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 |
|---|---|---|---|---|---|
| Keating Investment Counselors Inc | 76,314 | $527.6 萬 | 1.91% | −879−1.1% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 76,313 | $527.6 萬 | 1.71% | +7,455+10.8% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 75,460 | $521.7 萬 | 3.31% | −16,605−18.0% | 減碼 |
| Modera Wealth Management, LLC | 75,250 | $520.2 萬 | 0.09% | +71,285+1,797.9% | 加碼 |
| Farmers National Bank | 75,134 | $519.4 萬 | 1.77% | +7,241+10.7% | 加碼 |
| Capital Analysts, LLC | 74,910 | $517.9 萬 | 0.29% | +47,249+170.8% | 加碼 |
| Eastover Investment Advisors LLC | 74,383 | $514.2 萬 | 2.74% | +12,219+19.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 74,139 | $512.5 萬 | 0.07% | −3,036−3.9% | 減碼 |
| Leonteq Securities AG | 74,134 | $512.5 萬 | 0.52% | +35,483+91.8% | 加碼 |
| Brick & Kyle, Associates | 73,322 | $510.3 萬 | 2.73% | +864+1.2% | 加碼 |
| Buck Wealth Strategies, LLC | 73,552 | $508.5 萬 | 2.21% | +13,175+21.8% | 加碼 |
| JustInvest LLC | 73,099 | $505.3 萬 | 0.15% | −1,840−2.5% | 減碼 |
| Cary Street Partners Asset Management LLC | 73,072 | $505.1 萬 | 0.94% | +3,774+5.4% | 加碼 |
| Aquatic Capital Management LLC | 72,900 | $504.0 萬 | 0.27% | −117,200−61.7% | 減碼 |
| Rench Wealth Management, Inc. | 72,787 | $503.2 萬 | 2.21% | +2,284+3.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 72,682 | $502.4 萬 | 0.09% | +64,226+759.5% | 加碼 |
| Bartlett & Co. LLC | 72,682 | $502.4 萬 | 0.09% | +64,226+759.5% | 加碼 |
| Foster & Motley Inc | 72,451 | $500.9 萬 | 0.39% | −6,954−8.8% | 減碼 |
| Valeo Financial Advisors, LLC | 72,250 | $499.5 萬 | 0.23% | +12,037+20.0% | 加碼 |
| Balyasny Asset Management LLC | 72,175 | $498.9 萬 | 0.01% | −567,631−88.7% | 減碼 |
| tru Independence LLC | 71,625 | $495.1 萬 | 1.63% | +4,236+6.3% | 加碼 |
| Hennessy Advisors Inc | 71,300 | $492.9 萬 | 0.36% | −4,100−5.4% | 減碼 |
| Sit Investment Associates Inc | 71,049 | $491.2 萬 | 0.13% | −43,310−37.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 70,373 | $486.5 萬 | 0.16% | −1,096−1.5% | 減碼 |
| Duality Advisers, LP | 69,858 | $482.9 萬 | 0.61% | −686−1.0% | 減碼 |
| CWM, LLC | 69,766 | $482.3 萬 | 0.03% | +4,399+6.7% | 加碼 |
| South Dakota Investment Council | 68,481 | $473.4 萬 | 0.10% | +17,068+33.2% | 加碼 |
| Fisher Asset Management, LLC | 66,880 | $462.3 萬 | 0.00% | +1,628+2.5% | 加碼 |
| Royal Fund Management, LLC | 66,559 | $460.1 萬 | 0.65% | +8,037+13.7% | 加碼 |
| D L Carlson Investment Group Inc | 66,390 | $459.0 萬 | 0.88% | −908−1.3% | 減碼 |
| Alerus Financial NA | 66,225 | $457.8 萬 | 0.39% | +3,455+5.5% | 加碼 |
| Bokf, NA | 65,230 | $450.9 萬 | 0.09% | +261+0.4% | 加碼 |
| Ledyard National Bank | 64,575 | $446.4 萬 | 0.49% | +4,227+7.0% | 加碼 |
