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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 106,776 | $793.5 萬 | 0.06% | +4,386+4.3% | 加碼 |
| Bailard, Inc. | 106,755 | $793.3 萬 | 0.28% | +755+0.7% | 加碼 |
| Invenomic Capital Management LP | 106,643 | $792.5 萬 | 0.45% | +106,643 | 新進 |
| Atria Investments LLC | 106,507 | $791.4 萬 | 0.15% | −9,200−8.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 106,387 | $790.6 萬 | 0.57% | −1,332−1.2% | 減碼 |
| Securian Asset Management, Inc | 106,221 | $789.3 萬 | 0.21% | −1,800−1.7% | 減碼 |
| LS Investment Advisors, LLC | 105,811 | $786.3 萬 | 1.46% | −169−0.2% | 減碼 |
| Gibraltar Capital Management, Inc. | 105,432 | $783.5 萬 | 3.66% | +8,017+8.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 104,994 | $780.2 萬 | 0.27% | +4,684+4.7% | 加碼 |
| Evergreen Capital Management LLC | 104,949 | $779.9 萬 | 0.35% | +3,316+3.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 104,918 | $779.6 萬 | 0.25% | +3,288+3.2% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 104,637 | $777.6 萬 | 2.28% | +17,371+19.9% | 加碼 |
| XML Financial, LLC | 104,394 | $775.8 萬 | 0.94% | +1,518+1.5% | 加碼 |
| TrinityPoint Wealth, LLC | 104,175 | $774.1 萬 | 1.66% | +18,207+21.2% | 加碼 |
| FineMark National Bank & Trust | 104,124 | $773.7 萬 | 0.33% | +10,156+10.8% | 加碼 |
| Cetera Advisors LLC | 103,782 | $771.2 萬 | 0.13% | +16,743+19.2% | 加碼 |
| Philadelphia Trust Co | 103,575 | $769.7 萬 | 0.78% | −131,446−55.9% | 減碼 |
| Pinnacle Associates Ltd | 103,576 | $769.7 萬 | 0.16% | −2,162−2.0% | 減碼 |
| Lee Danner & Bass Inc | 103,418 | $768.5 萬 | 0.71% | +8,197+8.6% | 加碼 |
| Intact Investment Management Inc. | 103,200 | $766.9 萬 | 0.32% | +11,000+11.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 102,971 | $765.2 萬 | 0.86% | +839+0.8% | 加碼 |
| Madison Asset Management, LLC | 102,850 | $764.3 萬 | 0.12% | −344,476−77.0% | 減碼 |
| Advisory Services Network, LLC | 102,138 | $759.0 萬 | 0.21% | −9,586−8.6% | 減碼 |
| Maryland State Retirement & Pension System | 101,627 | $755.2 萬 | 0.17% | −1,540−1.5% | 減碼 |
| Kentucky Retirement Systems | 101,531 | $754.5 萬 | 0.28% | −1,686−1.6% | 減碼 |
| Shelton Capital Management | 100,769 | $748.8 萬 | 0.31% | +69,769+225.1% | 加碼 |
| Boston Private Wealth LLC | 100,166 | $744.3 萬 | 0.10% | −9,211−8.4% | 減碼 |
| Drexel Morgan & Co. | 100,000 | $743.1 萬 | 1.87% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 99,980 | $743.0 萬 | 0.98% | 00.0% | 不變 |
| Bank of Nova Scotia | 97,777 | $726.6 萬 | 0.02% | −262,008−72.8% | 減碼 |
| Engineers Gate Manager LP | 97,564 | $725.0 萬 | 0.30% | +81,095+492.4% | 加碼 |
| WoodTrust Financial Corp | 97,543 | $724.8 萬 | 1.41% | +6,097+6.7% | 加碼 |
