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 2 季 13F 持有人
CVS Health Corp 在 2023/6/30 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
- 2,211
- 較 2023 年第 1 季 −51 家
- 持有股數
- 9.98 億
- 較 2023 年第 1 季 −1,427 萬 (−1.4%)
- 總市值
- $689.3 億
- 較 2023 年第 1 季 −$52.4 億 (−7.1%)
- 新進機構
- 114
- 另有 964 家加碼
- 清倉機構
- 165
- 另有 923 家減碼
另有 14 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 2,412 | $957.5 億 |
| 2022 年第 3 季 | 2,331 | $989.1 億 |
| 2022 年第 2 季 | 2,312 | $955.5 億 |
| 2022 年第 1 季 | 2,368 | $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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| White Pine Capital LLC | 12,038 | $83.2 萬 | 0.31% | +169+1.4% | 加碼 |
| 9258 Wealth Management, LLC | 12,051 | $83.3 萬 | 0.16% | +63+0.5% | 加碼 |
| TrimTabs Asset Management, LLC | 12,052 | $83.3 萬 | 0.42% | −79−0.7% | 減碼 |
| Fortune Financial Advisors, LLC | 12,103 | $83.7 萬 | 0.63% | +12,103 | 新進 |
| World Equity Group, Inc. | 12,165 | $84.1 萬 | 0.25% | −864,172−98.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,167 | $84.1 萬 | 0.04% | −22,884−65.3% | 減碼 |
| Tocqueville Asset Management L.P. | 12,170 | $84.1 萬 | 0.02% | −2,431−16.6% | 減碼 |
| St. Clair Advisors, LLC | 12,227 | $84.5 萬 | 0.33% | +554+4.7% | 加碼 |
| Ascent Wealth Partners, LLC | 12,234 | $84.6 萬 | 0.15% | +1,526+14.3% | 加碼 |
| Transcend Wealth Collective, LLC | 12,255 | $84.7 萬 | 0.08% | −3,292−21.2% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 12,268 | $84.8 萬 | 0.61% | +280+2.3% | 加碼 |
| SPC Financial, Inc. | 12,292 | $85.0 萬 | 0.09% | −14,737−54.5% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 12,350 | $85.4 萬 | 0.59% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 12,389 | $85.6 萬 | 0.11% | −247−2.0% | 減碼 |
| Eley Financial Management, Inc | 12,391 | $85.7 萬 | 0.42% | +180+1.5% | 加碼 |
| Independent Investors Inc | 12,400 | $85.7 萬 | 0.20% | −1,300−9.5% | 減碼 |
| Fairfield, Bush & Co. | 12,407 | $85.8 萬 | 0.24% | +7,001+129.5% | 加碼 |
| Abacus Planning Group, Inc. | 12,454 | $86.1 萬 | 0.21% | +158+1.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,496 | $86.4 萬 | 0.12% | −99,638−88.9% | 減碼 |
| Verdence Capital Advisors LLC | 12,498 | $86.4 萬 | 0.10% | +328+2.7% | 加碼 |
| WealthTrust Axiom LLC | 12,531 | $86.6 萬 | 0.29% | +10.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 12,558 | $86.8 萬 | 0.05% | +3,056+32.2% | 加碼 |
| Strategic Financial Services, Inc, | 11,645 | $86.9 萬 | 0.06% | −4,121−26.1% | 減碼 |
| Massachusetts Financial Services Co | 12,587 | $87.0 萬 | 0.00% | +9,720+339.0% | 加碼 |
| Clarius Group, LLC | 12,615 | $87.2 萬 | 0.07% | +158+1.3% | 加碼 |
| Sunbelt Securities, Inc. | 12,637 | $87.4 萬 | 0.13% | −1,805−12.5% | 減碼 |
| Whalerock Point Partners, LLC | 12,648 | $87.4 萬 | 0.30% | −1,397−9.9% | 減碼 |
