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 |
|---|---|---|---|---|---|
| Griffin Asset Management, Inc. | 24,424 | $168.8 萬 | 0.23% | +3,307+15.7% | 加碼 |
| Byrne Asset Management LLC | 24,399 | $168.7 萬 | 1.10% | +1,655+7.3% | 加碼 |
| West Family Investments, Inc. | 24,401 | $168.7 萬 | 0.66% | +3,401+16.2% | 加碼 |
| Studio Investment Management LLC | 24,328 | $168.2 萬 | 0.47% | +3,600+17.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 24,325 | $168.2 萬 | 0.11% | −50−0.2% | 減碼 |
| Ellsworth Advisors, LLC | 24,101 | $166.6 萬 | 0.57% | +466+2.0% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 24,074 | $166.4 萬 | 0.51% | +441+1.9% | 加碼 |
| Simmons Bank | 24,025 | $166.1 萬 | 0.14% | +1,075+4.7% | 加碼 |
| Greenwich Wealth Management LLC | 23,983 | $165.8 萬 | 0.17% | −170−0.7% | 減碼 |
| Telemus Capital, LLC | 23,957 | $165.6 萬 | 0.14% | −4,412−15.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 23,942 | $165.5 萬 | 0.14% | +2,768+13.1% | 加碼 |
| Eads & Heald Wealth Management | 23,834 | $164.8 萬 | 0.81% | −1,481−5.9% | 減碼 |
| Missouri Trust & Investment Co | 23,552 | $162.8 萬 | 0.92% | +2,822+13.6% | 加碼 |
| Comerica Securities,inc. | 23,480 | $162.3 萬 | 0.11% | −135−0.6% | 減碼 |
| Meridian Wealth Management, LLC | 23,475 | $162.3 萬 | 0.14% | −469−2.0% | 減碼 |
| BDO Wealth Advisors, LLC | 23,401 | $161.8 萬 | 0.19% | +736+3.2% | 加碼 |
| Diversified Trust Co | 23,152 | $160.0 萬 | 0.06% | +80.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 17,174 | $160.0 萬 | 0.38% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 23,104 | $159.7 萬 | 1.18% | +1,152+5.2% | 加碼 |
| Sawyer & Company, Inc | 23,010 | $159.1 萬 | 0.73% | 00.0% | 不變 |
| Pensionfund Sabic | 23,000 | $159.0 萬 | 0.53% | 00.0% | 不變 |
| Strategic Investment Advisors | 22,837 | $157.9 萬 | 0.22% | −7,511−24.7% | 減碼 |
| Massachusetts Wealth Management | 22,790 | $157.5 萬 | 1.51% | +675+3.1% | 加碼 |
| Chiron Capital Management, LLC | 22,600 | $156.2 萬 | 1.24% | +14,800+189.7% | 加碼 |
| PFG Investments, LLC | 22,332 | $154.4 萬 | 0.28% | +2,300+11.5% | 加碼 |
| Independent Financial Group, LLC | 22,324 | $154.3 萬 | 0.11% | +5,423+32.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 22,323 | $154.3 萬 | 1.10% | −193−0.9% | 減碼 |
| KCM Investment Advisors LLC | 22,277 | $154.0 萬 | 0.06% | +1,339+6.4% | 加碼 |
| Essex Savings Bank | 22,262 | $153.9 萬 | 0.51% | +1,364+6.5% | 加碼 |
| Virginia Retirement Systems Et Al | 22,248 | $153.8 萬 | 0.01% | −306,400−93.2% | 減碼 |
| BancorpSouth Bank | 22,242 | $153.8 萬 | 0.13% | −872−3.8% | 減碼 |
| Stolper Co | 22,186 | $153.4 萬 | 0.65% | +390+1.8% | 加碼 |
| DFPG Investments, LLC | 20,582 | $153.1 萬 | 0.14% | +5,601+37.4% | 加碼 |
