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 |
|---|---|---|---|---|---|
| Trinity Legacy Partners, LLC | 31,744 | $235.9 萬 | 0.89% | +866+2.8% | 加碼 |
| Walleye Trading LLC | 31,742 | $235.9 萬 | 0.08% | +31,742 | 新進 |
| TBH Global Asset Management, LLC | 31,571 | $234.6 萬 | 0.50% | +451+1.4% | 加碼 |
| Hartford Financial Management Inc. | 31,483 | $234.0 萬 | 0.60% | +313+1.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 31,450 | $233.7 萬 | 0.03% | −5,775−15.5% | 減碼 |
| Ahl Investment Management, Inc. | 31,406 | $233.4 萬 | 2.15% | −440−1.4% | 減碼 |
| Sowell Financial Services LLC | 31,330 | $232.8 萬 | 0.18% | −27,659−46.9% | 減碼 |
| BFSG, LLC | 31,306 | $232.6 萬 | 0.43% | +50+0.2% | 加碼 |
| Asio Capital, LLC | 31,292 | $232.5 萬 | 0.60% | +3,332+11.9% | 加碼 |
| Lakewood Asset Management LLC | 31,183 | $231.7 萬 | 1.93% | +357+1.2% | 加碼 |
| JT Stratford LLC | 31,122 | $231.3 萬 | 0.66% | +7,149+29.8% | 加碼 |
| Long Run Wealth Advisors, LLC | 31,086 | $231.0 萬 | 0.79% | +8,037+34.9% | 加碼 |
| Norway Savings Bank | 31,016 | $230.5 萬 | 1.16% | +765+2.5% | 加碼 |
| Radnor Capital Management, LLC | 30,992 | $230.3 萬 | 0.61% | +984+3.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 30,928 | $229.8 萬 | 0.80% | −156−0.5% | 減碼 |
| Hohimer Wealth Management, LLC | 30,924 | $229.8 萬 | 0.67% | +3,062+11.0% | 加碼 |
| Citizens & Northern Corp | 30,902 | $229.6 萬 | 0.90% | +304+1.0% | 加碼 |
| Exeter Financial, LLC | 30,124 | $229.1 萬 | 1.15% | +2,297+8.3% | 加碼 |
| Alta Capital Management LLC | 30,758 | $228.6 萬 | 0.17% | +1,143+3.9% | 加碼 |
| Heritage Investors Management Corp | 30,731 | $228.4 萬 | 0.10% | +7,175+30.5% | 加碼 |
| Eagle Asset Management Inc | 30,557 | $227.0 萬 | 0.01% | +5,206+20.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 30,431 | $226.1 萬 | 0.27% | +300+1.0% | 加碼 |
| Strategic Investment Advisors | 30,348 | $225.5 萬 | 0.41% | −5,609−15.6% | 減碼 |
| Wetherby Asset Management Inc | 30,290 | $225.1 萬 | 0.13% | −2,234−6.9% | 減碼 |
| Cunning Capital Partners, LP | 30,020 | $223.1 萬 | 1.52% | 00.0% | 不變 |
| Savant Capital, LLC | 30,023 | $223.1 萬 | 0.04% | +6,887+29.8% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 29,907 | $222.2 萬 | 0.68% | +1,921+6.9% | 加碼 |
| Wintrust Investments LLC | 29,828 | $221.7 萬 | 0.28% | +10,380+53.4% | 加碼 |
| Veriti Management LLC | 29,738 | $221.0 萬 | 0.26% | −430−1.4% | 減碼 |
| Signet Investment Advisory Group, Inc. | 29,723 | $220.9 萬 | 1.52% | +207+0.7% | 加碼 |
| Valley National Advisers Inc | 30,055 | $220.7 萬 | 0.39% | −1,279−4.1% | 減碼 |
| Virtu Financial LLC | 29,511 | $219.3 萬 | 0.23% | −3,227−9.9% | 減碼 |
