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 |
|---|---|---|---|---|---|
| First Foundation Advisors | 16,485 | $122.5 萬 | 0.06% | −130,974−88.8% | 減碼 |
| Echo Street Capital Management LLC | 16,539 | $122.9 萬 | 0.01% | +8,775+113.0% | 加碼 |
| Centric Wealth Management | 16,567 | $123.1 萬 | 0.53% | +744+4.7% | 加碼 |
| Freestone Capital Holdings, LLC | 16,573 | $123.2 萬 | 0.05% | +709+4.5% | 加碼 |
| Clearstead Advisors, LLC | 16,610 | $123.4 萬 | 0.09% | −5,565−25.1% | 減碼 |
| Oarsman Capital, Inc. | 16,617 | $123.5 萬 | 0.58% | −1,943−10.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 16,626 | $123.5 萬 | 0.12% | +16,626 | 新進 |
| Sepio Capital, LP | 16,632 | $123.6 萬 | 0.11% | −28,092−62.8% | 減碼 |
| Brookfield Asset Management Inc. | 16,697 | $124.1 萬 | 0.00% | +16,697 | 新進 |
| TCI Wealth Advisors, Inc. | 16,727 | $124.3 萬 | 0.16% | −700−4.0% | 減碼 |
| Paloma Partners Management Co | 16,728 | $124.3 萬 | 0.27% | +16,437+5,648.5% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 16,800 | $124.8 萬 | 0.74% | −400−2.3% | 減碼 |
| HMS Capital Management, LLC | 16,895 | $125.5 萬 | 0.79% | −2,569−13.2% | 減碼 |
| Independent Financial Group, LLC | 16,901 | $125.6 萬 | 0.10% | −3,722−18.0% | 減碼 |
| Stonnington Group, LLC | 16,770 | $126.5 萬 | 0.33% | −1,043−5.9% | 減碼 |
| Magnus Financial Group LLC | 17,038 | $126.6 萬 | 0.19% | +587+3.6% | 加碼 |
| Dempze Nancy E | 17,076 | $126.9 萬 | 1.15% | +166+1.0% | 加碼 |
| Suvretta Capital Management, LLC | 17,170 | $127.6 萬 | 0.06% | +14,300+498.3% | 加碼 |
| Legacy Capital Group California, Inc. | 17,271 | $128.3 萬 | 0.63% | +17,271 | 新進 |
| Moneta Group Investment Advisors LLC | 17,311 | $128.6 萬 | 0.03% | +739+4.5% | 加碼 |
| Private Trust Co NA | 17,321 | $128.7 萬 | 0.18% | −1,051−5.7% | 減碼 |
| Personal Cfo Solutions, LLC | 17,329 | $128.8 萬 | 0.27% | +513+3.1% | 加碼 |
| PSI Advisors, LLC | 17,390 | $129.2 萬 | 0.62% | +76+0.4% | 加碼 |
| Sterling Financial Group, Inc. | 13,910 | $129.6 萬 | 0.99% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 17,450 | $129.7 萬 | 0.02% | −2,271−11.5% | 減碼 |
| AIA Group Ltd | 17,478 | $129.9 萬 | 0.07% | −22,058−55.8% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 17,597 | $130.8 萬 | 0.87% | +756+4.5% | 加碼 |
| Octavia Wealth Advisors, LLC | 17,638 | $131.1 萬 | 0.30% | −134−0.8% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 17,723 | $131.7 萬 | 0.31% | −1,555−8.1% | 減碼 |
| Westport Asset Management Inc | 17,772 | $132.1 萬 | 0.79% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 17,803 | $132.3 萬 | 0.48% | −213−1.2% | 減碼 |
| Alhambra Investment Partners LLC | 17,815 | $132.4 萬 | 0.91% | +1,267+7.7% | 加碼 |
