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
- 2,331
- 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 1,027 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 |
|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 4,752 | $45.3 萬 | 0.03% | −654−12.1% | 減碼 |
| Benedict Financial Advisors Inc | 4,748 | $45.3 萬 | 0.14% | −15−0.3% | 減碼 |
| High Net Worth Advisory Group LLC | 4,754 | $45.3 萬 | 0.19% | 00.0% | 不變 |
| CPWM, LLC | 4,748 | $45.3 萬 | 0.04% | +202+4.4% | 加碼 |
| Salem Capital Management Inc | 4,805 | $45.8 萬 | 0.36% | 00.0% | 不變 |
| DF Dent & Co Inc | 4,800 | $45.8 萬 | 0.01% | +823+20.7% | 加碼 |
| David Loasby | 5,194 | $45.8 萬 | 0.07% | +1,599+44.5% | 加碼 |
| Mark Stevens | 4,814 | $46.0 萬 | 0.06% | −111−2.3% | 減碼 |
| Ninepoint Partners LP | 4,827 | $46.0 萬 | 0.08% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 4,873 | $46.4 萬 | 0.38% | +4,873 | 新進 |
| E&G Advisors, LP | 4,877 | $46.5 萬 | 0.17% | −500−9.3% | 減碼 |
| Cannell Peter B & Co Inc | 4,890 | $46.6 萬 | 0.02% | +500+11.4% | 加碼 |
| Pittenger & Anderson Inc | 4,892 | $46.7 萬 | 0.03% | −250−4.9% | 減碼 |
| Chickasaw Capital Management LLC | 4,911 | $46.8 萬 | 0.02% | −100−2.0% | 減碼 |
| Grove Bank & Trust | 4,914 | $46.9 萬 | 0.12% | +30+0.6% | 加碼 |
| OneAscent Wealth Management LLC | 4,933 | $47.0 萬 | 0.25% | +590+13.6% | 加碼 |
| LexAurum Advisors, LLC | 4,949 | $47.2 萬 | 0.18% | +159+3.3% | 加碼 |
| Summit Trail Advisors, LLC | 4,971 | $47.4 萬 | 0.03% | +1,143+29.9% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 4,990 | $47.6 萬 | 0.15% | +586+13.3% | 加碼 |
| Concord Wealth Partners | 5,006 | $47.7 萬 | 0.15% | −10−0.2% | 減碼 |
| Sterneck Capital Management, LLC | 5,004 | $47.7 萬 | 0.34% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 5,411 | $47.8 萬 | 0.41% | +324+6.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 5,014 | $47.8 萬 | 0.04% | +326+7.0% | 加碼 |
| QVR LLC | 5,013 | $47.8 萬 | 0.44% | +351+7.5% | 加碼 |
| Beacon Financial Group | 4,961 | $48.1 萬 | 0.07% | +150+3.1% | 加碼 |
| Guardian Wealth Advisors, LLC | 5,057 | $48.2 萬 | 0.09% | +1,353+36.5% | 加碼 |
| Summit X, LLC | 5,072 | $48.3 萬 | 0.14% | +81+1.6% | 加碼 |
| Souders Financial Advisors | 5,070 | $48.4 萬 | 0.13% | −97−1.9% | 減碼 |
| Jag Capital Management, LLC | 5,093 | $48.6 萬 | 0.07% | +14+0.3% | 加碼 |
| Fortis Advisors, LLC | 5,100 | $48.6 萬 | 0.35% | +325+6.8% | 加碼 |
| City State Bank | 5,107 | $48.7 萬 | 0.34% | −125−2.4% | 減碼 |
| Madden Securities Corp | 5,132 | $48.9 萬 | 0.30% | −99−1.9% | 減碼 |
