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 |
|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 6,068 | $57.9 萬 | 0.42% | +335+5.8% | 加碼 |
| Blackston Financial Advisory Group, LLC | 6,125 | $58.0 萬 | 0.41% | −204−3.2% | 減碼 |
| Orleans Capital Management Corp | 6,085 | $58.0 萬 | 0.49% | −100−1.6% | 減碼 |
| Heron Financial Group, LLC | 6,081 | $58.0 萬 | 0.36% | +100+1.7% | 加碼 |
| Insight Advisors, LLC | 6,095 | $58.1 萬 | 0.23% | +243+4.2% | 加碼 |
| WFA of San Diego, LLC | 6,105 | $58.2 萬 | 0.52% | +6+0.1% | 加碼 |
| Campion Asset Management LLC | 6,120 | $58.4 萬 | 0.62% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 5,974 | $58.4 萬 | 0.14% | 00.0% | 不變 |
| Ignite Planners, LLC | 5,978 | $58.4 萬 | 0.47% | +825+16.0% | 加碼 |
| Buckingham Strategic Partners | 6,120 | $58.4 萬 | 0.03% | +1,920+45.7% | 加碼 |
| Partners in Financial Planning | 6,014 | $58.5 萬 | 0.17% | −250−4.0% | 減碼 |
| Connecticut Wealth Management, LLC | 6,163 | $58.8 萬 | 0.05% | −761−11.0% | 減碼 |
| Measured Wealth Private Client Group, LLC | 6,179 | $58.9 萬 | 0.26% | +606+10.9% | 加碼 |
| Bryn Mawr Trust Co | 6,211 | $59.2 萬 | 0.03% | −248−3.8% | 減碼 |
| Cribstone Capital Management, LLC | 6,223 | $59.3 萬 | 0.37% | +114+1.9% | 加碼 |
| Money Concepts Capital Corp | 6,247 | $59.6 萬 | 0.04% | +780+14.3% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,258 | $59.7 萬 | 0.10% | +3,495+126.5% | 加碼 |
| Premier Asset Management LLC | 6,291 | $60.0 萬 | 0.62% | +1,637+35.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 6,300 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Sabal Trust CO | 6,304 | $60.1 萬 | 0.05% | +60+1.0% | 加碼 |
| Summit Financial, LLC | 6,311 | $60.2 萬 | 0.06% | +626+11.0% | 加碼 |
| United Asset Strategies, Inc. | 6,329 | $60.4 萬 | 0.09% | +278+4.6% | 加碼 |
| Maven Securities LTD | 6,333 | $60.4 萬 | 0.03% | +6,333 | 新進 |
| Clifford Swan Investment Counsel LLC | 6,380 | $60.8 萬 | 0.03% | −102−1.6% | 減碼 |
| Winton Group Ltd | 6,384 | $60.9 萬 | 0.04% | −15,397−70.7% | 減碼 |
| JNBA Financial Advisors | 6,391 | $60.9 萬 | 0.09% | −109−1.7% | 減碼 |
| Aureus Asset Management, LLC | 6,418 | $61.2 萬 | 0.05% | +10.0% | 加碼 |
| Essex LLC | 6,431 | $61.3 萬 | 0.20% | −395−5.8% | 減碼 |
| Athena Investment Management | 6,441 | $61.4 萬 | 0.52% | −132−2.0% | 減碼 |
| Heritage Wealth Advisors | 6,449 | $61.5 萬 | 0.04% | −150−2.3% | 減碼 |
| Private Portfolio Partners LLC | 6,467 | $61.7 萬 | 0.18% | −435−6.3% | 減碼 |
| DMG Group, LLC | 6,336 | $61.9 萬 | 0.75% | +76+1.2% | 加碼 |