| Puzo Michael J | 64,381 | $445.1 萬 | 1.41% | +168+0.3% | 加碼 |
| Prio Wealth Limited Partnership | 64,333 | $444.7 萬 | 0.16% | −3,747−5.5% | 減碼 |
| Consolidated Investment Group LLC | 64,000 | $442.4 萬 | 0.79% | 00.0% | 不變 |
| Shorepoint Capital Partners LLC | 63,987 | $442.3 萬 | 1.25% | +7,086+12.5% | 加碼 |
| Cheviot Value Management, LLC | 63,981 | $442.3 萬 | 0.96% | +6,077+10.5% | 加碼 |
| Ingalls & Snyder LLC | 63,939 | $442.0 萬 | 0.21% | +1,902+3.1% | 加碼 |
| Boston Research & Management Inc | 63,938 | $442.0 萬 | 1.25% | +2,106+3.4% | 加碼 |
| Stony Point Wealth Management Inc. | 63,750 | $440.7 萬 | 2.20% | +15,912+33.3% | 加碼 |
| Broderick Brian C | 63,536 | $439.2 萬 | 1.16% | −220−0.3% | 減碼 |
| Garland Capital Management Inc | 63,380 | $438.1 萬 | 2.95% | +2,750+4.5% | 加碼 |
| Westside Investment Management, Inc. | 63,061 | $436.3 萬 | 1.23% | +5,231+9.0% | 加碼 |
| North Star Investment Management Corp. | 62,998 | $435.5 萬 | 0.35% | −3,569−5.4% | 減碼 |
| Pavadi Capital LLC | 62,918 | $435.0 萬 | 5.07% | −2,250−3.5% | 減碼 |
| Siemens Fonds Invest GmbH | 63,185 | $434.7 萬 | 0.42% | −638−1.0% | 減碼 |
| PEAK6 Investments LLC | 62,533 | $432.3 萬 | 0.37% | −154,346−71.2% | 減碼 |
| Levin Capital Strategies, L.P. | 62,425 | $431.5 萬 | 0.50% | +30,052+92.8% | 加碼 |
| New Mexico Educational Retirement Board | 62,377 | $431.2 萬 | 0.19% | +1,600+2.6% | 加碼 |
| We Are One Seven, LLC | 62,246 | $430.3 萬 | 0.39% | −1,849−2.9% | 減碼 |
| Altrafin AG | 62,125 | $429.5 萬 | 1.93% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 62,011 | $428.7 萬 | 0.10% | +4,072+7.0% | 加碼 |
| Shelton Capital Management | 61,911 | $428.0 萬 | 0.15% | −38,858−38.6% | 減碼 |
| Huntington National Bank | 61,432 | $424.7 萬 | 0.04% | −22,316−26.6% | 減碼 |
| Canandaigua National Bank & Trust Co | 61,267 | $423.5 萬 | 0.69% | +374+0.6% | 加碼 |
| Meridian Management Co | 61,210 | $423.1 萬 | 1.33% | +7,837+14.7% | 加碼 |
| Ethic Inc. | 61,070 | $422.2 萬 | 0.16% | −50,233−45.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 60,849 | $420.7 萬 | 0.16% | +2,603+4.5% | 加碼 |
| Bourgeon Capital Management LLC | 60,786 | $420.2 萬 | 0.98% | −121−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 60,603 | $418.9 萬 | 0.05% | −69,499−53.4% | 減碼 |
| Hohimer Wealth Management, LLC | 60,555 | $418.6 萬 | 1.16% | +29,631+95.8% | 加碼 |
| Farmers Trust Co | 60,528 | $418.4 萬 | 0.90% | +1,524+2.6% | 加碼 |
| Advisor Partners II, LLC | 60,488 | $418.2 萬 | 0.20% | +2,559+4.4% | 加碼 |
| Johnson Investment Counsel Inc | 60,321 | $417.0 萬 | 0.05% | −4,624−7.1% | 減碼 |
| McGinn Investment Management, Inc. | 60,261 | $416.6 萬 | 3.01% | +2,153+3.7% | 加碼 |
