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 13F 持有人
CVS Health Corp 在 2022/9/30 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
- 2,330
- 較 2022 年第 2 季 +55 家
- 持有股數
- 10.4 億
- 較 2022 年第 2 季 +744.9 萬 (+0.7%)
- 總市值
- $989.1 億
- 較 2022 年第 2 季 +$34.3 億 (+3.6%)
- 新進機構
- 143
- 另有 1,026 家加碼
- 清倉機構
- 88
- 另有 915 家減碼
另有 36 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spearhead Capital Advisors, LLC | 9,255 | $88.3 萬 | 0.96% | −88,460−90.5% | 減碼 |
| Total Clarity Wealth Management, Inc. | 9,254 | $88.3 萬 | 0.55% | +1,548+20.1% | 加碼 |
| Schnieders Capital Management LLC | 9,282 | $88.5 萬 | 0.23% | +2,000+27.5% | 加碼 |
| Renasant Bank | 9,315 | $88.8 萬 | 0.78% | −288−3.0% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 9,312 | $88.8 萬 | 0.12% | +201+2.2% | 加碼 |
| Emerald Advisers, LLC | 9,385 | $89.5 萬 | 0.05% | +30.0% | 加碼 |
| Sargent Bickham Lagudis LLC | 9,420 | $89.9 萬 | 0.08% | −115−1.2% | 減碼 |
| Compton Wealth Advisory Group, LLC | 9,518 | $90.8 萬 | 0.39% | +1,125+13.4% | 加碼 |
| Oder Investment Management, LLC | 9,526 | $90.9 萬 | 1.07% | +19+0.2% | 加碼 |
| Meitav Dash Investments Ltd | 9,326 | $91.0 萬 | 0.02% | +943+11.2% | 加碼 |
| First National Bank & Trust Co of Newtown | 9,595 | $91.5 萬 | 0.22% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 9,600 | $91.6 萬 | 0.36% | +9,600 | 新進 |
| Prudent Man Advisors, LLC | 9,616 | $91.7 萬 | 0.43% | −1,441−13.0% | 減碼 |
| Dearborn Partners LLC | 9,634 | $91.9 萬 | 0.04% | +436+4.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 9,657 | $92.1 萬 | 0.43% | −119−1.2% | 減碼 |
| Marietta Investment Partners LLC | 9,262 | $92.2 萬 | 0.27% | +4,512+95.0% | 加碼 |
| Tudor Investment Corp Et Al | 9,699 | $92.5 萬 | 0.02% | −62,711−86.6% | 減碼 |
| FLC Capital Advisors | 9,713 | $92.6 萬 | 0.32% | −1,569−13.9% | 減碼 |
| Donald L. Hagan, LLC | 9,725 | $92.7 萬 | 0.66% | −227−2.3% | 減碼 |
| Widmann Financial Services, Inc. | 9,736 | $92.9 萬 | 1.03% | −99−1.0% | 減碼 |
| Krilogy Financial LLC | 9,762 | $93.1 萬 | 0.11% | +687+7.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,763 | $93.1 萬 | 0.09% | +9,763 | 新進 |
| Indiana Trust & Investment Management CO | 9,768 | $93.2 萬 | 0.57% | +50+0.5% | 加碼 |
| Navalign, LLC | 9,855 | $94.0 萬 | 0.42% | +286+3.0% | 加碼 |
| Wealth Quarterback LLC | 9,896 | $94.4 萬 | 1.00% | +37+0.4% | 加碼 |
| Atlas Brown,Inc. | 9,918 | $94.6 萬 | 0.48% | +85+0.9% | 加碼 |
| SBB Research Group LLC | 9,992 | $95.3 萬 | 1.35% | +56+0.6% | 加碼 |
| Miramar Capital, LLC | 9,580 | $95.4 萬 | 0.26% | −556−5.5% | 減碼 |
| Qtron Investments LLC | 10,009 | $95.5 萬 | 0.24% | +1,485+17.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,025 | $95.6 萬 | 0.18% | +104+1.0% | 加碼 |
