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 |
|---|---|---|---|---|---|
| Norwood Financial Corp | 4,717 | $32.6 萬 | 0.49% | +457+10.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,728 | $32.7 萬 | 0.02% | +4,728 | 新進 |
| Grove Bank & Trust | 4,729 | $32.7 萬 | 0.07% | −733−13.4% | 減碼 |
| Ignite Planners, LLC | 4,732 | $32.7 萬 | 0.13% | −2,148−31.2% | 減碼 |
| Windsor Group LTD | 4,744 | $32.8 萬 | 0.06% | +94+2.0% | 加碼 |
| BSW Wealth Partners | 4,754 | $32.9 萬 | 0.07% | −1,100−18.8% | 減碼 |
| US Asset Management LLC | 4,770 | $33.0 萬 | 0.35% | −164−3.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 4,776 | $33.0 萬 | 0.02% | −1,640−25.6% | 減碼 |
| Arden Trust Co | 4,791 | $33.1 萬 | 0.05% | −2,231−31.8% | 減碼 |
| Summit X, LLC | 4,801 | $33.2 萬 | 0.08% | −125−2.5% | 減碼 |
| DF Dent & Co Inc | 4,809 | $33.2 萬 | 0.00% | +53+1.1% | 加碼 |
| NCM Capital Management, LLC | 4,831 | $33.4 萬 | 0.23% | −200−4.0% | 減碼 |
| Blackston Financial Advisory Group, LLC | 4,861 | $33.6 萬 | 0.24% | −323−6.2% | 減碼 |
| Catalyst Financial Partners LLC | 4,867 | $33.6 萬 | 0.12% | +943+24.0% | 加碼 |
| Mission Wealth Management, LP | 4,871 | $33.7 萬 | 0.01% | −595−10.9% | 減碼 |
| Weaver Consulting Group | 4,877 | $33.7 萬 | 0.15% | −122−2.4% | 減碼 |
| Exchange Traded Concepts, LLC | 4,881 | $33.7 萬 | 0.01% | −1,153−19.1% | 減碼 |
| Schnieders Capital Management LLC | 4,882 | $33.7 萬 | 0.07% | −2,050−29.6% | 減碼 |
| Woodmont Investment Counsel LLC | 4,882 | $33.7 萬 | 0.03% | +1,120+29.8% | 加碼 |
| AXS Investments LLC | 4,883 | $33.8 萬 | 0.09% | −326−6.3% | 減碼 |
| Chickasaw Capital Management LLC | 4,911 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| E&G Advisors, LP | 4,907 | $33.9 萬 | 0.12% | +15+0.3% | 加碼 |
| Brown Miller Wealth Management, LLC | 4,913 | $34.0 萬 | 0.18% | +427+9.5% | 加碼 |
| FirstPurpose Wealth LLC | 4,921 | $34.0 萬 | 0.15% | +1,892+62.5% | 加碼 |
| Enterprise Financial Services Corp | 4,939 | $34.1 萬 | 0.22% | −31−0.6% | 減碼 |
| Aries Wealth Management | 4,941 | $34.2 萬 | 0.13% | −2,665−35.0% | 減碼 |
| Regatta Capital Group, LLC | 4,945 | $34.2 萬 | 0.11% | +6+0.1% | 加碼 |
| RFP Financial Group LLC | 4,946 | $34.2 萬 | 0.14% | +3,350+209.9% | 加碼 |
| Kozak & Associates, Inc. | 4,905 | $34.2 萬 | 0.14% | +83+1.7% | 加碼 |
| Future Financial Wealth Managment LLC | 4,962 | $34.3 萬 | 0.36% | −247−4.7% | 減碼 |
| Alps Advisors Inc | 4,981 | $34.4 萬 | 0.00% | −124−2.4% | 減碼 |
| Global Financial Private Client, LLC | 4,940 | $34.5 萬 | 0.17% | −17,205−77.7% | 減碼 |
