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 |
|---|---|---|---|---|---|
| Selway Asset Management | 54,459 | $404.7 萬 | 1.94% | −54−0.1% | 減碼 |
| Unison Asset Management LLC | 54,432 | $404.5 萬 | 3.06% | +5,784+11.9% | 加碼 |
| Fernwood Investment Management, LLC | 54,430 | $404.5 萬 | 1.55% | +54+0.1% | 加碼 |
| German American Bancorp, Inc. | 54,324 | $403.7 萬 | 0.60% | −1,828−3.3% | 減碼 |
| Kistler-Tiffany Companies, LLC | 54,216 | $402.9 萬 | 0.77% | −158−0.3% | 減碼 |
| Ostrum Asset Management | 54,099 | $402.0 萬 | 0.35% | +54,099 | 新進 |
| Financial Partners Group, LLC | 54,052 | $401.7 萬 | 2.10% | +4,498+9.1% | 加碼 |
| First Hawaiian Bank | 54,021 | $401.4 萬 | 0.14% | −3,162−5.5% | 減碼 |
| Evercore Wealth Management, LLC | 53,418 | $396.9 萬 | 0.08% | +10,610+24.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 53,384 | $396.7 萬 | 0.17% | +2,347+4.6% | 加碼 |
| Meridian Management Co | 53,373 | $396.6 萬 | 1.30% | −1,937−3.5% | 減碼 |
| NBT Bank N A | 53,197 | $395.3 萬 | 0.58% | +82+0.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 52,709 | $391.7 萬 | 0.53% | −7,478−12.4% | 減碼 |
| Court Place Advisors, LLC | 52,599 | $390.9 萬 | 1.42% | +1,573+3.1% | 加碼 |
| Brookstone Capital Management | 51,492 | $390.3 萬 | 0.08% | +21,535+71.9% | 加碼 |
| Concentric Wealth Management, LLC | 52,167 | $387.6 萬 | 1.28% | +723+1.4% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 52,150 | $387.5 萬 | 1.39% | +1,153+2.3% | 加碼 |
| Lake Street Financial LLC | 51,653 | $383.8 萬 | 0.72% | +5,586+12.1% | 加碼 |
| South Dakota Investment Council | 51,413 | $382.1 萬 | 0.08% | +29,400+133.6% | 加碼 |
| Barnett & Company, Inc. | 51,380 | $381.8 萬 | 2.90% | +1,711+3.4% | 加碼 |
| WESPAC Advisors SoCal, LLC | 51,255 | $380.9 萬 | 1.31% | +337+0.7% | 加碼 |
| Virginia Wealth Management Group, Inc. | 51,016 | $379.1 萬 | 2.60% | +7,970+18.5% | 加碼 |
| Stock Yards Bank & Trust Co | 50,995 | $378.9 萬 | 0.15% | +457+0.9% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 50,450 | $374.9 萬 | 1.35% | +1,402+2.9% | 加碼 |
| Bridge Creek Capital Management LLC | 50,440 | $374.8 萬 | 1.41% | +446+0.9% | 加碼 |
| HBK Sorce Advisory LLC | 50,274 | $373.6 萬 | 0.17% | −62,514−55.4% | 減碼 |
| Visionary Wealth Advisors | 49,841 | $370.4 萬 | 0.31% | +2,673+5.7% | 加碼 |
| Legacy Advisors, LLC | 49,804 | $370.1 萬 | 0.68% | +1,743+3.6% | 加碼 |
| Fulton Bank, N.A. | 49,724 | $369.5 萬 | 0.19% | −578−1.1% | 減碼 |
| Cox Capital Mgt LLC | 49,715 | $369.4 萬 | 2.67% | +92+0.2% | 加碼 |
| Sonora Investment Management Group, LLC | 49,601 | $368.6 萬 | 0.32% | +356+0.7% | 加碼 |
