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 |
|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | 5,633 | $41.9 萬 | 0.24% | +195+3.6% | 加碼 |
| Journey Strategic Wealth LLC | 5,655 | $42.0 萬 | 0.04% | +1,111+24.4% | 加碼 |
| Auto-Owners Insurance Co | 5,657 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| MKT Advisors LLC | 5,415 | $42.1 萬 | 0.31% | −39−0.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 5,679 | $42.2 萬 | 0.02% | −4−0.1% | 減碼 |
| Headlands Technologies LLC | 5,693 | $42.3 萬 | 0.28% | +5,268+1,239.5% | 加碼 |
| Shepherd Financial Partners LLC | 5,699 | $42.3 萬 | 0.07% | −2,022−26.2% | 減碼 |
| Eastern Bank | 5,713 | $42.5 萬 | 0.02% | −1,070−15.8% | 減碼 |
| Key Financial Inc | 5,718 | $42.5 萬 | 0.15% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 5,731 | $42.6 萬 | 0.31% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 5,732 | $42.6 萬 | 0.12% | −519−8.3% | 減碼 |
| Patron Partners Advisors, LLC | 5,778 | $42.9 萬 | 0.32% | +590+11.4% | 加碼 |
| ZWJ Investment Counsel Inc | 5,786 | $43.0 萬 | 0.02% | −1,151−16.6% | 減碼 |
| Meitav Dash Investments Ltd | 5,797 | $43.0 萬 | 0.01% | −3,276−36.1% | 減碼 |
| Mitchell Sinkler & Starr | 5,819 | $43.2 萬 | 0.13% | +5,819 | 新進 |
| Heron Financial Group, LLC | 5,836 | $43.4 萬 | 0.24% | −145−2.4% | 減碼 |
| HBW Advisory Services LLC | 5,846 | $43.4 萬 | 0.11% | +296+5.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,819 | $43.5 萬 | 0.11% | −2,138−26.9% | 減碼 |
| BSW Wealth Partners | 5,854 | $43.5 萬 | 0.09% | +1,756+42.9% | 加碼 |
| Wescott Financial Advisory Group, LLC | 5,875 | $43.7 萬 | 0.09% | −182−3.0% | 減碼 |
| Five Oceans Advisors | 5,896 | $43.8 萬 | 0.28% | −932−13.6% | 減碼 |
| RiverGlades Family Offices LLC | 5,900 | $43.8 萬 | 0.40% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 5,914 | $43.9 萬 | 0.03% | −21,593−78.5% | 減碼 |
| Connecticut Wealth Management, LLC | 5,917 | $44.0 萬 | 0.03% | +63+1.1% | 加碼 |
| Woodward Diversified Capital, LLC | 5,920 | $44.0 萬 | 0.35% | +316+5.6% | 加碼 |
| Accurate Wealth Management, LLC | 5,787 | $44.0 萬 | 0.15% | +1,130+24.3% | 加碼 |
| Boothbay Fund Management, LLC | 5,929 | $44.1 萬 | 0.01% | −37,172−86.2% | 減碼 |
| Alpine Global Management, LLC | 5,934 | $44.1 萬 | 0.17% | +5,934 | 新進 |
| Angeles Investment Advisors, LLC | 5,940 | $44.1 萬 | 0.04% | +3,159+113.6% | 加碼 |
| Machina Capital S.A.S. | 5,943 | $44.2 萬 | 0.39% | +902+17.9% | 加碼 |
| FourThought Financial Partners, LLC | 5,954 | $44.2 萬 | 0.06% | +485+8.9% | 加碼 |
| Fukoku Mutual Life Insurance Co | 5,960 | $44.3 萬 | 0.04% | −649−9.8% | 減碼 |
| Canton Hathaway, LLC | 5,956 | $44.3 萬 | 0.15% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 6,000 | $44.6 萬 | 0.44% | +621+11.5% | 加碼 |
| Farther Finance Advisors, LLC | 6,000 | $44.6 萬 | 0.13% | −897−13.0% | 減碼 |
| Quadrant Private Wealth Management, LLC | 6,008 | $44.6 萬 | 0.14% | −155−2.5% | 減碼 |
| Partners in Financial Planning | 6,014 | $44.7 萬 | 0.12% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 6,024 | $44.8 萬 | 0.08% | +828+15.9% | 加碼 |
| First Heartland Consultants, Inc. | 6,031 | $44.8 萬 | 0.07% | −640−9.6% | 減碼 |
| Exchange Traded Concepts, LLC | 6,034 | $44.8 萬 | 0.01% | −36,462−85.8% | 減碼 |
| Empowered Funds, LLC | 6,048 | $44.9 萬 | 0.03% | +1,919+46.5% | 加碼 |
| Mma Asset Management LLC | 6,063 | $45.1 萬 | 0.32% | +803+15.3% | 加碼 |
| DuPont Capital Management Corp | 6,074 | $45.1 萬 | 0.02% | −5,853−49.1% | 減碼 |
| Dixon Fnancial Services, Inc. | 6,084 | $45.2 萬 | 0.31% | +26+0.4% | 加碼 |
| Midwest Financial Group LLC | 6,090 | $45.3 萬 | 0.42% | +6,090 | 新進 |
| Congress Park Capital LLC | 6,100 | $45.3 萬 | 0.27% | +700+13.0% | 加碼 |
| Tiedemann Advisors, LLC | 6,105 | $45.4 萬 | 0.02% | +6,105 | 新進 |
| Insigneo Advisory Services, LLC | 6,109 | $45.4 萬 | 0.14% | +980+19.1% | 加碼 |