| Wealth Management Associates, Inc. | 4,986 | $34.5 萬 | 0.20% | +424+9.3% | 加碼 |
| W.H. Cornerstone Investments Inc. | 4,988 | $34.5 萬 | 0.31% | −2,683−35.0% | 減碼 |
| Holderness Investments Co | 4,992 | $34.5 萬 | 0.13% | +72+1.5% | 加碼 |
| State of Wyoming | 4,992 | $34.5 萬 | 0.10% | +2,511+101.2% | 加碼 |
| Sterneck Capital Management, LLC | 5,004 | $34.6 萬 | 0.21% | 00.0% | 不變 |
| Page Arthur B | 5,010 | $34.6 萬 | 0.33% | −5,087−50.4% | 減碼 |
| Girard Partners Ltd. | 5,044 | $34.9 萬 | 0.04% | −2,762−35.4% | 減碼 |
| Concord Wealth Partners | 5,059 | $35.0 萬 | 0.08% | +284+5.9% | 加碼 |
| KG&L Capital Management,LLC | 5,063 | $35.0 萬 | 0.17% | +496+10.9% | 加碼 |
| First National Bank of Omaha | 5,065 | $35.0 萬 | 0.02% | −517−9.3% | 減碼 |
| Opal Wealth Advisors, LLC | 5,072 | $35.1 萬 | 0.17% | −561−10.0% | 減碼 |
| Colonial Trust Co | 5,076 | $35.1 萬 | 0.08% | +1,306+34.6% | 加碼 |
| Fortis Advisors, LLC | 5,100 | $35.3 萬 | 0.25% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 5,133 | $35.5 萬 | 0.08% | +126+2.5% | 加碼 |
| Petra Financial Advisors Inc | 5,139 | $35.5 萬 | 0.32% | −363−6.6% | 減碼 |
| Ellevest, Inc. | 5,143 | $35.6 萬 | 0.03% | +2,259+78.3% | 加碼 |
| Burke & Herbert Bank & Trust Co | 5,182 | $35.8 萬 | 0.24% | −549−9.6% | 減碼 |
| Summit Asset Management, LLC | 5,200 | $35.9 萬 | 0.09% | 00.0% | 不變 |
| Qtron Investments LLC | 5,204 | $36.0 萬 | 0.07% | −2,746−34.5% | 減碼 |
| Oxford Financial Group Ltd | 5,232 | $36.2 萬 | 0.03% | +2,011+62.4% | 加碼 |
| Eagle Harbor Asset Management Inc | 5,242 | $36.2 萬 | 0.47% | +992+23.3% | 加碼 |
| Atwood & Palmer Inc | 5,250 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| Fiera Capital Corp | 5,263 | $36.4 萬 | 0.00% | +32+0.6% | 加碼 |
| Cadinha & Co LLC | 5,269 | $36.4 萬 | 0.07% | +340+6.9% | 加碼 |
| Samalin Investment Counsel, LLC | 5,288 | $36.6 萬 | 0.20% | −254−4.6% | 減碼 |
| CVA Family Office, LLC | 5,290 | $36.6 萬 | 0.08% | +539+11.3% | 加碼 |
| Perkins Capital Management Inc | 5,293 | $36.6 萬 | 0.32% | 00.0% | 不變 |
| Emfo, LLC | 5,310 | $36.7 萬 | 0.33% | 00.0% | 不變 |
| Congress Wealth Management LLC | 5,319 | $36.8 萬 | 0.01% | +913+20.7% | 加碼 |
| ZWJ Investment Counsel Inc | 5,327 | $36.8 萬 | 0.02% | −459−7.9% | 減碼 |
| KRS Capital Management, LLC | 5,330 | $36.8 萬 | 0.37% | −1,674−23.9% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 5,338 | $36.9 萬 | 0.22% | +987+22.7% | 加碼 |
| O'Brien Greene & Co. Inc | 5,355 | $37.0 萬 | 0.13% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 5,354 | $37.0 萬 | 0.12% | −84−1.5% | 減碼 |