| PKO Investment Management Joint-Stock Co | 60,000 | $414.8 萬 | 0.51% | +28,000+87.5% | 加碼 |
| Mengis Capital Management, Inc. | 59,997 | $414.8 萬 | 0.83% | −2,263−3.6% | 減碼 |
| Hall Laurie J Trustee | 59,913 | $414.2 萬 | 1.64% | +120+0.2% | 加碼 |
| Legato Capital Management LLC | 59,870 | $413.9 萬 | 0.56% | +27,206+83.3% | 加碼 |
| JB Capital LLC | 59,770 | $413.2 萬 | 0.35% | −143−0.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 59,400 | $410.6 萬 | 0.15% | 00.0% | 不變 |
| J.P. Marvel Investment Advisors, LLC | 59,394 | $410.6 萬 | 0.86% | −937−1.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 59,363 | $410.4 萬 | 0.04% | +19,223+47.9% | 加碼 |
| Narwhal Capital Management | 59,132 | $408.8 萬 | 0.48% | +10,905+22.6% | 加碼 |
| Kanawha Capital Management LLC | 59,089 | $408.5 萬 | 0.38% | −3,493−5.6% | 減碼 |
| Lido Advisors, LLC | 58,911 | $407.3 萬 | 0.05% | +1,559+2.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 58,864 | $406.9 萬 | 0.19% | +1,808+3.2% | 加碼 |
| Thematics Asset Management | 58,707 | $405.8 萬 | 0.19% | +1,800+3.2% | 加碼 |
| Paragon Capital Management LLC | 58,694 | $405.8 萬 | 2.33% | −404−0.7% | 減碼 |
| Madison Wealth Management | 58,547 | $404.7 萬 | 0.82% | −6,193−9.6% | 減碼 |
| Dakota Wealth Management | 58,190 | $402.3 萬 | 0.19% | +51+0.1% | 加碼 |
| Bradley Foster & Sargent Inc | 58,024 | $401.1 萬 | 0.08% | +516+0.9% | 加碼 |
| First Hawaiian Bank | 57,875 | $400.1 萬 | 0.13% | +3,854+7.1% | 加碼 |
| Sheets Smith Wealth Management | 57,866 | $400.0 萬 | 0.58% | +45,108+353.6% | 加碼 |
| Buckhead Capital Management LLC | 57,575 | $398.0 萬 | 0.95% | −980−1.7% | 減碼 |
| Royce & Associates LP | 57,500 | $397.5 萬 | 0.04% | +14,000+32.2% | 加碼 |
| Fiduciary Group LLC | 57,369 | $396.6 萬 | 0.49% | +1,002+1.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 56,952 | $393.7 萬 | 0.08% | −10,000−14.9% | 減碼 |
| Fulton Bank, N.A. | 56,915 | $393.5 萬 | 0.19% | +7,191+14.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 56,866 | $393.1 萬 | 0.15% | +3,482+6.5% | 加碼 |
| Vestcor Inc | 56,607 | $391.3 萬 | 0.14% | −2,006−3.4% | 減碼 |
| Sigma Planning Corp | 56,121 | $388.0 萬 | 0.14% | −7,259−11.5% | 減碼 |
| Evercore Wealth Management, LLC | 56,109 | $387.9 萬 | 0.07% | +2,691+5.0% | 加碼 |
| Hills Bank & Trust Co | 55,887 | $386.3 萬 | 0.50% | +191+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 55,869 | $386.2 萬 | 0.19% | −1,566−2.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 55,826 | $385.9 萬 | 0.06% | −11,871−17.5% | 減碼 |
| Unison Asset Management LLC | 55,819 | $385.9 萬 | 2.57% | +1,387+2.5% | 加碼 |
| Iowa State Bank | 55,810 | $385.8 萬 | 0.97% | −1,606−2.8% | 減碼 |
| Concentric Wealth Management, LLC | 55,619 | $384.5 萬 | 1.22% | +3,452+6.6% | 加碼 |