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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 72,341 | $670.3 萬 | 0.19% | −95,292−56.8% | 減碼 |
| Moreno Evelyn V | 72,241 | $669.4 萬 | 1.56% | −27,654−27.7% | 減碼 |
| Fisher Asset Management, LLC | 72,196 | $669.0 萬 | 0.00% | +4,416+6.5% | 加碼 |
| Borer Denton & Associates, Inc. | 72,158 | $668.6 萬 | 3.22% | −50−0.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 72,119 | $668.3 萬 | 0.20% | +13,949+24.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 71,827 | $665.6 萬 | 0.17% | −1,632−2.2% | 減碼 |
| Toroso Investments, LLC | 71,165 | $659.4 萬 | 0.24% | −14,018−16.5% | 減碼 |
| Brick & Kyle, Associates | 71,271 | $657.9 萬 | 3.69% | −449−0.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 70,995 | $657.8 萬 | 0.46% | −1,636−2.3% | 減碼 |
| Shell Asset Management Co | 70,947 | $657.4 萬 | 0.19% | −18,676−20.8% | 減碼 |
| Madison Wealth Management | 70,270 | $651.1 萬 | 1.58% | −11,492−14.1% | 減碼 |
| Martingale Asset Management L P | 70,200 | $650.5 萬 | 0.12% | +67,290+2,312.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 70,053 | $649.1 萬 | 0.57% | −3,600−4.9% | 減碼 |
| Atwater Malick LLC | 69,763 | $646.4 萬 | 3.40% | +1,732+2.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 69,625 | $645.1 萬 | 0.40% | −3,843−5.2% | 減碼 |
| Kanawha Capital Management LLC | 69,397 | $643.0 萬 | 0.65% | −527−0.8% | 減碼 |
| JustInvest LLC | 69,343 | $642.5 萬 | 0.30% | +11,404+19.7% | 加碼 |
| National Asset Management, Inc. | 69,261 | $642.0 萬 | 0.27% | −2,476−3.5% | 減碼 |
| Menlo Advisors LLC | 69,273 | $641.8 萬 | 4.26% | +335+0.5% | 加碼 |
| Rench Wealth Management, Inc. | 69,065 | $640.0 萬 | 3.28% | +750+1.1% | 加碼 |
| Credit Agricole S A | 69,032 | $639.7 萬 | 0.25% | +2,395+3.6% | 加碼 |
| MAI Capital Management | 68,747 | $637.0 萬 | 0.12% | −1,962−2.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 68,142 | $631.3 萬 | 0.26% | +3,784+5.9% | 加碼 |
| Mengis Capital Management, Inc. | 68,071 | $630.7 萬 | 1.39% | −1,795−2.6% | 減碼 |
| Dowling & Yahnke LLC | 67,269 | $623.3 萬 | 0.29% | +735+1.1% | 加碼 |
| Foster & Motley Inc | 67,117 | $621.9 萬 | 0.55% | +3,470+5.5% | 加碼 |
| Boenning & Scattergood, Inc. | 66,964 | $620.5 萬 | 1.17% | +225+0.3% | 加碼 |
| Edge Capital Group, LLC | 72,120 | $617.6 萬 | 0.58% | +68,321+1,798.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66,056 | $612.1 萬 | 0.32% | +49,339+295.1% | 加碼 |
| Siemens Fonds Invest GmbH | 66,006 | $611.6 萬 | 0.65% | −314−0.5% | 減碼 |
| Advisor Partners LLC | 65,769 | $609.4 萬 | 0.43% | +3,968+6.4% | 加碼 |
| North Star Investment Management Corp. | 65,606 | $607.9 萬 | 0.55% | −1,517−2.3% | 減碼 |