| Proffitt & Goodson Inc | 12,694 | $87.8 萬 | 0.17% | +114+0.9% | 加碼 |
| Lake Street Advisors Group, LLC | 12,737 | $88.1 萬 | 0.05% | −11,723−47.9% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,120 | $88.3 萬 | 0.39% | −380−3.0% | 減碼 |
| Baldwin Investment Management, LLC | 12,808 | $88.5 萬 | 0.15% | −1,250−8.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,815 | $88.6 萬 | 0.03% | +1,987+18.4% | 加碼 |
| Beaton Management Co. Inc. | 12,812 | $88.6 萬 | 0.56% | −289−2.2% | 減碼 |
| Adirondack Trust Co | 11,930 | $89.1 萬 | 0.42% | +1,111+10.3% | 加碼 |
| Kovack Advisors, Inc. | 12,916 | $89.3 萬 | 0.11% | +3,006+30.3% | 加碼 |
| IFP Advisors, Inc | 11,477 | $89.5 萬 | 0.05% | −6,670−36.8% | 減碼 |
| RMR Wealth Builders | 12,950 | $89.5 萬 | 0.15% | +5,021+63.3% | 加碼 |
| FDx Advisors, Inc. | 12,959 | $89.6 萬 | 0.05% | −3,974−23.5% | 減碼 |
| CWA Asset Management Group, LLC | 13,028 | $90.1 萬 | 0.06% | −799−5.8% | 減碼 |
| Chapin Davis, Inc. | 13,034 | $90.1 萬 | 0.43% | +824+6.7% | 加碼 |
| Kendall Capital Management | 13,045 | $90.2 萬 | 0.40% | −554−4.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 13,073 | $90.4 萬 | 0.04% | −101−0.8% | 減碼 |
| Silverlake Wealth Management LLC | 13,090 | $90.5 萬 | 0.50% | +3,980+43.7% | 加碼 |
| Sweet Financial Partners, LLC | 13,094 | $90.5 萬 | 0.24% | +503+4.0% | 加碼 |
| Phoenix Holdings Ltd. | 13,203 | $90.6 萬 | 0.02% | +13,203 | 新進 |
| Brown Brothers Harriman & Co | 13,107 | $90.6 萬 | 0.01% | −3,040−18.8% | 減碼 |
| Boltwood Capital Management | 13,112 | $90.6 萬 | 0.33% | −25−0.2% | 減碼 |
| Fayez Sarofim & Co | 13,206 | $91.3 萬 | 0.00% | −4,836−26.8% | 減碼 |
| David Loasby | 13,142 | $91.4 萬 | 0.10% | +260+2.0% | 加碼 |
| Yarbrough Capital, LLC | 13,221 | $91.4 萬 | 0.05% | −2,908−18.0% | 減碼 |
| St. Johns Investment Management Company, LLC | 13,286 | $91.8 萬 | 0.50% | +361+2.8% | 加碼 |
| Wedmont Private Capital | 12,871 | $91.9 萬 | 0.10% | +5,874+84.0% | 加碼 |
| Boston Financial Mangement LLC | 13,336 | $92.2 萬 | 0.03% | +1,149+9.4% | 加碼 |
| Doliver Advisors, LP | 13,340 | $92.2 萬 | 0.28% | +116+0.9% | 加碼 |
| XTX Topco Ltd | 13,378 | $92.5 萬 | 0.17% | +2,691+25.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 13,428 | $92.8 萬 | 0.27% | −946−6.6% | 減碼 |
| Hunting Hill Global Capital, LLC | 13,441 | $92.9 萬 | 0.56% | +3,441+34.4% | 加碼 |
| Vista Investment Management | 13,464 | $93.1 萬 | 0.47% | +378+2.9% | 加碼 |
| Marex Group plc | 13,581 | $93.9 萬 | 0.17% | +13,581 | 新進 |
| EagleClaw Capital Managment, LLC | 13,612 | $94.1 萬 | 0.22% | −5,825−30.0% | 減碼 |
| Matrix Private Capital Group LLC | 13,621 | $94.2 萬 | 0.69% | −106−0.8% | 減碼 |
| Aspen Wealth Strategies, LLC | 13,626 | $94.2 萬 | 0.72% | +3,635+36.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 13,623 | $94.2 萬 | 0.31% | −561−4.0% | 減碼 |