| Parallel Advisors, LLC | 22,052 | $152.5 萬 | 0.05% | −1,615−6.8% | 減碼 |
| Weatherly Asset Management L. P. | 22,022 | $152.2 萬 | 0.18% | −924−4.0% | 減碼 |
| 180 Wealth Advisors, LLC | 21,798 | $152.1 萬 | 0.33% | +112+0.5% | 加碼 |
| LGT Group Foundation | 21,980 | $151.9 萬 | 0.04% | −881−3.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 21,950 | $151.7 萬 | 0.27% | +2,692+14.0% | 加碼 |
| Wolff Wiese Magana LLC | 21,948 | $151.7 萬 | 1.17% | +1,959+9.8% | 加碼 |
| Americana Partners, LLC | 21,802 | $150.7 萬 | 0.19% | +144+0.7% | 加碼 |
| Busey Wealth Management | 21,797 | $150.7 萬 | 0.06% | −1,280−5.5% | 減碼 |
| Fca Corp | 21,644 | $149.6 萬 | 0.55% | +244+1.1% | 加碼 |
| Northstar Group, Inc. | 21,547 | $149.0 萬 | 0.35% | −797−3.6% | 減碼 |
| Sumitomo Life Insurance Co | 21,457 | $148.3 萬 | 0.07% | −2,082−8.8% | 減碼 |
| Lakeview Capital Partners, LLC | 21,456 | $148.3 萬 | 0.28% | +1,140+5.6% | 加碼 |
| Peddock Capital Advisors, LLC | 21,374 | $147.8 萬 | 0.49% | +538+2.6% | 加碼 |
| Investors Research Corp | 21,350 | $147.6 萬 | 0.37% | +12,945+154.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 21,304 | $147.3 萬 | 0.66% | +453+2.2% | 加碼 |
| Schechter Investment Advisors, LLC | 21,251 | $146.9 萬 | 0.13% | +516+2.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 21,251 | $146.9 萬 | 0.15% | +1,307+6.6% | 加碼 |
| Weik Capital Management | 21,225 | $146.7 萬 | 0.69% | +2,745+14.9% | 加碼 |
| Westwood Holdings Group Inc. | 21,193 | $146.5 萬 | 0.01% | 00.0% | 不變 |
| City Holding Co | 21,191 | $146.5 萬 | 0.25% | +60.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 21,032 | $145.4 萬 | 0.15% | +4,638+28.3% | 加碼 |
| Hayek Kallen Investment Management | 20,999 | $145.2 萬 | 0.62% | +100.0% | 加碼 |
| Cottage Street Advisors LLC | 20,972 | $145.0 萬 | 1.05% | +20+0.1% | 加碼 |
| Foundations Investment Advisors, LLC | 20,942 | $144.8 萬 | 0.05% | +9,544+83.7% | 加碼 |
| Abbot Financial Management, Inc. | 20,836 | $144.0 萬 | 0.92% | −662−3.1% | 減碼 |
| Nicolet Bankshares Inc | 28,839 | $142.9 萬 | 0.41% | +9,564+49.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 24,876 | $142.8 萬 | 0.46% | +24,876 | 新進 |
| Rehmann Capital Advisory Group | 20,615 | $142.5 萬 | 0.13% | +1,649+8.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 20,600 | $142.4 萬 | 0.22% | −1,265−5.8% | 減碼 |
| Caas Capital Management LP | 20,570 | $142.2 萬 | 0.68% | +17,070+487.7% | 加碼 |
| Heritage Trust Co | 20,557 | $142.1 萬 | 0.21% | +423+2.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 20,474 | $141.5 萬 | 0.07% | −1,178−5.4% | 減碼 |
| NewEdge Wealth, LLC | 20,427 | $141.2 萬 | 0.05% | +1,819+9.8% | 加碼 |
