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 | 2,411 | $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 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 |
|---|---|---|---|---|---|
| Roman Butler Fullerton & Co | 13,903 | $103.4 萬 | 0.47% | +2,150+18.3% | 加碼 |
| Centaurus Financial, Inc. | 14,972 | $103.5 萬 | 0.09% | +7,088+89.9% | 加碼 |
| Forum Financial Management, LP | 15,000 | $103.7 萬 | 0.02% | +86+0.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $103.7 萬 | 0.06% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 15,005 | $103.7 萬 | 0.06% | +926+6.6% | 加碼 |
| Elmwood Wealth Management, Inc. | 15,038 | $104.0 萬 | 0.48% | −308−2.0% | 減碼 |
| Trust Asset Management LLC | 15,079 | $104.2 萬 | 0.11% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 15,106 | $104.4 萬 | 0.49% | +3,139+26.2% | 加碼 |
| Albert D Mason Inc | 15,202 | $105.1 萬 | 0.72% | +1,037+7.3% | 加碼 |
| Freestone Capital Holdings, LLC | 15,204 | $105.1 萬 | 0.04% | −1,369−8.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,206 | $105.1 萬 | 0.04% | −429−2.7% | 減碼 |
| Bahl & Gaynor Inc | 15,319 | $105.9 萬 | 0.01% | −3,302−17.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,323 | $105.9 萬 | 0.01% | +5,250+52.1% | 加碼 |
| Meridian Investment Counsel Inc. | 15,339 | $106.0 萬 | 0.38% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 15,350 | $106.1 萬 | 0.23% | −588−3.7% | 減碼 |
| Curi Capital | 15,356 | $106.2 萬 | 0.14% | +544+3.7% | 加碼 |
| Arete Wealth Advisors, LLC | 15,366 | $106.2 萬 | 0.10% | −8,810−36.4% | 減碼 |
| Cornerstone National Bank & Trust Co | 15,363 | $106.2 萬 | 0.61% | +928+6.4% | 加碼 |
| Atomi Financial Group, Inc. | 15,367 | $106.2 萬 | 0.48% | +7,766+102.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 15,384 | $106.3 萬 | 0.02% | +1,951+14.5% | 加碼 |
| Cornerstone Advisors, LLC | 15,400 | $106.5 萬 | 0.05% | +15,400 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 15,414 | $106.6 萬 | 0.20% | +57+0.4% | 加碼 |
| Symmetry Partners, LLC | 15,442 | $106.8 萬 | 0.06% | −5,361−25.8% | 減碼 |
| Portman Square Capital LLP | 15,513 | $107.2 萬 | 0.19% | +4,268+38.0% | 加碼 |
| Meridian Financial Partners LLC | 14,338 | $107.3 萬 | 0.64% | +14,338 | 新進 |
| Sky Investment Group LLC | 15,546 | $107.5 萬 | 0.23% | +160+1.0% | 加碼 |
| Banque Pictet & Cie SA | 15,633 | $108.1 萬 | 0.01% | −258−1.6% | 減碼 |
| Mystic Asset Management, Inc. | 15,663 | $108.3 萬 | 0.58% | −466−2.9% | 減碼 |
| Oarsman Capital, Inc. | 15,700 | $108.5 萬 | 0.48% | −917−5.5% | 減碼 |
| Cigna Investments Inc | 15,722 | $108.7 萬 | 0.20% | +72+0.5% | 加碼 |
| Pettee Investors, Inc. | 15,755 | $108.9 萬 | 0.49% | −490−3.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,760 | $108.9 萬 | 0.02% | +8,842+127.8% | 加碼 |
| Morningstar Investment Management LLC | 15,788 | $109.1 萬 | 0.14% | +11,677+284.0% | 加碼 |
| Polianta Ltd | 15,800 | $109.2 萬 | 0.51% | +1,500+10.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 15,816 | $109.3 萬 | 0.02% | −1,495−8.6% | 減碼 |
| Fortem Financial Group, LLC | 15,829 | $109.4 萬 | 0.65% | −3,299−17.2% | 減碼 |
| Magnus Financial Group LLC | 15,841 | $109.5 萬 | 0.16% | −1,197−7.0% | 減碼 |
| Karpas Strategies, LLC | 15,845 | $109.5 萬 | 0.37% | +66+0.4% | 加碼 |
| Capital Advisors Inc | 15,955 | $110.3 萬 | 0.03% | −81−0.5% | 減碼 |
| Park Edge Advisors, LLC | 15,997 | $110.6 萬 | 0.37% | −90−0.6% | 減碼 |
| Pearl River Capital, LLC | 16,007 | $110.7 萬 | 0.18% | +303+1.9% | 加碼 |
| Dempze Nancy E | 16,056 | $111.0 萬 | 0.95% | −1,020−6.0% | 減碼 |
| Coldstream Capital Management Inc | 16,254 | $112.4 萬 | 0.04% | +254+1.6% | 加碼 |
| Bank Ozk | 16,274 | $112.5 萬 | 0.54% | −3,660−18.4% | 減碼 |
| Sepio Capital, LP | 16,264 | $112.9 萬 | 0.09% | −368−2.2% | 減碼 |
| Ropes Wealth Advisors LLC | 16,349 | $113.0 萬 | 0.19% | +3,966+32.0% | 加碼 |
| SageView Advisory Group, LLC | 16,393 | $113.3 萬 | 0.06% | +5,855+55.6% | 加碼 |
| D.B. Root & Company, LLC | 16,403 | $113.4 萬 | 0.43% | +1,268+8.4% | 加碼 |
| Cypress Asset Management Inc | 16,469 | $113.9 萬 | 0.37% | −2,903−15.0% | 減碼 |
