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 |
|---|---|---|---|---|---|
| Private Portfolio Partners LLC | 5,809 | $40.2 萬 | 0.10% | +77+1.3% | 加碼 |
| Mitchell Sinkler & Starr | 5,819 | $40.2 萬 | 0.11% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 5,774 | $40.3 萬 | 0.09% | +5,774 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,838 | $40.4 萬 | 0.10% | +19+0.3% | 加碼 |
| CIC Wealth, LLC | 5,847 | $40.4 萬 | 0.14% | −2,333−28.5% | 減碼 |
| TFB Advisors LLC | 5,857 | $40.5 萬 | 0.18% | −573−8.9% | 減碼 |
| First County Bank | 5,865 | $40.5 萬 | 0.20% | −409−6.5% | 減碼 |
| Ballast Advisors LLC | 5,894 | $40.7 萬 | 0.15% | −731−11.0% | 減碼 |
| First Interstate Bank | 5,932 | $41.0 萬 | 0.03% | −265−4.3% | 減碼 |
| J2 Capital Management Inc | 5,936 | $41.0 萬 | 0.49% | +669+12.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 5,640 | $41.1 萬 | 0.07% | +2,572+83.8% | 加碼 |
| Canton Hathaway, LLC | 5,956 | $41.2 萬 | 0.13% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 5,960 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Wescott Financial Advisory Group, LLC | 5,980 | $41.3 萬 | 0.07% | +105+1.8% | 加碼 |
| Field & Main Bank | 5,995 | $41.4 萬 | 0.23% | −535−8.2% | 減碼 |
| Key Financial Inc | 5,998 | $41.5 萬 | 0.14% | +280+4.9% | 加碼 |
| FourThought Financial Partners, LLC | 6,011 | $41.6 萬 | 0.05% | +57+1.0% | 加碼 |
| Partners in Financial Planning | 6,014 | $41.6 萬 | 0.11% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 6,026 | $41.7 萬 | 0.07% | +20.0% | 加碼 |
| Quadrant Private Wealth Management, LLC | 6,038 | $41.7 萬 | 0.12% | +30+0.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 6,042 | $41.8 萬 | 0.05% | −14,573−70.7% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,046 | $41.8 萬 | 0.05% | +1,061+21.3% | 加碼 |
| Dixon Fnancial Services, Inc. | 6,052 | $41.8 萬 | 0.27% | −32−0.5% | 減碼 |
| Midwest Financial Group LLC | 6,100 | $42.2 萬 | 0.36% | +10+0.2% | 加碼 |
| Renasant Bank | 6,122 | $42.3 萬 | 0.35% | −3,917−39.0% | 減碼 |
| Money Concepts Capital Corp | 6,143 | $42.5 萬 | 0.04% | +872+16.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 6,156 | $42.6 萬 | 0.07% | −3,290−34.8% | 減碼 |
| Marino, Stram & Associates LLC | 6,172 | $42.7 萬 | 0.12% | −237−3.7% | 減碼 |
| LexAurum Advisors, LLC | 6,192 | $42.8 萬 | 0.13% | +1,233+24.9% | 加碼 |
| Avestar Capital, LLC | 6,213 | $43.0 萬 | 0.07% | −985−13.7% | 減碼 |
| Lindbrook Capital, LLC | 6,217 | $43.0 萬 | 0.05% | −851−12.0% | 減碼 |
| Nwam LLC | 6,228 | $43.1 萬 | 0.04% | −1,072−14.7% | 減碼 |
| Loomis Sayles & Co L P | 6,234 | $43.1 萬 | 0.00% | +1,574+33.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 6,253 | $43.2 萬 | 0.02% | +574+10.1% | 加碼 |
| Ascent Group, LLC | 5,842 | $43.2 萬 | 0.05% | −2,700−31.6% | 減碼 |
| Copperleaf Capital, LLC | 6,256 | $43.2 萬 | 0.41% | −246−3.8% | 減碼 |
| Caldwell Sutter Capital, Inc. | 6,280 | $43.4 萬 | 0.23% | +4,329+221.9% | 加碼 |
| Trustmark National Bank Trust Department | 6,283 | $43.4 萬 | 0.04% | −1,963−23.8% | 減碼 |
| Meridian Wealth Advisors, LLC | 6,285 | $43.4 萬 | 0.11% | −75−1.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 6,290 | $43.5 萬 | 0.04% | −2,300−26.8% | 減碼 |
| Quent Capital, LLC | 6,301 | $43.6 萬 | 0.07% | −22−0.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 6,301 | $43.6 萬 | 0.03% | −461−6.8% | 減碼 |
| Kapstone Financial Advisors LLC | 5,891 | $43.6 萬 | 0.36% | −235−3.8% | 減碼 |
| Echo Street Capital Management LLC | 6,317 | $43.7 萬 | 0.00% | −10,222−61.8% | 減碼 |
| Vicus Capital | 6,320 | $43.7 萬 | 0.05% | −779−11.0% | 減碼 |
| Sentry LLC | 6,329 | $43.8 萬 | 0.10% | −55−0.9% | 減碼 |
| Trilogy Capital Inc. | 5,869 | $44.0 萬 | 0.03% | +1,094+22.9% | 加碼 |
| Geller Advisors LLC | 6,374 | $44.1 萬 | 0.05% | +1,342+26.7% | 加碼 |
| Financial Advocates Investment Management | 6,405 | $44.3 萬 | 0.03% | −1,018−13.7% | 減碼 |
