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 | 2,411 | $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 |
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 |
|---|---|---|---|---|---|
| Curbstone Financial Management Corp | 26,386 | $196.1 萬 | 0.48% | −1,376−5.0% | 減碼 |
| Summit Place Financial Advisors, LLC | 26,397 | $196.2 萬 | 1.39% | +4,300+19.5% | 加碼 |
| Signaturefd, LLC | 26,532 | $197.2 萬 | 0.05% | +2,432+10.1% | 加碼 |
| Herold Advisors, Inc. | 26,538 | $197.2 萬 | 0.68% | +2,835+12.0% | 加碼 |
| Hilltop Holdings Inc. | 26,571 | $197.4 萬 | 0.27% | +1,915+7.8% | 加碼 |
| Sage Mountain Advisors LLC | 26,772 | $198.9 萬 | 0.32% | +21,743+432.4% | 加碼 |
| First City Capital Management, Inc. | 27,186 | $199.3 萬 | 1.17% | −292−1.1% | 減碼 |
| Blue Fin Capital, Inc. | 29,003 | $199.6 萬 | 0.64% | +1,448+5.3% | 加碼 |
| Palouse Capital Management, Inc. | 26,884 | $199.8 萬 | 1.35% | −7,212−21.2% | 減碼 |
| Eudaimonia Partners, LLC | 26,957 | $200.3 萬 | 0.49% | −2,266−7.8% | 減碼 |
| SPC Financial, Inc. | 27,029 | $200.9 萬 | 0.23% | +582+2.2% | 加碼 |
| Townsend & Associates, Inc | 27,431 | $201.1 萬 | 0.81% | −15,918−36.7% | 減碼 |
| Rodgers Brothers Inc. | 27,211 | $202.2 萬 | 0.39% | +22,825+520.4% | 加碼 |
| Lincoln National Corp | 27,458 | $204.0 萬 | 0.04% | −587−2.1% | 減碼 |
| Searle & Co. | 27,880 | $204.4 萬 | 0.67% | +400+1.5% | 加碼 |
| Sentinel Trust Co Lba | 27,607 | $205.1 萬 | 0.29% | 00.0% | 不變 |
| Investment Advisory Services Inc | 27,653 | $205.5 萬 | 1.01% | +206+0.8% | 加碼 |
| Capital Analysts, LLC | 27,661 | $205.6 萬 | 0.12% | +1,173+4.4% | 加碼 |
| BerganKDV Wealth Management, LLC | 27,850 | $207.0 萬 | 0.21% | +105+0.4% | 加碼 |
| Credit Agricole S A | 27,859 | $207.0 萬 | 0.09% | −45,333−61.9% | 減碼 |
| Montag A & Associates Inc | 27,864 | $207.1 萬 | 0.14% | +1,060+4.0% | 加碼 |
| Cohen Lawrence B | 27,885 | $207.2 萬 | 1.39% | +1,676+6.4% | 加碼 |
| Bollard Group LLC | 27,944 | $207.7 萬 | 0.08% | +7,526+36.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 28,195 | $209.5 萬 | 0.01% | +28,195 | 新進 |
| MSH Capital Advisors LLC | 28,316 | $210.4 萬 | 0.90% | +6,584+30.3% | 加碼 |
| Telemus Capital, LLC | 28,369 | $210.8 萬 | 0.19% | −252−0.9% | 減碼 |
| HCR Wealth Advisors | 28,393 | $211.0 萬 | 0.42% | −460−1.6% | 減碼 |
| Hudson Portfolio Management LLC | 28,402 | $211.1 萬 | 2.36% | −30−0.1% | 減碼 |
| Capital Planning Advisors, LLC | 28,671 | $213.1 萬 | 0.45% | −13,850−32.6% | 減碼 |
| SOL Capital Management CO | 28,676 | $213.1 萬 | 0.35% | +1,000+3.6% | 加碼 |
| apricus wealth, LLC | 28,702 | $213.3 萬 | 1.94% | +2,020+7.6% | 加碼 |
| Motley Fool Asset Management LLC | 28,759 | $213.7 萬 | 0.24% | −198−0.7% | 減碼 |
