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 |
|---|---|---|---|---|---|
| Addenda Capital Inc. | 114,304 | $849.4 萬 | 0.35% | −1,459−1.3% | 減碼 |
| Sit Investment Associates Inc | 114,359 | $849.8 萬 | 0.23% | −31,241−21.5% | 減碼 |
| Cozad Asset Management Inc | 114,511 | $850.9 萬 | 1.13% | +3,997+3.6% | 加碼 |
| Everett Harris & Co | 114,848 | $853.4 萬 | 0.14% | −360−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 114,898 | $853.8 萬 | 0.06% | +1,858+1.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 115,056 | $855.0 萬 | 0.98% | −235−0.2% | 減碼 |
| Gyroscope Capital Management Group, LLC | 115,834 | $860.8 萬 | 2.19% | +11,280+10.8% | 加碼 |
| Cyrus J. Lawrence, LLC | 115,979 | $861.8 萬 | 2.51% | −2,423−2.0% | 減碼 |
| Core Alternative Capital | 116,264 | $864.0 萬 | 1.15% | +87,657+306.4% | 加碼 |
| Linscomb & Williams, Inc. | 116,506 | $865.8 萬 | 0.45% | −2,266−1.9% | 減碼 |
| Adell Harriman & Carpenter Inc | 117,474 | $873.0 萬 | 0.94% | −16,364−12.2% | 減碼 |
| Olstein Capital Management, L.P. | 118,000 | $876.9 萬 | 1.37% | +40,000+51.3% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 118,821 | $883.0 萬 | 0.32% | +9,271+8.5% | 加碼 |
| Wallington Asset Management, LLC | 119,188 | $885.7 萬 | 1.77% | +530+0.4% | 加碼 |
| Auxier Asset Management | 119,456 | $887.7 萬 | 1.53% | +9,680+8.8% | 加碼 |
| Jump Financial, LLC | 119,639 | $889.0 萬 | 0.36% | +40,898+51.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 119,684 | $889.4 萬 | 0.05% | −6,030−4.8% | 減碼 |
| Easterly Investment Partners LLC | 121,219 | $900.8 萬 | 0.79% | +47,496+64.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 121,978 | $906.4 萬 | 0.14% | −17,305−12.4% | 減碼 |
| Romano Brothers and Company | 122,283 | $908.7 萬 | 1.40% | −5,139−4.0% | 減碼 |
| Prana Capital Management, LP | 122,453 | $909.9 萬 | 0.77% | −13,071−9.6% | 減碼 |
| Citizens Financial Group Inc | 123,280 | $916.1 萬 | 0.34% | −1,361−1.1% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 124,624 | $926.1 萬 | 2.22% | +5,609+4.7% | 加碼 |
| Employees Retirement System of Texas | 124,700 | $926.6 萬 | 0.14% | −6,560−5.0% | 減碼 |
| Meyer Handelman Co | 124,854 | $927.8 萬 | 0.39% | 00.0% | 不變 |
| Permit Capital, LLC | 125,500 | $932.6 萬 | 3.48% | 00.0% | 不變 |
| Formuepleje A/S | 125,610 | $933.4 萬 | 0.68% | +10,036+8.7% | 加碼 |
| Snowden Capital Advisors LLC | 126,260 | $938.2 萬 | 0.36% | +9,855+8.5% | 加碼 |
| Stack Financial Management, Inc | 126,433 | $939.5 萬 | 1.14% | +4,047+3.3% | 加碼 |
| Kestra Advisory Services, LLC | 126,531 | $940.3 萬 | 0.10% | −34,227−21.3% | 減碼 |
| Ramius Advisors LLC | 127,200 | $945.2 萬 | 10.40% | +127,200 | 新進 |
| Welch & Forbes LLC | 127,994 | $951.1 萬 | 0.16% | −921−0.7% | 減碼 |
| Erste Asset Management GmbH | 127,838 | $953.2 萬 | 0.18% | +2,003+1.6% | 加碼 |
