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 |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 20,803 | $154.6 萬 | 0.09% | +3,608+21.0% | 加碼 |
| Peddock Capital Advisors, LLC | 20,836 | $154.8 萬 | 0.54% | +772+3.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 20,851 | $154.9 萬 | 0.79% | +202+1.0% | 加碼 |
| IHT Wealth Management, LLC | 20,861 | $155.0 萬 | 0.09% | −693−3.2% | 減碼 |
| Connolly Sarah T. | 20,865 | $155.0 萬 | 0.98% | +2,549+13.9% | 加碼 |
| Essex Savings Bank | 20,898 | $155.3 萬 | 0.54% | +439+2.1% | 加碼 |
| KCM Investment Advisors LLC | 20,938 | $155.6 萬 | 0.06% | −3,219−13.3% | 減碼 |
| Cottage Street Advisors LLC | 20,952 | $155.7 萬 | 1.21% | −1,468,427−98.6% | 減碼 |
| Hayek Kallen Investment Management | 20,989 | $156.0 萬 | 0.71% | −1,492−6.6% | 減碼 |
| West Family Investments, Inc. | 21,000 | $156.1 萬 | 0.62% | −4,109−16.4% | 減碼 |
| Convergence Investment Partners, LLC | 21,086 | $156.7 萬 | 0.92% | +2,567+13.9% | 加碼 |
| Griffin Asset Management, Inc. | 21,117 | $156.9 萬 | 0.22% | −69−0.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 21,174 | $157.3 萬 | 0.14% | +710+3.5% | 加碼 |
| City Holding Co | 21,185 | $157.4 萬 | 0.28% | +2,225+11.7% | 加碼 |
| Westwood Holdings Group Inc. | 21,193 | $157.5 萬 | 0.01% | −736,996−97.2% | 減碼 |
| FDx Advisors, Inc. | 16,933 | $157.8 萬 | 0.07% | 00.0% | 不變 |
| CenterBook Partners LP | 21,294 | $158.2 萬 | 0.22% | +2,689+14.5% | 加碼 |
| Fox Run Management, L.L.C. | 21,318 | $158.4 萬 | 0.52% | +21,318 | 新進 |
| Cypress Capital Group | 21,390 | $159.0 萬 | 0.24% | −709−3.2% | 減碼 |
| Fca Corp | 21,400 | $159.0 萬 | 0.60% | +638+3.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 21,405 | $159.1 萬 | 0.11% | −7,524−26.0% | 減碼 |
| Abbot Financial Management, Inc. | 21,498 | $159.7 萬 | 1.07% | +653+3.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 17,174 | $160.0 萬 | 0.39% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 21,652 | $160.9 萬 | 0.08% | +12,708+142.1% | 加碼 |
| Americana Partners, LLC | 21,658 | $160.9 萬 | 0.25% | −370−1.7% | 減碼 |
| 180 Wealth Advisors, LLC | 21,686 | $161.1 萬 | 0.37% | −2,919−11.9% | 減碼 |
| Register Financial Advisors LLC | 21,753 | $161.6 萬 | 1.27% | +3,273+17.7% | 加碼 |
| Apollon Wealth Management, LLC | 21,789 | $161.9 萬 | 0.10% | −3,560−14.0% | 減碼 |
| Mission Creek Capital Partners, Inc. | 21,795 | $162.0 萬 | 0.55% | −884−3.9% | 減碼 |
| Stolper Co | 21,796 | $162.0 萬 | 0.69% | +211+1.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 21,865 | $162.5 萬 | 0.25% | +450+2.1% | 加碼 |
| Boyar Asset Management Inc. | 21,952 | $163.1 萬 | 1.26% | +460+2.1% | 加碼 |
