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 | 2,411 | $957.5 億 |
| 2022 年第 3 季 | 2,330 | $989.1 億 |
| 2022 年第 2 季 | 2,311 | $955.5 億 |
| 2022 年第 1 季 | 2,367 | $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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 31,100 | $296.6 萬 | 0.20% | +400+1.3% | 加碼 |
| Naples Global Advisors, LLC | 31,077 | $296.4 萬 | 0.41% | +977+3.2% | 加碼 |
| Valley National Advisers Inc | 32,120 | $295.3 萬 | 0.62% | −195−0.6% | 減碼 |
| BFSG, LLC | 30,882 | $294.5 萬 | 0.63% | −440−1.4% | 減碼 |
| McDonald Partners LLC | 30,727 | $293.0 萬 | 1.12% | −24,432−44.3% | 減碼 |
| Cornercap Investment Counsel Inc | 30,650 | $292.3 萬 | 0.55% | −2,417−7.3% | 減碼 |
| Veriti Management LLC | 30,521 | $291.1 萬 | 0.43% | +259+0.9% | 加碼 |
| IFP Advisors, Inc | 35,802 | $290.4 萬 | 0.09% | +3,677+11.4% | 加碼 |
| Herold Advisors, Inc. | 30,441 | $290.3 萬 | 1.41% | −170−0.6% | 減碼 |
| Quantinno Capital Management LP | 30,242 | $288.4 萬 | 0.37% | +5,911+24.3% | 加碼 |
| Motley Fool Asset Management LLC | 30,163 | $287.7 萬 | 0.28% | −183−0.6% | 減碼 |
| Citizens & Northern Corp | 30,093 | $287.0 萬 | 1.34% | +23+0.1% | 加碼 |
| Ahl Investment Management, Inc. | 29,988 | $286.0 萬 | 2.94% | −520−1.7% | 減碼 |
| Norway Savings Bank | 29,951 | $285.6 萬 | 1.56% | −240−0.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 29,766 | $283.9 萬 | 0.24% | +271+0.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 29,744 | $283.7 萬 | 0.17% | +1,167+4.1% | 加碼 |
| Lake Street Advisors Group, LLC | 29,737 | $283.6 萬 | 0.21% | +30.0% | 加碼 |
| Signet Investment Advisory Group, Inc. | 29,715 | $283.4 萬 | 2.20% | −387−1.3% | 減碼 |
| Telemus Capital, LLC | 29,696 | $283.2 萬 | 0.29% | −338−1.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 29,666 | $282.9 萬 | 0.72% | −273−0.9% | 減碼 |
| Eudaimonia Partners, LLC | 29,371 | $280.1 萬 | 0.73% | −434−1.5% | 減碼 |
| HCR Wealth Advisors | 29,230 | $278.8 萬 | 0.59% | −682−2.3% | 減碼 |
| Northcape Wealth Management, LLC | 29,007 | $276.6 萬 | 0.98% | −916−3.1% | 減碼 |
| Trinity Legacy Partners, LLC | 28,932 | $275.9 萬 | 1.18% | +3,341+13.1% | 加碼 |
| ACG Wealth | 28,894 | $275.6 萬 | 0.63% | +568+2.0% | 加碼 |
| Addison Capital Co | 28,820 | $274.8 萬 | 1.70% | +178+0.6% | 加碼 |
| Walleye Capital LLC | 28,800 | $274.7 萬 | 0.06% | +28,800 | 新進 |
| Dynamic Advisor Solutions LLC | 28,777 | $274.4 萬 | 0.21% | +294+1.0% | 加碼 |
| Hohimer Wealth Management, LLC | 28,752 | $274.2 萬 | 0.88% | +94+0.3% | 加碼 |
| Nations Financial Group Inc, | 28,730 | $274.0 萬 | 0.40% | −303−1.0% | 減碼 |
| Canton Hathaway, LLC | 28,681 | $273.5 萬 | 1.00% | +4,850+20.4% | 加碼 |
| Brookstone Capital Management | 31,088 | $273.1 萬 | 0.06% | +3,192+11.4% | 加碼 |