| Continuum Advisory, LLC | 20,424 | $141.2 萬 | 0.22% | +11,966+141.5% | 加碼 |
| Mechanics Bank Trust Department | 20,416 | $141.1 萬 | 0.23% | −1,861−8.4% | 減碼 |
| Mission Creek Capital Partners, Inc. | 20,403 | $141.0 萬 | 0.45% | −1,392−6.4% | 減碼 |
| Orca Investment Management, LLC | 20,362 | $140.8 萬 | 1.53% | +121+0.6% | 加碼 |
| Transatlantique Private Wealth LLC | 20,362 | $140.8 萬 | 0.73% | +4,514+28.5% | 加碼 |
| Delta Capital Management LLC | 20,360 | $140.7 萬 | 0.97% | −170−0.8% | 減碼 |
| TSFG, LLC | 20,276 | $140.2 萬 | 0.52% | −219−1.1% | 減碼 |
| Legacy Capital Group California, Inc. | 20,231 | $139.9 萬 | 0.58% | +2,960+17.1% | 加碼 |
| Cypress Capital Group | 20,227 | $139.8 萬 | 0.20% | −1,163−5.4% | 減碼 |
| Convergence Investment Partners, LLC | 20,229 | $139.8 萬 | 0.80% | −857−4.1% | 減碼 |
| Diligent Investors, LLC | 20,180 | $139.5 萬 | 0.41% | +606+3.1% | 加碼 |
| ARGA Investment Management, LP | 20,144 | $139.3 萬 | 0.05% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 20,072 | $138.8 萬 | 0.10% | −1,333−6.2% | 減碼 |
| Gries Financial LLC | 20,031 | $138.5 萬 | 0.38% | +7,277+57.1% | 加碼 |
| Lumina Fund Management LLC | 20,000 | $138.3 萬 | 0.62% | 00.0% | 不變 |
| CM Management, LLC | 20,000 | $138.3 萬 | 1.35% | +20,000 | 新進 |
| Waycross Partners, LLC | 20,000 | $138.3 萬 | 0.30% | −75−0.4% | 減碼 |
| Viking Fund Management LLC | 20,000 | $138.3 萬 | 0.26% | +20,000 | 新進 |
| Profund Advisors LLC | 19,776 | $136.7 萬 | 0.07% | +459+2.4% | 加碼 |
| Monetary Management Group Inc | 19,751 | $136.5 萬 | 0.42% | −100−0.5% | 減碼 |
| Cohen Lawrence B | 19,662 | $135.9 萬 | 0.87% | −8,223−29.5% | 減碼 |
| Intrepid Capital Management Inc | 19,554 | $135.2 萬 | 0.95% | +4,120+26.7% | 加碼 |
| BCGM Wealth Management, LLC | 19,510 | $134.9 萬 | 0.59% | +1,520+8.4% | 加碼 |
| Cladis Investment Advisory, LLC | 19,507 | $134.8 萬 | 1.17% | +976+5.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 19,476 | $134.6 萬 | 0.01% | −345−1.7% | 減碼 |
| L.M. Kohn & Company | 19,466 | $134.6 萬 | 0.51% | +3,768+24.0% | 加碼 |
| Clearstead Advisors, LLC | 19,383 | $134.0 萬 | 0.08% | +2,773+16.7% | 加碼 |
| Columbus Macro, LLC | 19,180 | $133.8 萬 | 0.53% | −1,461−7.1% | 減碼 |
| Register Financial Advisors LLC | 19,313 | $133.5 萬 | 0.95% | −2,440−11.2% | 減碼 |
| MRP Capital Investments, LLC | 19,300 | $133.4 萬 | 1.30% | −4,300−18.2% | 減碼 |
| BFSG, LLC | 19,223 | $132.9 萬 | 0.23% | −12,083−38.6% | 減碼 |
| Wealth Effects LLC | 19,152 | $132.4 萬 | 0.58% | +410+2.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 19,132 | $132.3 萬 | 0.17% | +5,419+39.5% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 19,114 | $132.1 萬 | 0.44% | +244+1.3% | 加碼 |