| Insight Wealth Strategies, LLC | 16,492 | $114.0 萬 | 0.22% | +237+1.5% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 16,500 | $114.1 萬 | 0.63% | −300−1.8% | 減碼 |
| First PREMIER Bank | 16,501 | $114.1 萬 | 0.33% | −2,321−12.3% | 減碼 |
| Coastline Trust Co | 16,541 | $114.3 萬 | 0.16% | −1,909−10.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 16,542 | $114.4 萬 | 0.15% | −185−1.1% | 減碼 |
| Northwest Bank & Trust Co | 16,554 | $114.4 萬 | 1.10% | +16,554 | 新進 |
| Greystone Financial Group, LLC | 16,593 | $114.7 萬 | 0.27% | −1,239−6.9% | 減碼 |
| Fund Management at Engine No. 1 LLC | 16,687 | $115.4 萬 | 0.21% | +1,111+7.1% | 加碼 |
| Accretive Wealth Partners, LLC | 16,745 | $115.8 萬 | 0.69% | +561+3.5% | 加碼 |
| Wealth Quarterback LLC | 16,788 | $116.1 萬 | 0.80% | +6,737+67.0% | 加碼 |
| Buffington Mohr McNeal | 16,828 | $116.3 萬 | 0.25% | +1,520+9.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 16,900 | $116.8 萬 | 0.61% | +16,900 | 新進 |
| Northern Financial Advisors Inc | 16,921 | $117.0 萬 | 1.03% | +10,189+151.4% | 加碼 |
| United Bank | 16,931 | $117.0 萬 | 0.67% | −1,136−6.3% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 16,939 | $117.1 萬 | 0.40% | −864−4.9% | 減碼 |
| Meeder Advisory Services, Inc. | 17,037 | $117.8 萬 | 0.13% | −1,064−5.9% | 減碼 |
| Octavia Wealth Advisors, LLC | 17,140 | $118.5 萬 | 0.24% | −498−2.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 17,154 | $118.6 萬 | 0.11% | +528+3.2% | 加碼 |
| Ossiam | 17,157 | $118.6 萬 | 0.02% | +8,197+91.5% | 加碼 |
| Suvretta Capital Management, LLC | 17,170 | $118.7 萬 | 0.06% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 17,347 | $119.9 萬 | 0.27% | +3,559+25.8% | 加碼 |
| Wealthspire Advisors, LLC | 17,426 | $120.5 萬 | 0.02% | −24−0.1% | 減碼 |
| Jefferies Financial Group Inc. | 17,447 | $120.6 萬 | 0.03% | +5,817+50.0% | 加碼 |
| RFG Advisory, LLC | 17,545 | $121.3 萬 | 0.05% | −1,813−9.4% | 減碼 |
| PSI Advisors, LLC | 17,583 | $121.5 萬 | 0.53% | +193+1.1% | 加碼 |
| Versor Investments LP | 17,761 | $122.8 萬 | 0.21% | −7,355−29.3% | 減碼 |
| Westport Asset Management Inc | 17,772 | $122.9 萬 | 0.69% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 17,798 | $123.0 萬 | 0.25% | +4,500+33.8% | 加碼 |
| Centric Wealth Management | 17,790 | $123.4 萬 | 0.49% | +1,223+7.4% | 加碼 |
| Mendel Money Management | 17,857 | $123.4 萬 | 0.63% | +2,465+16.0% | 加碼 |
| Piscataqua Savings Bank | 17,863 | $123.5 萬 | 1.01% | −24−0.1% | 減碼 |
| Pflug Koory, LLC | 17,894 | $123.7 萬 | 0.63% | −247−1.4% | 減碼 |
| Weil Company, Inc. | 17,916 | $123.9 萬 | 0.55% | −5,886−24.7% | 減碼 |
| Strengthening Families & Communities, LLC | 17,931 | $123.9 萬 | 0.54% | +2,714+17.8% | 加碼 |
| MONECO Advisors, LLC | 17,950 | $124.1 萬 | 0.34% | +2,535+16.4% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 17,964 | $124.2 萬 | 0.80% | +367+2.1% | 加碼 |
| Hilltop Holdings Inc. | 17,982 | $124.3 萬 | 0.15% | −8,589−32.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 18,049 | $124.8 萬 | 0.21% | −60−0.3% | 減碼 |
| Hudson Valley Investment Advisors Inc | 18,115 | $125.2 萬 | 0.17% | −750−4.0% | 減碼 |
| Oak Associates, Ltd | 18,200 | $125.8 萬 | 0.10% | +3,200+21.3% | 加碼 |
| B&D White Capital Company, LLC | 18,200 | $125.8 萬 | 0.43% | +18,200 | 新進 |
| Great Valley Advisor Group, Inc. | 18,258 | $126.3 萬 | 0.05% | −1,250−6.4% | 減碼 |
| Sawgrass Asset Management LLC | 18,267 | $126.3 萬 | 0.16% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 18,273 | $126.3 萬 | 0.28% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 18,293 | $126.5 萬 | 0.29% | +570+3.2% | 加碼 |
| SFMG, LLC | 18,390 | $127.1 萬 | 0.13% | −162−0.9% | 減碼 |
| Columbia Asset Management | 18,420 | $127.3 萬 | 0.27% | −1,236−6.3% | 減碼 |
| Insight Inv LLC | 18,460 | $127.6 萬 | 1.31% | +300+1.7% | 加碼 |
| CenterBook Partners LP | 18,537 | $128.1 萬 | 0.16% | −2,757−12.9% | 減碼 |
| Connolly Sarah T. | 18,537 | $128.1 萬 | 0.77% | −2,328−11.2% | 減碼 |
| Spire Wealth Management | 18,585 | $128.5 萬 | 0.05% | −2,004−9.7% | 減碼 |