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 |
|---|---|---|---|---|---|
| Vantage Consulting Group Inc | 9,079 | $62.8 萬 | 0.36% | +273+3.1% | 加碼 |
| Syntax Advisors, LLC | 9,079 | $62.8 萬 | 0.51% | +273+3.1% | 加碼 |
| Sentry Investment Management LLC | 9,083 | $62.8 萬 | 0.24% | +412+4.8% | 加碼 |
| Prudent Man Advisors, LLC | 9,147 | $63.2 萬 | 0.24% | −163−1.8% | 減碼 |
| Israel Discount Bank of New York | 9,148 | $63.2 萬 | 0.50% | −1,304−12.5% | 減碼 |
| Cape Ann Savings Bank | 9,182 | $63.5 萬 | 0.42% | +135+1.5% | 加碼 |
| Basepoint Wealth LLC | 9,213 | $63.7 萬 | 0.53% | −1,169−11.3% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 9,228 | $63.8 萬 | 0.57% | 00.0% | 不變 |
| Equitable Trust Co | 9,237 | $63.9 萬 | 0.05% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 9,239 | $63.9 萬 | 0.07% | +325+3.6% | 加碼 |
| NEIRG Wealth Management, LLC | 9,247 | $63.9 萬 | 0.12% | −958−9.4% | 減碼 |
| Charles Schwab Trust Co | 9,419 | $64.1 萬 | 0.08% | −1,340−12.5% | 減碼 |
| GM Advisory Group, Inc. | 9,287 | $64.2 萬 | 0.05% | +351+3.9% | 加碼 |
| Vise Technologies, Inc. | 9,304 | $64.3 萬 | 0.16% | +1,864+25.1% | 加碼 |
| Providence Wealth Advisors, LLC | 9,242 | $64.3 萬 | 0.71% | −1,208−11.6% | 減碼 |
| Graypoint LLC | 9,306 | $64.3 萬 | 0.06% | +780+9.1% | 加碼 |
| Indiana Trust & Investment Management CO | 9,360 | $64.7 萬 | 0.33% | −408−4.2% | 減碼 |
| Grant/GrossMendelsohn, LLC | 9,137 | $65.1 萬 | 0.26% | +9,137 | 新進 |
| FRG Family Wealth Advisors LLC | 9,426 | $65.2 萬 | 0.14% | −135−1.4% | 減碼 |
| Riverview Trust Co | 9,431 | $65.2 萬 | 0.59% | +292+3.2% | 加碼 |
| Prentice Wealth Management LLC | 9,545 | $66.0 萬 | 0.30% | −1,646−14.7% | 減碼 |
| IMS Capital Management | 9,561 | $66.1 萬 | 0.37% | +258+2.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 9,621 | $66.5 萬 | 0.16% | +298+3.2% | 加碼 |
| Chesapeake Wealth Management | 9,651 | $66.7 萬 | 0.26% | −130−1.3% | 減碼 |
| Rockland Trust Co | 9,655 | $66.7 萬 | 0.04% | +69+0.7% | 加碼 |
| Wealth Management Partners, LLC | 9,662 | $66.8 萬 | 0.42% | +818+9.2% | 加碼 |
| First National Bank & Trust Co of Newtown | 9,665 | $66.8 萬 | 0.14% | −70−0.7% | 減碼 |
| Jones Financial Companies LLLP | 9,703 | $67.1 萬 | 0.00% | −958−9.0% | 減碼 |
| Northside Capital Management, LLC | 9,704 | $67.1 萬 | 0.23% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 9,822 | $67.5 萬 | 0.08% | +165+1.7% | 加碼 |
| Fidelis Capital Partners, LLC | 9,787 | $67.7 萬 | 0.25% | +775+8.6% | 加碼 |
| Jmac Enterprises LLC | 9,828 | $67.9 萬 | 0.17% | +1,470+17.6% | 加碼 |
| Secure Asset Management, LLC | 9,852 | $68.1 萬 | 0.21% | −1,120−10.2% | 減碼 |