| Doliver Advisors, LP | 10,060 | $95.9 萬 | 0.35% | +105+1.1% | 加碼 |
| Axxcess Wealth Management, LLC | 10,057 | $95.9 萬 | 0.10% | +235+2.4% | 加碼 |
| Wendell David Associates Inc | 10,064 | $96.0 萬 | 0.13% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 10,078 | $96.1 萬 | 0.16% | −511−4.8% | 減碼 |
| Aviance Capital Partners, LLC | 10,072 | $96.1 萬 | 0.24% | +40+0.4% | 加碼 |
| Sweet Financial Partners, LLC | 10,090 | $96.2 萬 | 0.31% | +10.0% | 加碼 |
| Two Sigma Securities, LLC | 10,101 | $96.3 萬 | 0.14% | −10,081−50.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,113 | $96.4 萬 | 0.01% | −290−2.8% | 減碼 |
| Sargent Investment Group, LLC | 9,782 | $96.4 萬 | 0.30% | −55−0.6% | 減碼 |
| VeraBank, N.A. | 10,203 | $97.3 萬 | 0.61% | −300−2.9% | 減碼 |
| Westbourne Investment Advisors, Inc. | 10,299 | $98.2 萬 | 0.52% | 00.0% | 不變 |
| Mendel Money Management | 10,299 | $98.2 萬 | 0.61% | +2,910+39.4% | 加碼 |
| CenterBook Partners LP | 10,314 | $98.4 萬 | 0.19% | +10,314 | 新進 |
| Northside Capital Management, LLC | 10,413 | $99.3 萬 | 0.32% | 00.0% | 不變 |
| 1st Source Bank | 10,414 | $99.3 萬 | 0.07% | +82+0.8% | 加碼 |
| Capstone Triton Financial Group, LLC | 10,427 | $99.4 萬 | 0.85% | −375−3.5% | 減碼 |
| Proequities, Inc. | 10,443 | $99.6 萬 | 0.09% | +46+0.4% | 加碼 |
| RDA Financial Network | 10,445 | $99.6 萬 | 0.54% | +824+8.6% | 加碼 |
| FRG Family Wealth Advisors LLC | 10,458 | $99.7 萬 | 0.25% | −335−3.1% | 減碼 |
| Walter & Keenan Financial Consulting Co | 10,490 | $100.0 萬 | 0.42% | +249+2.4% | 加碼 |
| Red Cedar Capital, LLC | 10,530 | $100.4 萬 | 0.71% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 10,539 | $100.5 萬 | 0.07% | +10,539 | 新進 |
| Rockland Trust Co | 10,652 | $101.6 萬 | 0.07% | −234−2.1% | 減碼 |
| WBH Advisory Inc | 10,735 | $102.4 萬 | 0.15% | −48−0.4% | 減碼 |
| Patten & Patten Inc | 10,762 | $102.6 萬 | 0.10% | 00.0% | 不變 |
| Barrett & Company, Inc. | 11,034 | $102.8 萬 | 0.69% | +11,034 | 新進 |
| St. James Investment Advisors, LLC | 10,820 | $103.2 萬 | 2.25% | −1,145−9.6% | 減碼 |
| Perpetual Investment Management Ltd | 10,820 | $103.2 萬 | 0.15% | +70+0.7% | 加碼 |
| Bond & Devick Financial Network, Inc. | 10,820 | $103.2 萬 | 0.85% | +200+1.9% | 加碼 |
| Adirondack Trust Co | 10,833 | $103.3 萬 | 0.58% | +185+1.7% | 加碼 |
| Kovack Advisors, Inc. | 10,945 | $104.4 萬 | 0.15% | +141+1.3% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 10,955 | $104.5 萬 | 0.64% | −200−1.8% | 減碼 |
| Arcadia Investment Management Corp | 11,000 | $104.9 萬 | 0.25% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,000 | $104.9 萬 | 0.81% | +11,000 | 新進 |
