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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 8,458 | $62.9 萬 | 0.11% | −172−2.0% | 減碼 |
| Palisade Asset Management, LLC | 8,464 | $62.9 萬 | 0.08% | −24−0.3% | 減碼 |
| VeraBank, N.A. | 8,497 | $63.1 萬 | 0.29% | −1,683−16.5% | 減碼 |
| ELCO Management Co., LLC | 8,511 | $63.2 萬 | 0.46% | +285+3.5% | 加碼 |
| Graypoint LLC | 8,526 | $63.4 萬 | 0.07% | +1,340+18.6% | 加碼 |
| Garrison Point Advisors, LLC | 8,530 | $63.4 萬 | 0.48% | 00.0% | 不變 |
| Ascent Group, LLC | 8,542 | $63.5 萬 | 0.07% | −2,074−19.5% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 8,553 | $63.5 萬 | 0.52% | +763+9.8% | 加碼 |
| Fidelis Capital Partners, LLC | 9,012 | $63.7 萬 | 0.27% | +5,662+169.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 8,590 | $63.8 萬 | 0.06% | +266+3.2% | 加碼 |
| Shufro Rose & Co LLC | 8,611 | $64.0 萬 | 0.06% | −4,220−32.9% | 減碼 |
| Investors Asset Management of Georgia Inc | 8,617 | $64.0 萬 | 0.34% | +20.0% | 加碼 |
| Diametric Capital, LP | 8,630 | $64.1 萬 | 0.31% | +8,630 | 新進 |
| Sentry Investment Management LLC | 8,671 | $64.4 萬 | 0.27% | −63−0.7% | 減碼 |
| Bank of New Hampshire | 8,677 | $64.5 萬 | 0.19% | −7,504−46.4% | 減碼 |
| Outlook Wealth Advisors, LLC | 8,762 | $65.1 萬 | 0.29% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 8,789 | $65.3 萬 | 0.03% | −86−1.0% | 減碼 |
| Vantage Consulting Group Inc | 8,806 | $65.4 萬 | 0.37% | +2,066+30.7% | 加碼 |
| Syntax Advisors, LLC | 8,806 | $65.4 萬 | 0.50% | +2,066+30.7% | 加碼 |
| Mechanics Financial Corp | 8,823 | $65.6 萬 | 0.38% | +370+4.4% | 加碼 |
| Wealth Management Partners, LLC | 8,844 | $65.7 萬 | 0.46% | +4,844+121.1% | 加碼 |
| Gs Investments, Inc. | 8,850 | $65.8 萬 | 0.38% | 00.0% | 不變 |
| Smithfield Trust Co | 8,879 | $65.8 萬 | 0.04% | −86−1.0% | 減碼 |
| Ronald Blue Trust, Inc. | 7,053 | $65.8 萬 | 0.01% | +150+2.2% | 加碼 |
| Millennium Capital Advisors, LLC | 8,870 | $65.9 萬 | 0.59% | +696+8.5% | 加碼 |
| Petrus Trust Company, LTA | 8,914 | $66.2 萬 | 0.08% | +2,259+33.9% | 加碼 |
| GM Advisory Group, Inc. | 8,936 | $66.4 萬 | 0.06% | +916+11.4% | 加碼 |
| Teza Capital Management LLC | 8,949 | $66.5 萬 | 0.14% | −13,743−60.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 8,959 | $66.6 萬 | 0.18% | +8,959 | 新進 |
| Ossiam | 8,960 | $66.6 萬 | 0.01% | −15,499−63.4% | 減碼 |
| Sippican Capital Advisors | 8,970 | $66.7 萬 | 0.64% | −7,635−46.0% | 減碼 |
| Tranquility Partners, LLC | 9,004 | $66.9 萬 | 0.32% | +1,537+20.6% | 加碼 |
| Middleton & Co Inc | 9,025 | $67.1 萬 | 0.10% | −5,368−37.3% | 減碼 |
