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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 3 季與 2022 年第 2 季比較

持有 CVS Health Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

CVS 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2,311362,330+55
股數10.3 億68.8 萬10.4 億+744.9 萬 (+0.7%)
市值$955.5 億$6,380 萬$989.1 億+$34.3 億 (+3.6%)

36 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(143 家)

2022 年第 3 季季末持有 CVS Health Corp、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 143 家。

2022 年第 3 季新進 CVS 的機構
機構股數市值佔組合 %
River Road Asset Management, LLC465,908$4,443 萬0.66%
Virginia Retirement Systems Et Al291,200$2,777 萬0.31%
Teachers Retirement System of the State of Kentucky267,821$2,554 萬0.30%
Wafra Inc.215,135$2,052 萬0.81%
Todd Asset Management LLC210,139$2,004 萬0.56%
Czech National Bank152,569$1,455 萬0.42%
PGGM Investments139,721$1,333 萬0.23%
HealthCor Management, L.P.131,150$1,251 萬1.56%
Romano Brothers and Company128,016$1,221 萬1.97%
Stack Financial Management, Inc121,407$1,158 萬1.21%
Oak Asset Management, LLC77,172$736.0 萬3.57%
Advisor Partners II, LLC68,293$651.3 萬0.49%
Claudia M.P. Batlle, CRP (R) LLC64,338$613.6 萬2.50%
Cinctive Capital Management LP62,124$592.5 萬0.27%
E. Ohman J:or Asset Management AB57,700$550.3 萬0.25%
Formuepleje A/S56,133$535.3 萬0.43%
Patrick Mauro Investment Advisor, INC.54,232$517.2 萬3.73%
Buck Wealth Strategies, LLC71,577$499.7 萬2.34%
Simplex Trading, LLC51,984$495.7 萬0.19%
Tamarack Advisers, LP50,000$476.9 萬2.82%
Susquehanna Fundamental Investments, LLC47,112$449.3 萬0.08%
Leuthold Group, LLC46,038$439.1 萬0.66%
Brookfield Asset Management Inc.39,504$376.7 萬0.01%
Surience Private Wealth LLC35,264$336.3 萬8.64%
Delaney Dennis R31,990$305.1 萬2.93%
Walleye Capital LLC28,800$274.7 萬0.06%
Strategic Global Advisors, LLC26,604$253.7 萬0.42%
L & S Advisors Inc24,990$238.3 萬0.42%
BancorpSouth Bank24,825$236.8 萬0.25%
Pensionfund Sabic23,000$219.4 萬0.77%
Asset Dedication, LLC21,409$203.9 萬0.22%
Horizon Investment Services, LLC21,342$203.5 萬1.47%
Fortem Financial Group, LLC19,719$188.1 萬1.30%
Banque Pictet & Cie SA17,600$167.9 萬0.02%
Bell Rock Capital LLC15,711$149.8 萬1.85%
Alpha DNA Investment Management LLC14,800$141.1 萬1.22%
CSS LLC14,187$135.3 萬0.08%
Financial Architects, Inc12,046$114.9 萬0.20%
Caption Management, LLC12,000$114.5 萬0.20%
Prentice Wealth Management LLC11,696$111.4 萬0.61%
Mitsubishi UFJ Asset Management (UK) Ltd.11,000$104.9 萬0.81%
Barrett & Company, Inc.11,034$102.8 萬0.69%
Wipfli Financial Advisors LLC,10,539$100.5 萬0.07%
CenterBook Partners LP10,314$98.4 萬0.19%
Dynamic Technology Lab Private Ltd9,763$93.1 萬0.09%
Fox Run Management, L.L.C.9,600$91.6 萬0.36%
Cowen and Company, LLC8,512$81.2 萬0.08%
W.H. Cornerstone Investments Inc.8,524$75.4 萬0.79%
Cape Ann Savings Bank7,847$74.8 萬0.60%
Highline Wealth Partners LLC7,567$72.2 萬0.59%
Icon Wealth Advisors, LLC7,347$70.1 萬0.09%
CenterStar Asset Management, LLC–$67.8 萬1.19%
Ambassador Advisors, LLC6,886$65.7 萬0.16%
CFO4Life Group, LLC6,521$62.2 萬0.17%
Maven Securities LTD6,333$60.4 萬0.03%
Virtu Financial LLC5,598$53.4 萬0.05%
Camden Capital, LLC5,318$50.7 萬0.12%
Magnetar Financial LLC5,213$49.7 萬0.01%
Stamos Capital Partners, L.P.5,150$49.1 萬0.12%
Teza Capital Management LLC5,134$49.0 萬0.10%
GraniteShares Advisors LLC4,873$46.4 萬0.38%
Investment Partners, Ltd.4,165$39.7 萬0.12%
Lesa Sroufe & Co4,125$39.3 萬0.47%
SevenBridge Financial Group, LLC3,900$37.2 萬0.13%
Quinn Opportunity Partners LLC3,880$37.0 萬0.04%
Jmac Enterprises LLC3,848$36.7 萬0.10%
Power Corp of Canada3,774$36.0 萬0.05%
DRW Securities, L.L.C.3,548$33.8 萬0.11%
Ami Asset Management Corp3,505$33.4 萬0.02%
Stiles Financial Services Inc3,497$33.4 萬0.20%
Platform Technology Partners3,469$33.1 萬0.19%
Corundum Group, Inc.3,417$32.6 萬0.21%
Alta Advisers Ltd3,400$32.4 萬0.20%
Balboa Wealth Partners3,380$32.2 萬0.14%
Flynn Zito Capital Management, LLC3,205$30.6 萬0.30%
Appleton Group, LLC3,111$29.7 萬0.85%
Janney Capital Management LLC3,027$28.9 萬0.02%
WESPAC Advisors, LLC2,875$27.4 萬0.37%
Atom Investors LP2,873$27.4 萬0.10%
Apexium Financial, LP2,828$27.0 萬0.03%
XTX Topco Ltd2,774$26.5 萬0.07%
PFG Advisors2,760$26.3 萬0.03%
AlphaCentric Advisors LLC2,707$25.8 萬0.26%
FSM Wealth Advisors, LLC2,699$25.7 萬0.21%
Bridgefront Capital, LLC2,662$25.4 萬0.26%
TRUE Private Wealth Advisors2,660$25.3 萬0.04%
Smallwood Wealth Investment Management, LLC2,631$25.1 萬0.23%
Alpha Family Trust2,580$24.6 萬0.19%
Mayfair Advisory Group, LLC2,494$24.4 萬0.34%
Masso Torrence Wealth Management Inc.2,530$24.1 萬0.21%
Summit Financial Strategies, Inc.2,518$24.0 萬0.06%
Sunburst Financial Group, LLC2,468$23.5 萬0.11%
Synergy Financial Management, LLC2,446$23.4 萬0.06%
Global Assets Advisory, LLC2,392$22.7 萬0.23%
RMB Capital Management, LLC2,364$22.5 萬0.01%
Colonial Trust Co2,355$22.5 萬0.07%
Smith & Howard Wealth Management, LLC2,302$22.0 萬0.09%
Exos TFP Holdings LLC2,298$21.9 萬0.10%
Cornell Pochily Investment Advisors, Inc.2,290$21.8 萬0.11%
WealthPlan Investment Management, LLC2,124$21.7 萬0.02%