| Hightower 6M Holding, LLC | 65,461 | $606.6 萬 | 0.51% | −886−1.3% | 減碼 |
| McGinn Investment Management, Inc. | 65,221 | $604.3 萬 | 4.80% | −45−0.1% | 減碼 |
| BTC Capital Management, Inc. | 65,104 | $601.4 萬 | 0.74% | +1,722+2.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 64,728 | $599.7 萬 | 0.13% | −93,365−59.1% | 減碼 |
| Grimes & Company, Inc. | 64,565 | $598.3 萬 | 0.30% | +748+1.2% | 加碼 |
| Hantz Financial Services, Inc. | 64,438 | $597.1 萬 | 0.20% | +2,585+4.2% | 加碼 |
| Ingalls & Snyder LLC | 64,314 | $595.9 萬 | 0.31% | −315−0.5% | 減碼 |
| Western Wealth Management, LLC | 63,193 | $587.6 萬 | 0.34% | −260−0.4% | 減碼 |
| Broderick Brian C | 63,256 | $586.1 萬 | 1.78% | +90.0% | 加碼 |
| Headinvest, LLC | 63,199 | $585.6 萬 | 1.30% | +92+0.1% | 加碼 |
| Central Trust Co | 62,976 | $583.5 萬 | 0.19% | −1,535−2.4% | 減碼 |
| Taylor Wealth Management Partners | 62,905 | $582.9 萬 | 3.31% | −4,519−6.7% | 減碼 |
| Puzo Michael J | 62,875 | $582.6 萬 | 2.07% | −230.0% | 減碼 |
| Mount Lucas Management LP | 62,839 | $582.3 萬 | 1.95% | +24,848+65.4% | 加碼 |
| Shorepoint Capital Partners LLC | 62,635 | $580.4 萬 | 2.45% | −5,131−7.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 62,197 | $576.3 萬 | 0.73% | +3,727+6.4% | 加碼 |
| Sigma Planning Corp | 62,039 | $574.9 萬 | 0.21% | +3,427+5.8% | 加碼 |
| Westfield Capital Management Co LP | 61,570 | $570.5 萬 | 0.04% | +765+1.3% | 加碼 |
| Chilton Investment Co LLC | 61,511 | $570.0 萬 | 0.16% | −190,233−75.6% | 減碼 |
| Boston Research & Management Inc | 61,427 | $569.1 萬 | 1.84% | −1,200−1.9% | 減碼 |
| Paragon Capital Management LLC | 61,234 | $567.4 萬 | 3.35% | −748−1.2% | 減碼 |
| Canandaigua National Corp | 61,215 | $567.2 萬 | 1.00% | −1,611−2.6% | 減碼 |
| CWM, LLC | 61,067 | $565.8 萬 | 0.04% | +3,285+5.7% | 加碼 |
| Sowell Financial Services LLC | 60,805 | $563.4 萬 | 0.52% | +30,969+103.8% | 加碼 |
| Farmers National Bank | 60,083 | $556.7 萬 | 2.12% | +1,844+3.2% | 加碼 |
| Kistler-Tiffany Companies, LLC | 60,027 | $556.2 萬 | 1.21% | −2,374−3.8% | 減碼 |
| Farmers Trust Co | 59,771 | $553.8 萬 | 1.32% | +190+0.3% | 加碼 |
| Courier Capital LLC | 59,703 | $553.2 萬 | 0.65% | −1,999−3.2% | 減碼 |
| Fiduciary Group LLC | 52,992 | $552.4 萬 | 0.69% | +13,000+32.5% | 加碼 |
| Royal Fund Management, LLC | 59,526 | $551.5 萬 | 0.93% | +689+1.2% | 加碼 |
| Eastover Investment Advisors LLC | 59,463 | $551.0 萬 | 3.36% | +1,640+2.8% | 加碼 |
| Pring Turner Capital Group Inc | 58,955 | $546.3 萬 | 5.24% | −370−0.6% | 減碼 |
| Soltis Investment Advisors LLC | 58,961 | $546.3 萬 | 0.79% | +8,284+16.3% | 加碼 |
| Hall Laurie J Trustee | 58,843 | $545.3 萬 | 2.55% | −650−1.1% | 減碼 |
| Bradley Foster & Sargent Inc | 58,631 | $543.3 萬 | 0.14% | +1,411+2.5% | 加碼 |