| Massachusetts Wealth Management | 22,115 | $164.3 萬 | 1.69% | −575−2.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,120 | $164.4 萬 | 0.15% | +528+2.4% | 加碼 |
| Walleye Capital LLC | 22,163 | $164.7 萬 | 0.03% | +22,163 | 新進 |
| Mechanics Bank Trust Department | 22,277 | $165.5 萬 | 0.28% | +187+0.8% | 加碼 |
| Northstar Group, Inc. | 22,344 | $166.0 萬 | 0.43% | +22+0.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 22,516 | $167.3 萬 | 1.25% | −415−1.8% | 減碼 |
| BDO Wealth Advisors, LLC | 22,665 | $168.4 萬 | 0.21% | −1,018−4.3% | 減碼 |
| Global Financial Private Client, LLC | 22,145 | $168.5 萬 | 0.87% | −661−2.9% | 減碼 |
| Hanson & Doremus Investment Management | 22,693 | $168.6 萬 | 0.37% | −2,159−8.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 22,684 | $168.6 萬 | 0.21% | +1,972+9.5% | 加碼 |
| Byrne Asset Management LLC | 22,744 | $169.0 萬 | 1.21% | +1,000+4.6% | 加碼 |
| Bellevue Group AG | 22,814 | $169.5 萬 | 0.02% | −181,391−88.8% | 減碼 |
| LGT Group Foundation | 22,861 | $169.9 萬 | 0.05% | +11,997+110.4% | 加碼 |
| Weatherly Asset Management L. P. | 22,946 | $170.5 萬 | 0.22% | −500−2.1% | 減碼 |
| Simmons Bank | 22,950 | $170.5 萬 | 0.15% | +1,269+5.9% | 加碼 |
| Pensionfund Sabic | 23,000 | $170.9 萬 | 0.60% | 00.0% | 不變 |
| Busey Wealth Management | 23,077 | $171.5 萬 | 0.07% | −1,309−5.4% | 減碼 |
| BancorpSouth Bank | 23,114 | $171.8 萬 | 0.16% | −1,242−5.1% | 減碼 |
| Kula Investments, LLC | 23,138 | $171.9 萬 | 0.42% | +2,506+12.1% | 加碼 |
| Diversified Trust Co | 23,144 | $172.0 萬 | 0.07% | +6,289+37.3% | 加碼 |
| Bridgefront Capital, LLC | 23,183 | $172.3 萬 | 1.05% | +10,145+77.8% | 加碼 |
| SFE Investment Counsel | 23,756 | $172.8 萬 | 0.53% | +5,841+32.6% | 加碼 |
| Sumitomo Life Insurance Co | 23,539 | $174.9 萬 | 0.15% | −173−0.7% | 減碼 |
| Sawyer & Company, Inc | 23,010 | $175.0 萬 | 0.94% | −431−1.8% | 減碼 |
| MRP Capital Investments, LLC | 23,600 | $175.4 萬 | 1.92% | +1,381+6.2% | 加碼 |
| Comerica Securities,inc. | 23,615 | $175.5 萬 | 0.13% | +4,149+21.3% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 23,633 | $175.6 萬 | 0.56% | −1,758−6.9% | 減碼 |
| Ellsworth Advisors, LLC | 23,635 | $175.6 萬 | 0.62% | +1,291+5.8% | 加碼 |
| Parallel Advisors, LLC | 23,667 | $175.9 萬 | 0.06% | −2,834−10.7% | 減碼 |
| BKD Wealth Advisors, LLC | 23,717 | $176.2 萬 | 0.06% | +990+4.4% | 加碼 |
| Weil Company, Inc. | 23,802 | $176.9 萬 | 0.80% | −15,729−39.8% | 減碼 |
| Roberts Glore & Co Inc | 23,886 | $177.5 萬 | 0.59% | +1,170+5.2% | 加碼 |
| HB Wealth Management, LLC | 23,889 | $177.5 萬 | 0.03% | −188−0.8% | 減碼 |
| Anchor Investment Management, LLC | 23,912 | $177.7 萬 | 0.24% | +88+0.4% | 加碼 |
| Meridian Wealth Management, LLC | 23,944 | $177.9 萬 | 0.16% | −206−0.9% | 減碼 |