| Zhang Financial LLC | 6,424 | $44.4 萬 | 0.05% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 6,454 | $44.6 萬 | 0.04% | −1,983−23.5% | 減碼 |
| Sonoma Private Wealth LLC | 6,505 | $45.0 萬 | 0.79% | +1,152+21.5% | 加碼 |
| Angeles Investment Advisors, LLC | 6,509 | $45.0 萬 | 0.04% | +569+9.6% | 加碼 |
| Citizens National Bank Trust Department | 6,510 | $45.0 萬 | 0.12% | −737−10.2% | 減碼 |
| Hall Capital Management Co Inc | 6,533 | $45.2 萬 | 0.26% | −180−2.7% | 減碼 |
| Baystate Wealth Management LLC | 6,535 | $45.2 萬 | 0.04% | +1,190+22.3% | 加碼 |
| Hillsdale Investment Management Inc. | 6,536 | $45.2 萬 | 0.04% | −1,230−15.8% | 減碼 |
| Athena Investment Management | 6,543 | $45.2 萬 | 0.31% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 6,563 | $45.4 萬 | 0.05% | −71−1.1% | 減碼 |
| Connecticut Wealth Management, LLC | 6,571 | $45.4 萬 | 0.03% | +654+11.1% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 6,584 | $45.5 萬 | 0.15% | +410+6.6% | 加碼 |
| Intellectus Partners, LLC | 6,598 | $45.6 萬 | 0.14% | 00.0% | 不變 |
| Axq Capital, LP | 6,600 | $45.6 萬 | 0.56% | −4,368−39.8% | 減碼 |
| RiverGlades Family Offices LLC | 6,600 | $45.6 萬 | 0.41% | +700+11.9% | 加碼 |
| Ambassador Advisors, LLC | 6,100 | $45.7 萬 | 0.11% | −879−12.6% | 減碼 |
| Meridian Financial, LLC | 6,620 | $45.8 萬 | 0.41% | +10.0% | 加碼 |
| Laidlaw Wealth Management LLC | 6,639 | $45.9 萬 | 0.09% | −202−3.0% | 減碼 |
| Breakwater Capital Group | 6,664 | $46.1 萬 | 0.17% | +118+1.8% | 加碼 |
| JNBA Financial Advisors | 6,667 | $46.1 萬 | 0.06% | +500+8.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 6,685 | $46.2 萬 | 0.06% | +217+3.4% | 加碼 |
| NorthRock Partners, LLC | 6,701 | $46.3 萬 | 0.05% | +1,854+38.3% | 加碼 |
| Bristlecone Advisors, LLC | 6,743 | $46.6 萬 | 0.05% | +1,538+29.5% | 加碼 |
| Williams Financial, LLC | 6,752 | $46.7 萬 | 0.35% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 6,790 | $46.9 萬 | 0.52% | +125+1.9% | 加碼 |
| Operose Advisors LLC | 6,792 | $47.0 萬 | 0.21% | +2,800+70.1% | 加碼 |
| Peoples Financial Services Corp. | 6,794 | $47.0 萬 | 0.21% | +661+10.8% | 加碼 |
| KB Financial Partners, LLC | 6,802 | $47.0 萬 | 0.13% | +4,859+250.1% | 加碼 |
| Essex LLC | 6,799 | $47.0 萬 | 0.13% | +513+8.2% | 加碼 |
| Beta Wealth Group, Inc. | 6,800 | $47.0 萬 | 0.27% | +1,900+38.8% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,816 | $47.1 萬 | 0.14% | −1,170−14.7% | 減碼 |
| Brandywine Oak Private Wealth LLC | 6,832 | $47.2 萬 | 0.05% | −1,000−12.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 6,833 | $47.2 萬 | 0.08% | 00.0% | 不變 |
| Tompkins Financial Corp | 6,872 | $47.5 萬 | 0.07% | 00.0% | 不變 |
| Congress Park Capital LLC | 6,900 | $47.7 萬 | 0.27% | +800+13.1% | 加碼 |
| Greytown Advisors Inc. | 6,905 | $47.7 萬 | 0.26% | 00.0% | 不變 |
| Campion Asset Management LLC | 6,950 | $48.0 萬 | 0.43% | +455+7.0% | 加碼 |
| CRA Financial Services, LLC | 6,951 | $48.0 萬 | 0.13% | −186−2.6% | 減碼 |
| Community Bank & Trust, Waco, Texas | 6,960 | $48.1 萬 | 0.14% | −50−0.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 6,959 | $48.1 萬 | 0.02% | −1,449−17.2% | 減碼 |
| Retirement Guys Formula LLC | 6,966 | $48.2 萬 | 0.28% | +1,661+31.3% | 加碼 |
| Bull Street Advisors, LLC | 6,968 | $48.2 萬 | 0.25% | −100−1.4% | 減碼 |
| TCG Advisory Services, LLC | 6,981 | $48.3 萬 | 0.08% | +6,981 | 新進 |
| V Wealth Advisors LLC | 7,014 | $48.5 萬 | 0.08% | −1,033−12.8% | 減碼 |
| Tilt Investment Management Holdings, PBC | 7,018 | $48.5 萬 | 0.32% | 00.0% | 不變 |
| Marcum Wealth, LLC | 7,019 | $48.5 萬 | 0.06% | +8+0.1% | 加碼 |
| Five Oceans Advisors | 7,020 | $48.5 萬 | 0.31% | +1,124+19.1% | 加碼 |
| Institute for Wealth Management, LLC. | 7,079 | $48.9 萬 | 0.09% | −53−0.7% | 減碼 |
| Cutler Group LP | 7,128 | $49.2 萬 | 0.12% | +7,128 | 新進 |
| Clifford Group, LLC | 7,156 | $49.5 萬 | 0.53% | +1,846+34.8% | 加碼 |
| First Nebraska Trust Co | 7,183 | $49.7 萬 | 0.06% | +200+2.9% | 加碼 |