| Geneos Wealth Management Inc. | 57,563 | $540.7 萬 | 0.27% | +2,058+3.7% | 加碼 |
| HRT Financial LP | 58,317 | $540.3 萬 | 0.06% | +52,239+859.5% | 加碼 |
| Dakota Wealth Management | 58,305 | $540.2 萬 | 0.50% | +6,180+11.9% | 加碼 |
| Garland Capital Management Inc | 58,250 | $539.7 萬 | 4.03% | +1,100+1.9% | 加碼 |
| Vestcor Inc | 58,195 | $539.2 萬 | 0.20% | +9,736+20.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 57,978 | $537.2 萬 | 0.12% | −107−0.2% | 減碼 |
| Vestor Capital, LLC | 57,969 | $537.1 萬 | 0.65% | +117+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 56,542 | $532.5 萬 | 0.07% | +48,513+604.2% | 加碼 |
| GSB Wealth Management, LLC | 57,135 | $529.4 萬 | 1.80% | −2,932−4.9% | 減碼 |
| SG Americas Securities, LLC | 56,890 | $527.1 萬 | 0.07% | −23,385−29.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 56,894 | $527.0 萬 | 0.11% | −25,713−31.1% | 減碼 |
| Cheviot Value Management, LLC | 56,762 | $526.0 萬 | 1.31% | −752−1.3% | 減碼 |
| Blueshift Asset Management, LLC | 56,296 | $521.6 萬 | 0.86% | +56,296 | 新進 |
| Level Four Advisory Services, LLC | 56,207 | $520.8 萬 | 0.49% | +4,266+8.2% | 加碼 |
| Cary Street Partners Asset Management LLC | 56,093 | $519.8 萬 | 1.22% | +196+0.4% | 加碼 |
| Valeo Financial Advisors, LLC | 56,021 | $519.1 萬 | 0.33% | −534−0.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 55,799 | $517.0 萬 | 0.25% | −217−0.4% | 減碼 |
| Colrain Capital LLC | 55,500 | $514.3 萬 | 8.05% | +2,400+4.5% | 加碼 |
| HBK Sorce Advisory LLC | 55,415 | $513.5 萬 | 0.38% | −4,335−7.3% | 減碼 |
| Fernwood Investment Management, LLC | 55,168 | $511.2 萬 | 2.20% | −187−0.3% | 減碼 |
| McDonald Partners LLC | 55,159 | $511.1 萬 | 1.30% | +3,551+6.9% | 加碼 |
| Selway Asset Management | 54,733 | $507.2 萬 | 2.82% | +450+0.8% | 加碼 |
| Notis-McConarty Edward | 54,703 | $506.9 萬 | 2.11% | +73+0.1% | 加碼 |
| German American Bancorp, Inc. | 54,653 | $506.4 萬 | 0.85% | −2,458−4.3% | 減碼 |
| NBT Bank N A | 54,291 | $503.0 萬 | 0.77% | −351−0.6% | 減碼 |
| United Services Automobile Association | 53,979 | $500.2 萬 | 0.13% | +53,979 | 新進 |
| Weil Company, Inc. | 53,785 | $498.4 萬 | 2.80% | −37−0.1% | 減碼 |
| Parkman Healthcare Partners LLC | 53,547 | $496.2 萬 | 1.83% | −32,071−37.5% | 減碼 |
| Concentric Wealth Management, LLC | 53,491 | $495.6 萬 | 1.67% | −285−0.5% | 減碼 |
| Meridian Management Co | 53,464 | $495.4 萬 | 1.92% | −2,132−3.8% | 減碼 |
| Cumberland Partners Ltd | 53,375 | $494.6 萬 | 0.47% | −48,435−47.6% | 減碼 |
| Chartwell Investment Partners, LLC | 53,148 | $492.5 萬 | 0.20% | −5,504−9.4% | 減碼 |
| Parsons Capital Management Inc | 52,430 | $485.8 萬 | 0.44% | −555−1.0% | 減碼 |