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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 153,218 | $1,059 萬 | 0.18% | −6,694−4.2% | 減碼 |
| Intact Investment Management Inc. | 152,600 | $1,055 萬 | 0.43% | +49,400+47.9% | 加碼 |
| Czech National Bank | 151,766 | $1,049 萬 | 0.24% | +500+0.3% | 加碼 |
| SG Americas Securities, LLC | 151,736 | $1,049 萬 | 0.09% | +102,165+206.1% | 加碼 |
| Bard Financial Services, Inc. | 151,679 | $1,049 萬 | 0.81% | +10,926+7.8% | 加碼 |
| Applied Finance Capital Management, LLC | 151,453 | $1,047 萬 | 1.19% | +11,703+8.4% | 加碼 |
| CIBC World Markets Corp | 150,253 | $1,039 萬 | 0.08% | −62,531−29.4% | 減碼 |
| Boston Family Office LLC | 148,998 | $1,030 萬 | 0.79% | +740.0% | 加碼 |
| Formuepleje A/S | 148,833 | $1,029 萬 | 0.90% | +23,223+18.5% | 加碼 |
| Anchor Capital Advisors LLC | 148,455 | $1,026 萬 | 0.27% | +2,165+1.5% | 加碼 |
| Prana Capital Management, LP | 148,208 | $1,025 萬 | 0.68% | +25,755+21.0% | 加碼 |
| S&T Bank | 147,247 | $1,018 萬 | 1.83% | −1,896−1.3% | 減碼 |
| Snowden Capital Advisors LLC | 146,882 | $1,015 萬 | 0.36% | +20,622+16.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 146,263 | $1,011 萬 | 0.73% | +6,833+4.9% | 加碼 |
| Van Eck Associates Corp | 145,896 | $1,009 萬 | 0.02% | +15,301+11.7% | 加碼 |
| UniSuper Management Pty Ltd | 144,780 | $1,001 萬 | 0.11% | +144,780 | 新進 |
| Lathrop Investment Management Corp | 142,977 | $988.4 萬 | 2.01% | −20,820−12.7% | 減碼 |
| Swiss Life Asset Management Ltd | 142,318 | $984.1 萬 | 0.15% | −29,387−17.1% | 減碼 |
| Nissay Asset Management Corp | 142,260 | $983.4 萬 | 0.08% | −6,659−4.5% | 減碼 |
| Gyroscope Capital Management Group, LLC | 141,563 | $978.6 萬 | 2.26% | +25,729+22.2% | 加碼 |
| Massmutual Trust Co FSB | 141,534 | $978.4 萬 | 0.35% | −3,438−2.4% | 減碼 |
| Haverford Financial Services, Inc. | 141,188 | $976.0 萬 | 2.91% | −592−0.4% | 減碼 |
| First Manhattan Co | 140,385 | $970.5 萬 | 0.04% | −9,487−6.3% | 減碼 |
| Employees Retirement System of Texas | 139,190 | $962.2 萬 | 0.13% | +14,490+11.6% | 加碼 |
| Two Sigma Securities, LLC | 139,107 | $961.6 萬 | 0.79% | +139,107 | 新進 |
| Olstein Capital Management, L.P. | 138,000 | $954.0 萬 | 1.54% | +20,000+16.9% | 加碼 |
| Goelzer Investment Management, Inc. | 137,122 | $947.9 萬 | 0.80% | −4,084−2.9% | 減碼 |
| Quinn Opportunity Partners LLC | 136,825 | $945.9 萬 | 1.31% | −16,440−10.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 136,737 | $945.3 萬 | 0.31% | +17,916+15.1% | 加碼 |
| F&V Capital Management, LLC | 136,244 | $941.9 萬 | 3.04% | −1,405−1.0% | 減碼 |
| Alpha Omega Wealth Management LLC | 135,742 | $938.4 萬 | 1.59% | +39,753+41.4% | 加碼 |
| Salem Investment Counselors Inc | 135,707 | $938.1 萬 | 0.34% | −91−0.1% | 減碼 |
| Synergy Financial Management, LLC | 135,301 | $935.3 萬 | 2.31% | +135,301 | 新進 |