| Park Avenue Securities LLC | 24,093 | $179.0 萬 | 0.03% | −2,832−10.5% | 減碼 |
| Greenwich Wealth Management LLC | 24,153 | $179.5 萬 | 0.20% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 24,176 | $179.7 萬 | 0.15% | +4,352+22.0% | 加碼 |
| Strategic Advisors LLC | 24,191 | $179.8 萬 | 0.36% | −349−1.4% | 減碼 |
| Fundamentun, LLC | 24,264 | $180.3 萬 | 0.30% | +806+3.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 24,375 | $181.1 萬 | 0.13% | +3,155+14.9% | 加碼 |
| Nixon Peabody Trust Co | 24,386 | $181.2 萬 | 1.27% | +2,718+12.5% | 加碼 |
| Lake Street Advisors Group, LLC | 24,460 | $181.8 萬 | 0.11% | −4,871−16.6% | 減碼 |
| Rossmore Private Capital | 24,519 | $182.2 萬 | 0.28% | +312+1.3% | 加碼 |
| C2C Wealth Management, LLC | 24,396 | $182.7 萬 | 0.29% | +12,755+109.6% | 加碼 |
| Montecito Bank & Trust | 24,745 | $183.9 萬 | 0.44% | −919−3.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 24,810 | $184.4 萬 | 0.12% | −48,570−66.2% | 減碼 |
| Integrated Wealth Concepts LLC | 24,978 | $185.6 萬 | 0.04% | +3,266+15.0% | 加碼 |
| Garrett Investment Advisors LLC | 25,028 | $186.0 萬 | 0.29% | +5,922+31.0% | 加碼 |
| Versor Investments LP | 25,116 | $186.6 萬 | 0.24% | −1,367−5.2% | 減碼 |
| Ledge Wealth Management, Inc. | 25,194 | $187.2 萬 | 0.89% | +2,160+9.4% | 加碼 |
| LaFleur & Godfrey LLC | 25,244 | $187.6 萬 | 0.31% | +2,331+10.2% | 加碼 |
| Eads & Heald Wealth Management | 25,315 | $188.1 萬 | 0.93% | +1,100+4.5% | 加碼 |
| Endurance Wealth Management, Inc. | 25,401 | $188.8 萬 | 0.27% | +1,560+6.5% | 加碼 |
| K.J. Harrison & Partners Inc | 26,221 | $188.9 萬 | 0.38% | +1,000+4.0% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 25,426 | $188.9 萬 | 0.69% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 25,483 | $189.3 萬 | 0.76% | +1,482+6.2% | 加碼 |
| Triangle Securities Wealth Management | 25,615 | $190.3 萬 | 0.68% | −391−1.5% | 減碼 |
| WSFS Capital Management, LLC | 25,722 | $191.1 萬 | 0.20% | −668−2.5% | 減碼 |
| 626 Financial, LLC | 25,773 | $191.5 萬 | 1.27% | +742+3.0% | 加碼 |
| McDonald Partners LLC | 25,859 | $192.2 萬 | 0.62% | −4,591−15.1% | 減碼 |
| Ergoteles LLC | 25,951 | $192.8 萬 | 0.08% | +2,878+12.5% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 26,047 | $193.6 萬 | 1.11% | +2,446+10.4% | 加碼 |
| Mount Lucas Management LP | 26,090 | $193.9 萬 | 0.66% | +1,100+4.4% | 加碼 |
| Northcape Wealth Management, LLC | 26,127 | $194.1 萬 | 0.70% | +5,643+27.5% | 加碼 |
| Ategra Capital Management, LLC | 26,193 | $194.6 萬 | 1.09% | −100.0% | 減碼 |
| Cito Capital Group, LLC | 26,220 | $194.8 萬 | 0.97% | +90.0% | 加碼 |
| Connable Office Inc | 26,358 | $195.9 萬 | 0.28% | +35+0.1% | 加碼 |