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 |
|---|---|---|---|---|---|
| Parus Finance (UK) Ltd | 103,380 | $957.9 萬 | 5.70% | +2,948+2.9% | 加碼 |
| Boston Private Wealth LLC | 103,159 | $955.9 萬 | 0.15% | −2,838−2.7% | 減碼 |
| Atlantic Union Bankshares Corp | 102,148 | $946.5 萬 | 0.97% | −1,625−1.6% | 減碼 |
| Woodline Partners LP | 101,804 | $943.3 萬 | 0.15% | +101,804 | 新進 |
| First American Trust, FSB | 101,534 | $940.9 萬 | 1.49% | +2,912+3.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 101,256 | $938.2 萬 | 0.80% | +94,094+1,313.8% | 加碼 |
| Maryland State Retirement & Pension System | 101,004 | $935.9 萬 | 0.30% | −889−0.9% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 100,790 | $933.9 萬 | 1.08% | −24,481−19.5% | 減碼 |
| Financial Counselors Inc | 100,515 | $931.4 萬 | 0.22% | +2,088+2.1% | 加碼 |
| Drexel Morgan & Co. | 100,000 | $926.6 萬 | 2.55% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 99,737 | $924.2 萬 | 1.72% | +3,769+3.9% | 加碼 |
| MainStreet Investment Advisors LLC | 99,048 | $917.8 萬 | 1.05% | +16,800+20.4% | 加碼 |
| Venturi Wealth Management, LLC | 98,652 | $914.1 萬 | 0.82% | −1,169−1.2% | 減碼 |
| Covington Capital Management | 97,870 | $906.9 萬 | 0.37% | +2,121+2.2% | 加碼 |
| Spearhead Capital Advisors, LLC | 97,715 | $905.4 萬 | 1.35% | −10,075−9.3% | 減碼 |
| Keating Investment Counselors Inc | 97,708 | $905.4 萬 | 3.82% | −1,638−1.6% | 減碼 |
| Kentucky Retirement Systems | 97,324 | $901.8 萬 | 0.38% | +13,664+16.3% | 加碼 |
| Hillman Capital Management, Inc. | 97,310 | $901.7 萬 | 3.28% | −173−0.2% | 減碼 |
| Stephens Inc | 96,990 | $898.7 萬 | 0.18% | −1,568−1.6% | 減碼 |
| F&V Capital Management, LLC | 96,654 | $895.6 萬 | 3.19% | +6,375+7.1% | 加碼 |
| Clarity Financial LLC | 96,626 | $895.3 萬 | 1.94% | −13,861−12.5% | 減碼 |
| Pettyjohn, Wood & White, Inc | 94,856 | $878.9 萬 | 2.08% | +10,075+11.9% | 加碼 |
| Thompson Investment Management, Inc. | 94,524 | $875.9 萬 | 1.52% | −460−0.5% | 減碼 |
| Culbertson A N & Co Inc | 94,354 | $874.2 萬 | 1.90% | −500−0.5% | 減碼 |
| Neville Rodie & Shaw Inc | 94,264 | $873.5 萬 | 0.78% | −775−0.8% | 減碼 |
| Gibraltar Capital Management, Inc. | 93,703 | $868.3 萬 | 4.22% | −3,438−3.5% | 減碼 |
| Gyroscope Capital Management Group, LLC | 93,514 | $866.5 萬 | 3.00% | +7,822+9.1% | 加碼 |
| Norinchukin Bank, The | 92,943 | $861.2 萬 | 0.17% | −29,498−24.1% | 減碼 |
| Cetera Advisors LLC | 92,855 | $860.4 萬 | 0.20% | −247−0.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 92,719 | $859.1 萬 | 1.53% | +2,341+2.6% | 加碼 |
| Lee Danner & Bass Inc | 91,955 | $852.1 萬 | 0.86% | −2,260−2.4% | 減碼 |
| CIBC World Markets Corp | 91,542 | $848.2 萬 | 0.08% | −178,478−66.1% | 減碼 |
| Walleye Trading LLC | 91,513 | $848.0 萬 | 0.20% | +80,682+744.9% | 加碼 |