| Humankind Investments LLC | 9,026 | $67.1 萬 | 0.28% | +805+9.8% | 加碼 |
| Blueshift Asset Management, LLC | 9,027 | $67.1 萬 | 0.28% | +9,027 | 新進 |
| Cape Ann Savings Bank | 9,047 | $67.2 萬 | 0.47% | +34+0.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 9,079 | $67.5 萬 | 0.16% | +613+7.2% | 加碼 |
| Formidable Asset Management, LLC | 8,920 | $67.5 萬 | 0.14% | −182−2.0% | 減碼 |
| EHP Funds Inc. | 9,100 | $67.6 萬 | 0.15% | +3,100+51.7% | 加碼 |
| Silverlake Wealth Management LLC | 9,110 | $67.7 萬 | 0.41% | −97−1.1% | 減碼 |
| Riverview Trust Co | 9,139 | $67.9 萬 | 0.62% | −1,593−14.8% | 減碼 |
| Oder Investment Management, LLC | 9,165 | $68.1 萬 | 0.80% | −379−4.0% | 減碼 |
| Valley Brook Capital Group | 9,219 | $68.5 萬 | 0.63% | −19−0.2% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 9,228 | $68.6 萬 | 0.66% | −25−0.3% | 減碼 |
| Equitable Trust Co | 9,237 | $68.6 萬 | 0.05% | +2,345+34.0% | 加碼 |
| Compton Wealth Advisory Group, LLC | 9,291 | $69.0 萬 | 0.24% | −10.0% | 減碼 |
| IMS Capital Management | 9,303 | $69.1 萬 | 0.41% | +150+1.6% | 加碼 |
| Prudent Man Advisors, LLC | 9,310 | $69.2 萬 | 0.27% | −195−2.1% | 減碼 |
| Oak Hill Wealth Advisors, LLC | 9,298 | $69.3 萬 | 0.27% | −100−1.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 9,323 | $69.3 萬 | 0.17% | +880+10.4% | 加碼 |
| Aaron Wealth Advisors | 9,337 | $69.4 萬 | 0.10% | −1,450−13.4% | 減碼 |
| Rosenbaum Jay D. | 9,382 | $69.7 萬 | 1.28% | +931+11.0% | 加碼 |
| FLC Capital Advisors | 9,431 | $70.1 萬 | 0.21% | −50−0.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,446 | $70.2 萬 | 0.12% | +852+9.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 9,502 | $70.6 萬 | 0.05% | +293+3.2% | 加碼 |
| Harbour Investments, Inc. | 9,548 | $71.0 萬 | 0.04% | −251−2.6% | 減碼 |
| Winton Group Ltd | 9,559 | $71.0 萬 | 0.04% | +9,559 | 新進 |
| FRG Family Wealth Advisors LLC | 9,561 | $71.0 萬 | 0.16% | −830−8.0% | 減碼 |
| Nilsine Partners, LLC | 9,578 | $71.2 萬 | 0.11% | +9,578 | 新進 |
| Rockland Trust Co | 9,586 | $71.2 萬 | 0.04% | −421−4.2% | 減碼 |
| Caxton Associates LP | 9,622 | $71.5 萬 | 0.11% | +1,607+20.0% | 加碼 |
| Sciencast Management LP | 10,475 | $71.8 萬 | 0.95% | +10,475 | 新進 |
| Interchange Capital Partners, LLC | 9,689 | $72.0 萬 | 0.39% | +7,469+336.4% | 加碼 |
| Proequities, Inc. | 9,690 | $72.0 萬 | 0.06% | −451−4.4% | 減碼 |
| HF Advisory Group, LLC | 9,692 | $72.0 萬 | 0.64% | +1,472+17.9% | 加碼 |
| Northside Capital Management, LLC | 9,704 | $72.1 萬 | 0.19% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 9,657 | $72.1 萬 | 0.09% | −851−8.1% | 減碼 |