| Arvest Trust Co N A | 11,026 | $105.1 萬 | 0.07% | +7,931+256.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 11,041 | $105.2 萬 | 0.47% | −6−0.1% | 減碼 |
| Cutler Group LP | 11,047 | $105.3 萬 | 0.13% | −9,849−47.1% | 減碼 |
| Wedmont Private Capital | 11,036 | $105.3 萬 | 0.21% | +2,212+25.1% | 加碼 |
| Israel Discount Bank of New York | 11,051 | $105.4 萬 | 0.87% | −1,222−10.0% | 減碼 |
| Intrua Financial, LLC | 11,118 | $106.0 萬 | 0.28% | −1,226−9.9% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 11,117 | $106.0 萬 | 0.50% | −20−0.2% | 減碼 |
| Waldron Private Wealth LLC | 11,137 | $106.2 萬 | 0.07% | +405+3.8% | 加碼 |
| Founders Financial Alliance, LLC | 11,135 | $106.2 萬 | 0.54% | +2,000+21.9% | 加碼 |
| LGT Group Foundation | 11,162 | $106.4 萬 | 0.04% | −26,273−70.2% | 減碼 |
| Pine Haven Investment Counsel, Inc | 11,162 | $106.5 萬 | 1.30% | −40.0% | 減碼 |
| Riverview Trust Co | 11,185 | $106.7 萬 | 1.03% | +136+1.2% | 加碼 |
| Annex Advisory Services, LLC | 11,213 | $106.9 萬 | 0.07% | −207−1.8% | 減碼 |
| Beck Bode, LLC | 11,229 | $107.1 萬 | 0.23% | +510+4.8% | 加碼 |
| Roman Butler Fullerton & Co | 12,122 | $107.3 萬 | 0.68% | −62−0.5% | 減碼 |
| Resurgent Financial Advisors LLC | 11,257 | $107.4 萬 | 0.74% | +6,282+126.3% | 加碼 |
| PEAK6 Investments LLC | 11,272 | $107.5 萬 | 0.04% | −133,951−92.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 11,271 | $107.5 萬 | 0.14% | −403−3.5% | 減碼 |
| Fort Sheridan Advisors LLC | 11,314 | $107.9 萬 | 0.36% | +358+3.3% | 加碼 |
| Glen Eagle Advisors, LLC | 11,322 | $108.0 萬 | 0.31% | −11−0.1% | 減碼 |
| Mather Group, LLC. | 11,321 | $108.0 萬 | 0.02% | +546+5.1% | 加碼 |
| Secure Asset Management, LLC | 11,336 | $108.1 萬 | 0.61% | −125−1.1% | 減碼 |
| Alaethes Wealth LLC | 11,332 | $108.1 萬 | 0.79% | +606+5.6% | 加碼 |
| Girard Partners Ltd. | 11,354 | $108.2 萬 | 0.14% | −24,411−68.3% | 減碼 |
| Seelaus Asset Management LLC | 11,535 | $110.0 萬 | 0.87% | −200−1.7% | 減碼 |
| Ballentine Partners, LLC | 11,541 | $110.1 萬 | 0.04% | +2,682+30.3% | 加碼 |
| MTM Investment Management, LLC | 11,586 | $110.5 萬 | 0.63% | −147−1.3% | 減碼 |
| Providence Wealth Advisors, LLC | 10,859 | $110.5 萬 | 0.83% | −462−4.1% | 減碼 |
| Cadinha & Co LLC | 11,613 | $110.8 萬 | 0.37% | −3,268−22.0% | 減碼 |
| Trustco Bank Corp N Y | 11,610 | $110.8 萬 | 1.35% | −367−3.1% | 減碼 |
| Claro Advisors LLC | 11,988 | $111.1 萬 | 0.44% | 00.0% | 不變 |
| Prentice Wealth Management LLC | 11,696 | $111.4 萬 | 0.61% | +11,696 | 新進 |
| HAP Trading, LLC | 11,694 | $111.5 萬 | 0.14% | +1,154+10.9% | 加碼 |
| Toews Corp | 11,700 | $111.6 萬 | 0.82% | −1,100−8.6% | 減碼 |
| Foundations Investment Advisors, LLC | 11,699 | $111.6 萬 | 0.05% | −874−7.0% | 減碼 |
| Holderness Investments Co | 11,703 | $111.6 萬 | 0.51% | −27−0.2% | 減碼 |