| Huntington National Bank | 91,439 | $847.3 萬 | 0.09% | −1,545−1.7% | 減碼 |
| Nicholas Company, Inc. | 91,435 | $847.2 萬 | 0.19% | −200−0.2% | 減碼 |
| Baker Chad R | 90,805 | $841.4 萬 | 2.34% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,231 | $836.1 萬 | 0.20% | +4,968+5.8% | 加碼 |
| Daiwa Securities Group Inc. | 90,091 | $834.8 萬 | 0.06% | −1,367−1.5% | 減碼 |
| Wealthfront Advisers LLC | 89,321 | $827.6 萬 | 0.04% | +1,711+2.0% | 加碼 |
| D L Carlson Investment Group Inc | 89,210 | $826.6 萬 | 1.74% | +23,514+35.8% | 加碼 |
| Gotham Asset Management, LLC | 89,037 | $825.0 萬 | 0.27% | +20,475+29.9% | 加碼 |
| FineMark National Bank & Trust | 89,039 | $825.0 萬 | 0.38% | +28,224+46.4% | 加碼 |
| White Pine Investment CO | 88,747 | $822.3 萬 | 3.25% | −204−0.2% | 減碼 |
| Sandy Spring Bank | 88,588 | $820.8 萬 | 0.49% | −3,260−3.5% | 減碼 |
| ExodusPoint Capital Management, LP | 88,474 | $819.8 萬 | 0.12% | −50,615−36.4% | 減碼 |
| Cubic Asset Management, LLC | 88,308 | $818.3 萬 | 2.21% | −2,090−2.3% | 減碼 |
| Callahan Advisors, LLC | 88,245 | $817.7 萬 | 1.09% | −2,427−2.7% | 減碼 |
| Charter Trust Co | 88,031 | $815.7 萬 | 0.65% | +80,888+1,132.4% | 加碼 |
| Regent Investment Management LLC | 87,693 | $812.6 萬 | 2.27% | +96+0.1% | 加碼 |
| Toth Financial Advisory Corp | 87,502 | $810.8 萬 | 1.41% | +5,947+7.3% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 87,176 | $807.8 萬 | 5.85% | −410−0.5% | 減碼 |
| Corbenic Partners LLC | 86,888 | $805.1 萬 | 2.12% | −800−0.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 86,745 | $803.8 萬 | 0.03% | +891+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 83,000 | $803.4 萬 | 0.21% | +200+0.2% | 加碼 |
| Bailard, Inc. | 86,639 | $802.8 萬 | 0.32% | +2,293+2.7% | 加碼 |
| Pathstone Family Office, LLC | 85,971 | $796.6 萬 | 0.18% | +19,042+28.5% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 85,147 | $789.0 萬 | 2.42% | +1,102+1.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 84,950 | $787.1 萬 | 1.61% | +718+0.9% | 加碼 |
| TrinityPoint Wealth, LLC | 84,535 | $783.3 萬 | 1.73% | −965−1.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 84,510 | $783.1 萬 | 0.17% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 84,163 | $779.9 萬 | 0.55% | −495−0.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 83,497 | $773.7 萬 | 0.89% | +1,561+1.9% | 加碼 |
| KMG Fiduciary Partners, LLC | 83,210 | $771.0 萬 | 1.44% | +2,433+3.0% | 加碼 |
| Independent Advisor Alliance | 83,123 | $770.2 萬 | 0.43% | +1,244+1.5% | 加碼 |
| Wedbush Securities Inc | 82,971 | $768.8 萬 | 0.42% | −3,014−3.5% | 減碼 |
| Intact Investment Management Inc. | 82,300 | $762.6 萬 | 0.24% | +19,300+30.6% | 加碼 |
| Argent Trust Co | 81,956 | $759.5 萬 | 0.52% | −578−0.7% | 減碼 |