| Northwest Bancshares, Inc. | 13,683 | $94.6 萬 | 0.17% | −124−0.9% | 減碼 |
| Csenge Advisory Group | 13,710 | $94.8 萬 | 0.06% | −805−5.5% | 減碼 |
| Sterling Financial Group, Inc. | 13,728 | $94.9 萬 | 0.63% | −182−1.3% | 減碼 |
| Nixon Peabody Trust Co | 13,790 | $95.3 萬 | 0.77% | −10,596−43.5% | 減碼 |
| Strong Tower Advisory Services | 13,879 | $95.9 萬 | 0.45% | +539+4.0% | 加碼 |
| 1st Source Bank | 13,914 | $96.2 萬 | 0.06% | +759+5.8% | 加碼 |
| Duff & Phelps Investment Management Co | 13,923 | $96.2 萬 | 0.01% | 00.0% | 不變 |
| Gladius Capital Management LP | 13,944 | $96.4 萬 | 0.48% | −1,121−7.4% | 減碼 |
| Worth Financial Advisory Group, LLC | 13,951 | $96.4 萬 | 0.89% | +25+0.2% | 加碼 |
| Alaethes Wealth LLC | 13,999 | $96.8 萬 | 0.53% | +935+7.2% | 加碼 |
| International Assets Investment Management, LLC | 58,465 | $97.5 萬 | 0.13% | +47,367+426.8% | 加碼 |
| Private Trust Co NA | 14,150 | $97.8 萬 | 0.12% | −3,171−18.3% | 減碼 |
| Ritholtz Wealth Management | 14,154 | $97.8 萬 | 0.04% | +4,027+39.8% | 加碼 |
| Caldwell Trust Co | 14,171 | $98.0 萬 | 0.13% | +782+5.8% | 加碼 |
| Trust Investment Advisors | 14,224 | $98.3 萬 | 0.79% | +801+6.0% | 加碼 |
| Home Federal Bank of Tennessee | 14,257 | $98.6 萬 | 0.35% | +65+0.5% | 加碼 |
| Legacy Private Trust Co. | 14,358 | $99.3 萬 | 0.08% | −31,869−68.9% | 減碼 |
| Blodgett Wealth Advisors, LLC | 14,468 | $100.0 萬 | 1.04% | 00.0% | 不變 |
| Wealth Alliance | 14,471 | $100.0 萬 | 0.15% | −1,405−8.8% | 減碼 |
| Deseret Mutual Benefit Administrators | 14,475 | $100.1 萬 | 0.39% | +707+5.1% | 加碼 |
| Intrua Financial, LLC | 14,482 | $100.1 萬 | 0.18% | +3,296+29.5% | 加碼 |
| Venture Visionary Partners LLC | 14,483 | $100.1 萬 | 0.06% | −557−3.7% | 減碼 |
| Knoll Capital Management, LLC | 14,500 | $100.2 萬 | 1.23% | 00.0% | 不變 |
| CSS LLC | 14,500 | $100.2 萬 | 0.08% | +1,500+11.5% | 加碼 |
| Union Savings Bank | 13,424 | $100.3 萬 | 0.60% | +13,424 | 新進 |
| Portside Wealth Group, LLC | 14,558 | $100.6 萬 | 0.19% | +14,558 | 新進 |
| BFT Financial Group, LLC | 14,626 | $101.1 萬 | 0.12% | +3,344+29.6% | 加碼 |
| Chicago Partners Investment Group LLC | 13,254 | $101.3 萬 | 0.05% | +385+3.0% | 加碼 |
| Avantax Planning Partners, Inc. | 14,676 | $101.5 萬 | 0.04% | +2,002+15.8% | 加碼 |
| Addison Capital Co | 14,712 | $101.7 萬 | 0.73% | −965−6.2% | 減碼 |
| Belpointe Asset Management LLC | 14,736 | $101.9 萬 | 0.11% | −25,542−63.4% | 減碼 |
| Camelot Portfolios, LLC | 14,771 | $102.1 萬 | 0.64% | +1,805+13.9% | 加碼 |
| Baldwin Brothers Inc | 14,773 | $102.1 萬 | 0.08% | −10−0.1% | 減碼 |
| Financial Architects, Inc | 14,845 | $102.6 萬 | 0.15% | +3,930+36.0% | 加碼 |
| Lauer Wealth, LLC | 13,620 | $102.8 萬 | 1.07% | +3,649+36.6% | 加碼 |
| Scott & Selber, Inc. | 14,874 | $102.8 萬 | 0.40% | −56−0.4% | 減碼 |
| Leavell Investment Management, Inc. | 14,890 | $102.9 萬 | 0.07% | +200+1.4% | 加碼 |