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 |
|---|---|---|---|---|---|
| Vision Capital Management, Inc. | 75,872 | $563.8 萬 | 1.02% | −2,420−3.1% | 減碼 |
| Wedbush Securities Inc | 75,630 | $562.0 萬 | 0.28% | −7,322−8.8% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 75,511 | $561.1 萬 | 2.24% | +760+1.0% | 加碼 |
| Birch Capital Management, LLC | 75,474 | $560.8 萬 | 3.61% | +1,388+1.9% | 加碼 |
| Hennessy Advisors Inc | 75,400 | $560.3 萬 | 0.41% | +43,800+138.6% | 加碼 |
| JustInvest LLC | 74,939 | $556.9 萬 | 0.19% | +2,806+3.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 74,613 | $554.4 萬 | 0.23% | +2,366+3.3% | 加碼 |
| HGK Asset Management Inc | 74,412 | $553.0 萬 | 1.72% | +26,099+54.0% | 加碼 |
| Brick & Kyle, Associates | 72,458 | $538.4 萬 | 3.08% | +1,186+1.7% | 加碼 |
| BTC Capital Management, Inc. | 71,994 | $533.9 萬 | 0.61% | +3,263+4.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 71,838 | $533.8 萬 | 0.18% | −80,335−52.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 71,469 | $531.1 萬 | 0.20% | +952+1.4% | 加碼 |
| Banco Santander, S.A. | 70,805 | $526.2 萬 | 0.08% | +3,292+4.9% | 加碼 |
| Duality Advisers, LP | 70,544 | $524.2 萬 | 0.59% | +13,442+23.5% | 加碼 |
| Rench Wealth Management, Inc. | 70,503 | $523.9 萬 | 2.51% | +1,568+2.3% | 加碼 |
| Hantz Financial Services, Inc. | 70,369 | $522.9 萬 | 0.14% | +1,602+2.3% | 加碼 |
| La Banque Postale Asset Management SA | 69,777 | $518.5 萬 | 0.13% | −3,106−4.3% | 減碼 |
| Blume Capital Management, Inc. | 69,564 | $516.9 萬 | 1.64% | +29,668+74.4% | 加碼 |
| First American Trust, FSB | 69,404 | $515.7 萬 | 0.77% | −22,284−24.3% | 減碼 |
| Cary Street Partners Asset Management LLC | 69,298 | $515.0 萬 | 0.97% | +9,224+15.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 69,245 | $514.6 萬 | 0.18% | +11,093+19.1% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 68,858 | $511.7 萬 | 1.76% | +6,640+10.7% | 加碼 |
| Prio Wealth Limited Partnership | 68,080 | $505.9 萬 | 0.19% | −1,025−1.5% | 減碼 |
| Farmers National Bank | 67,893 | $504.5 萬 | 1.79% | +4,131+6.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 67,697 | $503.1 萬 | 0.09% | +6,319+10.3% | 加碼 |
| Menlo Advisors LLC | 67,688 | $502.9 萬 | 3.45% | −470−0.7% | 減碼 |
| tru Independence LLC | 67,389 | $500.8 萬 | 1.61% | +946+1.4% | 加碼 |
| D L Carlson Investment Group Inc | 67,298 | $500.1 萬 | 1.13% | −18,545−21.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 66,952 | $497.5 萬 | 0.11% | +349+0.5% | 加碼 |
| North Star Investment Management Corp. | 66,567 | $494.7 萬 | 0.41% | +6,619+11.0% | 加碼 |
| Shell Asset Management Co | 66,188 | $491.8 萬 | 0.20% | +1,012+1.6% | 加碼 |