| NCM Capital Management, LLC | 5,131 | $48.9 萬 | 0.37% | −100−1.9% | 減碼 |
| Teza Capital Management LLC | 5,134 | $49.0 萬 | 0.10% | +5,134 | 新進 |
| Stamos Capital Partners, L.P. | 5,150 | $49.1 萬 | 0.12% | +5,150 | 新進 |
| Revolve Wealth Partners, LLC | 5,179 | $49.4 萬 | 0.17% | +984+23.5% | 加碼 |
| Bristlecone Advisors, LLC | 5,205 | $49.6 萬 | 0.06% | −507−8.9% | 減碼 |
| Summit Asset Management, LLC | 5,200 | $49.6 萬 | 0.16% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 5,214 | $49.7 萬 | 0.05% | −1,045−16.7% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 5,212 | $49.7 萬 | 0.32% | −266−4.9% | 減碼 |
| Magnetar Financial LLC | 5,213 | $49.7 萬 | 0.01% | +5,213 | 新進 |
| Enterprise Financial Services Corp | 5,234 | $49.9 萬 | 0.37% | +175+3.5% | 加碼 |
| Carl P. Sherr & Co., LLC | 5,242 | $50.0 萬 | 0.40% | +141+2.8% | 加碼 |
| Mma Asset Management LLC | 5,241 | $50.0 萬 | 0.43% | +378+7.8% | 加碼 |
| Atwood & Palmer Inc | 5,250 | $50.1 萬 | 0.05% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 5,277 | $50.3 萬 | 0.37% | −119−2.2% | 減碼 |
| Lafayette Investments, Inc. | 5,300 | $50.5 萬 | 0.16% | −500−8.6% | 減碼 |
| Perkins Capital Management Inc | 5,293 | $50.5 萬 | 0.57% | −66−1.2% | 減碼 |
| Capital Financial Services, LLC | 5,298 | $50.5 萬 | 0.75% | 00.0% | 不變 |
| HBW Advisory Services LLC | 5,317 | $50.7 萬 | 0.14% | −98−1.8% | 減碼 |
| Camden Capital, LLC | 5,318 | $50.7 萬 | 0.12% | +5,318 | 新進 |
| Kowal Investment Group, LLC | 5,333 | $50.9 萬 | 0.17% | +985+22.7% | 加碼 |
| Childress Capital Advisors, LLC | 5,285 | $51.0 萬 | 0.20% | +329+6.6% | 加碼 |
| Fairfield, Bush & Co. | 5,371 | $51.2 萬 | 0.36% | −799−12.9% | 減碼 |
| WealthShield Partners, LLC | 5,366 | $51.2 萬 | 0.10% | +5+0.1% | 加碼 |
| Fiera Capital Corp | 5,381 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 5,388 | $51.4 萬 | 0.43% | +1,361+33.8% | 加碼 |
| Modera Wealth Management, LLC | 5,399 | $51.5 萬 | 0.03% | −497−8.4% | 減碼 |
| White Lighthouse Investment Management Inc. | 5,400 | $51.5 萬 | 0.15% | 00.0% | 不變 |
| ASB Consultores, LLC | 5,416 | $51.7 萬 | 0.24% | +270+5.2% | 加碼 |
| MKT Advisors LLC | 5,441 | $51.9 萬 | 0.45% | −10−0.2% | 減碼 |
| Xcel Wealth Management, LLC | 5,442 | $51.9 萬 | 0.19% | 00.0% | 不變 |
| Bank Hapoalim BM | 5,452 | $52.0 萬 | 0.07% | −386−6.6% | 減碼 |
| Davis R M Inc | 5,468 | $52.1 萬 | 0.02% | −182−3.2% | 減碼 |
| Aveo Capital Partners, LLC | 5,462 | $52.1 萬 | 0.09% | +2,801+105.3% | 加碼 |
| Clarkston Capital Partners, LLC | 5,469 | $52.2 萬 | 0.01% | −590−9.7% | 減碼 |
| Fort, L.P. | 5,483 | $52.3 萬 | 0.65% | −3,925−41.7% | 減碼 |
