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 |
|---|---|---|---|---|---|
| Tiedemann Advisors, LLC | 7,252 | $50.1 萬 | 0.02% | +1,147+18.8% | 加碼 |
| Etesian Wealth Advisors, Inc. | 7,274 | $50.3 萬 | 0.33% | +204+2.9% | 加碼 |
| Archford Capital Strategies, LLC | 6,622 | $50.3 萬 | 0.10% | −89−1.3% | 減碼 |
| Charter Trust Co | 7,284 | $50.4 萬 | 0.04% | −390−5.1% | 減碼 |
| Trust Co | 7,285 | $50.4 萬 | 0.08% | −3,326−31.3% | 減碼 |
| Aptus Capital Advisors, LLC | 7,391 | $51.1 萬 | 0.01% | −61−0.8% | 減碼 |
| Forte Capital LLC | 7,399 | $51.1 萬 | 0.07% | −784−9.6% | 減碼 |
| Great Lakes Retirement, Inc. | 7,411 | $51.2 萬 | 0.09% | −10−0.1% | 減碼 |
| Balentine LLC | 7,411 | $51.2 萬 | 0.02% | −3,545−32.4% | 減碼 |
| King Wealth | 7,427 | $51.3 萬 | 0.10% | +2,281+44.3% | 加碼 |
| Tranquility Partners, LLC | 7,434 | $51.4 萬 | 0.22% | −1,570−17.4% | 減碼 |
| DMG Group, LLC | 7,482 | $51.7 萬 | 0.52% | +1,068+16.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 7,497 | $51.8 萬 | 0.02% | −92−1.2% | 減碼 |
| Tectonic Advisors LLC | 7,498 | $51.8 萬 | 0.06% | +1,003+15.4% | 加碼 |
| Rosenbaum Jay D. | 7,502 | $51.9 萬 | 0.83% | −1,880−20.0% | 減碼 |
| Crumly & Associates Inc. | 7,552 | $52.2 萬 | 0.21% | +1,200+18.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,553 | $52.2 萬 | 0.02% | −75,111−90.9% | 減碼 |
| Highline Wealth Partners LLC | 7,557 | $52.2 萬 | 0.33% | −12−0.2% | 減碼 |
| Abbrea Capital, LLC | 7,558 | $52.3 萬 | 0.08% | −160−2.1% | 減碼 |
| Change Path, LLC | 7,559 | $52.3 萬 | 0.02% | +902+13.5% | 加碼 |
| HBW Advisory Services LLC | 7,595 | $52.5 萬 | 0.11% | +1,749+29.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 7,596 | $52.5 萬 | 0.04% | +750+11.0% | 加碼 |
| Seelaus Asset Management LLC | 7,615 | $52.6 萬 | 0.41% | −2,035−21.1% | 減碼 |
| Threadgill Financial, LLC | 7,561 | $52.6 萬 | 0.60% | −10−0.1% | 減碼 |
| Insigneo Advisory Services, LLC | 7,628 | $52.7 萬 | 0.10% | +1,519+24.9% | 加碼 |
| Insight Folios Inc | 7,652 | $52.9 萬 | 0.22% | +7,652 | 新進 |
| WealthCare Investment Partners, LLC | 7,612 | $53.0 萬 | 0.32% | +568+8.1% | 加碼 |
| Bank Hapoalim BM | 7,677 | $53.1 萬 | 0.08% | −3,234−29.6% | 減碼 |
| Beech Hill Advisors, Inc. | 7,700 | $53.2 萬 | 0.26% | +400+5.5% | 加碼 |
| Cable Hill Partners, LLC | 7,713 | $53.3 萬 | 0.07% | −730−8.6% | 減碼 |
| CX Institutional | 7,713 | $53.3 萬 | 0.03% | +7,713 | 新進 |
| Group One Trading, L.P. | 7,723 | $53.4 萬 | 0.02% | +7,723 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,729 | $53.4 萬 | 0.03% | −300−3.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 7,742 | $53.5 萬 | 0.01% | −3,543−31.4% | 減碼 |