| Radnor Capital Management, LLC | 28,608 | $272.8 萬 | 0.79% | +184+0.6% | 加碼 |
| Greenwood Capital Associates LLC | 28,527 | $272.1 萬 | 0.47% | +26,147+1,098.6% | 加碼 |
| Parallel Advisors, LLC | 28,521 | $272.0 萬 | 0.13% | +1,666+6.2% | 加碼 |
| Curbstone Financial Management Corp | 28,512 | $271.9 萬 | 0.68% | −40.0% | 減碼 |
| Hudson Portfolio Management LLC | 28,432 | $271.1 萬 | 3.20% | −1,485−5.0% | 減碼 |
| Global Trust Asset Management, LLC | 28,368 | $270.5 萬 | 1.41% | +149+0.5% | 加碼 |
| Alta Capital Management LLC | 28,328 | $270.1 萬 | 0.21% | −2,326−7.6% | 減碼 |
| Schechter Investment Advisors, LLC | 28,258 | $269.5 萬 | 0.27% | +3,549+14.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 28,070 | $267.7 萬 | 0.14% | −1,010−3.5% | 減碼 |
| Freestone Capital Holdings, LLC | 27,899 | $266.1 萬 | 0.12% | −12,094−30.2% | 減碼 |
| Blue Fin Capital, Inc. | 27,814 | $265.2 萬 | 1.00% | −975−3.4% | 減碼 |
| Westport Asset Management Inc | 27,792 | $265.1 萬 | 1.68% | 00.0% | 不變 |
| IMA Wealth, Inc. | 27,757 | $264.7 萬 | 0.71% | −536−1.9% | 減碼 |
| TCG Advisory Services, LLC | 27,700 | $264.2 萬 | 0.80% | +1,032+3.9% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 27,609 | $263.5 萬 | 0.85% | +16,212+142.2% | 加碼 |
| Sentinel Trust Co Lba | 27,607 | $263.3 萬 | 0.43% | −643−2.3% | 減碼 |
| First City Capital Management, Inc. | 27,603 | $263.2 萬 | 1.74% | −1,717−5.9% | 減碼 |
| Montecito Bank & Trust | 27,602 | $263.2 萬 | 0.68% | −932−3.3% | 減碼 |
| Principle Wealth Partners LLC | 27,550 | $262.7 萬 | 0.34% | −7,842−22.2% | 減碼 |
| Exeter Financial, LLC | 27,477 | $262.0 萬 | 1.52% | +277+1.0% | 加碼 |
| Investment Advisory Services Inc | 27,446 | $261.8 萬 | 1.56% | −50−0.2% | 減碼 |
| Laffer Tengler Investments | 27,422 | $261.5 萬 | 0.96% | +3,494+14.6% | 加碼 |
| BerganKDV Wealth Management, LLC | 27,384 | $261.2 萬 | 0.31% | +210+0.8% | 加碼 |
| Prospera Financial Services Inc | 27,251 | $260.1 萬 | 0.14% | +308+1.1% | 加碼 |
| SOL Capital Management CO | 27,176 | $259.2 萬 | 0.54% | −25−0.1% | 減碼 |
| Searle & Co. | 26,980 | $257.3 萬 | 0.99% | 00.0% | 不變 |
| Lincoln National Corp | 26,928 | $256.8 萬 | 0.06% | +908+3.5% | 加碼 |
| Capital Wealth Planning, LLC | 26,791 | $255.5 萬 | 0.05% | +2,076+8.4% | 加碼 |
| Uncommon Cents Investing LLC | 26,735 | $255.0 萬 | 1.07% | −775−2.8% | 減碼 |
| WSFS Capital Management, LLC | 26,676 | $254.4 萬 | 0.90% | −212−0.8% | 減碼 |
| Ritholtz Wealth Management | 26,627 | $253.9 萬 | 0.13% | +13,813+107.8% | 加碼 |
| Asio Capital, LLC | 26,607 | $253.8 萬 | 0.81% | +439+1.7% | 加碼 |
| Strategic Global Advisors, LLC | 26,604 | $253.7 萬 | 0.42% | +26,604 | 新進 |
| Teamwork Financial Advisors, LLC | 26,596 | $253.6 萬 | 0.55% | −4,848−15.4% | 減碼 |
