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 |
|---|---|---|---|---|---|
| Adviser Investments LLC | 55,122 | $381.1 萬 | 0.08% | +51,691+1,506.6% | 加碼 |
| Lake Street Financial LLC | 54,792 | $378.8 萬 | 0.67% | +3,139+6.1% | 加碼 |
| Old North State Wealth Management, LLC | 54,708 | $378.6 萬 | 3.32% | +5,677+11.6% | 加碼 |
| German American Bancorp, Inc. | 54,733 | $378.4 萬 | 0.53% | +409+0.8% | 加碼 |
| Selway Asset Management | 54,684 | $378.0 萬 | 1.66% | +225+0.4% | 加碼 |
| Wolverine Trading, LLC | 54,904 | $377.5 萬 | 0.05% | −3,960−6.7% | 減碼 |
| Lane Generational LLC | 54,241 | $375.0 萬 | 5.38% | +54,241 | 新進 |
| SeaCrest Wealth Management, LLC | 54,101 | $374.0 萬 | 0.47% | +1,392+2.6% | 加碼 |
| Notis-McConarty Edward | 54,034 | $373.5 萬 | 1.42% | −762−1.4% | 減碼 |
| Fernwood Investment Management, LLC | 53,860 | $372.3 萬 | 1.32% | −570−1.0% | 減碼 |
| Ostrum Asset Management | 53,842 | $372.2 萬 | 0.31% | −257−0.5% | 減碼 |
| Bridge Creek Capital Management LLC | 53,405 | $369.2 萬 | 1.32% | +2,965+5.9% | 加碼 |
| First Citizens Bank & Trust Co | 53,373 | $369.0 萬 | 0.07% | +4,933+10.2% | 加碼 |
| Chilton Investment Co LLC | 53,307 | $368.5 萬 | 0.11% | −29,679−35.8% | 減碼 |
| SYSTM Wealth Solutions LLC | 53,183 | $367.7 萬 | 0.50% | +3,936+8.0% | 加碼 |
| Parsons Capital Management Inc | 52,984 | $366.3 萬 | 0.28% | −3,763−6.6% | 減碼 |
| Cozad Asset Management Inc | 52,856 | $365.4 萬 | 0.46% | −61,655−53.8% | 減碼 |
| Sowell Financial Services LLC | 52,410 | $362.3 萬 | 0.20% | +21,080+67.3% | 加碼 |
| Avitas Wealth Management LLC | 52,357 | $361.9 萬 | 0.65% | +11,200+27.2% | 加碼 |
| Visionary Wealth Advisors | 52,261 | $361.3 萬 | 0.29% | +2,420+4.9% | 加碼 |
| Moreno Evelyn V | 52,072 | $360.0 萬 | 0.77% | −9,488−15.4% | 減碼 |
| Virtu Financial LLC | 51,815 | $358.2 萬 | 0.27% | +22,304+75.6% | 加碼 |
| Benson Investment Management Company, Inc. | 51,670 | $357.2 萬 | 1.98% | +6,466+14.3% | 加碼 |
| NBT Bank N A | 51,623 | $356.9 萬 | 0.51% | −1,574−3.0% | 減碼 |
| Sompo Asset Management Co., Ltd. | 51,590 | $356.6 萬 | 0.67% | +16,210+45.8% | 加碼 |
| Stock Yards Bank & Trust Co | 51,491 | $356.0 萬 | 0.13% | +496+1.0% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 51,203 | $354.0 萬 | 1.27% | +753+1.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 51,167 | $353.7 萬 | 0.97% | +1,793+3.6% | 加碼 |
| Brookstone Capital Management | 50,812 | $351.5 萬 | 0.07% | −680−1.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 50,763 | $350.9 萬 | 0.18% | +6,020+13.5% | 加碼 |
| Court Place Advisors, LLC | 50,753 | $350.9 萬 | 1.23% | −1,846−3.5% | 減碼 |
| Edmp, Inc. | 50,752 | $350.8 萬 | 3.34% | +4,447+9.6% | 加碼 |