| Twin Capital Management Inc | 29,448 | $218.8 萬 | 0.30% | −3,798−11.4% | 減碼 |
| Numerai GP LLC | 29,393 | $218.4 萬 | 0.73% | +29,393 | 新進 |
| Bleakley Financial Group, LLC | 29,341 | $218.0 萬 | 0.07% | −26,642−47.6% | 減碼 |
| Nations Financial Group Inc, | 29,271 | $217.5 萬 | 0.23% | −1,379−4.5% | 減碼 |
| Retirement Planning Co of New England, Inc. | 29,019 | $215.6 萬 | 1.31% | +2,734+10.4% | 加碼 |
| Twinbeech Capital LP | 28,925 | $214.9 萬 | 0.04% | +28,925 | 新進 |
| Independence Bank of Kentucky | 28,900 | $214.8 萬 | 0.93% | +4,096+16.5% | 加碼 |
| Global Trust Asset Management, LLC | 28,830 | $214.2 萬 | 1.02% | −534−1.8% | 減碼 |
| Uncommon Cents Investing LLC | 28,830 | $214.2 萬 | 0.78% | +505+1.8% | 加碼 |
| Motley Fool Asset Management LLC | 28,759 | $213.7 萬 | 0.24% | −198−0.7% | 減碼 |
| apricus wealth, LLC | 28,702 | $213.3 萬 | 1.94% | +2,020+7.6% | 加碼 |
| SOL Capital Management CO | 28,676 | $213.1 萬 | 0.35% | +1,000+3.6% | 加碼 |
| Capital Planning Advisors, LLC | 28,671 | $213.1 萬 | 0.45% | −13,850−32.6% | 減碼 |
| Hudson Portfolio Management LLC | 28,402 | $211.1 萬 | 2.36% | −30−0.1% | 減碼 |
| HCR Wealth Advisors | 28,393 | $211.0 萬 | 0.42% | −460−1.6% | 減碼 |
| Telemus Capital, LLC | 28,369 | $210.8 萬 | 0.19% | −252−0.9% | 減碼 |
| MSH Capital Advisors LLC | 28,316 | $210.4 萬 | 0.90% | +6,584+30.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 28,195 | $209.5 萬 | 0.01% | +28,195 | 新進 |
| Bollard Group LLC | 27,944 | $207.7 萬 | 0.08% | +7,526+36.9% | 加碼 |
| Cohen Lawrence B | 27,885 | $207.2 萬 | 1.39% | +1,676+6.4% | 加碼 |
| Montag A & Associates Inc | 27,864 | $207.1 萬 | 0.14% | +1,060+4.0% | 加碼 |
| Credit Agricole S A | 27,859 | $207.0 萬 | 0.09% | −45,333−61.9% | 減碼 |
| BerganKDV Wealth Management, LLC | 27,850 | $207.0 萬 | 0.21% | +105+0.4% | 加碼 |
| Capital Analysts, LLC | 27,661 | $205.6 萬 | 0.12% | +1,173+4.4% | 加碼 |
| Investment Advisory Services Inc | 27,653 | $205.5 萬 | 1.01% | +206+0.8% | 加碼 |
| Sentinel Trust Co Lba | 27,607 | $205.1 萬 | 0.29% | 00.0% | 不變 |
| Searle & Co. | 27,880 | $204.4 萬 | 0.67% | +400+1.5% | 加碼 |
| Lincoln National Corp | 27,458 | $204.0 萬 | 0.04% | −587−2.1% | 減碼 |
| Rodgers Brothers Inc. | 27,211 | $202.2 萬 | 0.39% | +22,825+520.4% | 加碼 |
| Townsend & Associates, Inc | 27,431 | $201.1 萬 | 0.81% | −15,918−36.7% | 減碼 |
| SPC Financial, Inc. | 27,029 | $200.9 萬 | 0.23% | +582+2.2% | 加碼 |
| Eudaimonia Partners, LLC | 26,957 | $200.3 萬 | 0.49% | −2,266−7.8% | 減碼 |
| Palouse Capital Management, Inc. | 26,884 | $199.8 萬 | 1.35% | −7,212−21.2% | 減碼 |
| Blue Fin Capital, Inc. | 29,003 | $199.6 萬 | 0.64% | +1,448+5.3% | 加碼 |
| First City Capital Management, Inc. | 27,186 | $199.3 萬 | 1.17% | −292−1.1% | 減碼 |