| Aptus Capital Advisors, LLC | 6,514 | $62.1 萬 | 0.02% | +1,551+31.3% | 加碼 |
| CFO4Life Group, LLC | 6,521 | $62.2 萬 | 0.17% | +6,521 | 新進 |
| Summit Global Investments | 6,530 | $62.3 萬 | 0.06% | +4+0.1% | 加碼 |
| Nwam LLC | 6,548 | $62.4 萬 | 0.06% | −973−12.9% | 減碼 |
| Peoples Bank | 6,552 | $62.5 萬 | 0.42% | −248−3.6% | 減碼 |
| Marino, Stram & Associates LLC | 6,589 | $62.8 萬 | 0.23% | +88+1.4% | 加碼 |
| Copperleaf Capital, LLC | 6,590 | $62.8 萬 | 0.68% | +232+3.6% | 加碼 |
| EHP Funds Inc. | 6,600 | $62.9 萬 | 0.14% | −800−10.8% | 減碼 |
| Fukoku Mutual Life Insurance Co | 6,609 | $63.0 萬 | 0.06% | 00.0% | 不變 |
| Meridian Financial, LLC | 6,613 | $63.1 萬 | 0.73% | +57+0.9% | 加碼 |
| Stevens Capital Management LP | 6,619 | $63.1 萬 | 0.40% | −1,011−13.3% | 減碼 |
| Intellectus Partners, LLC | 6,612 | $63.1 萬 | 0.22% | −560−7.8% | 減碼 |
| Naviter Wealth, LLC | 6,617 | $63.1 萬 | 0.26% | +416+6.7% | 加碼 |
| Prestige Wealth Management Group LLC | 6,617 | $63.1 萬 | 0.18% | +473+7.7% | 加碼 |
| KRS Capital Management, LLC | 6,628 | $63.2 萬 | 0.95% | +431+7.0% | 加碼 |
| Archford Capital Strategies, LLC | 6,640 | $63.3 萬 | 0.16% | +76+1.2% | 加碼 |
| Peoples Financial Services Corp. | 6,670 | $63.6 萬 | 0.33% | +64+1.0% | 加碼 |
| Chesapeake Wealth Management | 6,664 | $63.6 萬 | 0.29% | +2,983+81.0% | 加碼 |
| Crumly & Associates Inc. | 6,688 | $63.8 萬 | 0.26% | +79+1.2% | 加碼 |
| Aspen Investment Management Inc | 6,705 | $63.9 萬 | 0.43% | +5+0.1% | 加碼 |
| Zhang Financial LLC | 6,756 | $64.4 萬 | 0.10% | +202+3.1% | 加碼 |
| Gilbert & Cook, Inc. | 6,656 | $64.4 萬 | 0.14% | +160+2.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 6,773 | $64.6 萬 | 0.03% | +5+0.1% | 加碼 |
| First Heartland Consultants, Inc. | 6,796 | $64.8 萬 | 0.11% | +813+13.6% | 加碼 |
| Goodwin Daniel L | 6,785 | $64.8 萬 | 0.37% | +1,220+21.9% | 加碼 |
| Truvestments Capital LLC | 6,821 | $65.1 萬 | 0.41% | +18+0.3% | 加碼 |
| First National Bank of Hutchinson | 6,823 | $65.1 萬 | 0.52% | +612+9.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 6,833 | $65.2 萬 | 0.12% | 00.0% | 不變 |
| Old Port Advisors | 6,532 | $65.6 萬 | 0.26% | −127−1.9% | 減碼 |
| Equitable Trust Co | 6,892 | $65.7 萬 | 0.05% | −148−2.1% | 減碼 |
| Grant/GrossMendelsohn, LLC | 7,132 | $65.7 萬 | 0.35% | +1,300+22.3% | 加碼 |
| Ambassador Advisors, LLC | 6,886 | $65.7 萬 | 0.16% | +6,886 | 新進 |
| First Dallas Securities Inc. | 6,900 | $65.8 萬 | 0.45% | −2,233−24.4% | 減碼 |
| Trustcore Financial Services, LLC | 6,898 | $65.8 萬 | 0.06% | +267+4.0% | 加碼 |
