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 | 2,411 | $957.5 億 |
| 2022 年第 3 季 | 2,330 | $989.1 億 |
| 2022 年第 2 季 | 2,311 | $955.5 億 |
| 2022 年第 1 季 | 2,367 | $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 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 32,271 | $223.1 萬 | 0.07% | +2,930+10.0% | 加碼 |
| Sawtooth Solutions, LLC | 32,264 | $223.0 萬 | 0.06% | −5,651−14.9% | 減碼 |
| Veritas Asset Management LLP | 32,262 | $223.0 萬 | 0.02% | −5,889,687−99.5% | 減碼 |
| Delta Financial Advisors LLC | 32,240 | $222.9 萬 | 0.99% | +460+1.4% | 加碼 |
| United Services Automobile Association | 32,148 | $222.2 萬 | 0.06% | −1,285−3.8% | 減碼 |
| Savant Capital, LLC | 32,110 | $222.0 萬 | 0.03% | +2,087+7.0% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 32,048 | $221.5 萬 | 1.64% | 00.0% | 不變 |
| Chicago Trust Co NA | 31,980 | $221.1 萬 | 0.53% | −5,576−14.8% | 減碼 |
| Capital International Inc | 31,917 | $220.6 萬 | 0.04% | +25,214+376.2% | 加碼 |
| Hunter Associates Investment Management LLC | 32,079 | $220.6 萬 | 0.43% | −9,934−23.6% | 減碼 |
| Twin Capital Management Inc | 31,864 | $220.3 萬 | 0.29% | +2,416+8.2% | 加碼 |
| Aaron Wealth Advisors | 31,857 | $220.2 萬 | 0.29% | +22,520+241.2% | 加碼 |
| Stevens Capital Management LP | 31,586 | $218.4 萬 | 0.45% | −14,022−30.7% | 減碼 |
| Cumberland Partners Ltd | 31,585 | $218.3 萬 | 0.20% | −4,575−12.7% | 減碼 |
| Everence Capital Management Inc | 32,034 | $217.9 萬 | 0.18% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 31,383 | $217.0 萬 | 1.71% | +200+0.6% | 加碼 |
| Choate Investment Advisors | 31,381 | $216.9 萬 | 0.09% | −6,089−16.3% | 減碼 |
| HCR Wealth Advisors | 30,964 | $214.1 萬 | 0.40% | +2,571+9.1% | 加碼 |
| Engineers Gate Manager LP | 30,950 | $214.0 萬 | 0.08% | −66,614−68.3% | 減碼 |
| Alta Capital Management LLC | 30,780 | $212.8 萬 | 0.15% | +22+0.1% | 加碼 |
| Signet Investment Advisory Group, Inc. | 30,749 | $212.6 萬 | 1.40% | +1,026+3.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 30,660 | $212.0 萬 | 0.14% | +5,850+23.6% | 加碼 |
| Rossmore Private Capital | 30,619 | $211.7 萬 | 0.31% | +6,100+24.9% | 加碼 |
| Montag A & Associates Inc | 30,568 | $211.3 萬 | 0.13% | +2,704+9.7% | 加碼 |
| Citizens & Northern Corp | 30,561 | $211.3 萬 | 0.80% | −341−1.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 30,431 | $210.4 萬 | 0.26% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 30,290 | $209.4 萬 | 0.19% | +1,531+5.3% | 加碼 |
| Uncommon Cents Investing LLC | 30,275 | $209.3 萬 | 0.74% | +1,445+5.0% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 30,158 | $208.5 萬 | 0.59% | +251+0.8% | 加碼 |
| Searle & Co. | 27,830 | $207.9 萬 | 0.64% | −50−0.2% | 減碼 |
| Benedict Financial Advisors Inc | 30,032 | $207.6 萬 | 0.57% | +17,086+132.0% | 加碼 |
