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 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 156,000 | $1,159 萬 | 0.27% | −320,000−67.2% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 153,902 | $1,144 萬 | 1.64% | +42,275+37.9% | 加碼 |
| Quinn Opportunity Partners LLC | 153,265 | $1,139 萬 | 1.21% | +101,000+193.2% | 加碼 |
| Somerville Kurt F | 153,157 | $1,138 萬 | 2.08% | −385−0.3% | 減碼 |
| Marco Investment Management LLC | 152,842 | $1,136 萬 | 1.28% | +2,355+1.6% | 加碼 |
| Czech National Bank | 151,266 | $1,124 萬 | 0.28% | −2,487−1.6% | 減碼 |
| First Manhattan Co | 149,872 | $1,114 萬 | 0.04% | −6,489−4.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 149,174 | $1,109 萬 | 0.25% | +29,256+24.4% | 加碼 |
| Advisors Asset Management, Inc. | 149,174 | $1,109 萬 | 0.23% | −7,771−5.0% | 減碼 |
| S&T Bank | 149,143 | $1,108 萬 | 2.05% | −2,485−1.6% | 減碼 |
| Nissay Asset Management Corp | 148,919 | $1,107 萬 | 0.10% | −214,268−59.0% | 減碼 |
| Boston Family Office LLC | 148,924 | $1,107 萬 | 0.89% | −2,260−1.5% | 減碼 |
| Stephens Inc | 148,504 | $1,104 萬 | 0.21% | +58,283+64.6% | 加碼 |
| CCM Investment Advisers LLC | 147,813 | $1,098 萬 | 1.55% | +21,850+17.3% | 加碼 |
| Avantax Advisory Services, Inc. | 147,483 | $1,096 萬 | 0.13% | +21,194+16.8% | 加碼 |
| Anchor Capital Advisors LLC | 146,290 | $1,087 萬 | 0.29% | +14,442+11.0% | 加碼 |
| Dana Investment Advisors, Inc. | 145,047 | $1,078 萬 | 0.55% | −153,910−51.5% | 減碼 |
| Massmutual Trust Co FSB | 144,972 | $1,077 萬 | 0.41% | +2,745+1.9% | 加碼 |
| Simplex Trading, LLC | 143,700 | $1,068 萬 | 0.48% | +123,280+603.7% | 加碼 |
| Haverford Financial Services, Inc. | 141,780 | $1,054 萬 | 3.29% | −4,636−3.2% | 減碼 |
| Goelzer Investment Management, Inc. | 141,206 | $1,049 萬 | 0.91% | +20,612+17.1% | 加碼 |
| Bard Financial Services, Inc. | 140,753 | $1,046 萬 | 0.84% | −798−0.6% | 減碼 |
| Applied Finance Capital Management, LLC | 139,750 | $1,038 萬 | 1.29% | +2,789+2.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 139,430 | $1,036 萬 | 0.76% | +3,703+2.7% | 加碼 |
| F&V Capital Management, LLC | 137,649 | $1,023 萬 | 3.39% | +940+0.7% | 加碼 |
| Mill Capital Management, LLC | 135,806 | $1,009 萬 | 1.02% | +3,891+2.9% | 加碼 |
| Salem Investment Counselors Inc | 135,798 | $1,009 萬 | 0.40% | −3,401−2.4% | 減碼 |
| Country Club Bank | 133,569 | $997.8 萬 | 0.82% | −203−0.2% | 減碼 |
| FORA Capital, LLC | 134,102 | $996.5 萬 | 1.00% | +90,901+210.4% | 加碼 |
| Verition Fund Management LLC | 133,894 | $995.0 萬 | 0.16% | +25,053+23.0% | 加碼 |
| Abn Amro Investment Solutions | 132,931 | $987.8 萬 | 0.20% | +132,931 | 新進 |
| Beese Fulmer Investment Management, Inc. | 132,830 | $987.1 萬 | 1.13% | +4,438+3.5% | 加碼 |
| Highland Capital Management, LLC | 131,014 | $973.6 萬 | 0.72% | −5,810−4.2% | 減碼 |
