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 −82 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
- 233
- 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 |
|---|---|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 4,535 | $33.7 萬 | 0.26% | +57+1.3% | 加碼 |
| Wealth Management Associates, Inc. | 4,562 | $33.9 萬 | 0.21% | +125+2.8% | 加碼 |
| Luken Investment Analytics, LLC | 4,564 | $33.9 萬 | 0.20% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 4,567 | $33.9 萬 | 0.18% | −47−1.0% | 減碼 |
| Keystone Financial Planning, Inc. | 4,571 | $34.0 萬 | 0.12% | −748−14.1% | 減碼 |
| Pittenger & Anderson Inc | 4,582 | $34.0 萬 | 0.02% | −1,170−20.3% | 減碼 |
| Cadence Wealth Management LLC | 4,599 | $34.2 萬 | 0.35% | 00.0% | 不變 |
| ASB Consultores, LLC | 4,602 | $34.2 萬 | 0.14% | −843−15.5% | 減碼 |
| First Wilshire Securities Management Inc | 4,607 | $34.2 萬 | 0.12% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 4,615 | $34.3 萬 | 0.04% | +344+8.1% | 加碼 |
| Bragg Financial Advisors, Inc | 4,631 | $34.4 萬 | 0.02% | −206−4.3% | 減碼 |
| Orleans Capital Management Corp | 4,635 | $34.4 萬 | 0.25% | −675−12.7% | 減碼 |
| OneAscent Financial Services LLC | 4,649 | $34.5 萬 | 0.14% | −1,710−26.9% | 減碼 |
| Loomis Sayles & Co L P | 4,660 | $34.6 萬 | 0.00% | −78−1.6% | 減碼 |
| Hamilton Capital, LLC | 4,680 | $34.8 萬 | 0.02% | +416+9.8% | 加碼 |
| Grandview Asset Management LLC | 4,679 | $34.8 萬 | 0.20% | +20.0% | 加碼 |
| Cannell Peter B & Co Inc | 4,690 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| InTrack Investment Management Inc | 4,591 | $35.0 萬 | 0.32% | −562−10.9% | 減碼 |
| High Net Worth Advisory Group LLC | 4,730 | $35.1 萬 | 0.14% | −149−3.1% | 減碼 |
| CVA Family Office, LLC | 4,751 | $35.3 萬 | 0.08% | +309+7.0% | 加碼 |
| Parkside Financial Bank & Trust | 4,751 | $35.3 萬 | 0.10% | +287+6.4% | 加碼 |
| DF Dent & Co Inc | 4,756 | $35.3 萬 | 0.00% | +126+2.7% | 加碼 |
| Windsor Group LTD | 4,650 | $35.4 萬 | 0.07% | −115−2.4% | 減碼 |
| Loudon Investment Management, LLC | 4,771 | $35.5 萬 | 0.25% | +490+11.4% | 加碼 |
| Trilogy Capital Inc. | 4,775 | $35.5 萬 | 0.03% | +869+22.2% | 加碼 |
| Concord Wealth Partners | 4,775 | $35.5 萬 | 0.10% | −92−1.9% | 減碼 |
| Richwood Investment Advisors, LLC | 4,815 | $35.8 萬 | 0.36% | −22−0.5% | 減碼 |
| Kozak & Associates, Inc. | 4,822 | $35.8 萬 | 0.16% | +12+0.2% | 加碼 |
| First National Bank of South Miami | 4,823 | $35.8 萬 | 0.29% | −951−16.5% | 減碼 |
| NorthRock Partners, LLC | 4,847 | $36.0 萬 | 0.04% | −1,546−24.2% | 減碼 |
| Greenup Street Wealth Management LLC | 4,869 | $36.2 萬 | 0.13% | +4,869 | 新進 |