| Cunning Capital Partners, LP | 0 | $207.5 萬 | 1.31% | −30,020−100.0% | 減碼 |
| TBH Global Asset Management, LLC | 29,999 | $207.4 萬 | 0.41% | −1,572−5.0% | 減碼 |
| CAPROCK Group, Inc. | 29,995 | $207.4 萬 | 0.15% | −3,938−11.6% | 減碼 |
| South State Corp. | 29,857 | $206.4 萬 | 0.18% | −3,093−9.4% | 減碼 |
| Northcape Wealth Management, LLC | 29,697 | $205.3 萬 | 0.74% | +3,570+13.7% | 加碼 |
| Herold Advisors, Inc. | 29,642 | $204.9 萬 | 0.63% | +3,104+11.7% | 加碼 |
| Affinity Investment Advisors, LLC | 29,594 | $204.6 萬 | 1.18% | −3,124−9.5% | 減碼 |
| Apollon Wealth Management, LLC | 29,579 | $204.5 萬 | 0.10% | +7,790+35.8% | 加碼 |
| LaFleur & Godfrey LLC | 29,461 | $203.7 萬 | 0.31% | +4,217+16.7% | 加碼 |
| Rodgers Brothers Inc. | 29,311 | $202.6 萬 | 0.36% | +2,100+7.7% | 加碼 |
| Retirement Planning Co of New England, Inc. | 29,160 | $201.6 萬 | 1.16% | +141+0.5% | 加碼 |
| Signaturefd, LLC | 29,002 | $200.5 萬 | 0.05% | +2,470+9.3% | 加碼 |
| Blue Fin Capital, Inc. | 29,000 | $200.5 萬 | 0.57% | −30.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 28,990 | $200.4 萬 | 0.02% | −2,460−7.8% | 減碼 |
| Miracle Mile Advisors, LLC | 28,954 | $200.2 萬 | 0.06% | −6,794−19.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,908 | $199.8 萬 | 0.07% | −9,918−25.5% | 減碼 |
| Wetherby Asset Management Inc | 28,868 | $199.6 萬 | 0.11% | −1,422−4.7% | 減碼 |
| Independence Bank of Kentucky | 28,822 | $199.2 萬 | 0.81% | −78−0.3% | 減碼 |
| MSH Capital Advisors LLC | 28,544 | $197.3 萬 | 0.72% | +228+0.8% | 加碼 |
| Lazard Freres Gestion S.A.S. | 28,556 | $197.3 萬 | 0.06% | +24,475+599.7% | 加碼 |
| Hudson Portfolio Management LLC | 28,392 | $196.3 萬 | 2.13% | −100.0% | 減碼 |
| JT Stratford LLC | 28,300 | $195.6 萬 | 0.53% | −2,822−9.1% | 減碼 |
| Nations Financial Group Inc, | 28,273 | $195.5 萬 | 0.19% | −998−3.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 28,195 | $194.9 萬 | 0.01% | 00.0% | 不變 |
| Bollard Group LLC | 28,066 | $194.0 萬 | 0.07% | +122+0.4% | 加碼 |
| BerganKDV Wealth Management, LLC | 27,926 | $193.1 萬 | 0.19% | +76+0.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 27,793 | $192.1 萬 | 0.22% | +5,109+22.5% | 加碼 |
| Lipe & Dalton | 27,745 | $191.8 萬 | 1.09% | +12,471+81.6% | 加碼 |
| Townsend & Associates, Inc | 25,254 | $191.1 萬 | 0.49% | −2,177−7.9% | 減碼 |
| First City Capital Management, Inc. | 27,626 | $191.0 萬 | 1.13% | +440+1.6% | 加碼 |
| Sentinel Trust Co Lba | 27,607 | $190.8 萬 | 0.26% | 00.0% | 不變 |
| Strategic Advisors LLC | 27,452 | $189.8 萬 | 0.36% | +3,261+13.5% | 加碼 |
| Global Trust Asset Management, LLC | 27,367 | $189.2 萬 | 0.85% | −1,463−5.1% | 減碼 |
| Capital Planning Advisors, LLC | 27,287 | $188.6 萬 | 0.38% | −1,384−4.8% | 減碼 |