| Wealthsource Partners, LLC | 6,896 | $65.8 萬 | 0.05% | +669+10.7% | 加碼 |
| Glassman Wealth Services | 6,914 | $65.9 萬 | 0.14% | +261+3.9% | 加碼 |
| Change Path, LLC | 6,924 | $66.0 萬 | 0.04% | +263+3.9% | 加碼 |
| ZWJ Investment Counsel Inc | 6,937 | $66.2 萬 | 0.04% | −121−1.7% | 減碼 |
| Laidlaw Wealth Management LLC | 6,957 | $66.3 萬 | 0.15% | −248−3.4% | 減碼 |
| TruWealth Advisors, LLC | 6,976 | $66.5 萬 | 0.07% | +1,805+34.9% | 加碼 |
| Eastern Bank | 6,992 | $66.6 萬 | 0.04% | +75+1.1% | 加碼 |
| First Interstate Bank | 7,000 | $66.8 萬 | 0.05% | +190+2.8% | 加碼 |
| Five Oceans Advisors | 7,002 | $66.8 萬 | 0.53% | +692+11.0% | 加碼 |
| Bull Street Advisors, LLC | 7,068 | $67.4 萬 | 0.38% | +50+0.7% | 加碼 |
| First Commonwealth Financial Corp | 7,079 | $67.5 萬 | 0.28% | +83+1.2% | 加碼 |
| CenterStar Asset Management, LLC | – | $67.8 萬 | 1.19% | – | 新進 |
| Vantage Consulting Group Inc | 7,127 | $68.0 萬 | 0.40% | −184−2.5% | 減碼 |
| Syntax Advisors, LLC | 7,127 | $68.0 萬 | 0.58% | −184−2.5% | 減碼 |
| CRA Financial Services, LLC | 7,131 | $68.0 萬 | 0.24% | −87−1.2% | 減碼 |
| First Nebraska Trust Co | 7,133 | $68.0 萬 | 0.10% | +319+4.7% | 加碼 |
| Williams Financial, LLC | 7,152 | $68.2 萬 | 0.58% | −332−4.4% | 減碼 |
| NorthRock Partners, LLC | 7,155 | $68.2 萬 | 0.08% | +441+6.6% | 加碼 |
| Meridian Wealth Advisors, LLC | 7,210 | $68.8 萬 | 0.19% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 7,251 | $69.2 萬 | 0.08% | −108−1.5% | 減碼 |
| ICA Group Wealth Management, LLC | 7,267 | $69.3 萬 | 0.15% | +91+1.3% | 加碼 |
| Citizens National Bank Trust Department | 7,347 | $70.1 萬 | 0.22% | +722+10.9% | 加碼 |
| Icon Wealth Advisors, LLC | 7,347 | $70.1 萬 | 0.09% | +7,347 | 新進 |
| Beech Hill Advisors, Inc. | 7,375 | $70.3 萬 | 0.40% | −300−3.9% | 減碼 |
| Bremer Bank National Association | 7,396 | $70.5 萬 | 0.16% | −1,008−12.0% | 減碼 |
| AXS Investments LLC | 7,399 | $70.6 萬 | 0.27% | +341+4.8% | 加碼 |
| Field & Main Bank | 7,424 | $70.8 萬 | 0.48% | −47−0.6% | 減碼 |
| Symphony Financial, Ltd. Co. | 7,298 | $70.8 萬 | 0.23% | +759+11.6% | 加碼 |
| World Equity Group, Inc. | 7,434 | $70.9 萬 | 0.18% | −110−1.5% | 減碼 |
| Aries Wealth Management | 7,506 | $71.1 萬 | 0.31% | +250+3.4% | 加碼 |
| Vicus Capital | 7,480 | $71.3 萬 | 0.08% | +19+0.3% | 加碼 |
| Boston Common Asset Management, LLC | 7,481 | $71.3 萬 | 0.04% | +78+1.1% | 加碼 |
| LGT Fund Management Co Ltd. | 7,500 | $71.5 萬 | 0.34% | −12,216−62.0% | 減碼 |
| TD Ameritrade Investment Management, LLC | 7,493 | $71.5 萬 | 0.01% | −4,484−37.4% | 減碼 |