| SG Americas Securities, LLC | 49,571 | $368.4 萬 | 0.05% | +28,822+138.9% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 49,374 | $366.9 萬 | 1.10% | +8,943+22.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 49,247 | $366.0 萬 | 0.56% | −13,728−21.8% | 減碼 |
| Cornerstone Wealth Group, LLC | 49,245 | $365.9 萬 | 0.65% | +1,440+3.0% | 加碼 |
| Old North State Wealth Management, LLC | 49,031 | $364.7 萬 | 3.41% | +3,311+7.2% | 加碼 |
| Unigestion Holding SA | 48,424 | $361.7 萬 | 0.20% | −1,476−3.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 48,653 | $361.5 萬 | 0.38% | −4,100−7.8% | 減碼 |
| Hedeker Wealth, LLC | 48,531 | $360.6 萬 | 1.28% | −808−1.6% | 減碼 |
| First Citizens Bank & Trust Co | 48,440 | $360.0 萬 | 0.07% | +8,838+22.3% | 加碼 |
| Kidder Stephen W | 48,439 | $360.0 萬 | 1.25% | −35−0.1% | 減碼 |
| Narwhal Capital Management | 48,227 | $358.4 萬 | 0.45% | −963−2.0% | 減碼 |
| Tiaa, FSB | 48,111 | $357.5 萬 | 0.01% | −9,642−16.7% | 減碼 |
| Stony Point Wealth Management Inc. | 47,838 | $355.5 萬 | 1.85% | +8,574+21.8% | 加碼 |
| Cresset Asset Management, LLC | 47,809 | $355.3 萬 | 0.07% | −1,968−4.0% | 減碼 |
| Bridgeway Capital Management, LLC | 47,800 | $355.2 萬 | 0.09% | +47,800 | 新進 |
| PGGM Investments | 47,788 | $355.1 萬 | 0.06% | −45,796−48.9% | 減碼 |
| Keel Point, LLC | 47,499 | $353.0 萬 | 0.51% | +9,921+26.4% | 加碼 |
| RBA Wealth Management, LLC | 47,380 | $352.1 萬 | 1.75% | +1,438+3.1% | 加碼 |
| River Wealth Advisors LLC | 47,230 | $351.0 萬 | 0.64% | +3,332+7.6% | 加碼 |
| Estabrook Capital Management | 47,125 | $350.2 萬 | 0.61% | 00.0% | 不變 |
| Metis Global Partners, LLC | 47,113 | $350.1 萬 | 0.22% | +14,453+44.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,750 | $347.4 萬 | 0.02% | −166,443−78.1% | 減碼 |
| Wright Investors Service Inc | 46,514 | $345.6 萬 | 0.98% | +1,122+2.5% | 加碼 |
| Edmp, Inc. | 46,305 | $344.1 萬 | 3.44% | −2,866−5.8% | 減碼 |
| Veritable, L.P. | 46,295 | $344.0 萬 | 0.06% | −1,884−3.9% | 減碼 |
| Legacy Private Trust Co. | 46,227 | $343.5 萬 | 0.29% | −3,486−7.0% | 減碼 |
| Armstrong Shaw Associates Inc | 46,119 | $342.7 萬 | 3.36% | −2,049−4.3% | 減碼 |
| Perkins Coie Trust Co | 45,901 | $341.1 萬 | 1.02% | +1,098+2.5% | 加碼 |
| Bessemer Group Inc | 45,872 | $340.9 萬 | 0.01% | +1,236+2.8% | 加碼 |
| Meeder Asset Management Inc | 45,750 | $340.0 萬 | 0.27% | +10,923+31.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 45,692 | $339.5 萬 | 0.28% | −1,356−2.9% | 減碼 |
| Stevens Capital Management LP | 45,608 | $338.9 萬 | 0.84% | +25,172+123.2% | 加碼 |
| Arkadios Wealth Advisors | 45,398 | $337.3 萬 | 0.40% | +3,248+7.7% | 加碼 |
| Benson Investment Management Company, Inc. | 45,204 | $335.9 萬 | 1.92% | +3,856+9.3% | 加碼 |
| Vinva Investment Management Ltd | 44,941 | $335.7 萬 | 0.28% | +44,941 | 新進 |