| Stratos Wealth Advisors, LLC | 4,884 | $36.3 萬 | 0.03% | −773−13.7% | 減碼 |
| E&G Advisors, LP | 4,892 | $36.4 萬 | 0.13% | +5+0.1% | 加碼 |
| Beta Wealth Group, Inc. | 4,900 | $36.4 萬 | 0.21% | +400+8.9% | 加碼 |
| Mill Creek Capital Advisors, LLC | 4,908 | $36.5 萬 | 0.01% | −1,490−23.3% | 減碼 |
| Chickasaw Capital Management LLC | 4,911 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Wrapmanager Inc | 4,913 | $36.5 萬 | 0.11% | +1,727+54.2% | 加碼 |
| Holderness Investments Co | 4,920 | $36.6 萬 | 0.15% | −6,790−58.0% | 減碼 |
| Summit X, LLC | 4,926 | $36.6 萬 | 0.09% | −63−1.3% | 減碼 |
| Cadinha & Co LLC | 4,929 | $36.6 萬 | 0.10% | −5,110−50.9% | 減碼 |
| US Asset Management LLC | 4,934 | $36.7 萬 | 0.37% | −27−0.5% | 減碼 |
| LexAurum Advisors, LLC | 4,959 | $36.8 萬 | 0.12% | −94−1.9% | 減碼 |
| Enterprise Financial Services Corp | 4,970 | $36.9 萬 | 0.24% | −103−2.0% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,985 | $37.0 萬 | 0.05% | +804+19.2% | 加碼 |
| Good Life Advisors, LLC | 4,985 | $37.0 萬 | 0.05% | +308+6.6% | 加碼 |
| Weaver Consulting Group | 4,999 | $37.1 萬 | 0.17% | +100+2.0% | 加碼 |
| Sterneck Capital Management, LLC | 5,004 | $37.2 萬 | 0.23% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 5,007 | $37.2 萬 | 0.10% | −84−1.6% | 減碼 |
| Peoples Bank | 5,008 | $37.2 萬 | 0.24% | −1,508−23.1% | 減碼 |
| Madden Securities Corp | 5,012 | $37.2 萬 | 0.20% | −61−1.2% | 減碼 |
| Heritage Wealth Advisors | 5,026 | $37.3 萬 | 0.02% | −1,867−27.1% | 減碼 |
| Geller Advisors LLC | 5,032 | $37.4 萬 | 0.06% | +924+22.5% | 加碼 |
| NCM Capital Management, LLC | 5,031 | $37.4 萬 | 0.28% | 00.0% | 不變 |
| Affinia Financial Group, LLC | 5,098 | $37.4 萬 | 0.28% | −69−1.3% | 減碼 |
| Fortis Advisors, LLC | 5,100 | $37.9 萬 | 0.25% | 00.0% | 不變 |
| Alps Advisors Inc | 5,105 | $37.9 萬 | 0.00% | −2,843−35.8% | 減碼 |
| Warther Private Wealth, LLC | 5,106 | $37.9 萬 | 0.29% | −5,914−53.7% | 減碼 |
| WealthShield Partners, LLC | 5,119 | $38.0 萬 | 0.06% | −251−4.7% | 減碼 |
| First National Trust Co | 5,129 | $38.1 萬 | 0.02% | −472−8.4% | 減碼 |
| King Wealth | 5,146 | $38.2 萬 | 0.08% | +5,146 | 新進 |
| Blackston Financial Advisory Group, LLC | 5,184 | $38.5 萬 | 0.29% | −1,009−16.3% | 減碼 |
| Summit Asset Management, LLC | 5,200 | $38.6 萬 | 0.11% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 5,205 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| AXS Investments LLC | 5,209 | $38.7 萬 | 0.13% | −2,102−28.8% | 減碼 |
| Fiera Capital Corp | 5,231 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 5,250 | $39.0 萬 | 0.04% | 00.0% | 不變 |
