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 |
|---|---|---|---|---|---|
| Philadelphia Trust Co | 106,241 | $734.4 萬 | 0.70% | +2,666+2.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 105,320 | $728.1 萬 | 0.21% | +402+0.4% | 加碼 |
| Securian Asset Management, Inc | 104,499 | $722.4 萬 | 0.19% | −1,722−1.6% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 104,099 | $719.6 萬 | 4.43% | +16,478+18.8% | 加碼 |
| Thompson Investment Management, Inc. | 103,274 | $713.9 萬 | 1.16% | +7,603+7.9% | 加碼 |
| Kentucky Retirement Systems | 103,078 | $712.6 萬 | 0.24% | +1,547+1.5% | 加碼 |
| MAI Capital Management | 102,836 | $710.9 萬 | 0.11% | +7,985+8.4% | 加碼 |
| Daiwa Securities Group Inc. | 102,384 | $707.8 萬 | 0.05% | −4,392−4.1% | 減碼 |
| Bailard, Inc. | 101,920 | $704.6 萬 | 0.25% | −4,835−4.5% | 減碼 |
| Cetera Advisors LLC | 101,522 | $701.8 萬 | 0.11% | −2,260−2.2% | 減碼 |
| Payden & Rygel | 101,400 | $701.0 萬 | 0.50% | +97,300+2,373.2% | 加碼 |
| Venturi Wealth Management, LLC | 101,165 | $699.4 萬 | 0.56% | +6,762+7.2% | 加碼 |
| Callahan Advisors, LLC | 101,039 | $698.5 萬 | 0.85% | +12,935+14.7% | 加碼 |
| Addenda Capital Inc. | 100,487 | $694.7 萬 | 0.29% | −13,817−12.1% | 減碼 |
| Drexel Morgan & Co. | 100,000 | $691.3 萬 | 1.79% | 00.0% | 不變 |
| Scion Asset Management, LLC | 100,000 | $691.3 萬 | 6.21% | +100,000 | 新進 |
| Pettyjohn, Wood & White, Inc | 99,903 | $690.6 萬 | 1.62% | +4,638+4.9% | 加碼 |
| Crake Asset Management LLP | 99,504 | $687.9 萬 | 0.93% | +13,504+15.7% | 加碼 |
| FineMark National Bank & Trust | 99,279 | $686.3 萬 | 0.28% | −4,845−4.7% | 減碼 |
| Hartford Investment Management Co | 98,461 | $680.7 萬 | 0.26% | −14,140−12.6% | 減碼 |
| WoodTrust Financial Corp | 98,213 | $678.9 萬 | 1.26% | +670+0.7% | 加碼 |
| GWM Advisors LLC | 98,100 | $678.2 萬 | 0.08% | −16,228−14.2% | 減碼 |
| Bulltick Wealth Management, LLC | 98,089 | $678.1 萬 | 1.59% | +91,376+1,361.2% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 97,859 | $676.5 萬 | 2.55% | +22,348+29.6% | 加碼 |
| Maryland State Retirement & Pension System | 97,824 | $676.3 萬 | 0.14% | −3,803−3.7% | 減碼 |
| Argent Trust Co | 97,598 | $674.7 萬 | 0.37% | +11,506+13.4% | 加碼 |
| Atlantic Union Bankshares Corp | 97,304 | $672.7 萬 | 0.67% | +4,120+4.4% | 加碼 |
| Financial Counselors Inc | 97,285 | $672.5 萬 | 0.14% | +891+0.9% | 加碼 |
| Truepoint, Inc. | 97,042 | $670.9 萬 | 0.22% | +130.0% | 加碼 |
| La Banque Postale Asset Management SA | 96,516 | $667.2 萬 | 0.16% | +26,739+38.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 95,964 | $663.4 萬 | 1.49% | +10,976+12.9% | 加碼 |
| Baker Chad R | 95,715 | $661.7 萬 | 1.56% | +2,645+2.8% | 加碼 |
| Hillman Capital Management, Inc. | 95,695 | $661.5 萬 | 2.33% | −652−0.7% | 減碼 |
