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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 3 季與 2023 年第 2 季比較

持有 CVS Health Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

CVS 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2,211282,121−62
股數9.98 億154.4 萬10.0 億+408.7 萬 (+0.4%)
市值$689.3 億$1.07 億$699.9 億+$11.7 億 (+1.7%)

28 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(109 家)

2023 年第 3 季季末持有 CVS Health Corp、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 109 家。

2023 年第 3 季新進 CVS 的機構
機構股數市值佔組合 %
Holocene Advisors, LP753,390$5,260 萬0.23%
Pictet Asset Management Holding SA611,265$4,268 萬0.05%
Patient Capital Management, LLC605,120$4,225 萬2.48%
First Republic Investment Management, Inc.492,398$3,438 萬0.10%
Vident Advisory, LLC323,595$2,259 萬0.70%
Payden & Rygel Investment Group283,400$1,979 萬1.55%
Magnetar Financial LLC173,956$1,215 萬0.31%
QRG Capital Management, Inc.128,339$896.1 萬0.16%
Envestnet Portfolio Solutions, Inc.112,727$787.1 萬0.04%
Weiss Multi-Strategy Advisers LLC86,582$604.5 萬0.15%
Hunter Perkins Capital Management, LLC86,320$602.7 萬1.30%
Qsemble Capital Management, LP73,200$511.1 萬0.96%
Peregrine Asset Advisers, Inc.66,957$467.5 萬2.43%
Walleye Trading LLC53,670$374.7 萬0.09%
Radnor Capital Management, LLC51,421$359.0 萬0.71%
Meritage Portfolio Management50,774$354.5 萬0.26%
Winton Group Ltd50,169$350.3 萬0.29%
Tiaa Trust, National Association46,577$325.2 萬0.01%
Paloma Partners Management Co40,437$282.3 萬0.59%
Capula Management Ltd38,596$269.5 萬0.18%
Jamison Private Wealth Management, Inc.34,725$242.5 萬0.50%
Peoples Bank34,459$240.6 萬2.06%
Gates Foundation Trust大師蓋茲基金會信託32,500$226.9 萬0.01%
Pathway Financial Advisers, LLC31,742$221.6 萬0.92%
Teza Capital Management LLC28,784$201.0 萬0.33%
Capricorn Fund Managers Ltd21,640$151.1 萬0.52%
Eisler Capital (US) LLC21,204$148.0 萬0.54%
Graham Capital Management, L.P.20,712$144.6 萬0.04%
Shayne & Co., LLC20,630$144.0 萬0.48%
Gsa Capital Partners LLP17,747$123.9 萬0.11%
Blueshift Asset Management, LLC17,628$123.1 萬0.73%
NBC Securities, Inc.17,337$121.0 萬0.13%
Provenance Wealth Advisors, LLC14,486$101.1 萬0.16%
NEOS Investment Management LLC14,135$98.7 萬0.13%
ISAM Funds (UK) Ltd13,119$91.6 萬0.58%
Fox Run Management, L.L.C.13,076$91.3 萬0.27%
Jaffetilchin Investment Partners, LLC12,539$87.5 萬0.10%
Occudo Quantitative Strategies LP11,797$82.4 萬0.11%
Moran Wealth Management, LLC10,775$75.2 萬0.03%
Legacy Capital Wealth Partners, LLC10,037$70.1 萬0.19%
Compass Ion Advisors, LLC10,035$70.1 萬0.12%
Burns Matteson Capital Management, LLC9,747$68.1 萬0.43%
Pacific Capital Partners Ltd9,300$64.9 萬0.39%
KPP Advisory Services LLC9,200$64.2 萬0.21%
Rogco, LP9,070$63.3 萬0.31%
Semmax Financial Advisors Inc.9,051$61.4 萬0.25%
Campbell & CO Investment Adviser LLC8,690$60.7 萬0.07%
Krane Funds Advisors LLC8,424$58.8 萬0.02%