| IFG Advisory, LLC | 45,098 | $335.1 萬 | 0.31% | +8,098+21.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 44,743 | $332.5 萬 | 0.19% | +8,771+24.4% | 加碼 |
| Burney Co | 44,670 | $331.9 萬 | 0.16% | −2,213−4.7% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 44,455 | $330.3 萬 | 0.22% | −3,877−8.0% | 減碼 |
| Strategic Blueprint, LLC | 44,377 | $329.8 萬 | 0.34% | −2,168−4.7% | 減碼 |
| Sterling Investment Advisors, Ltd. | 44,157 | $328.1 萬 | 1.11% | +2,747+6.6% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 43,987 | $326.9 萬 | 1.63% | +6,669+17.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $325.2 萬 | 0.50% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 43,758 | $325.2 萬 | 0.22% | +12,125+38.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 43,689 | $324.6 萬 | 0.50% | +6,020+16.0% | 加碼 |
| Excalibur Management Corp | 43,650 | $324.4 萬 | 1.68% | −485−1.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 43,581 | $323.8 萬 | 0.28% | +8,574+24.5% | 加碼 |
| Royce & Associates LP | 43,500 | $323.2 萬 | 0.03% | +43,500 | 新進 |
| J. W. Coons Advisors, LLC | 43,390 | $322.4 萬 | 0.93% | +735+1.7% | 加碼 |
| Resonant Capital Advisors, LLC | 43,383 | $322.4 萬 | 0.37% | −326−0.7% | 減碼 |
| Magnetar Financial LLC | 43,344 | $322.1 萬 | 0.06% | −211,466−83.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 43,316 | $321.9 萬 | 0.21% | −22,825−34.5% | 減碼 |
| Smithbridge Asset Management Inc | 43,068 | $320.0 萬 | 0.80% | +137+0.3% | 加碼 |
| Paradigm Asset Management Co LLC | 42,900 | $318.8 萬 | 0.88% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 42,487 | $315.7 萬 | 0.56% | +10,652+33.5% | 加碼 |
| Community Bank, N.A. | 42,461 | $315.5 萬 | 0.43% | −85−0.2% | 減碼 |
| Neumann Capital Management, LLC | 42,453 | $315.5 萬 | 1.39% | 00.0% | 不變 |
| Graybill Bartz & Assoc Ltd | 42,218 | $313.7 萬 | 1.60% | +1,844+4.6% | 加碼 |
| Graphene Investments SAS | 42,100 | $312.8 萬 | 2.09% | +11,700+38.5% | 加碼 |
| Westover Capital Advisors, LLC | 42,041 | $312.4 萬 | 1.16% | +1,032+2.5% | 加碼 |
| Hunter Associates Investment Management LLC | 42,013 | $312.3 萬 | 0.67% | +6,697+19.0% | 加碼 |
| Argyle Capital Management Inc. | 41,911 | $311.4 萬 | 1.09% | +2,700+6.9% | 加碼 |
| Crescent Sterling, Ltd. | 41,716 | $310.0 萬 | 3.01% | +2,068+5.2% | 加碼 |
| Lynch & Associates | 41,464 | $308.1 萬 | 0.81% | −4,246−9.3% | 減碼 |
| Horan Capital Advisors, LLC. | 41,292 | $306.8 萬 | 1.26% | +732+1.8% | 加碼 |
| Avitas Wealth Management LLC | 41,157 | $305.8 萬 | 0.60% | −286−0.7% | 減碼 |
| Prospera Financial Services Inc | 40,991 | $304.8 萬 | 0.13% | +15,798+62.7% | 加碼 |
| GSB Wealth Management, LLC | 40,702 | $302.5 萬 | 0.99% | −3,625−8.2% | 減碼 |
| Laffer Tengler Investments | 40,679 | $302.3 萬 | 0.82% | +2,041+5.3% | 加碼 |