| Sage Mountain Advisors LLC | 26,772 | $198.9 萬 | 0.32% | +21,743+432.4% | 加碼 |
| Hilltop Holdings Inc. | 26,571 | $197.4 萬 | 0.27% | +1,915+7.8% | 加碼 |
| Herold Advisors, Inc. | 26,538 | $197.2 萬 | 0.68% | +2,835+12.0% | 加碼 |
| Signaturefd, LLC | 26,532 | $197.2 萬 | 0.05% | +2,432+10.1% | 加碼 |
| Summit Place Financial Advisors, LLC | 26,397 | $196.2 萬 | 1.39% | +4,300+19.5% | 加碼 |
| Curbstone Financial Management Corp | 26,386 | $196.1 萬 | 0.48% | −1,376−5.0% | 減碼 |
| Connable Office Inc | 26,358 | $195.9 萬 | 0.28% | +35+0.1% | 加碼 |
| Cito Capital Group, LLC | 26,220 | $194.8 萬 | 0.97% | +90.0% | 加碼 |
| Ategra Capital Management, LLC | 26,193 | $194.6 萬 | 1.09% | −100.0% | 減碼 |
| Northcape Wealth Management, LLC | 26,127 | $194.1 萬 | 0.70% | +5,643+27.5% | 加碼 |
| Mount Lucas Management LP | 26,090 | $193.9 萬 | 0.66% | +1,100+4.4% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 26,047 | $193.6 萬 | 1.11% | +2,446+10.4% | 加碼 |
| Ergoteles LLC | 25,951 | $192.8 萬 | 0.08% | +2,878+12.5% | 加碼 |
| McDonald Partners LLC | 25,859 | $192.2 萬 | 0.62% | −4,591−15.1% | 減碼 |
| 626 Financial, LLC | 25,773 | $191.5 萬 | 1.27% | +742+3.0% | 加碼 |
| WSFS Capital Management, LLC | 25,722 | $191.1 萬 | 0.20% | −668−2.5% | 減碼 |
| Triangle Securities Wealth Management | 25,615 | $190.3 萬 | 0.68% | −391−1.5% | 減碼 |
| Pathway Financial Advisers, LLC | 25,483 | $189.3 萬 | 0.76% | +1,482+6.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 25,426 | $188.9 萬 | 0.69% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 26,221 | $188.9 萬 | 0.38% | +1,000+4.0% | 加碼 |
| Endurance Wealth Management, Inc. | 25,401 | $188.8 萬 | 0.27% | +1,560+6.5% | 加碼 |
| Eads & Heald Wealth Management | 25,315 | $188.1 萬 | 0.93% | +1,100+4.5% | 加碼 |
| LaFleur & Godfrey LLC | 25,244 | $187.6 萬 | 0.31% | +2,331+10.2% | 加碼 |
| Ledge Wealth Management, Inc. | 25,194 | $187.2 萬 | 0.89% | +2,160+9.4% | 加碼 |
| Versor Investments LP | 25,116 | $186.6 萬 | 0.24% | −1,367−5.2% | 減碼 |
| Garrett Investment Advisors LLC | 25,028 | $186.0 萬 | 0.29% | +5,922+31.0% | 加碼 |
| Integrated Wealth Concepts LLC | 24,978 | $185.6 萬 | 0.04% | +3,266+15.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 24,810 | $184.4 萬 | 0.12% | −48,570−66.2% | 減碼 |
| Montecito Bank & Trust | 24,745 | $183.9 萬 | 0.44% | −919−3.6% | 減碼 |
| C2C Wealth Management, LLC | 24,396 | $182.7 萬 | 0.29% | +12,755+109.6% | 加碼 |
| Rossmore Private Capital | 24,519 | $182.2 萬 | 0.28% | +312+1.3% | 加碼 |
| Lake Street Advisors Group, LLC | 24,460 | $181.8 萬 | 0.11% | −4,871−16.6% | 減碼 |
| Nixon Peabody Trust Co | 24,386 | $181.2 萬 | 1.27% | +2,718+12.5% | 加碼 |