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。
2023 年第 1 季 13F 持有人
CVS Health Corp 在 2023/3/31 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
- 2,276
- 較 2022 年第 4 季 −81 家
- 持有股數
- 10.1 億
- 較 2022 年第 4 季 −1,481 萬 (−1.4%)
- 總市值
- $742.3 億
- 較 2022 年第 4 季 −$212.7 億 (−22.3%)
- 新進機構
- 151
- 另有 989 家加碼
- 清倉機構
- 232
- 另有 942 家減碼
另有 54 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Camelot Portfolios, LLC | 12,966 | $96.3 萬 | 0.67% | +1,083+9.1% | 加碼 |
| CSS LLC | 13,000 | $96.6 萬 | 0.07% | +4,000+44.4% | 加碼 |
| Alaethes Wealth LLC | 13,064 | $97.1 萬 | 0.57% | +1,140+9.6% | 加碼 |
| Park Place Capital Corp | 13,083 | $97.2 萬 | 0.27% | −988−7.0% | 減碼 |
| Vista Investment Management | 13,086 | $97.2 萬 | 0.51% | +516+4.1% | 加碼 |
| Beaton Management Co. Inc. | 13,101 | $97.4 萬 | 0.66% | −100−0.8% | 減碼 |
| Boltwood Capital Management | 13,137 | $97.6 萬 | 0.36% | +390+3.1% | 加碼 |
| 1st Source Bank | 13,155 | $97.8 萬 | 0.06% | +2,161+19.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,174 | $97.9 萬 | 0.04% | +460+3.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 14,374 | $98.0 萬 | 0.31% | +98+0.7% | 加碼 |
| Doliver Advisors, LP | 13,224 | $98.3 萬 | 0.31% | +1,623+14.0% | 加碼 |
| Red Cedar Investment Management, LLC | 13,253 | $98.5 萬 | 0.15% | −5,295−28.5% | 減碼 |
| Pacific Global Investment Management CO | 13,298 | $98.8 萬 | 0.22% | +660+5.2% | 加碼 |
| Dean Investment Associates, LLC | 13,313 | $98.9 萬 | 0.16% | −822−5.8% | 減碼 |
| Strong Tower Advisory Services | 13,340 | $99.1 萬 | 0.52% | +158+1.2% | 加碼 |
| Caldwell Trust Co | 13,389 | $99.5 萬 | 0.14% | +500+3.9% | 加碼 |
| Trust Investment Advisors | 13,423 | $99.7 萬 | 0.89% | −415−3.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 13,433 | $99.8 萬 | 0.02% | −50−0.4% | 減碼 |
| David Loasby | 12,882 | $99.9 萬 | 0.12% | +5,946+85.7% | 加碼 |
| Kendall Capital Management | 13,599 | $101.1 萬 | 0.49% | +24+0.2% | 加碼 |
| WT Wealth Management | 13,647 | $101.4 萬 | 0.44% | −351−2.5% | 減碼 |
| Independent Investors Inc | 13,700 | $101.8 萬 | 0.25% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 13,713 | $101.9 萬 | 0.13% | +3,941+40.3% | 加碼 |
| Matrix Private Capital Group LLC | 13,727 | $102.0 萬 | 0.71% | −596−4.2% | 減碼 |
| Deseret Mutual Benefit Administrators | 13,768 | $102.3 萬 | 0.40% | +108+0.8% | 加碼 |
| Fort Sheridan Advisors LLC | 13,788 | $102.5 萬 | 0.26% | +2,750+24.9% | 加碼 |
| Northwest Bancshares, Inc. | 13,807 | $102.6 萬 | 0.20% | −1,685−10.9% | 減碼 |
| CWA Asset Management Group, LLC | 13,827 | $102.7 萬 | 0.08% | +1,162+9.2% | 加碼 |
| Duff & Phelps Investment Management Co | 13,923 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| Worth Financial Advisory Group, LLC | 13,926 | $103.5 萬 | 0.99% | −271−1.9% | 減碼 |