| Lafayette Investments, Inc. | 7,750 | $53.6 萬 | 0.14% | −200−2.5% | 減碼 |
| AdvisorNet Financial, Inc | 7,793 | $53.9 萬 | 0.05% | −8,603−52.5% | 減碼 |
| Orion Capital Management LLC | 7,853 | $54.3 萬 | 0.36% | 00.0% | 不變 |
| American State Bank (Iowa) | 7,875 | $54.4 萬 | 0.38% | −70−0.9% | 減碼 |
| Westhampton Capital, LLC | 7,901 | $54.6 萬 | 0.35% | −199−2.5% | 減碼 |
| Proequities, Inc. | 7,916 | $54.7 萬 | 0.04% | −1,774−18.3% | 減碼 |
| Claro Advisors LLC | 7,924 | $54.8 萬 | 0.14% | −4,455−36.0% | 減碼 |
| Cora Capital Advisors LLC | 7,930 | $54.8 萬 | 0.36% | −20.0% | 減碼 |
| WMS Partners, LLC | 7,969 | $55.1 萬 | 0.04% | −338−4.1% | 減碼 |
| Element Wealth, LLC | 7,973 | $55.1 萬 | 0.38% | +130+1.7% | 加碼 |
| Atlas Brown,Inc. | 7,984 | $55.2 萬 | 0.24% | −240−2.9% | 減碼 |
| M Holdings Securities, Inc. | 8,015 | $55.4 萬 | 0.11% | −27,549−77.5% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 8,100 | $55.5 萬 | 1.41% | 00.0% | 不變 |
| Center For Asset Management LLC | 8,070 | $55.8 萬 | 0.53% | +4,698+139.3% | 加碼 |
| Spears Abacus Advisors LLC | 8,090 | $55.9 萬 | 0.05% | −2,310−22.2% | 減碼 |
| Shufro Rose & Co LLC | 8,161 | $56.4 萬 | 0.05% | −450−5.2% | 減碼 |
| New Vernon Investment Management LLC | 8,165 | $56.4 萬 | 0.91% | 00.0% | 不變 |
| Tobam | 8,171 | $56.5 萬 | 0.04% | −1,696−17.2% | 減碼 |
| Atlas Wealth LLC | 7,827 | $56.6 萬 | 0.10% | −100−1.3% | 減碼 |
| VeraBank, N.A. | 8,197 | $56.7 萬 | 0.22% | −300−3.5% | 減碼 |
| Tempus Wealth Planning, LLC | 8,198 | $56.7 萬 | 0.26% | +466+6.0% | 加碼 |
| Ameritas Advisory Services, LLC | 8,193 | $56.7 萬 | 0.07% | −7,133−46.5% | 減碼 |
| Millennium Capital Advisors, LLC | 8,200 | $56.7 萬 | 0.47% | −670−7.6% | 減碼 |
| Axxcess Wealth Management, LLC | 8,218 | $56.8 萬 | 0.04% | −7,306−47.1% | 減碼 |
| InterOcean Capital Group, LLC | 8,246 | $57.0 萬 | 0.02% | −7,040−46.1% | 減碼 |
| Penserra Capital Management LLC | 8,302 | $57.3 萬 | 0.01% | +7,536+983.8% | 加碼 |
| Nilsine Partners, LLC | 8,293 | $57.3 萬 | 0.08% | −1,285−13.4% | 減碼 |
| Brookfield Asset Management Inc. | 8,318 | $57.5 萬 | 0.00% | −8,379−50.2% | 減碼 |
| Valley Brook Capital Group | 8,356 | $57.8 萬 | 0.53% | −863−9.4% | 減碼 |
| Westbourne Investment Advisors, Inc. | 8,359 | $57.8 萬 | 0.26% | −1,740−17.2% | 減碼 |
| Quantamental Technologies LLC | 8,371 | $57.9 萬 | 0.24% | +8,371 | 新進 |
| Oder Investment Management, LLC | 8,371 | $57.9 萬 | 0.63% | −794−8.7% | 減碼 |
| Ruggaard & Associates LLC | 8,374 | $57.9 萬 | 0.34% | −60−0.7% | 減碼 |