| Somerville Kurt F | 134,915 | $932.7 萬 | 1.78% | −18,242−11.9% | 減碼 |
| Pinnacle Associates Ltd | 134,629 | $930.7 萬 | 0.16% | +31,053+30.0% | 加碼 |
| Advisors Asset Management, Inc. | 133,855 | $925.3 萬 | 0.19% | −15,319−10.3% | 減碼 |
| Abn Amro Investment Solutions | 133,421 | $922.3 萬 | 0.18% | +490+0.4% | 加碼 |
| Numerai GP LLC | 132,731 | $917.6 萬 | 1.87% | +103,338+351.6% | 加碼 |
| Gibraltar Capital Management, Inc. | 132,336 | $914.8 萬 | 4.05% | +26,904+25.5% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 132,332 | $914.8 萬 | 0.99% | −498−0.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 131,394 | $908.3 萬 | 0.14% | +22,037+20.2% | 加碼 |
| Highland Capital Management, LLC | 130,061 | $899.1 萬 | 0.58% | −953−0.7% | 減碼 |
| Private Advisor Group, LLC | 125,861 | $897.4 萬 | 0.08% | −30,561−19.5% | 減碼 |
| Stack Financial Management, Inc | 129,745 | $896.9 萬 | 1.00% | +3,312+2.6% | 加碼 |
| Westchester Capital Management, Inc. | 129,457 | $894.9 萬 | 2.49% | +632+0.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 129,357 | $894.2 萬 | 0.22% | −43,606−25.2% | 減碼 |
| ProVise Management Group, LLC | 129,221 | $893.3 萬 | 0.81% | −699−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 128,353 | $887.3 萬 | 0.13% | −38,491−23.1% | 減碼 |
| Parkside Investments, LLC | 127,475 | $881.2 萬 | 1.64% | +15,106+13.4% | 加碼 |
| Welch & Forbes LLC | 126,203 | $872.4 萬 | 0.14% | −1,791−1.4% | 減碼 |
| Resources Management Corp | 126,066 | $871.5 萬 | 1.36% | +122,249+3,202.8% | 加碼 |
| Permit Capital, LLC | 125,500 | $867.6 萬 | 3.23% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 124,905 | $863.5 萬 | 0.07% | −74,767−37.4% | 減碼 |
| Meyer Handelman Co | 124,784 | $862.6 萬 | 0.35% | −70−0.1% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 124,590 | $861.3 萬 | 1.91% | −340.0% | 減碼 |
| Rafferty Asset Management, LLC | 124,057 | $857.6 萬 | 0.05% | +9,159+8.0% | 加碼 |
| Country Club Bank | 124,519 | $856.2 萬 | 0.68% | −9,050−6.8% | 減碼 |
| Advisory Services Network, LLC | 122,799 | $848.9 萬 | 0.23% | +20,661+20.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 120,519 | $833.1 萬 | 0.12% | −1,459−1.2% | 減碼 |
| GTS Securities LLC | 120,515 | $833.1 萬 | 0.26% | +120,515 | 新進 |
| Mount Yale Investment Advisors, LLC | 120,158 | $830.7 萬 | 0.88% | +17,187+16.7% | 加碼 |
| Wallington Asset Management, LLC | 119,491 | $826.0 萬 | 1.48% | +303+0.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 119,427 | $825.6 萬 | 0.27% | +14,433+13.7% | 加碼 |
| Auxier Asset Management | 119,156 | $823.7 萬 | 1.37% | −300−0.3% | 減碼 |
| ARS Wealth Advisors Group, LLC | 119,142 | $823.6 萬 | 1.31% | +5,069+4.4% | 加碼 |
| Madison Asset Management, LLC | 117,850 | $814.7 萬 | 0.12% | +15,000+14.6% | 加碼 |