| Whalerock Point Partners, LLC | 14,045 | $104.4 萬 | 0.39% | +1,540+12.3% | 加碼 |
| Baldwin Investment Management, LLC | 14,058 | $104.5 萬 | 0.19% | −678−4.6% | 減碼 |
| Steel Peak Wealth Management LLC | 14,079 | $104.6 萬 | 0.07% | +14,079 | 新進 |
| Albert D Mason Inc | 14,165 | $105.3 萬 | 0.73% | −409−2.8% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 14,184 | $105.4 萬 | 0.36% | +60+0.4% | 加碼 |
| Home Federal Bank of Tennessee | 14,192 | $105.5 萬 | 0.39% | +100+0.7% | 加碼 |
| Polianta Ltd | 14,300 | $106.2 萬 | 0.49% | +14,300 | 新進 |
| Cornerstone National Bank & Trust Co | 14,435 | $107.3 萬 | 0.58% | +56+0.4% | 加碼 |
| Blodgett Wealth Advisors, LLC | 14,468 | $107.5 萬 | 1.25% | 00.0% | 不變 |
| Knoll Capital Management, LLC | 14,500 | $107.7 萬 | 1.80% | 00.0% | 不變 |
| Csenge Advisory Group | 14,515 | $107.9 萬 | 0.08% | +1,426+10.9% | 加碼 |
| Sunbelt Securities, Inc. | 14,442 | $107.9 萬 | 0.17% | +234+1.6% | 加碼 |
| Tocqueville Asset Management L.P. | 14,601 | $108.5 萬 | 0.02% | +112+0.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 11,707 | $109.1 萬 | 0.02% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 14,690 | $109.2 萬 | 0.08% | −757−4.9% | 減碼 |
| Baldwin Brothers Inc | 14,783 | $109.9 萬 | 0.10% | +580+4.1% | 加碼 |
| Curi Capital | 14,812 | $110.1 萬 | 0.16% | −665−4.3% | 減碼 |
| Forum Financial Management, LP | 14,914 | $110.8 萬 | 0.03% | −2,491−14.3% | 減碼 |
| Scott & Selber, Inc. | 14,930 | $110.9 萬 | 0.47% | +17+0.1% | 加碼 |
| Alta Wealth Advisors LLC | 14,932 | $111.0 萬 | 0.70% | +14,932 | 新進 |
| DFPG Investments, LLC | 14,981 | $111.3 萬 | 0.12% | −174−1.1% | 減碼 |
| Constitution Capital LLC | 14,990 | $111.4 萬 | 0.68% | −6,650−30.7% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $111.5 萬 | 0.06% | 00.0% | 不變 |
| Oak Associates, Ltd | 15,000 | $111.5 萬 | 0.09% | +15,000 | 新進 |
| Timelo Investment Management Inc. | 15,000 | $111.5 萬 | 1.39% | +15,000 | 新進 |
| Venture Visionary Partners LLC | 15,040 | $111.8 萬 | 0.07% | −680−4.3% | 減碼 |
| Gladius Capital Management LP | 15,065 | $111.9 萬 | 0.34% | +1,798+13.6% | 加碼 |
| Trust Asset Management LLC | 15,079 | $112.1 萬 | 0.13% | +342+2.3% | 加碼 |
| Decatur Capital Management, Inc. | 15,121 | $112.4 萬 | 0.85% | −2,851−15.9% | 減碼 |
| D.B. Root & Company, LLC | 15,135 | $112.5 萬 | 0.44% | +1,607+11.9% | 加碼 |
| Ameritas Advisory Services, LLC | 15,326 | $113.2 萬 | 0.06% | +1,368+9.8% | 加碼 |
| Lipe & Dalton | 15,274 | $113.5 萬 | 0.65% | −249−1.6% | 減碼 |
| InterOcean Capital Group, LLC | 15,286 | $113.6 萬 | 0.04% | +8,167+114.7% | 加碼 |
| Buffington Mohr McNeal | 15,308 | $113.8 萬 | 0.26% | +950+6.6% | 加碼 |
| Meridian Investment Counsel Inc. | 15,339 | $114.0 萬 | 0.43% | −500−3.2% | 減碼 |