| Keystone Financial Planning, Inc. | 5,506 | $52.5 萬 | 0.20% | +201+3.8% | 加碼 |
| First Light Asset Management, LLC | 5,519 | $52.6 萬 | 0.05% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 5,539 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 5,547 | $52.9 萬 | 0.01% | −418−7.0% | 減碼 |
| Cable Hill Partners, LLC | 5,560 | $53.0 萬 | 0.11% | −338−5.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 5,592 | $53.3 萬 | 0.04% | −213−3.7% | 減碼 |
| Virtu Financial LLC | 5,598 | $53.4 萬 | 0.05% | +5,598 | 新進 |
| ICW Investment Advisors LLC | 5,626 | $53.7 萬 | 0.36% | +30+0.5% | 加碼 |
| Castle Rock Wealth Management, LLC | 6,075 | $53.8 萬 | 0.27% | +26+0.4% | 加碼 |
| FourThought Financial, LLC | 5,657 | $53.9 萬 | 0.08% | −853−13.1% | 減碼 |
| Sage Mountain Advisors LLC | 5,653 | $53.9 萬 | 0.14% | −401−6.6% | 減碼 |
| Tempus Wealth Planning, LLC | 5,664 | $54.0 萬 | 0.36% | −904−13.8% | 減碼 |
| Alpha Cubed Investments, LLC | 5,675 | $54.1 萬 | 0.04% | −2,445−30.1% | 減碼 |
| First National Bank of South Miami | 5,671 | $54.1 萬 | 0.42% | −577−9.2% | 減碼 |
| Woodward Diversified Capital, LLC | 5,686 | $54.2 萬 | 0.45% | −379−6.2% | 減碼 |
| First International Bank & Trust | 5,690 | $54.3 萬 | 0.20% | +1,540+37.1% | 加碼 |
| Key Financial Inc | 5,718 | $54.5 萬 | 0.26% | +75+1.3% | 加碼 |
| Burke & Herbert Bank & Trust Co | 5,731 | $54.7 萬 | 0.45% | 00.0% | 不變 |
| Congress Park Capital LLC | 5,825 | $55.6 萬 | 0.37% | −75−1.3% | 減碼 |
| Hoey Investments, Inc | 5,831 | $55.6 萬 | 0.23% | +1,386+31.2% | 加碼 |
| Crawford Investment Counsel Inc | 5,869 | $56.0 萬 | 0.01% | −45−0.8% | 減碼 |
| Wealth Advisory Solutions, LLC | 5,878 | $56.0 萬 | 0.15% | +2,970+102.1% | 加碼 |
| Leonteq Securities AG | 5,915 | $56.4 萬 | 0.03% | −3,051−34.0% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 5,920 | $56.5 萬 | 0.17% | −480−7.5% | 減碼 |
| Vise Technologies, Inc. | 5,934 | $56.6 萬 | 0.21% | −566−8.7% | 減碼 |
| CoreFirst Bank & Trust | 5,945 | $56.7 萬 | 0.49% | 00.0% | 不變 |
| Quent Capital, LLC | 5,944 | $56.7 萬 | 0.12% | +116+2.0% | 加碼 |
| Northeast Financial Consultants Inc | 6,006 | $57.3 萬 | 0.04% | 00.0% | 不變 |
| Hall Capital Management Co Inc | 6,029 | $57.5 萬 | 0.38% | −8−0.1% | 減碼 |
| Mission Wealth Management, LP | 6,040 | $57.6 萬 | 0.03% | +658+12.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 6,055 | $57.7 萬 | 0.11% | +4+0.1% | 加碼 |
| Precision Wealth Strategies, LLC | 6,093 | $57.8 萬 | 0.51% | −444−6.8% | 減碼 |
| Dixon Fnancial Services, Inc. | 6,058 | $57.8 萬 | 0.45% | +10.0% | 加碼 |