| Van Eck Associates Corp | 130,595 | $970.5 萬 | 0.02% | +14,650+12.6% | 加碼 |
| DSC Advisors, L.P. | 130,280 | $968.1 萬 | 18.39% | +31,483+31.9% | 加碼 |
| ExodusPoint Capital Management, LP | 130,102 | $966.8 萬 | 0.11% | −137,155−51.3% | 減碼 |
| ProVise Management Group, LLC | 129,920 | $965.4 萬 | 0.92% | −22,497−14.8% | 減碼 |
| Andra AP-fonden | 129,500 | $962.3 萬 | 0.25% | +35,000+37.0% | 加碼 |
| Hancock Whitney Corp | 129,439 | $961.8 萬 | 0.39% | +2,149+1.7% | 加碼 |
| Westchester Capital Management, Inc. | 128,825 | $957.3 萬 | 2.75% | +556+0.4% | 加碼 |
| Erste Asset Management GmbH | 127,838 | $953.2 萬 | 0.18% | +2,003+1.6% | 加碼 |
| Welch & Forbes LLC | 127,994 | $951.1 萬 | 0.16% | −921−0.7% | 減碼 |
| Ramius Advisors LLC | 127,200 | $945.2 萬 | 10.40% | +127,200 | 新進 |
| Kestra Advisory Services, LLC | 126,531 | $940.3 萬 | 0.10% | −34,227−21.3% | 減碼 |
| Stack Financial Management, Inc | 126,433 | $939.5 萬 | 1.14% | +4,047+3.3% | 加碼 |
| Snowden Capital Advisors LLC | 126,260 | $938.2 萬 | 0.36% | +9,855+8.5% | 加碼 |
| Formuepleje A/S | 125,610 | $933.4 萬 | 0.68% | +10,036+8.7% | 加碼 |
| Permit Capital, LLC | 125,500 | $932.6 萬 | 3.48% | 00.0% | 不變 |
| Meyer Handelman Co | 124,854 | $927.8 萬 | 0.39% | 00.0% | 不變 |
| Employees Retirement System of Texas | 124,700 | $926.6 萬 | 0.14% | −6,560−5.0% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 124,624 | $926.1 萬 | 2.22% | +5,609+4.7% | 加碼 |
| Citizens Financial Group Inc | 123,280 | $916.1 萬 | 0.34% | −1,361−1.1% | 減碼 |
| Prana Capital Management, LP | 122,453 | $909.9 萬 | 0.77% | −13,071−9.6% | 減碼 |
| Romano Brothers and Company | 122,283 | $908.7 萬 | 1.40% | −5,139−4.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 121,978 | $906.4 萬 | 0.14% | −17,305−12.4% | 減碼 |
| Easterly Investment Partners LLC | 121,219 | $900.8 萬 | 0.79% | +47,496+64.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 119,684 | $889.4 萬 | 0.05% | −6,030−4.8% | 減碼 |
| Jump Financial, LLC | 119,639 | $889.0 萬 | 0.36% | +40,898+51.9% | 加碼 |
| Auxier Asset Management | 119,456 | $887.7 萬 | 1.53% | +9,680+8.8% | 加碼 |
| Wallington Asset Management, LLC | 119,188 | $885.7 萬 | 1.77% | +530+0.4% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 118,821 | $883.0 萬 | 0.32% | +9,271+8.5% | 加碼 |
| Olstein Capital Management, L.P. | 118,000 | $876.9 萬 | 1.37% | +40,000+51.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 117,474 | $873.0 萬 | 0.94% | −16,364−12.2% | 減碼 |
| Linscomb & Williams, Inc. | 116,506 | $865.8 萬 | 0.45% | −2,266−1.9% | 減碼 |
| Core Alternative Capital | 116,264 | $864.0 萬 | 1.15% | +87,657+306.4% | 加碼 |
| Cyrus J. Lawrence, LLC | 115,979 | $861.8 萬 | 2.51% | −2,423−2.0% | 減碼 |