| Valley National Advisers Inc | 27,254 | $188.5 萬 | 0.32% | −2,801−9.3% | 減碼 |
| Sage Mountain Advisors LLC | 27,242 | $188.3 萬 | 0.27% | +470+1.8% | 加碼 |
| MMBG Investment Advisors Co. | 27,620 | $188.2 萬 | 0.23% | +17,490+172.7% | 加碼 |
| Lincoln National Corp | 27,152 | $187.7 萬 | 0.04% | −306−1.1% | 減碼 |
| Curbstone Financial Management Corp | 27,136 | $187.6 萬 | 0.45% | +750+2.8% | 加碼 |
| Foresight Global Investors, Inc. | 27,079 | $187.2 萬 | 1.01% | +7,500+38.3% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 27,062 | $187.1 萬 | 1.03% | +1,015+3.9% | 加碼 |
| Endurance Wealth Management, Inc. | 26,941 | $186.2 萬 | 0.25% | +1,540+6.1% | 加碼 |
| Paradigm Asset Management Co LLC | 26,900 | $186.0 萬 | 0.50% | −16,000−37.3% | 減碼 |
| Anchor Investment Management, LLC | 26,805 | $185.3 萬 | 0.24% | +2,893+12.1% | 加碼 |
| Roberts Glore & Co Inc | 26,646 | $184.2 萬 | 0.59% | +2,760+11.6% | 加碼 |
| Eudaimonia Partners, LLC | 26,640 | $184.2 萬 | 0.41% | −317−1.2% | 減碼 |
| Hanson & Doremus Investment Management | 26,542 | $183.5 萬 | 0.38% | +3,849+17.0% | 加碼 |
| Ledge Wealth Management, Inc. | 26,309 | $181.9 萬 | 0.87% | +1,115+4.4% | 加碼 |
| Lord, Abbett & Co. LLC | 26,243 | $181.4 萬 | 0.01% | −426,860−94.2% | 減碼 |
| Ategra Capital Management, LLC | 26,228 | $181.3 萬 | 0.98% | +35+0.1% | 加碼 |
| Cito Capital Group, LLC | 26,231 | $181.3 萬 | 0.83% | +110.0% | 加碼 |
| Cyrus J. Lawrence, LLC | 26,146 | $180.7 萬 | 0.52% | −89,833−77.5% | 減碼 |
| Fundamentun, LLC | 25,996 | $179.7 萬 | 0.28% | +1,732+7.1% | 加碼 |
| 1832 Asset Management L.P. | 25,962 | $179.5 萬 | 0.00% | −36,783−58.6% | 減碼 |
| Veriti Management LLC | 25,933 | $179.3 萬 | 0.20% | −3,805−12.8% | 減碼 |
| Triangle Securities Wealth Management | 25,814 | $178.5 萬 | 0.61% | +199+0.8% | 加碼 |
| Connable Office Inc | 25,703 | $177.7 萬 | 0.24% | −655−2.5% | 減碼 |
| Park Avenue Securities LLC | 25,558 | $176.7 萬 | 0.03% | +1,465+6.1% | 加碼 |
| Investment Advisory Services Inc | 25,540 | $176.6 萬 | 0.75% | −2,113−7.6% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 25,426 | $175.8 萬 | 0.60% | 00.0% | 不變 |
| Asset Dedication, LLC | 25,348 | $174.9 萬 | 0.15% | +13,932+122.0% | 加碼 |
| Palouse Capital Management, Inc. | 25,279 | $174.8 萬 | 1.22% | −1,605−6.0% | 減碼 |
| 626 Financial, LLC | 25,098 | $173.5 萬 | 1.11% | −675−2.6% | 減碼 |
| HB Wealth Management, LLC | 25,057 | $173.2 萬 | 0.03% | +1,168+4.9% | 加碼 |
| McDonald Partners LLC | 25,012 | $172.9 萬 | 0.53% | −847−3.3% | 減碼 |
| Hancock Whitney Corp | 24,982 | $172.7 萬 | 0.07% | −104,457−80.7% | 減碼 |
| Montecito Bank & Trust | 24,942 | $172.4 萬 | 0.39% | +197+0.8% | 加碼 |
| WSFS Capital Management, LLC | 24,828 | $171.6 萬 | 0.16% | −894−3.5% | 減碼 |
| Merit Financial Group, LLC | 24,477 | $169.2 萬 | 0.05% | +6,596+36.9% | 加碼 |