| Westchester Capital Management, Inc. | 128,825 | $957.3 萬 | 2.75% | +556+0.4% | 加碼 |
| Hancock Whitney Corp | 129,439 | $961.8 萬 | 0.39% | +2,149+1.7% | 加碼 |
| Andra AP-fonden | 129,500 | $962.3 萬 | 0.25% | +35,000+37.0% | 加碼 |
| ProVise Management Group, LLC | 129,920 | $965.4 萬 | 0.92% | −22,497−14.8% | 減碼 |
| ExodusPoint Capital Management, LP | 130,102 | $966.8 萬 | 0.11% | −137,155−51.3% | 減碼 |
| DSC Advisors, L.P. | 130,280 | $968.1 萬 | 18.39% | +31,483+31.9% | 加碼 |
| Van Eck Associates Corp | 130,595 | $970.5 萬 | 0.02% | +14,650+12.6% | 加碼 |
| Highland Capital Management, LLC | 131,014 | $973.6 萬 | 0.72% | −5,810−4.2% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 132,830 | $987.1 萬 | 1.13% | +4,438+3.5% | 加碼 |
| Abn Amro Investment Solutions | 132,931 | $987.8 萬 | 0.20% | +132,931 | 新進 |
| Verition Fund Management LLC | 133,894 | $995.0 萬 | 0.16% | +25,053+23.0% | 加碼 |
| FORA Capital, LLC | 134,102 | $996.5 萬 | 1.00% | +90,901+210.4% | 加碼 |
| Country Club Bank | 133,569 | $997.8 萬 | 0.82% | −203−0.2% | 減碼 |
| Salem Investment Counselors Inc | 135,798 | $1,009 萬 | 0.40% | −3,401−2.4% | 減碼 |
| Mill Capital Management, LLC | 135,806 | $1,009 萬 | 1.02% | +3,891+2.9% | 加碼 |
| F&V Capital Management, LLC | 137,649 | $1,023 萬 | 3.39% | +940+0.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 139,430 | $1,036 萬 | 0.76% | +3,703+2.7% | 加碼 |
| Applied Finance Capital Management, LLC | 139,750 | $1,038 萬 | 1.29% | +2,789+2.0% | 加碼 |
| Bard Financial Services, Inc. | 140,753 | $1,046 萬 | 0.84% | −798−0.6% | 減碼 |
| Goelzer Investment Management, Inc. | 141,206 | $1,049 萬 | 0.91% | +20,612+17.1% | 加碼 |
| Haverford Financial Services, Inc. | 141,780 | $1,054 萬 | 3.29% | −4,636−3.2% | 減碼 |
| Simplex Trading, LLC | 143,700 | $1,068 萬 | 0.48% | +123,280+603.7% | 加碼 |
| Massmutual Trust Co FSB | 144,972 | $1,077 萬 | 0.41% | +2,745+1.9% | 加碼 |
| Dana Investment Advisors, Inc. | 145,047 | $1,078 萬 | 0.55% | −153,910−51.5% | 減碼 |
| Anchor Capital Advisors LLC | 146,290 | $1,087 萬 | 0.29% | +14,442+11.0% | 加碼 |
| Avantax Advisory Services, Inc. | 147,483 | $1,096 萬 | 0.13% | +21,194+16.8% | 加碼 |
| CCM Investment Advisers LLC | 147,813 | $1,098 萬 | 1.55% | +21,850+17.3% | 加碼 |
| Stephens Inc | 148,504 | $1,104 萬 | 0.21% | +58,283+64.6% | 加碼 |
| Boston Family Office LLC | 148,924 | $1,107 萬 | 0.89% | −2,260−1.5% | 減碼 |
| Nissay Asset Management Corp | 148,919 | $1,107 萬 | 0.10% | −214,268−59.0% | 減碼 |
| S&T Bank | 149,143 | $1,108 萬 | 2.05% | −2,485−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 149,174 | $1,109 萬 | 0.23% | −7,771−5.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 149,174 | $1,109 萬 | 0.25% | +29,256+24.4% | 加碼 |
