Asset Management Inc | 114,330 | $1,059 萬 | 1.65% | +2,418+2.2% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 114,206 | $1,058 萬 | 2.71% | +6,715+6.2% | 加碼 |
| Banco Santander, S.A. | 113,510 | $1,052 萬 | 0.14% | +28,288+33.2% | 加碼 |
| Woodstock Corp | 113,201 | $1,049 萬 | 1.46% | +520.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 112,341 | $1,041 萬 | 0.23% | +500.0% | 加碼 |
| DSC Advisors, L.P. | 110,963 | $1,028 萬 | 10.31% | −121−0.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 110,908 | $1,028 萬 | 0.29% | +2,283+2.1% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 110,742 | $1,026 萬 | 3.18% | +90.0% | 加碼 |
| Buckhead Capital Management LLC | 110,634 | $1,025 萬 | 2.54% | −6,643−5.7% | 減碼 |
| Van Eck Associates Corp | 110,267 | $1,022 萬 | 0.03% | −11,306−9.3% | 減碼 |
| AlphaCrest Capital Management LLC | 109,970 | $1,019 萬 | 0.49% | −46,654−29.8% | 減碼 |
| Auxier Asset Management | 109,109 | $1,011 萬 | 1.81% | −250.0% | 減碼 |
| Muhlenkamp & Co Inc | 108,923 | $1,009 萬 | 4.73% | −114−0.1% | 減碼 |
| BLB&B Advisors, LLC | 108,845 | $1,009 萬 | 0.80% | −170−0.2% | 減碼 |
| Cohen Capital Management, Inc. | 107,761 | $998.5 萬 | 2.04% | −500−0.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 107,368 | $994.9 萬 | 0.37% | +97,724+1,013.3% | 加碼 |
| Transform Wealth, LLC | 107,097 | $992.4 萬 | 1.48% | +1,141+1.1% | 加碼 |
| Dorchester Wealth Management Co | 106,475 | $986.6 萬 | 1.97% | +360+0.3% | 加碼 |
| Securian Asset Management, Inc | 106,245 | $984.5 萬 | 0.24% | −745−0.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 106,099 | $983.1 萬 | 1.24% | +4,289+4.2% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 105,953 | $981.8 萬 | 1.17% | −624−0.6% | 減碼 |
| Boston Trust Walden Corp | 105,953 | $981.8 萬 | 0.09% | +9,427+9.8% | 加碼 |
| Umb Bank N A | 105,514 | $977.7 萬 | 0.15% | −9,841−8.5% | 減碼 |
| Pinnacle Associates Ltd | 105,296 | $975.7 萬 | 0.21% | +763+0.7% | 加碼 |
| Advisory Services Network, LLC | 105,119 | $973.9 萬 | 0.33% | −2,990−2.8% | 減碼 |
| Tredje AP-fonden | 104,594 | $969.2 萬 | 0.24% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 103,457 | $958.6 萬 | 0.32% | −363−0.3% | 減碼 |