| Summit Global Investments | 9,902 | $68.5 萬 | 0.05% | +3,048+44.5% | 加碼 |
| Aviance Capital Partners, LLC | 9,977 | $69.0 萬 | 0.15% | +20.0% | 加碼 |
| KLK Capital Management LLC | 9,987 | $69.0 萬 | 0.87% | +9,987 | 新進 |
| Machina Capital S.A.S. | 9,987 | $69.0 萬 | 0.39% | +4,044+68.0% | 加碼 |
| Donald L. Hagan, LLC | 10,054 | $69.5 萬 | 0.39% | −397−3.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 10,055 | $69.5 萬 | 0.15% | +976+10.8% | 加碼 |
| Capstone Triton Financial Group, LLC | 10,059 | $69.5 萬 | 0.48% | +32+0.3% | 加碼 |
| Compton Wealth Advisory Group, LLC | 10,061 | $69.6 萬 | 0.23% | +770+8.3% | 加碼 |
| Wendell David Associates Inc | 10,064 | $69.6 萬 | 0.08% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 10,144 | $70.1 萬 | 0.12% | −2,712−21.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 10,158 | $70.2 萬 | 0.01% | −1,549−13.2% | 減碼 |
| Checchi Capital Advisers, LLC | 10,172 | $70.3 萬 | 0.06% | −1,598−13.6% | 減碼 |
| Harbour Investments, Inc. | 10,184 | $70.4 萬 | 0.03% | +636+6.7% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 10,188 | $70.4 萬 | 0.24% | −900−8.1% | 減碼 |
| SBB Research Group LLC | 10,200 | $70.5 萬 | 1.28% | +83+0.8% | 加碼 |
| Eqis Capital Management, Inc. | 10,233 | $70.7 萬 | 0.08% | −1,091−9.6% | 減碼 |
| Waldron Private Wealth LLC | 10,324 | $71.4 萬 | 0.04% | −2,052−16.6% | 減碼 |
| McGuire Investment Group, LLC | 10,349 | $71.5 萬 | 0.13% | −1,330−11.4% | 減碼 |
| Alterna Wealth Management, Inc | 10,350 | $71.5 萬 | 0.83% | −222−2.1% | 減碼 |
| Outlook Wealth Advisors, LLC | 10,352 | $71.6 萬 | 0.27% | +1,590+18.1% | 加碼 |
| New Hampshire Trust | 10,429 | $72.1 萬 | 0.19% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 10,454 | $72.3 萬 | 0.41% | −10.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 10,478 | $72.4 萬 | 0.07% | +336+3.3% | 加碼 |
| First Commonwealth Financial Corp | 10,492 | $72.5 萬 | 0.24% | +2,198+26.5% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 10,321 | $72.7 萬 | 0.57% | +10,321 | 新進 |
| Lawson Kroeker Investment Management Inc | 10,530 | $72.8 萬 | 0.17% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 10,573 | $73.1 萬 | 0.37% | +715+7.3% | 加碼 |
| MTM Investment Management, LLC | 10,588 | $73.2 萬 | 0.36% | +10.0% | 加碼 |
| Dearborn Partners LLC | 10,602 | $73.3 萬 | 0.03% | −1,913−15.3% | 減碼 |
| Teamwork Financial Advisors, LLC | 10,632 | $73.5 萬 | 0.12% | +2,310+27.8% | 加碼 |
| Lester Murray Antman dba SimplyRich | 10,679 | $73.8 萬 | 0.26% | −95−0.9% | 減碼 |
| Navalign, LLC | 10,704 | $74.0 萬 | 0.30% | +508+5.0% | 加碼 |
| WBH Advisory Inc | 10,704 | $74.0 萬 | 0.09% | −90−0.8% | 減碼 |