| Horizon Investments, LLC | 8,450 | $57.9 萬 | 0.02% | +1,159+15.9% | 加碼 |
| Matisse Capital | 8,391 | $58.0 萬 | 0.36% | 00.0% | 不變 |
| Middleton & Co Inc | 8,395 | $58.0 萬 | 0.08% | −630−7.0% | 減碼 |
| Garrison Point Advisors, LLC | 8,400 | $58.1 萬 | 0.42% | −130−1.5% | 減碼 |
| ELCO Management Co., LLC | 8,408 | $58.1 萬 | 0.42% | −103−1.2% | 減碼 |
| Walter & Keenan Financial Consulting Co | 8,412 | $58.2 萬 | 0.21% | +5+0.1% | 加碼 |
| PAX Financial Group, LLC | 8,442 | $58.4 萬 | 0.13% | +149+1.8% | 加碼 |
| Private Capital Advisors, Inc. | 8,450 | $58.4 萬 | 0.10% | 00.0% | 不變 |
| Eaton Financial Holdings Company, LLC | 8,470 | $58.6 萬 | 0.44% | +1,550+22.4% | 加碼 |
| Koss-Olinger Consulting, LLC | 8,480 | $58.6 萬 | 0.07% | +50+0.6% | 加碼 |
| 3Chopt Investment Partners, LLC | 8,484 | $58.6 萬 | 0.29% | −28,196−76.9% | 減碼 |
| Formidable Asset Management, LLC | 8,492 | $58.7 萬 | 0.13% | −428−4.8% | 減碼 |
| Crestwood Advisors Group LLC | 8,498 | $58.7 萬 | 0.02% | −204,868−96.0% | 減碼 |
| Palisade Asset Management, LLC | 8,525 | $58.9 萬 | 0.07% | +61+0.7% | 加碼 |
| Ballentine Partners, LLC | 8,572 | $59.3 萬 | 0.01% | −2,728−24.1% | 減碼 |
| Park Place Capital Corp | 8,616 | $59.6 萬 | 0.17% | −4,467−34.1% | 減碼 |
| Summit Trail Advisors, LLC | 8,637 | $59.7 萬 | 0.02% | +3,342+63.1% | 加碼 |
| Strategy Asset Managers LLC | 8,640 | $59.7 萬 | 0.13% | +444+5.4% | 加碼 |
| Koshinski Asset Management, Inc. | 8,677 | $60.0 萬 | 0.06% | −4,235−32.8% | 減碼 |
| RWM Asset Management, LLC | 8,000 | $60.0 萬 | 0.11% | −174−2.1% | 減碼 |
| Gs Investments, Inc. | 8,850 | $61.2 萬 | 0.33% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 8,883 | $61.4 萬 | 0.01% | −6,540−42.4% | 減碼 |
| Benchmark Investment Advisors LLC | 8,894 | $61.5 萬 | 0.57% | +1,404+18.7% | 加碼 |
| STAR Financial Bank | 8,914 | $61.6 萬 | 0.58% | +532+6.3% | 加碼 |
| Mechanics Financial Corp | 8,916 | $61.6 萬 | 0.33% | +93+1.1% | 加碼 |
| Caxton Associates LP | 8,926 | $61.7 萬 | 0.09% | −696−7.2% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 8,959 | $62.0 萬 | 0.46% | +406+4.7% | 加碼 |
| LGT Fund Management Co Ltd. | 9,000 | $62.2 萬 | 0.29% | +1,500+20.0% | 加碼 |
| Donaldson Capital Management, LLC | 9,004 | $62.2 萬 | 0.03% | +215+2.4% | 加碼 |
| Investors Asset Management of Georgia Inc | 9,019 | $62.3 萬 | 0.32% | +402+4.7% | 加碼 |
| Smithfield Trust Co | 9,075 | $62.4 萬 | 0.04% | +196+2.2% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 9,029 | $62.4 萬 | 0.72% | −654−6.8% | 減碼 |
| Castle Rock Wealth Management, LLC | 9,002 | $62.6 萬 | 0.21% | +1,126+14.3% | 加碼 |