| Brinker Capital Investments, LLC | 97,158 | $722.0 萬 | 0.09% | +9,892+11.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 97,158 | $722.0 萬 | 0.09% | +81,166+507.5% | 加碼 |
| Truepoint, Inc. | 97,029 | $721.0 萬 | 0.25% | +40,952+73.0% | 加碼 |
| Financial Counselors Inc | 96,394 | $716.3 萬 | 0.15% | −3,191−3.2% | 減碼 |
| Hillman Capital Management, Inc. | 96,347 | $716.0 萬 | 2.71% | +712+0.7% | 加碼 |
| Alpha Omega Wealth Management LLC | 95,989 | $713.3 萬 | 1.23% | +6,783+7.6% | 加碼 |
| Thompson Investment Management, Inc. | 95,671 | $710.9 萬 | 1.20% | +13,800+16.9% | 加碼 |
| Pettyjohn, Wood & White, Inc | 95,265 | $707.9 萬 | 1.73% | +490+0.5% | 加碼 |
| MAI Capital Management | 94,851 | $704.8 萬 | 0.11% | −3,715−3.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 94,692 | $703.7 萬 | 0.02% | +6,924+7.9% | 加碼 |
| Venturi Wealth Management, LLC | 94,403 | $701.5 萬 | 0.58% | +3,678+4.1% | 加碼 |
| Tekla Capital Management LLC | 93,621 | $695.7 萬 | 0.26% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 93,184 | $692.5 萬 | 0.72% | −3,319−3.4% | 減碼 |
| Baker Chad R | 93,070 | $691.6 萬 | 1.76% | +2,265+2.5% | 加碼 |
| Alberta Investment Management Corp | 92,128 | $684.6 萬 | 0.07% | −166,583−64.4% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 92,065 | $684.1 萬 | 4.36% | +5,347+6.2% | 加碼 |
| Nicholas Company, Inc. | 91,495 | $679.9 萬 | 0.14% | 00.0% | 不變 |
| Culbertson A N & Co Inc | 90,346 | $671.4 萬 | 1.37% | +127+0.1% | 加碼 |
| Compass Wealth Management LLC | 89,693 | $666.5 萬 | 2.12% | −1,320−1.5% | 減碼 |
| Patton Albertson Miller Group, LLC | 89,575 | $665.6 萬 | 1.22% | +1,913+2.2% | 加碼 |
| New England Asset Management Inc | 89,446 | $664.7 萬 | 0.99% | +47,700+114.3% | 加碼 |
| Toth Financial Advisory Corp | 88,380 | $656.7 萬 | 1.02% | −1,731−1.9% | 減碼 |
| Callahan Advisors, LLC | 88,104 | $654.7 萬 | 0.85% | −3,633−4.0% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 87,621 | $651.1 萬 | 4.06% | +29,457+50.6% | 加碼 |
| Neville Rodie & Shaw Inc | 87,439 | $649.7 萬 | 0.59% | −325−0.4% | 減碼 |
| Ally Financial Inc. | 87,000 | $646.5 萬 | 0.96% | +87,000 | 新進 |
| White Pine Investment CO | 86,985 | $646.4 萬 | 2.32% | +2,119+2.5% | 加碼 |
| Poehling Capital Management, LLC | 86,582 | $643.4 萬 | 2.17% | +4,714+5.8% | 加碼 |
| Argent Trust Co | 86,092 | $639.8 萬 | 0.41% | +5,558+6.9% | 加碼 |
| Crake Asset Management LLP | 86,000 | $639.1 萬 | 0.93% | +86,000 | 新進 |
| National Asset Management, Inc. | 85,724 | $637.0 萬 | 0.17% | −1,228−1.4% | 減碼 |
| Norinchukin Bank, The | 85,315 | $634.0 萬 | 0.12% | +1,166+1.4% | 加碼 |
| Pallas Capital Advisors LLC | 86,311 | $633.9 萬 | 0.59% | +5,991+7.5% | 加碼 |
| Edgestream Partners, L.P. | 85,036 | $631.9 萬 | 0.70% | +57,994+214.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 85,013 | $631.7 萬 | 0.41% | −375−0.4% | 減碼 |