| DCM Advisors, LLC | 65,566 | $487.2 萬 | 2.27% | +791+1.2% | 加碼 |
| CWM, LLC | 65,367 | $485.7 萬 | 0.03% | −7,581−10.4% | 減碼 |
| Fisher Asset Management, LLC | 65,252 | $484.9 萬 | 0.00% | −7,579−10.4% | 減碼 |
| Pavadi Capital LLC | 65,168 | $484.3 萬 | 5.29% | +3,728+6.1% | 加碼 |
| Bokf, NA | 64,969 | $482.8 萬 | 0.10% | −81,980−55.8% | 減碼 |
| Johnson Investment Counsel Inc | 64,945 | $482.6 萬 | 0.06% | −3,611−5.3% | 減碼 |
| Madison Wealth Management | 64,740 | $481.1 萬 | 1.04% | −2,768−4.1% | 減碼 |
| Puzo Michael J | 64,213 | $477.2 萬 | 1.59% | +1,450+2.3% | 加碼 |
| We Are One Seven, LLC | 64,095 | $476.3 萬 | 0.30% | +16,852+35.7% | 加碼 |
| Consolidated Investment Group LLC | 64,000 | $475.6 萬 | 0.93% | +7,000+12.3% | 加碼 |
| Siemens Fonds Invest GmbH | 63,823 | $474.3 萬 | 0.50% | −263−0.4% | 減碼 |
| Broderick Brian C | 63,756 | $473.8 萬 | 1.33% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 63,382 | $471.0 萬 | 0.56% | +455+0.7% | 加碼 |
| Sigma Planning Corp | 63,380 | $471.0 萬 | 0.16% | +5,013+8.6% | 加碼 |
| Geneos Wealth Management Inc. | 62,836 | $466.9 萬 | 0.28% | −4,627−6.9% | 減碼 |
| Alerus Financial NA | 62,770 | $466.4 萬 | 0.41% | +2,005+3.3% | 加碼 |
| 1832 Asset Management L.P. | 62,745 | $466.3 萬 | 0.01% | +44,016+235.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 62,743 | $466.2 萬 | 0.29% | −4,970−7.3% | 減碼 |
| TownSquare Capital, LLC | 62,646 | $465.5 萬 | 0.10% | +6,837+12.3% | 加碼 |
| Kanawha Capital Management LLC | 62,582 | $465.0 萬 | 0.45% | −6,546−9.5% | 減碼 |
| Mengis Capital Management, Inc. | 62,260 | $462.7 萬 | 0.97% | −1,523−2.4% | 減碼 |
| Eastover Investment Advisors LLC | 62,164 | $461.9 萬 | 2.58% | +1,431+2.4% | 加碼 |
| Altrafin AG | 62,125 | $461.7 萬 | 2.27% | +176+0.3% | 加碼 |
| Ingalls & Snyder LLC | 62,037 | $461.0 萬 | 0.24% | −1,177−1.9% | 減碼 |
| Boston Research & Management Inc | 61,832 | $459.4 萬 | 1.37% | +900+1.5% | 加碼 |
| Headinvest, LLC | 61,703 | $458.5 萬 | 1.01% | −2,734−4.2% | 減碼 |
| Moreno Evelyn V | 61,560 | $457.5 萬 | 1.04% | +379+0.6% | 加碼 |
| Advisors Management Group Inc | 61,553 | $457.4 萬 | 1.46% | +10,574+20.7% | 加碼 |
| Soltis Investment Advisors LLC | 61,026 | $453.5 萬 | 0.58% | +10,822+21.6% | 加碼 |
| Bourgeon Capital Management LLC | 60,907 | $452.6 萬 | 1.08% | +130+0.2% | 加碼 |
| Canandaigua National Bank & Trust Co | 60,893 | $452.5 萬 | 0.76% | +60,893 | 新進 |
| New Mexico Educational Retirement Board | 60,777 | $451.6 萬 | 0.23% | −2,000−3.2% | 減碼 |
| Garland Capital Management Inc | 60,630 | $450.5 萬 | 3.06% | −1,730−2.8% | 減碼 |
| Buck Wealth Strategies, LLC | 60,377 | $448.7 萬 | 2.19% | +60,377 | 新進 |
| Ledyard National Bank | 60,348 | $448.4 萬 | 0.52% | +1,248+2.1% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 60,331 | $448.3 萬 | 1.01% | −61,121−50.3% | 減碼 |
