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 |
|---|---|---|---|---|---|
| Boston Financial Mangement LLC | 12,187 | $90.6 萬 | 0.04% | −1,009−7.6% | 減碼 |
| Verdence Capital Advisors LLC | 12,170 | $90.4 萬 | 0.11% | −1,183−8.9% | 減碼 |
| waypoint wealth counsel | 12,168 | $90.4 萬 | 0.70% | −24−0.2% | 減碼 |
| TrimTabs Asset Management, LLC | 12,131 | $90.1 萬 | 0.48% | +2,033+20.1% | 加碼 |
| Marietta Investment Partners LLC | 12,022 | $89.3 萬 | 0.25% | −30−0.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $89.2 萬 | 0.35% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 11,988 | $89.1 萬 | 0.18% | −1,856−13.4% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 11,988 | $89.1 萬 | 0.54% | +27+0.2% | 加碼 |
| Copperwynd Financial, LLC | 11,967 | $88.9 萬 | 0.45% | +143+1.2% | 加碼 |
| First Horizon Advisors, Inc. | 11,885 | $88.3 萬 | 0.03% | −50−0.4% | 減碼 |
| White Pine Capital LLC | 11,869 | $88.2 萬 | 0.34% | −439−3.6% | 減碼 |
| World Equity Group, Inc. | 876,337 | $87.6 萬 | 0.15% | +868,592+11,214.9% | 加碼 |
| Checchi Capital Advisers, LLC | 11,770 | $87.5 萬 | 0.08% | −402−3.3% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,500 | $87.1 萬 | 0.40% | −449−3.5% | 減碼 |
| Cohen Klingenstein LLC | 11,700 | $86.9 萬 | 0.04% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 11,679 | $86.8 萬 | 0.17% | +19+0.2% | 加碼 |
| St. Clair Advisors, LLC | 11,673 | $86.7 萬 | 0.38% | +7,205+161.3% | 加碼 |
| Nicolet Bankshares Inc | 19,275 | $86.6 萬 | 0.28% | −421−2.1% | 減碼 |
| Jefferies Financial Group Inc. | 11,630 | $86.4 萬 | 0.02% | −4,882−29.6% | 減碼 |
| Trustco Bank Corp N Y | 11,610 | $86.3 萬 | 0.95% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 11,555 | $85.9 萬 | 0.06% | −2,941−20.3% | 減碼 |
| Roman Butler Fullerton & Co | 11,753 | $85.6 萬 | 0.43% | −236−2.0% | 減碼 |
| Asset Dedication, LLC | 11,416 | $85.3 萬 | 0.08% | −5,521−32.6% | 減碼 |
| Foundations Investment Advisors, LLC | 11,398 | $84.7 萬 | 0.03% | +2,412+26.8% | 加碼 |
| Barrett & Company, Inc. | 11,365 | $84.5 萬 | 0.54% | +331+3.0% | 加碼 |
| Pine Haven Investment Counsel, Inc | 11,365 | $84.5 萬 | 0.89% | +95+0.8% | 加碼 |
| Eqis Capital Management, Inc. | 11,324 | $84.1 萬 | 0.10% | −1,218−9.7% | 減碼 |
| Ballentine Partners, LLC | 11,300 | $84.0 萬 | 0.02% | −1,742−13.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 11,285 | $83.9 萬 | 0.01% | −4,996−30.7% | 減碼 |
| BFT Financial Group, LLC | 11,282 | $83.8 萬 | 0.13% | +11,282 | 新進 |
| Glen Eagle Advisors, LLC | 11,275 | $83.8 萬 | 0.21% | +40.0% | 加碼 |