| Uncommon Cents Investing LLC | 28,830 | $214.2 萬 | 0.78% | +505+1.8% | 加碼 |
| Global Trust Asset Management, LLC | 28,830 | $214.2 萬 | 1.02% | −534−1.8% | 減碼 |
| Independence Bank of Kentucky | 28,900 | $214.8 萬 | 0.93% | +4,096+16.5% | 加碼 |
| Twinbeech Capital LP | 28,925 | $214.9 萬 | 0.04% | +28,925 | 新進 |
| Retirement Planning Co of New England, Inc. | 29,019 | $215.6 萬 | 1.31% | +2,734+10.4% | 加碼 |
| Nations Financial Group Inc, | 29,271 | $217.5 萬 | 0.23% | −1,379−4.5% | 減碼 |
| Bleakley Financial Group, LLC | 29,341 | $218.0 萬 | 0.07% | −26,642−47.6% | 減碼 |
| Numerai GP LLC | 29,393 | $218.4 萬 | 0.73% | +29,393 | 新進 |
| Twin Capital Management Inc | 29,448 | $218.8 萬 | 0.30% | −3,798−11.4% | 減碼 |
| Virtu Financial LLC | 29,511 | $219.3 萬 | 0.23% | −3,227−9.9% | 減碼 |
| Valley National Advisers Inc | 30,055 | $220.7 萬 | 0.39% | −1,279−4.1% | 減碼 |
| Signet Investment Advisory Group, Inc. | 29,723 | $220.9 萬 | 1.52% | +207+0.7% | 加碼 |
| Veriti Management LLC | 29,738 | $221.0 萬 | 0.26% | −430−1.4% | 減碼 |
| Wintrust Investments LLC | 29,828 | $221.7 萬 | 0.28% | +10,380+53.4% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 29,907 | $222.2 萬 | 0.68% | +1,921+6.9% | 加碼 |
| Savant Capital, LLC | 30,023 | $223.1 萬 | 0.04% | +6,887+29.8% | 加碼 |
| Cunning Capital Partners, LP | 30,020 | $223.1 萬 | 1.52% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 30,290 | $225.1 萬 | 0.13% | −2,234−6.9% | 減碼 |
| Strategic Investment Advisors | 30,348 | $225.5 萬 | 0.41% | −5,609−15.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 30,431 | $226.1 萬 | 0.27% | +300+1.0% | 加碼 |
| Eagle Asset Management Inc | 30,557 | $227.0 萬 | 0.01% | +5,206+20.5% | 加碼 |
| Heritage Investors Management Corp | 30,731 | $228.4 萬 | 0.10% | +7,175+30.5% | 加碼 |
| Alta Capital Management LLC | 30,758 | $228.6 萬 | 0.17% | +1,143+3.9% | 加碼 |
| Exeter Financial, LLC | 30,124 | $229.1 萬 | 1.15% | +2,297+8.3% | 加碼 |
| Citizens & Northern Corp | 30,902 | $229.6 萬 | 0.90% | +304+1.0% | 加碼 |
| Hohimer Wealth Management, LLC | 30,924 | $229.8 萬 | 0.67% | +3,062+11.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 30,928 | $229.8 萬 | 0.80% | −156−0.5% | 減碼 |
| Radnor Capital Management, LLC | 30,992 | $230.3 萬 | 0.61% | +984+3.3% | 加碼 |
| Norway Savings Bank | 31,016 | $230.5 萬 | 1.16% | +765+2.5% | 加碼 |
| Long Run Wealth Advisors, LLC | 31,086 | $231.0 萬 | 0.79% | +8,037+34.9% | 加碼 |
| JT Stratford LLC | 31,122 | $231.3 萬 | 0.66% | +7,149+29.8% | 加碼 |
| Lakewood Asset Management LLC | 31,183 | $231.7 萬 | 1.93% | +357+1.2% | 加碼 |
| Asio Capital, LLC | 31,292 | $232.5 萬 | 0.60% | +3,332+11.9% | 加碼 |
| BFSG, LLC | 31,306 | $232.6 萬 | 0.43% | +50+0.2% | 加碼 |
