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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 3,755 | $26.0 萬 | 0.06% | −996−21.0% | 減碼 |
| First National Bank | 3,758 | $26.0 萬 | 0.21% | 00.0% | 不變 |
| Revolve Wealth Partners, LLC | 3,764 | $26.0 萬 | 0.06% | +424+12.7% | 加碼 |
| Balboa Wealth Partners | 3,764 | $26.0 萬 | 0.09% | −11−0.3% | 減碼 |
| Power Corp of Canada | 3,774 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Helen Stephens Group, LLC | 3,775 | $26.1 萬 | 0.13% | +37+1.0% | 加碼 |
| GYL Financial Synergies, LLC | 3,775 | $26.1 萬 | 0.02% | −840−18.2% | 減碼 |
| Regent Peak Wealth Advisors LLC | 3,787 | $26.2 萬 | 0.08% | −145−3.7% | 減碼 |
| Boothbay Fund Management, LLC | 3,805 | $26.3 萬 | 0.01% | −2,124−35.8% | 減碼 |
| 1620 Investment Advisors, Inc. | 3,814 | $26.4 萬 | 0.30% | +28+0.7% | 加碼 |
| Cape Investment Advisory, Inc. | 3,818 | $26.4 萬 | 0.15% | +11+0.3% | 加碼 |
| JGP Wealth Management, LLC | 3,825 | $26.4 萬 | 0.04% | +167+4.6% | 加碼 |
| MQS Management LLC | 3,848 | $26.6 萬 | 0.18% | +1,059+38.0% | 加碼 |
| TFC Financial Management | 3,859 | $26.7 萬 | 0.07% | +210+5.8% | 加碼 |
| Winthrop Advisory Group LLC | 3,863 | $26.7 萬 | 0.04% | +10.0% | 加碼 |
| Iron Financial, LLC | 3,869 | $26.7 萬 | 0.14% | −49−1.3% | 減碼 |
| Traphagen Investment Advisors LLC | 3,870 | $26.8 萬 | 0.04% | +3,870 | 新進 |
| Central Bank & Trust Co | 3,874 | $26.8 萬 | 0.05% | −10−0.3% | 減碼 |
| 44 Wealth Management LLC | 3,885 | $26.9 萬 | 0.09% | −3,264−45.7% | 減碼 |
| Landmark Financial Advisors, LLC | 3,886 | $26.9 萬 | 0.11% | −220−5.4% | 減碼 |
| Centiva Capital, LP | 3,896 | $26.9 萬 | 0.01% | −75,124−95.1% | 減碼 |
| LBMC Investment Advisors, LLC | 3,899 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Welch Group, LLC | 3,908 | $27.0 萬 | 0.02% | −6−0.2% | 減碼 |
| Aull & Monroe Investment Management Corp | 3,919 | $27.1 萬 | 0.14% | 00.0% | 不變 |
| WFA of San Diego, LLC | 3,929 | $27.2 萬 | 0.27% | −470−10.7% | 減碼 |
| Apexium Financial, LP | 3,939 | $27.2 萬 | 0.02% | +336+9.3% | 加碼 |
| Aspen Grove Capital, LLC | 3,946 | $27.3 萬 | 0.09% | +3,946 | 新進 |
| Sax Wealth Advisors, LLC | 3,947 | $27.3 萬 | 0.05% | 00.0% | 不變 |
| Goldstone Financial Group, LLC | 3,950 | $27.3 萬 | 0.08% | +106+2.8% | 加碼 |
| Charles Carroll Financial Partners, LLC | 3,950 | $27.3 萬 | 0.35% | +3,950 | 新進 |
| Cyndeo Wealth Partners, LLC | 3,953 | $27.3 萬 | 0.03% | −169−4.1% | 減碼 |
| Rational Advisors LLC | 3,962 | $27.4 萬 | 0.02% | −6,976−63.8% | 減碼 |
| Garden State Investment Advisory Services LLC | 3,989 | $27.6 萬 | 0.12% | +562+16.4% | 加碼 |