| Portman Square Capital LLP | 11,245 | $83.6 萬 | 0.21% | −834−6.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 11,196 | $83.2 萬 | 0.10% | +785+7.5% | 加碼 |
| Prentice Wealth Management LLC | 11,191 | $83.2 萬 | 0.40% | −453−3.9% | 減碼 |
| Quadrant Capital Group LLC | 11,126 | $82.7 萬 | 0.09% | −1,934−14.8% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,115 | $82.6 萬 | 0.10% | −698−5.9% | 減碼 |
| International Assets Investment Management, LLC | 11,098 | $82.5 萬 | 0.12% | −828−6.9% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 11,088 | $82.4 萬 | 0.31% | +205+1.9% | 加碼 |
| RDA Financial Network | 11,033 | $82.0 萬 | 0.37% | +459+4.3% | 加碼 |
| Arcadia Investment Management Corp | 11,000 | $81.7 萬 | 0.18% | 00.0% | 不變 |
| Secure Asset Management, LLC | 10,972 | $81.5 萬 | 0.27% | −330−2.9% | 減碼 |
| Axq Capital, LP | 10,968 | $81.5 萬 | 0.32% | +10,968 | 新進 |
| Balentine LLC | 10,956 | $81.4 萬 | 0.03% | −16,654−60.3% | 減碼 |
| Rational Advisors LLC | 10,938 | $81.3 萬 | 0.07% | +10,938 | 新進 |
| Financial Architects, Inc | 10,915 | $81.1 萬 | 0.13% | −234−2.1% | 減碼 |
| Bank Hapoalim BM | 10,911 | $81.1 萬 | 0.11% | +5,819+114.3% | 加碼 |
| Sargent Investment Group, LLC | 10,657 | $81.1 萬 | 0.21% | +125+1.2% | 加碼 |
| Clarity Financial LLC | 10,867 | $80.8 萬 | 2.98% | −75,112−87.4% | 減碼 |
| Founders Financial Alliance, LLC | 10,763 | $80.5 萬 | 0.40% | −334−3.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,828 | $80.5 萬 | 0.03% | −2,882−21.0% | 減碼 |
| Adirondack Trust Co | 10,819 | $80.4 萬 | 0.41% | −13−0.1% | 減碼 |
| Patten & Patten Inc | 10,811 | $80.3 萬 | 0.07% | 00.0% | 不變 |
| WBH Advisory Inc | 10,794 | $80.2 萬 | 0.10% | +10,794 | 新進 |
| Lester Murray Antman dba SimplyRich | 10,774 | $80.0 萬 | 0.30% | −281−2.5% | 減碼 |
| Charles Schwab Trust Co | 10,759 | $80.0 萬 | 0.10% | +33+0.3% | 加碼 |
| Bond & Devick Financial Network, Inc. | 10,745 | $79.8 萬 | 0.51% | 00.0% | 不變 |
| Brighton Jones LLC | 10,710 | $79.6 萬 | 0.05% | −799−6.9% | 減碼 |
| Ascent Wealth Partners, LLC | 10,708 | $79.6 萬 | 0.16% | +10,708 | 新進 |
| True North Advisors, LLC | 10,700 | $79.5 萬 | 0.24% | −1,883−15.0% | 減碼 |
| XTX Topco Ltd | 10,687 | $79.4 萬 | 0.17% | −2,936−21.6% | 減碼 |
| Jones Financial Companies LLLP | 10,661 | $79.2 萬 | 0.00% | −530−4.7% | 減碼 |
| Trust Co | 10,611 | $78.9 萬 | 0.12% | +1,702+19.1% | 加碼 |
| MTM Investment Management, LLC | 10,587 | $78.7 萬 | 0.40% | −1,000−8.6% | 減碼 |
| Alterna Wealth Management, Inc | 10,572 | $78.6 萬 | 0.98% | −3,911−27.0% | 減碼 |
| SageView Advisory Group, LLC | 10,538 | $78.3 萬 | 0.05% | +1,243+13.4% | 加碼 |