| Sowell Financial Services LLC | 31,330 | $232.8 萬 | 0.18% | −27,659−46.9% | 減碼 |
| Ahl Investment Management, Inc. | 31,406 | $233.4 萬 | 2.15% | −440−1.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 31,450 | $233.7 萬 | 0.03% | −5,775−15.5% | 減碼 |
| Hartford Financial Management Inc. | 31,483 | $234.0 萬 | 0.60% | +313+1.0% | 加碼 |
| TBH Global Asset Management, LLC | 31,571 | $234.6 萬 | 0.50% | +451+1.4% | 加碼 |
| Walleye Trading LLC | 31,742 | $235.9 萬 | 0.08% | +31,742 | 新進 |
| Trinity Legacy Partners, LLC | 31,744 | $235.9 萬 | 0.89% | +866+2.8% | 加碼 |
| Delta Financial Advisors LLC | 31,780 | $236.2 萬 | 1.14% | −546−1.7% | 減碼 |
| Monument Capital Management | 31,835 | $236.6 萬 | 0.79% | −551−1.7% | 減碼 |
| Global Retirement Partners, LLC | 33,766 | $236.6 萬 | 0.13% | +4,747+16.4% | 加碼 |
| Delaney Dennis R | 31,890 | $237.0 萬 | 2.02% | 00.0% | 不變 |
| Turtle Creek Asset Management Inc. | 31,950 | $237.4 萬 | 0.07% | +26,500+486.2% | 加碼 |
| Moody National Bank Trust Division | 31,964 | $237.5 萬 | 0.20% | +311+1.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 32,000 | $237.8 萬 | 0.31% | +16,000+100.0% | 加碼 |
| Everence Capital Management Inc | 32,034 | $238.0 萬 | 0.19% | 00.0% | 不變 |
| Creegan & Nassoura Financial Group, LLC | 32,048 | $238.1 萬 | 1.83% | +7,731+31.8% | 加碼 |
| Trust Co of Toledo NA | 32,184 | $239.2 萬 | 0.43% | −689−2.1% | 減碼 |
| Levin Capital Strategies, L.P. | 32,373 | $240.6 萬 | 0.30% | −3,529−9.8% | 減碼 |
| Silvant Capital Management LLC | 32,413 | $240.9 萬 | 0.16% | 00.0% | 不變 |
| Cipher Capital LP | 32,604 | $242.3 萬 | 0.45% | −15,907−32.8% | 減碼 |
| Legato Capital Management LLC | 32,664 | $242.7 萬 | 0.44% | +1,272+4.1% | 加碼 |
| Naples Global Advisors, LLC | 32,710 | $243.1 萬 | 0.30% | +2,227+7.3% | 加碼 |
| Affinity Investment Advisors, LLC | 32,718 | $243.1 萬 | 1.30% | −4,639−12.4% | 減碼 |
| Capital City Trust Co | 32,731 | $243.2 萬 | 0.78% | +496+1.5% | 加碼 |
| Inlet Private Wealth, LLC | 32,738 | $243.3 萬 | 0.63% | +75+0.2% | 加碼 |
| Twin Lakes Capital Management, LLC | 32,918 | $244.6 萬 | 1.82% | +190+0.6% | 加碼 |
| South State Corp. | 32,950 | $244.9 萬 | 0.23% | −381−1.1% | 減碼 |
| Kornitzer Capital Management Inc | 33,033 | $245.5 萬 | 0.05% | −120.0% | 減碼 |
| Smith, Moore & Co. | 33,051 | $245.6 萬 | 0.33% | +1,256+4.0% | 加碼 |
| AMG National Trust Bank | 33,134 | $246.2 萬 | 0.09% | +346+1.1% | 加碼 |
| Equitable Holdings, Inc. | 33,157 | $246.4 萬 | 0.04% | +13,303+67.0% | 加碼 |
| Kinneret Advisory, LLC | 33,258 | $247.1 萬 | 0.32% | −1,787−5.1% | 減碼 |
| Empire Financial Management Company, LLC | 33,298 | $247.4 萬 | 1.01% | +33,298 | 新進 |
| Ieq Capital, LLC | 33,396 | $248.2 萬 | 0.06% | −5,817−14.8% | 減碼 |