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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 40,692 | $281.3 萬 | 0.49% | −1,795−4.2% | 減碼 |
| Quantinno Capital Management LP | 40,633 | $280.9 萬 | 0.16% | −15,544−27.7% | 減碼 |
| Cipher Capital LP | 40,579 | $280.5 萬 | 0.48% | +7,975+24.5% | 加碼 |
| DCM Advisors, LLC | 40,549 | $280.3 萬 | 1.20% | −25,017−38.2% | 減碼 |
| Westpac Banking Corp | 40,455 | $279.7 萬 | 0.20% | −214,372−84.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,440 | $279.6 萬 | 0.07% | +75+0.2% | 加碼 |
| Unison Advisors LLC | 40,368 | $279.1 萬 | 0.31% | +315+0.8% | 加碼 |
| Roanoke Asset Management Corp | 40,357 | $279.0 萬 | 1.10% | +1,820+4.7% | 加碼 |
| SOL Capital Management CO | 40,346 | $278.9 萬 | 0.42% | +11,670+40.7% | 加碼 |
| K.J. Harrison & Partners Inc | 40,421 | $278.4 萬 | 0.50% | +14,200+54.2% | 加碼 |
| Clark Estates Inc | 40,175 | $277.7 萬 | 0.47% | +5,000+14.2% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 40,129 | $277.4 萬 | 1.96% | +816+2.1% | 加碼 |
| Arjuna Capital | 39,333 | $271.9 萬 | 0.96% | +20,394+107.7% | 加碼 |
| Pitcairn Co | 39,253 | $271.4 萬 | 0.23% | +2,294+6.2% | 加碼 |
| Banque Cantonale Vaudoise | 39,122 | $270.4 萬 | 0.13% | −969−2.4% | 減碼 |
| Sterling Investment Advisors, Ltd. | 39,052 | $270.0 萬 | 0.89% | −5,105−11.6% | 減碼 |
| Perpetual Ltd | 38,941 | $269.2 萬 | 0.02% | +1,830+4.9% | 加碼 |
| BKD Wealth Advisors, LLC | 38,779 | $268.1 萬 | 0.08% | +15,062+63.5% | 加碼 |
| Vinva Investment Management Ltd | 38,895 | $267.4 萬 | 0.23% | −6,046−13.5% | 減碼 |
| J. W. Coons Advisors, LLC | 38,545 | $266.5 萬 | 0.73% | −4,845−11.2% | 減碼 |
| GSB Wealth Management, LLC | 38,455 | $265.8 萬 | 0.86% | −2,247−5.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 38,448 | $265.8 萬 | 0.19% | −372−1.0% | 減碼 |
| Terry L. Blaker | 38,203 | $264.1 萬 | 0.22% | +550+1.5% | 加碼 |
| Investment House LLC | 37,834 | $261.5 萬 | 0.20% | −1,333−3.4% | 減碼 |
| Second Half Financial Partners, LLC | 37,591 | $259.9 萬 | 0.59% | +37,591 | 新進 |
| Fluent Financial, LLC | 37,486 | $259.1 萬 | 1.68% | −792−2.1% | 減碼 |
| Hudson Value Partners, LLC | 37,453 | $258.9 萬 | 1.32% | −2,654−6.6% | 減碼 |
| Wealthfront Advisers LLC | 37,290 | $257.8 萬 | 0.01% | −199−0.5% | 減碼 |
| First American Bank | 37,241 | $257.4 萬 | 0.22% | −1,073−2.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 37,236 | $257.4 萬 | 0.20% | −6,345−14.6% | 減碼 |
| Highlander Capital Management, LLC | 37,150 | $256.8 萬 | 1.19% | +1,000+2.8% | 加碼 |
| River Road Asset Management, LLC | 37,052 | $256.1 萬 | 0.04% | −430,976−92.1% | 減碼 |
| Jackson Hole Capital Partners, LLC | 37,026 | $256.0 萬 | 0.70% | +565+1.5% | 加碼 |