| Chartwell Investment Partners, LLC | 4,005 | $27.7 萬 | 0.01% | +1,233+44.5% | 加碼 |
| Meitav Dash Investments Ltd | 4,037 | $27.7 萬 | 0.00% | −1,760−30.4% | 減碼 |
| Papp L Roy & Associates | 4,018 | $27.8 萬 | 0.04% | 00.0% | 不變 |
| Powers Advisory Group, LLC | 4,019 | $27.8 萬 | 0.18% | +218+5.7% | 加碼 |
| Oakworth Capital, Inc. | 4,020 | $27.8 萬 | 0.02% | +18+0.4% | 加碼 |
| Hamilton Wealth, LLC | 4,033 | $27.9 萬 | 0.10% | +4,033 | 新進 |
| Ausdal Financial Partners, Inc. | 4,061 | $28.1 萬 | 0.04% | +68+1.7% | 加碼 |
| Trust Co of Oklahoma | 4,096 | $28.3 萬 | 0.10% | −110−2.6% | 減碼 |
| Redwood Financial Network Corp | 4,108 | $28.4 萬 | 0.27% | +419+11.4% | 加碼 |
| High Net Worth Advisory Group LLC | 4,120 | $28.5 萬 | 0.11% | −610−12.9% | 減碼 |
| Lesa Sroufe & Co | 4,125 | $28.5 萬 | 0.30% | 00.0% | 不變 |
| Alpha Family Trust | 4,125 | $28.5 萬 | 0.20% | −335−7.5% | 減碼 |
| Stiles Financial Services Inc | 4,128 | $28.5 萬 | 0.14% | +291+7.6% | 加碼 |
| Grey Street Capital, LLC | 4,136 | $28.6 萬 | 0.15% | +4,136 | 新進 |
| Next Level Private LLC | 4,135 | $28.7 萬 | 0.19% | +4,135 | 新進 |
| Empirical Asset Management, LLC | 4,152 | $28.7 萬 | 0.25% | −98−2.3% | 減碼 |
| Forum Private Client Group LLC | 4,172 | $28.8 萬 | 0.17% | −24−0.6% | 減碼 |
| Warren Averett Asset Management, LLC | 4,176 | $28.9 萬 | 0.01% | +325+8.4% | 加碼 |
| Cedar Brook Financial Partners, LLC | 4,184 | $28.9 萬 | 0.07% | −38−0.9% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 4,185 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| Bremer Bank National Association | 4,187 | $28.9 萬 | 0.06% | −1,091−20.7% | 減碼 |
| Joel Isaacson & Co., LLC | 4,189 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Atlas Private Wealth Management | 4,193 | $29.0 萬 | 0.15% | +13+0.3% | 加碼 |
| Souders Financial Advisors | 4,194 | $29.0 萬 | 0.06% | −15−0.4% | 減碼 |
| Benjamin Edwards Inc | 4,196 | $29.0 萬 | 0.07% | −2,911−41.0% | 減碼 |
| Humankind Investments LLC | 4,201 | $29.0 萬 | 0.11% | −4,825−53.5% | 減碼 |
| Harbor Investment Advisory, LLC | 4,218 | $29.2 萬 | 0.04% | −8,092−65.7% | 減碼 |
| United Asset Strategies, Inc. | 4,218 | $29.2 萬 | 0.04% | −2,178−34.1% | 減碼 |
| Exchange Bank | 4,219 | $29.2 萬 | 0.28% | +4,219 | 新進 |
| Cascade Investment Group, Inc. | 4,224 | $29.2 萬 | 0.27% | 00.0% | 不變 |
| InTrack Investment Management Inc | 4,226 | $29.2 萬 | 0.24% | −365−8.0% | 減碼 |
| Calton & Associates, Inc. | 4,261 | $29.5 萬 | 0.14% | +925+27.7% | 加碼 |
| Mma Asset Management LLC | 4,264 | $29.5 萬 | 0.17% | −1,799−29.7% | 減碼 |