| Peoples Financial Services Corp. | 6,133 | $45.6 萬 | 0.21% | +44+0.7% | 加碼 |
| JNBA Financial Advisors | 6,167 | $45.8 萬 | 0.06% | −224−3.5% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 6,174 | $45.9 萬 | 0.15% | −71−1.1% | 減碼 |
| Regatta Capital Group, LLC | 4,939 | $46.0 萬 | 0.16% | 00.0% | 不變 |
| First Interstate Bank | 6,197 | $46.0 萬 | 0.04% | −653−9.5% | 減碼 |
| Spirit of America Management Corp | 6,211 | $46.2 萬 | 0.10% | −1,400−18.4% | 減碼 |
| Bank of Hawaii | 6,211 | $46.2 萬 | 0.03% | −3,514−36.1% | 減碼 |
| Kapstone Financial Advisors LLC | 6,126 | $46.2 萬 | 0.42% | +2,663+76.9% | 加碼 |
| Gryphon Financial Partners LLC | 6,234 | $46.3 萬 | 0.11% | −360−5.5% | 減碼 |
| First County Bank | 6,274 | $46.6 萬 | 0.23% | −221−3.4% | 減碼 |
| Old Port Advisors | 6,125 | $46.7 萬 | 0.17% | −388−6.0% | 減碼 |
| JFS Wealth Advisors, LLC | 6,304 | $46.8 萬 | 0.04% | −756−10.7% | 減碼 |
| Manchester Capital Management LLC | 6,320 | $47.0 萬 | 0.06% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 6,322 | $47.0 萬 | 0.02% | +101+1.6% | 加碼 |
| Quent Capital, LLC | 6,323 | $47.0 萬 | 0.08% | +85+1.4% | 加碼 |
| Crumly & Associates Inc. | 6,352 | $47.2 萬 | 0.21% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 6,360 | $47.3 萬 | 0.12% | 00.0% | 不變 |
| Sentry LLC | 6,384 | $47.4 萬 | 0.11% | +6,384 | 新進 |
| Liberty Wealth Management LLC | 6,394 | $47.5 萬 | 0.10% | +6,394 | 新進 |
| United Asset Strategies, Inc. | 6,396 | $47.5 萬 | 0.06% | −316−4.7% | 減碼 |
| Marino, Stram & Associates LLC | 6,409 | $47.6 萬 | 0.14% | −80−1.2% | 減碼 |
| Avidian Wealth Solutions, LLC | 6,416 | $47.7 萬 | 0.03% | +867+15.6% | 加碼 |
| Zhang Financial LLC | 6,424 | $47.7 萬 | 0.05% | −409−6.0% | 減碼 |
| TFB Advisors LLC | 6,430 | $47.8 萬 | 0.36% | −207−3.1% | 減碼 |
| First Dallas Securities Inc. | 6,450 | $47.9 萬 | 0.28% | −200−3.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 6,468 | $48.0 萬 | 0.07% | −96−1.5% | 減碼 |
| Ambassador Advisors, LLC | 6,979 | $48.1 萬 | 0.11% | +4+0.1% | 加碼 |
| Campion Asset Management LLC | 6,495 | $48.3 萬 | 0.46% | +775+13.5% | 加碼 |
| Tectonic Advisors LLC | 6,495 | $48.3 萬 | 0.07% | +2,213+51.7% | 加碼 |
| Copperleaf Capital, LLC | 6,502 | $48.3 萬 | 0.48% | +88+1.4% | 加碼 |
| RSM US Wealth Management LLC | 6,527 | $48.5 萬 | 0.02% | +1,719+35.8% | 加碼 |
| Field & Main Bank | 6,530 | $48.5 萬 | 0.29% | −519−7.4% | 減碼 |
| Athena Investment Management | 6,543 | $48.6 萬 | 0.35% | −10−0.2% | 減碼 |
| Breakwater Capital Group | 6,546 | $48.6 萬 | 0.20% | +547+9.1% | 加碼 |
| DMG Group, LLC | 6,414 | $48.8 萬 | 0.49% | +130+2.1% | 加碼 |
| Intellectus Partners, LLC | 6,598 | $49.0 萬 | 0.15% | −14−0.2% | 減碼 |
| Meridian Financial, LLC | 6,619 | $49.2 萬 | 0.48% | +20.0% | 加碼 |
| Ballast Advisors LLC | 6,625 | $49.2 萬 | 0.20% | −1,201−15.3% | 減碼 |
| Icon Wealth Partners, LLC | 6,634 | $49.3 萬 | 0.05% | +6,634 | 新進 |
| Change Path, LLC | 6,657 | $49.5 萬 | 0.02% | +547+9.0% | 加碼 |
| Redwood Wealth Management Group, LLC | 6,665 | $49.5 萬 | 0.56% | +110+1.7% | 加碼 |
| Capital International Inc | 6,703 | $49.8 萬 | 0.01% | −5,319−44.2% | 減碼 |
| Hall Capital Management Co Inc | 6,713 | $49.9 萬 | 0.30% | −90−1.3% | 減碼 |
| Bulltick Wealth Management, LLC | 6,713 | $49.9 萬 | 0.13% | +3,733+125.3% | 加碼 |
| Raleigh Capital Management Inc. | 6,719 | $49.9 萬 | 0.25% | −2,246−25.1% | 減碼 |
| Northern Financial Advisors Inc | 6,732 | $50.0 萬 | 0.47% | −5,274−43.9% | 減碼 |
| Williams Financial, LLC | 6,752 | $50.2 萬 | 0.39% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 6,762 | $50.3 萬 | 0.04% | +1,483+28.1% | 加碼 |
| Gilbert & Cook, Inc. | 6,827 | $50.7 萬 | 0.09% | +70+1.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 6,833 | $50.8 萬 | 0.09% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 6,841 | $50.8 萬 | 0.10% | −49−0.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,846 | $50.9 萬 | 0.04% | +1,989+41.0% | 加碼 |