| Capital Asset Advisory Services LLC | 10,397 | $74.2 萬 | 0.05% | −1,158−10.0% | 減碼 |
| Bond & Devick Financial Network, Inc. | 10,745 | $74.3 萬 | 0.46% | 00.0% | 不變 |
| HF Advisory Group, LLC | 10,759 | $74.4 萬 | 0.59% | +1,067+11.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 10,769 | $74.4 萬 | 0.02% | −8,514−44.2% | 減碼 |
| Brighton Jones LLC | 10,814 | $74.8 萬 | 0.04% | +104+1.0% | 加碼 |
| Allworth Financial LP | 10,861 | $75.1 萬 | 0.01% | +535+5.2% | 加碼 |
| Alethea Capital Management, LLC | 10,904 | $75.4 萬 | 0.81% | +684+6.7% | 加碼 |
| Patten & Patten Inc | 10,923 | $75.5 萬 | 0.06% | +112+1.0% | 加碼 |
| Trustco Bank Corp N Y | 10,990 | $76.0 萬 | 0.82% | −620−5.3% | 減碼 |
| Oak Hill Wealth Advisors, LLC | 9,214 | $76.3 萬 | 0.28% | −84−0.9% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,106 | $76.8 萬 | 0.08% | −9−0.1% | 減碼 |
| Pine Haven Investment Counsel, Inc | 11,155 | $77.1 萬 | 0.77% | −210−1.8% | 減碼 |
| Glen Eagle Advisors, LLC | 11,165 | $77.2 萬 | 0.18% | −110−1.0% | 減碼 |
| Buckley Wealth Management, LLC | 11,297 | $78.1 萬 | 0.27% | +3,398+43.0% | 加碼 |
| Sargent Investment Group, LLC | 11,387 | $78.7 萬 | 0.19% | +730+6.8% | 加碼 |
| Widmann Financial Services, Inc. | 11,413 | $78.9 萬 | 0.75% | +1,281+12.6% | 加碼 |
| Westover Capital Advisors, LLC | 11,440 | $79.1 萬 | 0.27% | −30,601−72.8% | 減碼 |
| Beacon Financial Group | 11,562 | $79.5 萬 | 0.11% | −852−6.9% | 減碼 |
| First Horizon Advisors, Inc. | 11,518 | $79.6 萬 | 0.03% | −367−3.1% | 減碼 |
| Founders Financial Alliance, LLC | 11,522 | $79.7 萬 | 0.31% | +759+7.1% | 加碼 |
| Oak Thistle LLC | 11,540 | $79.8 萬 | 0.42% | +7,375+177.1% | 加碼 |
| Intrust Bank NA | 11,650 | $80.5 萬 | 0.10% | −728−5.9% | 減碼 |
| Ami Asset Management Corp | 11,655 | $80.6 萬 | 0.05% | +1,928+19.8% | 加碼 |
| Appleton Partners Inc | 11,679 | $80.7 萬 | 0.07% | −1,027−8.1% | 減碼 |
| Barrett & Company, Inc. | 11,679 | $80.7 萬 | 0.47% | +314+2.8% | 加碼 |
| Cohen Klingenstein LLC | 11,700 | $80.9 萬 | 0.04% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 9,093 | $81.2 萬 | 0.27% | +735+8.8% | 加碼 |
| First Foundation Advisors | 11,748 | $81.2 萬 | 0.04% | −4,737−28.7% | 減碼 |
| Empowered Funds, LLC | 11,850 | $81.9 萬 | 0.03% | +5,802+95.9% | 加碼 |
| EA Series Trust | 11,850 | $81.9 萬 | 0.03% | +11,850 | 新進 |
| Ridgewood Investments LLC | 11,913 | $82.4 萬 | 0.47% | +8,564+255.7% | 加碼 |
| Quadrant Capital Group LLC | 11,988 | $82.9 萬 | 0.08% | +862+7.7% | 加碼 |
| Penbrook Management LLC | 11,993 | $82.9 萬 | 0.60% | −348−2.8% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $83.0 萬 | 0.30% | 00.0% | 不變 |