| Romano Brothers and Company | 117,521 | $812.4 萬 | 1.21% | −4,762−3.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 116,788 | $807.4 萬 | 0.12% | +2,902+2.5% | 加碼 |
| Cohen Capital Management, Inc. | 116,401 | $804.7 萬 | 1.56% | +8,850+8.2% | 加碼 |
| Dorchester Wealth Management Co | 115,300 | $797.1 萬 | 1.62% | +3,175+2.8% | 加碼 |
| Norinchukin Bank, The | 114,519 | $791.7 萬 | 0.13% | +29,204+34.2% | 加碼 |
| Advisors Management Group Inc | 114,113 | $788.9 萬 | 2.35% | +52,560+85.4% | 加碼 |
| Rothschild Investment Corp | 114,064 | $788.5 萬 | 0.66% | +3,984+3.6% | 加碼 |
| Citizens Financial Group Inc | 114,023 | $788.2 萬 | 0.29% | −9,257−7.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 113,566 | $785.1 萬 | 0.59% | +1,594+1.4% | 加碼 |
| Pathstone Family Office, LLC | 114,548 | $783.4 萬 | 0.11% | +6,466+6.0% | 加碼 |
| Financial Partners Group, LLC | 113,151 | $782.2 萬 | 3.94% | +59,099+109.3% | 加碼 |
| Ally Financial Inc. | 113,000 | $781.2 萬 | 1.09% | +26,000+29.9% | 加碼 |
| Bank of Nova Scotia | 112,514 | $777.8 萬 | 0.02% | +14,737+15.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 112,259 | $776.0 萬 | 0.05% | −7,425−6.2% | 減碼 |
| Carret Asset Management, LLC | 112,140 | $775.2 萬 | 1.03% | −819−0.7% | 減碼 |
| BLB&B Advisors, LLC | 112,133 | $775.2 萬 | 0.54% | +2,780+2.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 111,310 | $769.5 萬 | 0.82% | −3,746−3.3% | 減碼 |
| Linscomb & Williams, Inc. | 111,217 | $768.8 萬 | 0.41% | −5,289−4.5% | 減碼 |
| Prudential PLC | 111,091 | $768.0 萬 | 0.09% | −1,123−1.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 110,962 | $767.1 萬 | 0.30% | +814+0.7% | 加碼 |
| Muhlenkamp & Co Inc | 110,695 | $765.2 萬 | 2.71% | +110,695 | 新進 |
| Stoneridge Investment Partners LLC | 109,812 | $759.1 萬 | 3.30% | +109,812 | 新進 |
| TrinityPoint Wealth, LLC | 109,575 | $757.5 萬 | 1.48% | +5,400+5.2% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 108,536 | $750.3 萬 | 2.20% | +3,899+3.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 108,174 | $747.8 萬 | 0.36% | −72,992−40.3% | 減碼 |
| Quantitative Investment Management, LLC | 108,153 | $747.6 萬 | 0.71% | +23,477+27.7% | 加碼 |
| MainStreet Investment Advisors LLC | 107,990 | $746.5 萬 | 0.81% | −1,239−1.1% | 減碼 |
| Core Alternative Capital | 107,867 | $745.7 萬 | 1.09% | −8,397−7.2% | 減碼 |
| Lee Danner & Bass Inc | 107,537 | $743.4 萬 | 0.64% | +4,119+4.0% | 加碼 |
| TownSquare Capital, LLC | 107,244 | $741.4 萬 | 0.14% | +44,598+71.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 107,241 | $741.4 萬 | 0.48% | +854+0.8% | 加碼 |
| XML Financial, LLC | 106,881 | $738.9 萬 | 0.85% | +2,487+2.4% | 加碼 |
| Woodstock Corp | 106,436 | $735.8 萬 | 0.87% | −6,474−5.7% | 減碼 |
| LS Investment Advisors, LLC | 106,428 | $735.7 萬 | 1.29% | +617+0.6% | 加碼 |