| First Manhattan Co | 149,872 | $1,114 萬 | 0.04% | −6,489−4.2% | 減碼 |
| Czech National Bank | 151,266 | $1,124 萬 | 0.28% | −2,487−1.6% | 減碼 |
| Marco Investment Management LLC | 152,842 | $1,136 萬 | 1.28% | +2,355+1.6% | 加碼 |
| Somerville Kurt F | 153,157 | $1,138 萬 | 2.08% | −385−0.3% | 減碼 |
| Quinn Opportunity Partners LLC | 153,265 | $1,139 萬 | 1.21% | +101,000+193.2% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 153,902 | $1,144 萬 | 1.64% | +42,275+37.9% | 加碼 |
| Armistice Capital, LLC | 156,000 | $1,159 萬 | 0.27% | −320,000−67.2% | 減碼 |
| Private Advisor Group, LLC | 156,422 | $1,162 萬 | 0.11% | +8,088+5.5% | 加碼 |
| Associated Banc-Corp | 156,437 | $1,162 萬 | 0.47% | +2,330+1.5% | 加碼 |
| Whittier Trust Co | 159,912 | $1,188 萬 | 0.22% | +4,520+2.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $1,189 萬 | 0.16% | 00.0% | 不變 |
| Element Capital Management LLC | 160,073 | $1,190 萬 | 0.90% | +160,073 | 新進 |
| Biechele Royce Advisors | 160,529 | $1,193 萬 | 4.44% | +11,864+8.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 161,146 | $1,197 萬 | 0.19% | −20,212−11.1% | 減碼 |
| Parthenon LLC | 163,053 | $1,212 萬 | 1.85% | +3,725+2.3% | 加碼 |
| Lathrop Investment Management Corp | 163,797 | $1,217 萬 | 2.58% | −7,347−4.3% | 減碼 |
| Chesley Taft & Associates LLC | 163,802 | $1,217 萬 | 0.80% | +30,783+23.1% | 加碼 |
| Hutchinson Capital Management | 166,139 | $1,235 萬 | 3.20% | +1,941+1.2% | 加碼 |
| M&R Capital Management Inc | 166,439 | $1,237 萬 | 3.47% | −2,387−1.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 166,844 | $1,240 萬 | 0.20% | −63,976−27.7% | 減碼 |
| Oppenheimer & Co Inc | 169,598 | $1,260 萬 | 0.27% | +458+0.3% | 加碼 |
| Xponance, Inc. | 171,277 | $1,273 萬 | 0.19% | −2,017−1.2% | 減碼 |
| Swiss Life Asset Management Ltd | 171,705 | $1,276 萬 | 0.19% | +42,017+32.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 172,477 | $1,282 萬 | 0.97% | −454−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 172,963 | $1,285 萬 | 0.27% | −47,476−21.5% | 減碼 |
| Davidson Investment Advisors | 173,009 | $1,286 萬 | 0.84% | +1,050+0.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 173,000 | $1,292 萬 | 1.42% | +2,000+1.2% | 加碼 |
| Creative Planning | 174,678 | $1,298 萬 | 0.02% | −5,424−3.0% | 減碼 |
| Hemenway Trust Co LLC | 174,689 | $1,298 萬 | 1.38% | −1,048−0.6% | 減碼 |
| Advisors Capital Management, LLC | 174,990 | $1,300 萬 | 0.34% | +15,230+9.5% | 加碼 |
| Coerente Capital Management | 175,537 | $1,304 萬 | 2.93% | +1,162+0.7% | 加碼 |
| Gotham Asset Management, LLC | 176,299 | $1,310 萬 | 0.32% | +75,695+75.2% | 加碼 |
| Moors & Cabot, Inc. | 177,214 | $1,317 萬 | 0.91% | −6,718−3.7% | 減碼 |
| Cetera Advisor Networks LLC | 178,453 | $1,326 萬 | 0.10% | −15,260−7.9% | 減碼 |