| Ami Asset Management Corp | 9,727 | $72.3 萬 | 0.05% | +2,246+30.0% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 9,683 | $72.3 萬 | 0.69% | +544+6.0% | 加碼 |
| First National Bank & Trust Co of Newtown | 9,735 | $72.3 萬 | 0.16% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 9,768 | $72.6 萬 | 0.39% | −25−0.3% | 減碼 |
| Lauer Wealth, LLC | 9,971 | $72.6 萬 | 0.91% | +9,971 | 新進 |
| Chesapeake Wealth Management | 9,781 | $72.7 萬 | 0.30% | +796+8.9% | 加碼 |
| Forza Wealth Management, LLC | 9,858 | $73.3 萬 | 0.38% | 00.0% | 不變 |
| Tobam | 9,867 | $73.3 萬 | 0.05% | +551+5.9% | 加碼 |
| Seelaus Asset Management LLC | 9,650 | $73.5 萬 | 0.55% | −1,885−16.3% | 減碼 |
| Kovack Advisors, Inc. | 9,910 | $73.6 萬 | 0.10% | +95+1.0% | 加碼 |
| Aviance Capital Partners, LLC | 9,975 | $74.1 萬 | 0.16% | −149−1.5% | 減碼 |
| Aspen Wealth Strategies, LLC | 9,991 | $74.2 萬 | 0.58% | +174+1.8% | 加碼 |
| Hunting Hill Global Capital, LLC | 10,000 | $74.3 萬 | 0.86% | +10,000 | 新進 |
| Capstone Triton Financial Group, LLC | 10,027 | $74.5 萬 | 0.56% | −506−4.8% | 減碼 |
| Renasant Bank | 10,039 | $74.6 萬 | 0.58% | −464−4.4% | 減碼 |
| Wealth Quarterback LLC | 10,051 | $74.7 萬 | 0.63% | +36+0.4% | 加碼 |
| Wendell David Associates Inc | 10,064 | $74.8 萬 | 0.09% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,073 | $74.9 萬 | 0.01% | −24−0.2% | 減碼 |
| Westbourne Investment Advisors, Inc. | 10,099 | $75.0 萬 | 0.36% | −340−3.3% | 減碼 |
| Page Arthur B | 10,097 | $75.0 萬 | 0.70% | +922+10.0% | 加碼 |
| SBB Research Group LLC | 10,117 | $75.2 萬 | 1.06% | +68+0.7% | 加碼 |
| Ritholtz Wealth Management | 10,127 | $75.3 萬 | 0.04% | −3,540−25.9% | 減碼 |
| MMBG Investment Advisors Co. | 10,130 | $75.3 萬 | 0.10% | +10,130 | 新進 |
| Widmann Financial Services, Inc. | 10,132 | $75.3 萬 | 0.76% | +245+2.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 10,142 | $75.4 萬 | 0.08% | −80−0.8% | 減碼 |
| Navalign, LLC | 10,196 | $75.8 萬 | 0.32% | +706+7.4% | 加碼 |
| NEIRG Wealth Management, LLC | 10,205 | $75.8 萬 | 0.13% | +10,205 | 新進 |
| Alethea Capital Management, LLC | 10,220 | $75.9 萬 | 0.80% | +6,920+209.7% | 加碼 |
| Mather Group, LLC. | 10,243 | $76.1 萬 | 0.01% | −664−6.1% | 減碼 |
| Gsa Capital Partners LLP | 10,281 | $76.4 萬 | 0.08% | +10,281 | 新進 |
| Providence Wealth Advisors, LLC | 10,450 | $76.6 萬 | 0.57% | −273−2.5% | 減碼 |
| Intrua Financial, LLC | 11,186 | $76.7 萬 | 0.16% | +194+1.8% | 加碼 |
| Allworth Financial LP | 10,326 | $76.7 萬 | 0.01% | −6,580−38.9% | 減碼 |