| Ironwood Investment Counsel, LLC | 84,988 | $631.6 萬 | 1.50% | +2,303+2.8% | 加碼 |
| Quantitative Investment Management, LLC | 84,676 | $629.2 萬 | 1.33% | +84,676 | 新進 |
| Cubic Asset Management, LLC | 84,386 | $627.1 萬 | 1.75% | −55−0.1% | 減碼 |
| Huntington National Bank | 83,748 | $622.3 萬 | 0.06% | −341−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 83,500 | $620.5 萬 | 0.16% | −1,400−1.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 83,374 | $619.6 萬 | 0.25% | +8,889+11.9% | 加碼 |
| Sandy Spring Bank | 83,339 | $619.3 萬 | 0.35% | +2,265+2.8% | 加碼 |
| Bogart Wealth, LLC | 83,014 | $616.9 萬 | 0.41% | +13,319+19.1% | 加碼 |
| Chilton Investment Co LLC | 82,986 | $616.7 萬 | 0.19% | −12,849−13.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 82,664 | $614.3 萬 | 0.27% | −11,361−12.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 82,577 | $613.6 萬 | 0.64% | +362+0.4% | 加碼 |
| WealthBridge Investment Counsel Inc. | 82,293 | $611.5 萬 | 2.71% | +120+0.1% | 加碼 |
| Live Oak Private Wealth LLC | 81,964 | $609.1 萬 | 1.26% | +4,945+6.4% | 加碼 |
| Stockman Wealth Management, Inc. | 81,641 | $606.7 萬 | 1.36% | +5,644+7.4% | 加碼 |
| Eagle Ridge Investment Management | 80,632 | $599.2 萬 | 0.67% | −932−1.1% | 減碼 |
| Oak Asset Management, LLC | 80,552 | $598.6 萬 | 2.58% | +4,343+5.7% | 加碼 |
| YHB Investment Advisors, Inc. | 80,470 | $598.0 萬 | 0.60% | −383−0.5% | 減碼 |
| Borer Denton & Associates, Inc. | 80,410 | $597.5 萬 | 2.48% | +4,387+5.8% | 加碼 |
| Glenview Trust Co | 80,081 | $595.1 萬 | 0.18% | +3,541+4.6% | 加碼 |
| American Assets Investment Management, LLC | 80,000 | $594.5 萬 | 0.69% | 00.0% | 不變 |
| Toroso Investments, LLC | 79,869 | $593.5 萬 | 0.20% | +8,755+12.3% | 加碼 |
| Foster & Motley Inc | 79,405 | $590.1 萬 | 0.48% | +6,757+9.3% | 加碼 |
| Centiva Capital, LP | 79,020 | $587.2 萬 | 0.33% | +66,636+538.1% | 加碼 |
| Level Four Advisory Services, LLC | 78,883 | $586.2 萬 | 0.38% | +13,580+20.8% | 加碼 |
| Webster Bank, N. A. | 78,217 | $581.2 萬 | 0.76% | +225+0.3% | 加碼 |
| Parsec Financial Management, Inc. | 77,806 | $578.2 萬 | 0.24% | −66,154−46.0% | 減碼 |
| Independent Advisor Alliance | 77,211 | $573.8 萬 | 0.28% | −3,522−4.4% | 減碼 |
| Keating Investment Counselors Inc | 77,193 | $573.6 萬 | 2.17% | +2,040+2.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 77,175 | $573.5 萬 | 0.08% | −3,955−4.9% | 減碼 |
| Bridgecreek Investment Management, LLC | 76,850 | $571.1 萬 | 1.18% | +225+0.3% | 加碼 |
| Sand Hill Global Advisors, LLC | 76,424 | $567.9 萬 | 0.30% | +1,791+2.4% | 加碼 |
| GHP Investment Advisors, Inc. | 76,114 | $565.6 萬 | 0.36% | −492−0.6% | 減碼 |
| Atwater Malick LLC | 76,019 | $564.9 萬 | 2.65% | +3,500+4.8% | 加碼 |