| Barnett & Company, Inc. | 50,575 | $349.6 萬 | 2.60% | −805−1.6% | 減碼 |
| Turtle Creek Asset Management Inc. | 50,350 | $348.1 萬 | 0.10% | +18,400+57.6% | 加碼 |
| Cox Capital Mgt LLC | 50,188 | $347.0 萬 | 2.56% | +473+1.0% | 加碼 |
| River Wealth Advisors LLC | 49,864 | $344.7 萬 | 0.58% | +2,634+5.6% | 加碼 |
| Madden Securities Corp | 49,806 | $344.3 萬 | 1.76% | +44,794+893.7% | 加碼 |
| Neo Ivy Capital Management | 49,761 | $344.0 萬 | 1.81% | +49,761 | 新進 |
| Sonora Investment Management Group, LLC | 49,714 | $343.7 萬 | 0.29% | +113+0.2% | 加碼 |
| Headinvest, LLC | 45,756 | $342.6 萬 | 0.74% | −15,947−25.8% | 減碼 |
| Warther Private Wealth, LLC | 48,811 | $337.4 萬 | 2.29% | +43,705+856.0% | 加碼 |
| Keel Point, LLC | 48,728 | $336.9 萬 | 0.45% | +1,229+2.6% | 加碼 |
| RBA Wealth Management, LLC | 48,572 | $335.8 萬 | 1.57% | +1,192+2.5% | 加碼 |
| Legacy Advisors, LLC | 48,498 | $335.3 萬 | 0.50% | −1,306−2.6% | 減碼 |
| Virginia Wealth Management Group, Inc. | 48,340 | $334.2 萬 | 2.29% | −2,676−5.2% | 減碼 |
| Veritable, L.P. | 48,224 | $333.4 萬 | 0.05% | +1,929+4.2% | 加碼 |
| Bessemer Group Inc | 48,211 | $333.3 萬 | 0.01% | +2,339+5.1% | 加碼 |
| Kidder Stephen W | 47,799 | $330.4 萬 | 1.08% | −640−1.3% | 減碼 |
| Unigestion Holding SA | 47,381 | $325.8 萬 | 0.19% | −1,043−2.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 47,067 | $325.4 萬 | 0.19% | −15,676−25.0% | 減碼 |
| Perkins Coie Trust Co | 46,982 | $324.8 萬 | 0.92% | +1,081+2.4% | 加碼 |
| Bayesian Capital Management, LP | 46,800 | $323.5 萬 | 0.35% | −13,279−22.1% | 減碼 |
| IFG Advisory, LLC | 46,563 | $321.9 萬 | 0.29% | +1,465+3.2% | 加碼 |
| Hedeker Wealth, LLC | 46,454 | $321.1 萬 | 1.07% | −2,077−4.3% | 減碼 |
| Estabrook Capital Management | 46,425 | $320.9 萬 | 0.53% | −700−1.5% | 減碼 |
| Central Trust Co | 46,184 | $319.3 萬 | 0.09% | −8,876−16.1% | 減碼 |
| Kistler-Tiffany Companies, LLC | 46,181 | $319.3 萬 | 0.52% | −8,035−14.8% | 減碼 |
| Townsend Asset Management Corp | 46,115 | $318.8 萬 | 1.53% | +10,442+29.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 46,021 | $318.1 萬 | 0.24% | +329+0.7% | 加碼 |
| Wright Investors Service Inc | 45,979 | $317.9 萬 | 0.90% | −535−1.2% | 減碼 |
| TD Private Client Wealth LLC | 45,807 | $316.7 萬 | 0.14% | +5,935+14.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 45,605 | $315.3 萬 | 0.68% | +7,825+20.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 45,597 | $315.2 萬 | 1.04% | +14,669+47.4% | 加碼 |
| SFE Investment Counsel | 45,591 | $315.2 萬 | 0.89% | +21,835+91.9% | 加碼 |
| Spinnaker Trust | 45,370 | $313.6 萬 | 0.23% | +6,275+16.1% | 加碼 |
| Ziegler Capital Management, LLC | 45,313 | $313.2 萬 | 0.12% | −63,842−58.5% | 減碼 |