| Greystone Financial Group, LLC | 17,832 | $132.5 萬 | 0.33% | +4,582+34.6% | 加碼 |
| Merit Financial Group, LLC | 17,881 | $132.9 萬 | 0.05% | −1,908−9.6% | 減碼 |
| Piscataqua Savings Bank | 17,887 | $132.9 萬 | 1.13% | −72−0.4% | 減碼 |
| BCGM Wealth Management, LLC | 17,990 | $133.7 萬 | 0.67% | +3,318+22.6% | 加碼 |
| Fayez Sarofim & Co | 18,042 | $134.1 萬 | 0.00% | −1,720−8.7% | 減碼 |
| United Bank | 18,067 | $134.3 萬 | 0.79% | −95−0.5% | 減碼 |
| Meeder Advisory Services, Inc. | 18,101 | $134.5 萬 | 0.15% | −2,972−14.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 18,109 | $134.6 萬 | 0.23% | −80−0.4% | 減碼 |
| Pflug Koory, LLC | 18,141 | $134.8 萬 | 0.73% | −150−0.8% | 減碼 |
| Greenfield Savings Bank | 18,147 | $134.9 萬 | 0.88% | +682+3.9% | 加碼 |
| Insight Inv LLC | 18,160 | $134.9 萬 | 1.46% | −2,680−12.9% | 減碼 |
| Sawgrass Asset Management LLC | 18,267 | $135.7 萬 | 0.18% | −300−1.6% | 減碼 |
| Duncker Streett & Co Inc | 18,273 | $135.8 萬 | 0.32% | −2,131−10.4% | 減碼 |
| Qsemble Capital Management, LP | 18,400 | $136.7 萬 | 0.92% | +18,400 | 新進 |
| Coastline Trust Co | 18,450 | $137.1 萬 | 0.20% | −906−4.7% | 減碼 |
| Weik Capital Management | 18,480 | $137.3 萬 | 0.63% | +1,580+9.3% | 加碼 |
| Cladis Investment Advisory, LLC | 18,531 | $137.7 萬 | 1.24% | −281−1.5% | 減碼 |
| SFMG, LLC | 18,552 | $137.9 萬 | 0.15% | −126−0.7% | 減碼 |
| WCG Wealth Advisors LLC | 18,557 | $137.9 萬 | 0.18% | +204+1.1% | 加碼 |
| Family Legacy, Inc. | 18,562 | $137.9 萬 | 0.59% | +1,136+6.5% | 加碼 |
| NewEdge Wealth, LLC | 18,608 | $138.3 萬 | 0.05% | −152−0.8% | 減碼 |
| Bahl & Gaynor Inc | 18,621 | $138.4 萬 | 0.01% | +9,534+104.9% | 加碼 |
| Wealth Effects LLC | 18,742 | $139.3 萬 | 0.71% | +1,235+7.1% | 加碼 |
| Logan Capital Management Inc | 18,794 | $139.7 萬 | 0.07% | +1,140+6.5% | 加碼 |
| First PREMIER Bank | 18,822 | $139.8 萬 | 0.41% | +689+3.8% | 加碼 |
| Lakeview Capital Partners, LLC | 20,316 | $140.1 萬 | 0.43% | −1,184−5.5% | 減碼 |
| Hudson Valley Investment Advisors Inc | 18,865 | $140.2 萬 | 0.20% | −500−2.6% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,870 | $140.2 萬 | 0.51% | +520+2.8% | 加碼 |
| Arjuna Capital | 18,939 | $140.7 萬 | 0.55% | −25,910−57.8% | 減碼 |
| Rehmann Capital Advisory Group | 18,966 | $140.9 萬 | 0.13% | −133−0.7% | 減碼 |
| IFP Advisors, Inc | 18,147 | $141.5 萬 | 0.07% | −14,144−43.8% | 減碼 |
| Focus Financial Network, Inc. | 19,120 | $142.1 萬 | 0.09% | +189+1.0% | 加碼 |
| Fortem Financial Group, LLC | 19,128 | $142.1 萬 | 0.93% | +2,193+12.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 19,258 | $143.1 萬 | 0.27% | +2,136+12.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 19,283 | $143.3 萬 | 0.03% | −11,172−36.7% | 減碼 |