| J2 Capital Management Inc | 5,267 | $39.1 萬 | 0.61% | +1,060+25.2% | 加碼 |
| Bremer Bank National Association | 5,278 | $39.2 萬 | 0.08% | −1,626−23.6% | 減碼 |
| Money Concepts Capital Corp | 5,271 | $39.2 萬 | 0.02% | −7,327−58.2% | 減碼 |
| Perkins Capital Management Inc | 5,293 | $39.3 萬 | 0.37% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 5,295 | $39.3 萬 | 0.02% | +1,239+30.5% | 加碼 |
| Retirement Guys Formula LLC | 5,305 | $39.4 萬 | 0.28% | +507+10.6% | 加碼 |
| Emfo, LLC | 5,310 | $39.5 萬 | 0.37% | 00.0% | 不變 |
| Clifford Group, LLC | 5,310 | $39.5 萬 | 0.48% | +286+5.7% | 加碼 |
| Future Financial Wealth Managment LLC | 5,209 | $39.6 萬 | 0.44% | −2,749−34.5% | 減碼 |
| Baystate Wealth Management LLC | 5,345 | $39.7 萬 | 0.03% | −84−1.5% | 減碼 |
| Sonoma Private Wealth LLC | 5,353 | $39.8 萬 | 0.79% | +5,353 | 新進 |
| O'Brien Greene & Co. Inc | 5,355 | $39.8 萬 | 0.15% | 00.0% | 不變 |
| White Lighthouse Investment Management Inc. | 5,400 | $40.1 萬 | 0.10% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 5,406 | $40.2 萬 | 0.14% | +10.0% | 加碼 |
| Atlas Capital Advisors LLC | 5,417 | $40.3 萬 | 0.06% | −9,057−62.6% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 5,429 | $40.3 萬 | 0.06% | +1,810+50.0% | 加碼 |
| Cidel Asset Management Inc | 5,430 | $40.4 萬 | 0.02% | −299,341−98.2% | 減碼 |
| Alpha Cubed Investments, LLC | 5,436 | $40.4 萬 | 0.03% | +125+2.4% | 加碼 |
| Xcel Wealth Management, LLC | 5,438 | $40.4 萬 | 0.14% | −4−0.1% | 減碼 |
| Grove Bank & Trust | 5,462 | $40.6 萬 | 0.09% | +503+10.1% | 加碼 |
| Mission Wealth Management, LP | 5,466 | $40.6 萬 | 0.02% | −419−7.1% | 減碼 |
| Davis R M Inc | 5,480 | $40.7 萬 | 0.01% | −663−10.8% | 減碼 |
| Prestige Wealth Management Group LLC | 5,485 | $40.8 萬 | 0.10% | +2,061+60.2% | 加碼 |
| Grant Street Asset Management, Inc. | 5,496 | $40.8 萬 | 0.17% | +5,496 | 新進 |
| Petra Financial Advisors Inc | 5,502 | $40.9 萬 | 0.40% | +363+7.1% | 加碼 |
| Heartland Bank & Trust Co | 5,524 | $41.0 萬 | 0.31% | −13,657−71.2% | 減碼 |
| Morris Retirement Advisors, LLC | 5,533 | $41.1 萬 | 0.30% | −567−9.3% | 減碼 |
| Samalin Investment Counsel, LLC | 5,542 | $41.2 萬 | 0.25% | −318−5.4% | 減碼 |
| CoreFirst Bank & Trust | 5,545 | $41.2 萬 | 0.30% | −920−14.2% | 減碼 |
| ICW Investment Advisors LLC | 5,581 | $41.5 萬 | 0.24% | +58+1.1% | 加碼 |
| First National Bank of Omaha | 5,582 | $41.5 萬 | 0.03% | −450−7.5% | 減碼 |
| Crawford Investment Counsel Inc | 5,600 | $41.6 萬 | 0.01% | −763−12.0% | 減碼 |
| Bryn Mawr Trust Co | 5,613 | $41.7 萬 | 0.02% | −578−9.3% | 減碼 |
| Hoxton Planning & Management, LLC | 5,618 | $41.7 萬 | 0.23% | −854−13.2% | 減碼 |