| Gyroscope Capital Management Group, LLC | 115,834 | $860.8 萬 | 2.19% | +11,280+10.8% | 加碼 |
| Stonebridge Capital Advisors LLC | 115,056 | $855.0 萬 | 0.98% | −235−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 114,898 | $853.8 萬 | 0.06% | +1,858+1.6% | 加碼 |
| Everett Harris & Co | 114,848 | $853.4 萬 | 0.14% | −360−0.3% | 減碼 |
| Cozad Asset Management Inc | 114,511 | $850.9 萬 | 1.13% | +3,997+3.6% | 加碼 |
| Sit Investment Associates Inc | 114,359 | $849.8 萬 | 0.23% | −31,241−21.5% | 減碼 |
| Addenda Capital Inc. | 114,304 | $849.4 萬 | 0.35% | −1,459−1.3% | 減碼 |
| Quantbot Technologies LP | 114,212 | $848.7 萬 | 0.60% | +76,556+203.3% | 加碼 |
| ARS Wealth Advisors Group, LLC | 114,073 | $847.7 萬 | 1.56% | +4,014+3.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 113,886 | $846.3 萬 | 0.15% | +2,805+2.5% | 加碼 |
| GWM Advisors LLC | 114,328 | $841.0 萬 | 0.11% | −297,551−72.2% | 減碼 |
| Carret Asset Management, LLC | 112,959 | $839.4 萬 | 1.17% | −5,140−4.4% | 減碼 |
| Woodstock Corp | 112,910 | $839.0 萬 | 1.07% | −116−0.1% | 減碼 |
| Hartford Investment Management Co | 112,601 | $836.7 萬 | 0.28% | +13,043+13.1% | 加碼 |
| Parkside Investments, LLC | 112,369 | $835.0 萬 | 1.57% | +3,438+3.2% | 加碼 |
| Prudential PLC | 112,214 | $833.9 萬 | 0.10% | +723+0.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 112,134 | $833.3 萬 | 0.73% | −98,354−46.7% | 減碼 |
| Dorchester Wealth Management Co | 112,125 | $833.2 萬 | 1.72% | +6,028+5.7% | 加碼 |
| Lowe Brockenbrough & Co Inc | 111,972 | $832.1 萬 | 0.67% | +920+0.8% | 加碼 |
| Aigen Investment Management, LP | 111,611 | $829.4 萬 | 1.14% | +111,611 | 新進 |
| Ethic Inc. | 111,303 | $827.1 萬 | 0.34% | +66,770+149.9% | 加碼 |
| KMG Fiduciary Partners, LLC | 111,079 | $825.4 萬 | 1.18% | +8,383+8.2% | 加碼 |
| Investment Management Corp of Ontario | 110,311 | $819.7 萬 | 0.34% | +14,790+15.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 110,148 | $818.5 萬 | 0.34% | +36,514+49.6% | 加碼 |
| Rothschild Investment Corp | 110,080 | $818.0 萬 | 0.72% | −813−0.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,357 | $812.6 萬 | 0.15% | +7,035+6.9% | 加碼 |
| BLB&B Advisors, LLC | 109,353 | $812.6 萬 | 0.61% | +1,748+1.6% | 加碼 |
| Ziegler Capital Management, LLC | 109,155 | $812.1 萬 | 0.32% | −1,441−1.3% | 減碼 |
| MainStreet Investment Advisors LLC | 109,229 | $811.7 萬 | 0.90% | +5,763+5.6% | 加碼 |
| LMCG Investments, LLC | 109,127 | $810.9 萬 | 0.54% | −74,160−40.5% | 減碼 |
| Pathstone Family Office, LLC | 108,082 | $807.4 萬 | 0.13% | −30,257−21.9% | 減碼 |
| Transform Wealth, LLC | 108,650 | $807.4 萬 | 0.76% | −530.0% | 減碼 |
| Cohen Capital Management, Inc. | 107,551 | $799.2 萬 | 1.62% | −300−0.3% | 減碼 |
| Parus Finance (UK) Ltd | 107,080 | $795.7 萬 | 4.76% | +3,043+2.9% | 加碼 |