| Lawson Kroeker Investment Management Inc | 10,530 | $78.2 萬 | 0.18% | +10,530 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 10,455 | $77.7 萬 | 0.45% | −200−1.9% | 減碼 |
| Israel Discount Bank of New York | 10,452 | $77.7 萬 | 0.58% | −257−2.4% | 減碼 |
| Donald L. Hagan, LLC | 10,451 | $77.7 萬 | 0.43% | +81+0.8% | 加碼 |
| New Hampshire Trust | 10,429 | $77.5 萬 | 0.21% | −727−6.5% | 減碼 |
| Garner Asset Management Corp | 10,415 | $77.4 萬 | 0.37% | −2,026−16.3% | 減碼 |
| Spears Abacus Advisors LLC | 10,400 | $77.3 萬 | 0.07% | −5,515−34.7% | 減碼 |
| Basepoint Wealth LLC | 10,382 | $77.1 萬 | 0.64% | −707−6.4% | 減碼 |
| Allworth Financial LP | 10,326 | $76.7 萬 | 0.01% | −6,580−38.9% | 減碼 |
| Intrua Financial, LLC | 11,186 | $76.7 萬 | 0.16% | +194+1.8% | 加碼 |
| Providence Wealth Advisors, LLC | 10,450 | $76.6 萬 | 0.57% | −273−2.5% | 減碼 |
| Gsa Capital Partners LLP | 10,281 | $76.4 萬 | 0.08% | +10,281 | 新進 |
| Mather Group, LLC. | 10,243 | $76.1 萬 | 0.01% | −664−6.1% | 減碼 |
| Alethea Capital Management, LLC | 10,220 | $75.9 萬 | 0.80% | +6,920+209.7% | 加碼 |
| NEIRG Wealth Management, LLC | 10,205 | $75.8 萬 | 0.13% | +10,205 | 新進 |
| Navalign, LLC | 10,196 | $75.8 萬 | 0.32% | +706+7.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 10,142 | $75.4 萬 | 0.08% | −80−0.8% | 減碼 |
| Widmann Financial Services, Inc. | 10,132 | $75.3 萬 | 0.76% | +245+2.5% | 加碼 |
| MMBG Investment Advisors Co. | 10,130 | $75.3 萬 | 0.10% | +10,130 | 新進 |
| Ritholtz Wealth Management | 10,127 | $75.3 萬 | 0.04% | −3,540−25.9% | 減碼 |
| SBB Research Group LLC | 10,117 | $75.2 萬 | 1.06% | +68+0.7% | 加碼 |
| Page Arthur B | 10,097 | $75.0 萬 | 0.70% | +922+10.0% | 加碼 |
| Westbourne Investment Advisors, Inc. | 10,099 | $75.0 萬 | 0.36% | −340−3.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,073 | $74.9 萬 | 0.01% | −24−0.2% | 減碼 |
| Wendell David Associates Inc | 10,064 | $74.8 萬 | 0.09% | 00.0% | 不變 |
| Wealth Quarterback LLC | 10,051 | $74.7 萬 | 0.63% | +36+0.4% | 加碼 |
| Renasant Bank | 10,039 | $74.6 萬 | 0.58% | −464−4.4% | 減碼 |
| Capstone Triton Financial Group, LLC | 10,027 | $74.5 萬 | 0.56% | −506−4.8% | 減碼 |
| Hunting Hill Global Capital, LLC | 10,000 | $74.3 萬 | 0.86% | +10,000 | 新進 |
| Aspen Wealth Strategies, LLC | 9,991 | $74.2 萬 | 0.58% | +174+1.8% | 加碼 |
| Aviance Capital Partners, LLC | 9,975 | $74.1 萬 | 0.16% | −149−1.5% | 減碼 |
| Kovack Advisors, Inc. | 9,910 | $73.6 萬 | 0.10% | +95+1.0% | 加碼 |
| Seelaus Asset Management LLC | 9,650 | $73.5 萬 | 0.55% | −1,885−16.3% | 減碼 |
| Tobam | 9,867 | $73.3 萬 | 0.05% | +551+5.9% | 加碼 |
| Forza Wealth Management, LLC | 9,858 | $73.3 萬 | 0.38% | 00.0% | 不變 |