| White Lighthouse Investment Management Inc. | 5,400 | $37.3 萬 | 0.09% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 5,406 | $37.4 萬 | 0.01% | +498+10.1% | 加碼 |
| First Heartland Consultants, Inc. | 5,411 | $37.4 萬 | 0.05% | −620−10.3% | 減碼 |
| Grant Street Asset Management, Inc. | 5,416 | $37.4 萬 | 0.14% | −80−1.5% | 減碼 |
| Cidel Asset Management Inc | 5,430 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| FLC Capital Advisors | 5,431 | $37.5 萬 | 0.11% | −4,000−42.4% | 減碼 |
| Cassaday & Co Wealth Management LLC | 5,449 | $37.7 萬 | 0.01% | −873−13.8% | 減碼 |
| Garner Asset Management Corp | 5,470 | $37.8 萬 | 0.22% | −4,945−47.5% | 減碼 |
| First Dallas Securities Inc. | 5,500 | $38.0 萬 | 0.21% | −950−14.7% | 減碼 |
| Bragg Financial Advisors, Inc | 5,500 | $38.0 萬 | 0.02% | +869+18.8% | 加碼 |
| Bank of Hawaii | 5,519 | $38.2 萬 | 0.02% | −692−11.1% | 減碼 |
| Aubrey Capital Management Ltd | 5,546 | $38.2 萬 | 0.25% | +5,546 | 新進 |
| Hoxton Planning & Management, LLC | 5,523 | $38.2 萬 | 0.24% | −95−1.7% | 減碼 |
| Crawford Investment Counsel Inc | 5,530 | $38.2 萬 | 0.01% | −70−1.3% | 減碼 |
| Loudon Investment Management, LLC | 5,533 | $38.2 萬 | 0.25% | +762+16.0% | 加碼 |
| RSM US Wealth Management LLC | 5,567 | $38.5 萬 | 0.01% | −960−14.7% | 減碼 |
| Hollencrest Capital Management | 5,581 | $38.6 萬 | 0.04% | +1,856+49.8% | 加碼 |
| Bryn Mawr Trust Co | 5,590 | $38.6 萬 | 0.02% | −23−0.4% | 減碼 |
| ICW Investment Advisors LLC | 5,595 | $38.7 萬 | 0.21% | +14+0.3% | 加碼 |
| Morris Retirement Advisors, LLC | 5,637 | $39.0 萬 | 0.27% | +104+1.9% | 加碼 |
| Heron Financial Group, LLC | 5,657 | $39.1 萬 | 0.21% | −179−3.1% | 減碼 |
| Auto-Owners Insurance Co | 5,657 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 5,665 | $39.2 萬 | 0.04% | −639−10.1% | 減碼 |
| Shepherd Financial Partners LLC | 5,684 | $39.3 萬 | 0.06% | −15−0.3% | 減碼 |
| Gryphon Financial Partners LLC | 5,686 | $39.3 萬 | 0.09% | −548−8.8% | 減碼 |
| Farther Finance Advisors, LLC | 5,696 | $39.4 萬 | 0.09% | −304−5.1% | 減碼 |
| Itau Unibanco Holding S.A. | 5,704 | $39.4 萬 | 0.02% | −31,820−84.8% | 減碼 |
| Affinia Financial Group, LLC | 5,176 | $39.5 萬 | 0.27% | +78+1.5% | 加碼 |
| Symphony Financial, Ltd. Co. | 5,766 | $39.6 萬 | 0.10% | −1,801−23.8% | 減碼 |
| Mather Group, LLC. | 5,784 | $40.0 萬 | 0.01% | −4,459−43.5% | 減碼 |
| Goodwin Daniel L | 5,785 | $40.0 萬 | 0.19% | −1,710−22.8% | 減碼 |
| Patron Partners Advisors, LLC | 5,787 | $40.0 萬 | 0.28% | +9+0.2% | 加碼 |
| Garde Capital, Inc. | 5,800 | $40.1 萬 | 0.03% | +5,800 | 新進 |
| MKT Advisors LLC | 5,379 | $40.1 萬 | 0.28% | −36−0.7% | 減碼 |