| YHB Investment Advisors, Inc. | 81,936 | $759.2 萬 | 0.80% | −1,741−2.1% | 減碼 |
| Eagle Ridge Investment Management | 81,929 | $759.2 萬 | 0.91% | +4,259+5.5% | 加碼 |
| WealthBridge Investment Counsel Inc. | 81,658 | $756.6 萬 | 3.84% | +375+0.5% | 加碼 |
| Johnson Investment Counsel Inc | 81,397 | $754.2 萬 | 0.11% | −7,556−8.5% | 減碼 |
| Searcy Financial Services Inc | 81,251 | $752.9 萬 | 4.67% | −3,906−4.6% | 減碼 |
| Poehling Capital Management, LLC | 80,466 | $745.6 萬 | 2.80% | +706+0.9% | 加碼 |
| American Assets Investment Management, LLC | 80,000 | $741.3 萬 | 0.93% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 79,903 | $740.3 萬 | 2.08% | +1,579+2.0% | 加碼 |
| Webster Bank, N. A. | 79,792 | $739.4 萬 | 1.01% | +514+0.6% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 79,237 | $734.2 萬 | 2.48% | −3,102−3.8% | 減碼 |
| Metropolitan Life Insurance Co | 78,982 | $731.8 萬 | 0.32% | −2,015−2.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 78,469 | $727.1 萬 | 0.41% | +6,013+8.3% | 加碼 |
| Pallas Capital Advisors LLC | 77,143 | $725.6 萬 | 1.00% | −175−0.2% | 減碼 |
| Vision Capital Management, Inc. | 78,042 | $723.1 萬 | 1.36% | −6,078−7.2% | 減碼 |
| Sand Hill Global Advisors, LLC | 77,936 | $722.2 萬 | 0.41% | +1,024+1.3% | 加碼 |
| Altrafin AG | 77,805 | $720.9 萬 | 3.89% | −8,710−10.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 76,882 | $712.4 萬 | 0.36% | −5,088−6.2% | 減碼 |
| tru Independence LLC | 76,672 | $710.4 萬 | 2.28% | −5,113−6.3% | 減碼 |
| Olstein Capital Management, L.P. | 76,000 | $704.2 萬 | 1.06% | −23,000−23.2% | 減碼 |
| Live Oak Private Wealth LLC | 75,674 | $701.2 萬 | 1.48% | +5,034+7.1% | 加碼 |
| Bridgecreek Investment Management, LLC | 75,250 | $697.3 萬 | 1.45% | +10,850+16.8% | 加碼 |
| Northern Oak Wealth Management Inc | 75,085 | $695.7 萬 | 0.98% | −6,027−7.4% | 減碼 |
| Monte Financial Group, LLC | 75,030 | $695.2 萬 | 4.06% | +1,248+1.7% | 加碼 |
| Stockman Wealth Management, Inc. | 74,731 | $692.5 萬 | 1.77% | +1,376+1.9% | 加碼 |
| Prudential PLC | 74,565 | $690.9 萬 | 0.13% | +2,522+3.5% | 加碼 |
| Birch Capital Management, LLC | 74,553 | $690.8 萬 | 4.93% | +437+0.6% | 加碼 |
| Horizon Wealth Management, LLC | 74,223 | $687.8 萬 | 2.85% | −5,771−7.2% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 74,161 | $687.2 萬 | 3.23% | +420+0.6% | 加碼 |
| GHP Investment Advisors, Inc. | 73,369 | $679.8 萬 | 0.51% | +1,583+2.2% | 加碼 |
| Prio Wealth Limited Partnership | 72,791 | $674.5 萬 | 0.27% | −605−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 72,777 | $674.4 萬 | 0.32% | −3,500−4.6% | 減碼 |
| Glassy Mountain Advisors, Inc. | 72,472 | $671.5 萬 | 4.01% | −208−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 72,410 | $671.0 萬 | 0.20% | −26,521−26.8% | 減碼 |