| Profund Advisors LLC | 19,317 | $143.5 萬 | 0.09% | −3,302−14.6% | 減碼 |
| RFG Advisory, LLC | 19,358 | $143.8 萬 | 0.07% | −2,364−10.9% | 減碼 |
| Cypress Asset Management Inc | 19,372 | $144.0 萬 | 0.50% | −745−3.7% | 減碼 |
| Capstone Investment Advisors, LLC | 19,429 | $144.4 萬 | 0.04% | −16,374−45.7% | 減碼 |
| EagleClaw Capital Managment, LLC | 19,437 | $144.4 萬 | 0.34% | −3,375−14.8% | 減碼 |
| Exos TFP Holdings LLC | 19,475 | $144.7 萬 | 0.36% | +10,181+109.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 19,508 | $145.0 萬 | 0.07% | +780+4.2% | 加碼 |
| Diligent Investors, LLC | 19,574 | $145.5 萬 | 0.45% | +259+1.3% | 加碼 |
| Foresight Global Investors, Inc. | 19,579 | $145.5 萬 | 1.04% | +19,579 | 新進 |
| Columbia Asset Management | 19,656 | $146.1 萬 | 0.33% | +20.0% | 加碼 |
| StoneX Group Inc. | 19,710 | $146.5 萬 | 0.16% | +4,525+29.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 19,821 | $147.2 萬 | 0.02% | +578+3.0% | 加碼 |
| Monetary Management Group Inc | 19,851 | $147.5 萬 | 0.43% | 00.0% | 不變 |
| Weaver C. Barksdale & Associates, Inc. | 19,899 | $147.9 萬 | 1.38% | −944−4.5% | 減碼 |
| Bank Ozk | 19,934 | $148.1 萬 | 0.73% | −775−3.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 19,944 | $148.2 萬 | 0.18% | −267−1.3% | 減碼 |
| Wolff Wiese Magana LLC | 19,989 | $148.5 萬 | 1.21% | +2,928+17.2% | 加碼 |
| Lumina Fund Management LLC | 20,000 | $148.6 萬 | 0.70% | 00.0% | 不變 |
| PFG Investments, LLC | 20,032 | $148.9 萬 | 0.30% | +20,032 | 新進 |
| Waycross Partners, LLC | 20,075 | $149.2 萬 | 0.43% | −12,400−38.2% | 減碼 |
| Heritage Trust Co | 20,134 | $149.6 萬 | 0.24% | +782+4.0% | 加碼 |
| ARGA Investment Management, LP | 20,144 | $149.7 萬 | 0.06% | +6,558+48.3% | 加碼 |
| Orca Investment Management, LLC | 20,241 | $150.4 萬 | 1.84% | +20,241 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 20,279 | $150.7 萬 | 0.17% | +17,606+658.7% | 加碼 |
| TSFG, LLC | 20,495 | $152.3 萬 | 0.57% | −98−0.5% | 減碼 |
| Delta Capital Management LLC | 20,530 | $152.6 萬 | 1.07% | −90−0.4% | 減碼 |
| Pacifica Partners Inc. | 19,765 | $152.6 萬 | 0.92% | +19,650+17,087.0% | 加碼 |
| Spire Wealth Management | 20,589 | $153.0 萬 | 0.06% | +3,806+22.7% | 加碼 |
| Columbus Macro, LLC | 20,641 | $153.2 萬 | 0.57% | +835+4.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,615 | $153.2 萬 | 0.21% | +20,615 | 新進 |
| Studio Investment Management LLC | 20,728 | $154.0 萬 | 0.47% | +124+0.6% | 加碼 |
| Missouri Trust & Investment Co | 20,730 | $154.0 萬 | 1.00% | +1,179+6.0% | 加碼 |
| Schechter Investment Advisors, LLC | 20,735 | $154.1 萬 | 0.14% | −6,841−24.8% | 減碼 |