| McDaniel Terry & Co | 4,272 | $29.5 萬 | 0.03% | +29+0.7% | 加碼 |
| RDA Financial Network | 4,283 | $29.6 萬 | 0.12% | −6,750−61.2% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,284 | $29.6 萬 | 0.13% | +4,284 | 新進 |
| Optimum Investment Advisors | 4,313 | $29.8 萬 | 0.15% | −45−1.0% | 減碼 |
| Valmark Advisers, Inc. | 4,360 | $30.1 萬 | 0.01% | −55−1.2% | 減碼 |
| Centurion Wealth Management LLC | 4,361 | $30.2 萬 | 0.15% | −3−0.1% | 減碼 |
| Carl P. Sherr & Co., LLC | 4,372 | $30.2 萬 | 0.20% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 4,378 | $30.3 萬 | 0.22% | −157−3.5% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 4,385 | $30.3 萬 | 0.32% | 00.0% | 不變 |
| Mark Stevens | 4,386 | $30.3 萬 | 0.04% | 00.0% | 不變 |
| Richwood Investment Advisors, LLC | 4,392 | $30.4 萬 | 0.30% | −423−8.8% | 減碼 |
| Wela Strategies, Inc. | 4,397 | $30.4 萬 | 0.23% | +30+0.7% | 加碼 |
| Fulcrum Capital LLC | 4,400 | $30.4 萬 | 0.08% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 4,401 | $30.4 萬 | 0.05% | −1,016−18.8% | 減碼 |
| Coastal Capital Group, Inc. | 4,426 | $30.6 萬 | 0.07% | +33+0.8% | 加碼 |
| Berkshire Asset Management LLC | 4,449 | $30.8 萬 | 0.02% | +351+8.6% | 加碼 |
| WealthShield Partners, LLC | 4,451 | $30.8 萬 | 0.05% | −668−13.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 4,459 | $30.8 萬 | 0.04% | −970−17.9% | 減碼 |
| First National Bank of South Miami | 4,487 | $31.0 萬 | 0.25% | −336−7.0% | 減碼 |
| Bank of New Hampshire | 4,487 | $31.0 萬 | 0.09% | −4,190−48.3% | 減碼 |
| Regency Capital Management Inc. | 4,500 | $31.1 萬 | 0.27% | +4,500 | 新進 |
| Red Door Wealth Management, LLC | 4,509 | $31.2 萬 | 0.07% | +241+5.6% | 加碼 |
| Davis R M Inc | 4,515 | $31.2 萬 | 0.01% | −965−17.6% | 減碼 |
| AlphaQ Advisors LLC | 4,528 | $31.3 萬 | 0.23% | +512+12.7% | 加碼 |
| Luken Investment Analytics, LLC | 4,564 | $31.6 萬 | 0.18% | 00.0% | 不變 |
| Keystone Financial Planning, Inc. | 4,571 | $31.6 萬 | 0.11% | 00.0% | 不變 |
| Carson Advisory Inc. | 4,597 | $31.8 萬 | 0.27% | +4,597 | 新進 |
| Cadence Wealth Management LLC | 4,599 | $31.8 萬 | 0.31% | 00.0% | 不變 |
| First Wilshire Securities Management Inc | 4,607 | $31.8 萬 | 0.11% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 4,607 | $31.8 萬 | 0.03% | +103+2.3% | 加碼 |
| Heritage Wealth Advisors | 4,663 | $32.2 萬 | 0.02% | −363−7.2% | 減碼 |
| Silver Oak Securities, Inc | 4,672 | $32.3 萬 | 0.05% | +156+3.5% | 加碼 |
| Cannell Peter B & Co Inc | 4,690 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Peoples Bank | 4,710 | $32.6 萬 | 0.20% | −298−6.0% | 減碼 |