| C2C Wealth Management, LLC | 35,769 | $255.5 萬 | 0.34% | +11,373+46.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 36,847 | $254.7 萬 | 0.21% | +1,255+3.5% | 加碼 |
| First National Trust Co | 36,828 | $254.6 萬 | 0.12% | +31,699+618.0% | 加碼 |
| Heritage Investors Management Corp | 36,819 | $254.5 萬 | 0.10% | +6,088+19.8% | 加碼 |
| Summit Place Financial Advisors, LLC | 36,787 | $254.3 萬 | 1.65% | +10,390+39.4% | 加碼 |
| Jupiter Wealth Management LLC | 36,725 | $253.9 萬 | 2.18% | −2,723−6.9% | 減碼 |
| Vectors Research Management, LLC | 36,716 | $253.8 萬 | 0.72% | −2,342−6.0% | 減碼 |
| Pacifica Partners Inc. | 36,315 | $252.7 萬 | 1.43% | +16,550+83.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 36,400 | $251.6 萬 | 0.46% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 36,399 | $251.6 萬 | 0.25% | +679+1.9% | 加碼 |
| Pring Turner Capital Group Inc | 36,339 | $251.2 萬 | 2.30% | −481−1.3% | 減碼 |
| Smith, Moore & Co. | 36,307 | $251.0 萬 | 0.32% | +3,256+9.9% | 加碼 |
| Essex Financial Services, Inc. | 36,136 | $249.8 萬 | 0.28% | −1,188−3.2% | 減碼 |
| Sigma Investment Counselors Inc | 36,064 | $249.3 萬 | 0.18% | +860+2.4% | 加碼 |
| Long Run Wealth Advisors, LLC | 36,016 | $249.0 萬 | 0.79% | +4,930+15.9% | 加碼 |
| Empire Financial Management Company, LLC | 35,843 | $247.8 萬 | 0.99% | +2,545+7.6% | 加碼 |
| Mutual Advisors, LLC | 35,765 | $247.2 萬 | 0.09% | −338−0.9% | 減碼 |
| Integrated Advisors Network LLC | 35,658 | $246.5 萬 | 0.14% | −1,658−4.4% | 減碼 |
| Benin Management CORP | 35,474 | $245.2 萬 | 0.88% | +820+2.4% | 加碼 |
| Archer Investment Corp | 35,369 | $244.5 萬 | 0.87% | −50.0% | 減碼 |
| Naples Global Advisors, LLC | 35,363 | $244.5 萬 | 0.29% | +2,653+8.1% | 加碼 |
| Elgethun Capital Management | 35,352 | $244.4 萬 | 0.74% | −771−2.1% | 減碼 |
| IHT Wealth Management, LLC | 35,351 | $244.4 萬 | 0.13% | +14,490+69.5% | 加碼 |
| Bellevue Group AG | 35,314 | $244.1 萬 | 0.03% | +12,500+54.8% | 加碼 |
| Eagle Asset Management Inc | 35,220 | $243.5 萬 | 0.01% | +4,663+15.3% | 加碼 |
| Western Wealth Management, LLC | 35,151 | $243.0 萬 | 0.21% | −2,440−6.5% | 減碼 |
| Wintrust Investments LLC | 35,094 | $242.6 萬 | 0.24% | +5,266+17.7% | 加碼 |
| Perigon Wealth Management, LLC | 35,091 | $242.6 萬 | 0.10% | −1,380−3.8% | 減碼 |
| Jacobi Capital Management LLC | 35,081 | $242.5 萬 | 0.27% | +344+1.0% | 加碼 |
| Krilogy Financial LLC | 35,061 | $242.4 萬 | 0.22% | −4,370−11.1% | 減碼 |
| Burney Co | 34,832 | $240.8 萬 | 0.11% | −9,838−22.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 34,795 | $240.5 萬 | 0.12% | −5,659−14.0% | 減碼 |
| Trust Co of Toledo NA | 34,697 | $239.9 萬 | 0.41% | +2,513+7.8% | 加碼 |