| BTC Capital Management, Inc. | 95,529 | $660.0 萬 | 0.71% | +23,535+32.7% | 加碼 |
| Jump Financial, LLC | 94,747 | $655.0 萬 | 0.24% | −24,892−20.8% | 減碼 |
| Aigen Investment Management, LP | 94,499 | $653.3 萬 | 0.97% | −17,112−15.3% | 減碼 |
| Brinker Capital Investments, LLC | 94,189 | $651.1 萬 | 0.07% | −2,969−3.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 94,189 | $651.1 萬 | 0.07% | −2,969−3.1% | 減碼 |
| Cutler Investment Counsel LLC | 94,119 | $650.6 萬 | 0.98% | +94,119 | 新進 |
| White Pine Investment CO | 93,796 | $648.4 萬 | 2.24% | +6,811+7.8% | 加碼 |
| NewSquare Capital LLC | 93,697 | $647.7 萬 | 0.67% | +93,530+56,006.0% | 加碼 |
| Tekla Capital Management LLC | 93,621 | $647.2 萬 | 0.25% | 00.0% | 不變 |
| Vision Capital Management, Inc. | 93,471 | $646.2 萬 | 1.10% | +17,599+23.2% | 加碼 |
| Erste Asset Management GmbH | 93,724 | $644.4 萬 | 0.11% | −34,114−26.7% | 減碼 |
| LMCG Investments, LLC | 93,163 | $644.0 萬 | 0.42% | −15,964−14.6% | 減碼 |
| Level Four Advisory Services, LLC | 92,983 | $642.8 萬 | 0.39% | +14,100+17.9% | 加碼 |
| Alberta Investment Management Corp | 92,128 | $636.9 萬 | 0.06% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 91,726 | $634.1 萬 | 0.82% | −19,353−17.4% | 減碼 |
| Nicholas Company, Inc. | 91,495 | $632.5 萬 | 0.12% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 91,351 | $631.5 萬 | 0.02% | −3,341−3.5% | 減碼 |
| Toroso Investments, LLC | 91,268 | $630.9 萬 | 0.19% | +11,399+14.3% | 加碼 |
| Stockman Wealth Management, Inc. | 90,008 | $622.2 萬 | 1.34% | +8,367+10.2% | 加碼 |
| Culbertson A N & Co Inc | 89,836 | $621.0 萬 | 1.20% | −510−0.6% | 減碼 |
| New England Asset Management Inc | 89,446 | $618.3 萬 | 0.90% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 89,268 | $617.1 萬 | 0.12% | +14,655+19.6% | 加碼 |
| Courier Capital LLC | 89,006 | $615.3 萬 | 0.48% | +33,257+59.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 88,480 | $611.7 萬 | 0.82% | −11,500−11.5% | 減碼 |
| Everett Harris & Co | 88,447 | $611.4 萬 | 0.09% | −26,401−23.0% | 減碼 |
| Menlo Advisors LLC | 88,314 | $610.5 萬 | 3.85% | +20,626+30.5% | 加碼 |
| Neville Rodie & Shaw Inc | 87,254 | $603.2 萬 | 0.52% | −185−0.2% | 減碼 |
| Toth Financial Advisory Corp | 87,236 | $603.1 萬 | 0.87% | −1,144−1.3% | 減碼 |
| Northern Oak Wealth Management Inc | 87,062 | $601.9 萬 | 0.72% | +23,680+37.4% | 加碼 |
| HGK Asset Management Inc | 87,017 | $601.5 萬 | 1.91% | +12,605+16.9% | 加碼 |
| Pallas Capital Advisors LLC | 84,377 | $600.5 萬 | 0.27% | −1,934−2.2% | 減碼 |
| Poehling Capital Management, LLC | 86,764 | $599.8 萬 | 2.03% | +182+0.2% | 加碼 |
| Compass Wealth Management LLC | 86,761 | $599.8 萬 | 1.81% | −2,932−3.3% | 減碼 |