| Triangle Securities Wealth Management | 26,561 | $253.3 萬 | 1.04% | −388−1.4% | 減碼 |
| TD Private Client Wealth LLC | 26,458 | $252.4 萬 | 0.13% | −2,999−10.2% | 減碼 |
| Coastline Trust Co | 26,443 | $252.2 萬 | 0.40% | −1,096−4.0% | 減碼 |
| Ategra Capital Management, LLC | 26,431 | $252.1 萬 | 1.35% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 26,401 | $251.8 萬 | 0.37% | −4,612−14.9% | 減碼 |
| Capital Analysts, LLC | 26,394 | $251.7 萬 | 0.17% | +1,654+6.7% | 加碼 |
| Advisory Resource Group | 26,346 | $251.3 萬 | 0.83% | +334+1.3% | 加碼 |
| Connable Office Inc | 26,323 | $251.0 萬 | 0.41% | −172−0.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 26,224 | $250.1 萬 | 0.06% | −3,188−10.8% | 減碼 |
| Deseret Mutual Benefit Administrators | 26,169 | $249.6 萬 | 0.70% | −6,554−20.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 26,151 | $249.4 萬 | 1.80% | −276−1.0% | 減碼 |
| Cito Capital Group, LLC | 26,139 | $249.3 萬 | 1.43% | +80.0% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 26,081 | $248.7 萬 | 0.11% | +1,477+6.0% | 加碼 |
| apricus wealth, LLC | 25,952 | $247.5 萬 | 2.46% | −1,225−4.5% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 25,927 | $247.3 萬 | 0.97% | 00.0% | 不變 |
| Stolper Co | 25,924 | $247.2 萬 | 1.22% | +1,142+4.6% | 加碼 |
| SPC Financial, Inc. | 25,862 | $246.6 萬 | 0.31% | +15,337+145.7% | 加碼 |
| Americana Partners, LLC | 25,850 | $246.5 萬 | 0.44% | −1,187−4.4% | 減碼 |
| Apollon Wealth Management, LLC | 25,826 | $246.3 萬 | 0.20% | −207−0.8% | 減碼 |
| Boyar Asset Management Inc. | 25,729 | $245.4 萬 | 2.02% | +3,898+17.9% | 加碼 |
| Cohen Lawrence B | 25,696 | $245.1 萬 | 1.89% | −3,157−10.9% | 減碼 |
| Everence Capital Management Inc | 25,454 | $242.8 萬 | 0.22% | 00.0% | 不變 |
| Core Alternative Capital | 25,393 | $242.2 萬 | 0.39% | +4,954+24.2% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 25,334 | $241.6 萬 | 0.89% | +126+0.5% | 加碼 |
| Prelude Capital Management, LLC | 25,213 | $240.5 萬 | 0.12% | +1,385+5.8% | 加碼 |
| Global Retirement Partners, LLC | 25,326 | $239.8 萬 | 0.18% | +920+3.8% | 加碼 |
| Stoneridge Investment Partners LLC | 25,100 | $239.4 萬 | 1.41% | +12,700+102.4% | 加碼 |
| West Family Investments, Inc. | 25,030 | $238.7 萬 | 1.02% | −209−0.8% | 減碼 |
| L & S Advisors Inc | 24,990 | $238.3 萬 | 0.42% | +24,990 | 新進 |
| Busey Wealth Management | 24,908 | $237.6 萬 | 0.12% | −2,060−7.6% | 減碼 |
| Copperwynd Financial, LLC | 24,888 | $237.4 萬 | 1.37% | −389−1.5% | 減碼 |
| Hilltop Holdings Inc. | 24,895 | $237.4 萬 | 0.32% | +3,176+14.6% | 加碼 |
| Strategic Advisors LLC | 24,836 | $236.8 萬 | 0.53% | −761−3.0% | 減碼 |
| BancorpSouth Bank | 24,825 | $236.8 萬 | 0.25% | +24,825 | 新進 |