| Valeo Financial Advisors, LLC | 60,213 | $447.5 萬 | 0.22% | +6,415+11.9% | 加碼 |
| Bayesian Capital Management, LP | 60,079 | $446.4 萬 | 0.55% | +24,900+70.8% | 加碼 |
| JB Capital LLC | 59,913 | $445.2 萬 | 0.41% | +2,320+4.0% | 加碼 |
| Hall Laurie J Trustee | 59,793 | $444.3 萬 | 1.90% | +1,610+2.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 59,400 | $441.4 萬 | 0.17% | +4,000+7.2% | 加碼 |
| Wolverine Trading, LLC | 58,864 | $439.7 萬 | 0.13% | −27,086−31.5% | 減碼 |
| Paragon Capital Management LLC | 59,098 | $439.2 萬 | 2.66% | −475−0.8% | 減碼 |
| Farmers Trust Co | 59,004 | $438.5 萬 | 0.97% | +150+0.3% | 加碼 |
| Meritage Portfolio Management | 58,887 | $437.6 萬 | 0.33% | +58,887 | 新進 |
| Vestcor Inc | 58,613 | $435.6 萬 | 0.16% | −116−0.2% | 減碼 |
| Buckhead Capital Management LLC | 58,555 | $435.1 萬 | 1.02% | −45,008−43.5% | 減碼 |
| Royal Fund Management, LLC | 58,522 | $434.9 萬 | 0.66% | +2,752+4.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 58,246 | $432.8 萬 | 0.17% | +2,606+4.7% | 加碼 |
| Dakota Wealth Management | 58,139 | $432.0 萬 | 0.29% | −81−0.1% | 減碼 |
| McGinn Investment Management, Inc. | 58,108 | $431.8 萬 | 3.29% | −6,553−10.1% | 減碼 |
| Westside Investment Management, Inc. | 57,830 | $430.7 萬 | 1.26% | +2,910+5.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 57,939 | $430.5 萬 | 0.11% | −13,303−18.7% | 減碼 |
| Advisor Partners II, LLC | 57,929 | $430.5 萬 | 0.24% | −12,088−17.3% | 減碼 |
| Cheviot Value Management, LLC | 57,904 | $430.4 萬 | 1.04% | +2,080+3.7% | 加碼 |
| Bradley Foster & Sargent Inc | 57,508 | $427.3 萬 | 0.10% | −1,544−2.6% | 減碼 |
| Metropolitan Life Insurance Co | 57,435 | $426.8 萬 | 0.22% | −18,563−24.4% | 減碼 |
| Iowa State Bank | 57,416 | $426.7 萬 | 1.07% | +15,401+36.7% | 加碼 |
| Lido Advisors, LLC | 57,352 | $426.2 萬 | 0.06% | −25,338−30.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 57,056 | $424.0 萬 | 0.22% | +23,336+69.2% | 加碼 |
| Thematics Asset Management | 56,907 | $422.9 萬 | 0.23% | +5,129+9.9% | 加碼 |
| Shorepoint Capital Partners LLC | 56,901 | $422.8 萬 | 1.21% | −1,421−2.4% | 減碼 |
| Parsons Capital Management Inc | 56,747 | $421.7 萬 | 0.34% | +662+1.2% | 加碼 |
| Fiduciary Group LLC | 56,367 | $418.9 萬 | 0.54% | +422+0.8% | 加碼 |
| Quantinno Capital Management LP | 56,177 | $417.5 萬 | 0.28% | +11,377+25.4% | 加碼 |
| Courier Capital LLC | 55,749 | $414.3 萬 | 0.46% | −1,587−2.8% | 減碼 |
| Hills Bank & Trust Co | 55,696 | $413.9 萬 | 0.57% | +1,835+3.4% | 加碼 |
| Central Trust Co | 55,060 | $409.2 萬 | 0.12% | −12,697−18.7% | 減碼 |
| Notis-McConarty Edward | 54,796 | $407.2 萬 | 1.62% | +105+0.2% | 加碼 |