清倉機構(88 家)

2022 年第 2 季季末持有 CVS Health Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 CVS 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Arrowstreet Capital, Limited Partnership870,507$8,066 萬
Polar Capital Holdings Plc678,970$6,291 萬
Trexquant Investment LP137,028$1,270 萬
Quadrature Capital Ltd134,106$1,243 萬
Horizon Wealth Management, LLC74,223$687.8 萬
HRT Financial LP58,317$540.3 萬
Blueshift Asset Management, LLC56,296$521.6 萬
Am Investment Strategies LLC44,373$411.2 萬
Cadence Bank NA25,345$234.8 萬
Seven Eight Capital, LP17,054$158.0 萬
Chimera Capital Management LLC14,232$131.9 萬
Systematic Alpha Investments, LLC13,404$124.2 萬
Twelve Points Wealth Management LLC13,205$122.4 萬
New England Research & Management, Inc.13,045$120.9 萬
Meridian Financial Partners LLC12,549$120.3 萬
Lavaca Capital LLC9,554$88.5 萬
Personal Cfo Solutions, LLC9,252$85.7 萬
Burns Matteson Capital Management, LLC8,587$79.6 萬
Advisor Resource Council8,573$79.5 萬
Citizens Business Bank8,265$76.6 萬
Aquatic Capital Management LLC8,200$76.0 萬
Polianta Ltd8,000$74.1 萬
Strategy Asset Managers LLC7,884$73.1 萬
Cypress Capital, LLC7,771$72.0 萬
Occudo Quantitative Strategies LP7,464$69.2 萬
Boothbay Fund Management, LLC7,269$67.4 萬
Greenup Street Wealth Management LLC6,888$63.8 萬
Mirabella Financial Services LLP6,863$63.6 萬
HFG Advisors, Inc.6,426$59.5 萬
Gsa Capital Partners LLP6,415$59.4 萬
Berkeley Capital Partners, LLC5,771$53.5 萬
MQS Management LLC5,655$52.4 萬
Donoghue Forlines LLC5,416$50.2 萬
CTC Capital Management, LLC5,100$47.3 萬
Itau Unibanco Holding S.A.5,046$46.8 萬
Compton Capital Management Inc4,799$44.5 萬
Barings LLC4,758$44.1 萬
Jump Financial, LLC4,662$43.1 萬
Cynosure Management, LLC4,396$40.7 萬
Virtue Capital Management, LLC4,274$39.6 萬
Clark Capital Management Group, Inc.4,194$38.9 萬
HBK Investments L P4,079$37.8 萬
Financial Engines Advisors L.L.C.3,836$35.5 萬
Enlightenment Research, LLC3,799$35.2 萬
Southern Farm Bureau Life Insurance3,750$34.7 萬
Caas Capital Management LP3,600$33.4 萬
BCJ Capital Management, LLC3,553$32.9 萬
KCS Wealth Advisory3,454$32.0 萬
Quantamental Technologies LLC3,344$31.0 萬
Resource Consulting Group Inc3,276$30.4 萬
Full Sail Capital, LLC3,247$30.1 萬
Briggs Advisory Group, Inc.3,178$29.4 萬
Gilman Hill Asset Management, LLC3,107$28.8 萬
McRae Capital Management Inc2,984$27.6 萬
Driehaus Capital Management LLC2,962$27.4 萬
BBR Partners, LLC2,932$27.2 萬
J. L. Bainbridge & Co., Inc.2,891$26.8 萬
Vancity Investment Management Ltd2,786$25.8 萬
Deuterium Capital Management, LLC2,740$25.4 萬
Oxford Financial Group Ltd2,686$24.9 萬
Yorktown Management & Research Co Inc2,558$23.7 萬
Angeles Investment Advisors, LLC2,535$23.5 萬