| Bridgeway Capital Management, LLC | 45,300 | $313.2 萬 | 0.07% | −2,500−5.2% | 減碼 |
| Delaney Dennis R | 45,066 | $311.5 萬 | 1.90% | +13,176+41.3% | 加碼 |
| Tiaa, FSB | 44,805 | $309.7 萬 | 0.01% | −3,306−6.9% | 減碼 |
| Integrated Wealth Concepts LLC | 44,510 | $307.7 萬 | 0.05% | +19,532+78.2% | 加碼 |
| HBK Sorce Advisory LLC | 44,469 | $307.4 萬 | 0.13% | −5,805−11.5% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 44,361 | $306.7 萬 | 1.49% | +374+0.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,253 | $305.9 萬 | 0.32% | −4,400−9.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $302.6 萬 | 0.44% | 00.0% | 不變 |
| Metis Global Partners, LLC | 43,351 | $299.7 萬 | 0.16% | −3,762−8.0% | 減碼 |
| Excalibur Management Corp | 43,338 | $299.6 萬 | 1.53% | −312−0.7% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 43,316 | $299.4 萬 | 0.19% | 00.0% | 不變 |
| AllGen Financial Advisors, Inc. | 43,155 | $298.3 萬 | 1.88% | +5,060+13.3% | 加碼 |
| Regal Investment Advisors LLC | 43,097 | $297.9 萬 | 0.25% | +6,491+17.7% | 加碼 |
| Crescent Sterling, Ltd. | 42,898 | $296.6 萬 | 2.81% | +1,182+2.8% | 加碼 |
| Equitable Holdings, Inc. | 42,772 | $295.7 萬 | 0.04% | +9,615+29.0% | 加碼 |
| Resonant Capital Advisors, LLC | 42,724 | $295.4 萬 | 0.32% | −659−1.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 42,687 | $295.1 萬 | 0.38% | −1,002−2.3% | 減碼 |
| Smithbridge Asset Management Inc | 42,631 | $294.7 萬 | 0.69% | −437−1.0% | 減碼 |
| Meeder Asset Management Inc | 42,558 | $294.2 萬 | 0.21% | −3,192−7.0% | 減碼 |
| Community Bank, N.A. | 42,491 | $293.7 萬 | 0.39% | +30+0.1% | 加碼 |
| Graybill Bartz & Assoc Ltd | 42,439 | $293.4 萬 | 1.39% | +221+0.5% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 42,381 | $293.0 萬 | 0.19% | −2,074−4.7% | 減碼 |
| Arkadios Wealth Advisors | 42,292 | $292.4 萬 | 0.34% | −3,106−6.8% | 減碼 |
| Credit Agricole S A | 42,155 | $291.4 萬 | 0.09% | +14,296+51.3% | 加碼 |
| Graphene Investments SAS | 42,100 | $291.0 萬 | 1.92% | 00.0% | 不變 |
| Horan Capital Advisors, LLC. | 41,957 | $290.0 萬 | 1.13% | +665+1.6% | 加碼 |
| Neumann Capital Management, LLC | 41,816 | $289.1 萬 | 1.20% | −637−1.5% | 減碼 |
| Armstrong Shaw Associates Inc | 41,518 | $287.0 萬 | 2.92% | −4,601−10.0% | 減碼 |
| Credential Qtrade Securities Inc. | 41,512 | $287.0 萬 | 0.18% | −2,246−5.1% | 減碼 |
| Argyle Capital Management Inc. | 41,311 | $285.6 萬 | 1.03% | −600−1.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 41,234 | $285.1 萬 | 0.09% | −30,604−42.6% | 減碼 |
| Ieq Capital, LLC | 41,162 | $284.6 萬 | 0.06% | +7,766+23.3% | 加碼 |
| Plimoth Trust Co LLC | 40,811 | $282.1 萬 | 0.84% | +3,215+8.6% | 加碼 |
| Empirical Finance, LLC | 40,747 | $281.7 萬 | 0.22% | +4,196+11.5% | 加碼 |