| Strategic Global Advisors, LLC | 34,510 | $238.6 萬 | 0.37% | 00.0% | 不變 |
| Asio Capital, LLC | 34,430 | $238.0 萬 | 0.58% | +3,138+10.0% | 加碼 |
| Richard Bernstein Advisors LLC | 34,308 | $237.2 萬 | 0.05% | 00.0% | 不變 |
| Lynch & Associates | 34,216 | $236.5 萬 | 0.61% | −7,248−17.5% | 減碼 |
| RBF Capital, LLC | 34,189 | $236.3 萬 | 0.15% | 00.0% | 不變 |
| Ogorek Anthony Joseph | 34,146 | $236.0 萬 | 0.90% | −1,624−4.5% | 減碼 |
| Quantbot Technologies LP | 34,112 | $235.8 萬 | 0.15% | −80,100−70.1% | 減碼 |
| Greenleaf Trust | 34,098 | $235.7 萬 | 0.03% | −4,722−12.2% | 減碼 |
| Capital City Trust Co | 34,008 | $235.1 萬 | 0.73% | +1,277+3.9% | 加碼 |
| apricus wealth, LLC | 32,997 | $234.8 萬 | 2.07% | +4,295+15.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 33,943 | $234.6 萬 | 0.25% | −3,920−10.4% | 減碼 |
| Prospera Financial Services Inc | 33,861 | $234.3 萬 | 0.09% | −7,130−17.4% | 減碼 |
| Legacy Wealth Management, LLC | 33,812 | $233.7 萬 | 1.17% | +33,812 | 新進 |
| Hartford Financial Management Inc. | 33,719 | $233.1 萬 | 0.58% | +2,236+7.1% | 加碼 |
| Inlet Private Wealth, LLC | 33,663 | $232.7 萬 | 0.59% | +925+2.8% | 加碼 |
| Exeter Financial, LLC | 32,649 | $232.7 萬 | 1.20% | +2,525+8.4% | 加碼 |
| Global Retirement Partners, LLC | 33,552 | $231.9 萬 | 0.11% | −214−0.6% | 減碼 |
| Kingsview Wealth Management, LLC | 33,524 | $231.8 萬 | 0.09% | −3,892−10.4% | 減碼 |
| Beach Investment Counsel Inc | 33,470 | $231.4 萬 | 0.28% | −300−0.9% | 減碼 |
| Ahl Investment Management, Inc. | 33,346 | $230.5 萬 | 2.05% | +1,940+6.2% | 加碼 |
| Kinneret Advisory, LLC | 33,258 | $229.9 萬 | 0.27% | 00.0% | 不變 |
| StoneX Group Inc. | 33,153 | $229.2 萬 | 0.24% | +13,443+68.2% | 加碼 |
| Twin Lakes Capital Management, LLC | 33,080 | $228.7 萬 | 1.62% | +162+0.5% | 加碼 |
| Kornitzer Capital Management Inc | 33,032 | $228.4 萬 | 0.04% | −10.0% | 減碼 |
| Moody National Bank Trust Division | 32,906 | $227.5 萬 | 0.16% | +942+2.9% | 加碼 |
| YHB Investment Advisors, Inc. | 32,833 | $227.0 萬 | 0.21% | −47,637−59.2% | 減碼 |
| Wellington Shields & Co., LLC | 32,781 | $226.6 萬 | 0.53% | −6,351−16.2% | 減碼 |
| AMG National Trust Bank | 32,772 | $226.6 萬 | 0.08% | −362−1.1% | 減碼 |
| Alaska Permanent Fund Corp | 32,500 | $224.7 萬 | 0.04% | +32,500 | 新進 |
| Nomura Holdings Inc | 32,496 | $224.6 萬 | 0.02% | +32,496 | 新進 |
| Silvant Capital Management LLC | 32,400 | $224.0 萬 | 0.13% | −130.0% | 減碼 |
| Garrett Investment Advisors LLC | 32,357 | $223.7 萬 | 0.32% | +7,329+29.3% | 加碼 |
| Norway Savings Bank | 32,346 | $223.6 萬 | 1.22% | +1,330+4.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 32,294 | $223.2 萬 | 0.24% | +12,015+59.2% | 加碼 |