Gitterman Wealth Management, LLC2,322$21.8 萬
Kavar Capital Partners Group, LLC2,278$21.1 萬
Schmidt P J Investment Management Inc2,070$20.9 萬
Quantum Financial Advisors, LLC1,987$20.7 萬
AGF Investments LLC1,823$16.9 萬
MayTech Global Investments, LLC1,675$15.5 萬
Joseph P. Lucia & Associates, LLC1,505$13.9 萬
Iron Horse Wealth Management, LLC1,248$11.6 萬
Charter Oak Capital Management, LLC1,085$10.1 萬
Regency Capital Management Inc.1,000$9.30 萬
Okabena Investment Services Inc694$6.40 萬
GW&K Investment Management, LLC611$5.70 萬
Ahrens Investment Partners LLC461$4.30 萬
Darrow Company, Inc.242$2.20 萬
Siena Capital LLC233$2.20 萬
Baron Financial Group, LLC194$1.80 萬
Tfo-TDC, LLC178$1.60 萬
Steward Financial Group LLC117$1.00 萬
Rockbridge Investment Management, LCC95$8,803
Activest Wealth Management84$8,000
Grayhawk Investment Strategies Inc.61$7,000
Certified Advisory Corp25$2,000
Albion Financial Group13$1,000
Better Money Decisions, LLC10$1,000
Morton Brown Family Wealth, LLC9$1,000
Karlinski Andrew C11$1,000

尚未申報 2022 年第 3 季的機構(36 家)

2022 年第 2 季季末持有 CVS Health Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 CVS、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Dixon Hubard Feinour & Brown Inc105,953$981.8 萬
Corbenic Partners LLC86,888$805.1 萬
Glassy Mountain Advisors, Inc.72,472$671.5 萬
Advisor Partners LLC65,769$609.4 萬
Taylor Wealth Management Partners62,905$582.9 萬
HighPoint Advisor Group LLC42,439$395.5 萬
Intersect Capital LLC31,194$289.0 萬
B. Riley Wealth Management, Inc.28,467$263.8 萬
Minot Wealth Management LLC19,351$179.3 萬
Altium Wealth Management LLC17,941$166.2 萬
Sciencast Management LP16,048$153.0 萬
Coldstream Capital Management Inc14,963$138.7 萬
Reynolds Investment Management, Inc.13,719$127.1 萬
Frontier Wealth Management LLC12,864$119.2 萬
Pinnacle Private Wealth, LLC12,383$114.7 萬
Ern LLC10,475$97.1 萬
Bivin & Associates, Inc.10,382$96.2 萬
Icon Wealth Partners, LLC7,541$69.9 萬
Cordasco Financial Network6,879$63.7 萬
RiverGlades Family Offices LLC5,900$54.7 萬
Quadrant Private Wealth Management, LLC5,653$52.4 萬
BFT Financial Group, LLC5,273$48.9 萬
US Asset Management LLC4,970$46.1 萬
Exane Derivatives4,597$42.6 萬
Fieldpoint Private Securities, LLC3,580$33.2 萬
Private Capital Group, LLC3,100$28.7 萬
Murphy Capital Management Inc3,079$28.5 萬
KerberRose Wealth Management, LLC3,070$28.4 萬
Swarthmore Group Inc2,788$25.8 萬
Brewin Dolphin Ltd2,780$25.8 萬
Pluribus Labs, LLC2,492$23.1 萬
Emerson Wealth Management, LLC1,291$12.0 萬
Quintet Private Bank (Europe) S.A.305$2.13 萬
Lake Point Wealth Management202$1.90 萬
HC Financial Advisors Inc150$1.40 萬
Enterprise Trust & Investment Co36$3,000