| Boston Private Wealth LLC | 86,486 | $597.9 萬 | 0.11% | −13,680−13.7% | 減碼 |
| Blume Capital Management, Inc. | 86,403 | $597.3 萬 | 1.76% | +16,839+24.2% | 加碼 |
| Sandy Spring Bank | 85,950 | $594.2 萬 | 0.32% | +2,611+3.1% | 加碼 |
| Umb Bank N A | 85,814 | $593.2 萬 | 0.09% | −118,090−57.9% | 減碼 |
| Patton Albertson Miller Group, LLC | 85,755 | $592.8 萬 | 1.15% | −3,820−4.3% | 減碼 |
| Bogart Wealth, LLC | 85,580 | $591.6 萬 | 0.37% | +2,566+3.1% | 加碼 |
| Cubic Asset Management, LLC | 85,379 | $590.2 萬 | 1.59% | +993+1.2% | 加碼 |
| HM Payson & Co | 85,335 | $589.9 萬 | 0.13% | −341,887−80.0% | 減碼 |
| Soltis Investment Advisors LLC | 85,009 | $587.7 萬 | 0.68% | +23,983+39.3% | 加碼 |
| GHP Investment Advisors, Inc. | 78,313 | $586.3 萬 | 0.34% | +2,199+2.9% | 加碼 |
| Live Oak Private Wealth LLC | 84,428 | $583.7 萬 | 1.16% | +2,464+3.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 84,330 | $583.0 萬 | 0.36% | −683−0.8% | 減碼 |
| Glenview Trust Co | 83,311 | $575.9 萬 | 0.16% | +3,230+4.0% | 加碼 |
| WealthBridge Investment Counsel Inc. | 82,883 | $573.0 萬 | 2.41% | +590+0.7% | 加碼 |
| First American Trust, FSB | 82,744 | $572.0 萬 | 0.79% | +13,340+19.2% | 加碼 |
| Wedbush Securities Inc | 81,798 | $565.5 萬 | 0.27% | +6,168+8.2% | 加碼 |
| Oak Asset Management, LLC | 81,676 | $564.6 萬 | 2.34% | +1,124+1.4% | 加碼 |
| Borer Denton & Associates, Inc. | 81,435 | $563.0 萬 | 2.22% | +1,025+1.3% | 加碼 |
| Eagle Ridge Investment Management | 81,222 | $561.5 萬 | 0.59% | +590+0.7% | 加碼 |
| Adell Harriman & Carpenter Inc | 80,258 | $560.0 萬 | 0.57% | −37,216−31.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 80,988 | $559.9 萬 | 0.54% | −1,589−1.9% | 減碼 |
| Atwater Malick LLC | 80,442 | $556.1 萬 | 2.38% | +4,423+5.8% | 加碼 |
| Shell Asset Management Co | 80,369 | $555.6 萬 | 0.22% | +14,181+21.4% | 加碼 |
| Bridgecreek Investment Management, LLC | 80,325 | $555.3 萬 | 1.06% | +3,475+4.5% | 加碼 |
| Sand Hill Global Advisors, LLC | 80,228 | $554.6 萬 | 0.28% | +3,804+5.0% | 加碼 |
| Atria Investments LLC | 80,079 | $553.6 萬 | 0.10% | −26,428−24.8% | 減碼 |
| American Assets Investment Management, LLC | 80,000 | $553.0 萬 | 0.62% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 79,300 | $548.2 萬 | 0.12% | −4,200−5.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 78,838 | $545.0 萬 | 0.19% | −4,536−5.4% | 減碼 |
| Geneos Wealth Management Inc. | 77,789 | $537.8 萬 | 0.28% | +14,953+23.8% | 加碼 |
| Webster Bank, N. A. | 77,495 | $535.7 萬 | 0.69% | −722−0.9% | 減碼 |
| Glassy Mountain Advisors, Inc. | 77,289 | $534.3 萬 | 2.38% | +77,289 | 新進 |
| Birch Capital Management, LLC | 77,144 | $533.3 萬 | 3.24% | +1,670+2.2% | 加碼 |
| Independent Advisor Alliance | 76,590 | $529.5 萬 | 0.23% | −621−0.8% | 減碼 |