| Elmwood Wealth Management, Inc. | 15,346 | $114.0 萬 | 0.54% | +258+1.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,357 | $114.1 萬 | 0.23% | −2,203−12.5% | 減碼 |
| Sky Investment Group LLC | 15,386 | $114.3 萬 | 0.26% | −50−0.3% | 減碼 |
| Bridgewater Advisors Inc. | 15,390 | $114.4 萬 | 0.25% | −256−1.6% | 減碼 |
| Mendel Money Management | 15,392 | $114.4 萬 | 0.62% | +2,193+16.6% | 加碼 |
| MONECO Advisors, LLC | 15,415 | $114.5 萬 | 0.34% | +1,744+12.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,423 | $114.6 萬 | 0.01% | +10,679+225.1% | 加碼 |
| Intrepid Capital Management Inc | 15,434 | $114.7 萬 | 0.99% | −298−1.9% | 減碼 |
| Axxcess Wealth Management, LLC | 15,524 | $115.4 萬 | 0.09% | +1,606+11.5% | 加碼 |
| Transcend Wealth Collective, LLC | 15,547 | $115.5 萬 | 0.12% | −2,039−11.6% | 減碼 |
| Fund Management at Engine No. 1 LLC | 15,576 | $115.7 萬 | 0.23% | +1,111+7.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,635 | $116.2 萬 | 0.05% | −401−2.5% | 減碼 |
| Cigna Investments Inc | 15,650 | $116.3 萬 | 0.23% | −602−3.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,670 | $116.4 萬 | 0.01% | +15,669+1,566,900.0% | 加碼 |
| Addison Capital Co | 15,677 | $116.5 萬 | 0.88% | −13,299−45.9% | 減碼 |
| L.M. Kohn & Company | 15,698 | $116.6 萬 | 0.48% | +39+0.2% | 加碼 |
| Pearl River Capital, LLC | 15,704 | $116.7 萬 | 0.19% | −53,161−77.2% | 減碼 |
| Strategic Financial Services, Inc, | 15,766 | $117.2 萬 | 0.09% | −5,323−25.2% | 減碼 |
| Karpas Strategies, LLC | 15,779 | $117.3 萬 | 0.41% | −245−1.5% | 減碼 |
| Transatlantique Private Wealth LLC | 15,848 | $117.8 萬 | 0.65% | +1,137+7.7% | 加碼 |
| Wealth Alliance | 15,876 | $118.0 萬 | 0.19% | −17−0.1% | 減碼 |
| Banque Pictet & Cie SA | 15,891 | $118.1 萬 | 0.01% | +15,891 | 新進 |
| Confluence Wealth Services, Inc. | 15,938 | $118.4 萬 | 0.28% | −1,154−6.8% | 減碼 |
| Coldstream Capital Management Inc | 16,000 | $118.9 萬 | 0.04% | −3,733−18.9% | 減碼 |
| Capital Advisors Inc | 16,036 | $119.2 萬 | 0.03% | +2,115+15.2% | 加碼 |
| Park Edge Advisors, LLC | 16,087 | $119.5 萬 | 0.46% | +2,689+20.1% | 加碼 |
| Yarbrough Capital, LLC | 16,129 | $119.9 萬 | 0.10% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 16,129 | $119.9 萬 | 0.66% | −128−0.8% | 減碼 |
| Brown Brothers Harriman & Co | 16,147 | $120.0 萬 | 0.01% | +2,604+19.2% | 加碼 |
| Accretive Wealth Partners, LLC | 16,184 | $120.3 萬 | 0.77% | +298+1.9% | 加碼 |
| Pettee Investors, Inc. | 16,245 | $120.7 萬 | 0.58% | +705+4.5% | 加碼 |
| Insight Wealth Strategies, LLC | 16,255 | $120.8 萬 | 0.24% | +254+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 16,318 | $121.3 萬 | 0.00% | +14,356+731.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 16,394 | $121.8 萬 | 0.14% | +1,471+9.9% | 加碼 |
| AdvisorNet Financial, Inc | 16,396 | $121.8 萬 | 0.11% | +176+1.1% | 加碼 |