Syon Capital LLC7,458$52.1 萬0.06%
OneAscent Financial Services LLC7,118$49.7 萬0.13%
Innovis Asset Management LLC6,864$47.9 萬0.18%
Lloyd Advisory Services, LLC.6,843$47.8 萬0.16%
Norden Group LLC6,843$47.8 萬0.16%
Frisch Financial Group, Inc.6,706$46.8 萬0.19%
Maven Securities LTD6,278$43.8 萬0.05%
Headlands Technologies LLC5,418$37.8 萬0.19%
Gratus Capital LLC4,362$30.5 萬0.02%
BCS Wealth Management4,244$29.6 萬0.12%
Delta Financial Group, Inc.4,195$29.3 萬0.10%
Old Port Advisors4,009$28.0 萬0.10%
Palumbo Wealth Management LLC4,000$27.9 萬0.15%
Keystone Financial Services3,986$27.8 萬0.15%
Corrado Advisors, LLC3,963$27.7 萬0.19%
Quantum Financial Advisors, LLC3,923$27.4 萬0.08%
Keebeck Alpha, LP3,844$26.8 萬0.26%
Aprio Wealth Management, LLC3,784$26.4 萬0.07%
Navellier & Associates Inc3,675$25.7 萬0.04%
Everhart Financial Group, Inc.3,620$25.3 萬0.11%
Grandview Asset Management LLC3,602$25.1 萬0.14%
Fidelity D & D Bancorp Inc3,565$24.9 萬0.26%
Brevan Howard Capital Management LP3,396$23.7 萬0.07%
Prosperity Consulting Group, LLC3,214$22.4 萬0.10%
Aureus Asset Management, LLC3,210$22.4 萬0.02%
Cape Cod Five Cents Savings Bank3,196$22.3 萬0.01%
Tranquilli Financial Advisor LLC3,189$22.3 萬0.16%
Monticello Wealth Management, LLC3,140$21.9 萬0.02%
Buckingham Strategic Partners3,068$21.4 萬0.01%
Forbes J M & Co LLP3,061$21.4 萬0.03%
Thrive Capital Management, LLC2,593$20.9 萬0.12%
Marathon Capital Management2,913$20.3 萬0.05%
First Affirmative Financial Network2,899$20.2 萬0.20%
Perennial Investment Advisors, LLC2,887$20.2 萬0.04%
CoreCap Advisors, LLC2,871$20.0 萬0.01%
Annis Gardner Whiting Capital Advisors, LLC2,115$14.8 萬0.08%
Systematic Alpha Investments, LLC1,904$13.3 萬0.01%
Quarry LP1,478$10.3 萬0.07%
First Command Advisory Services, Inc.966$6.74 萬0.00%
Syntax Research, Inc.939$6.56 萬0.05%
University of Texas/Texas Am Investment Managment Co884$6.17 萬0.02%
Milestone Investment Advisors LLC854$5.96 萬0.02%
LGT Financial Advisors LLC580$4.05 萬0.05%
RVW Wealth, LLC477$3.33 萬0.00%
SkyView Investment Advisors, LLC275$1.90 萬0.01%
Legacy Financial Group LLC262$1.83 萬0.00%
Fortis Group Advisors, LLC250$1.75 萬0.01%
Tucker Asset Management LLC250$1.75 萬0.00%
Flaharty Asset Management, LLC195$1.36 萬0.00%
DHJJ Financial Advisors, Ltd.172$1.20 萬0.01%
Picton Mahoney Asset Management160$1.20 萬0.00%
Authentikos Wealth Advisory, LLC101$7,0520.01%

清倉機構(171 家)

2023 年第 2 季季末持有 CVS Health Corp、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 171 家。

2023 年第 3 季清倉 CVS 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Renaissance Technologies LLC1,425,853$9,857 萬
Worldquant Millennium Advisors LLC693,909$4,797 萬
Border to Coast Pensions Partnership Ltd376,284$2,599 萬
Capital Fund Management S.A.255,285$1,765 萬
Vident Investment Advisory, LLC240,128$1,660 萬
Simplex Trading, LLC214,884$1,485 萬
Adams Diversified Equity Fund, Inc.213,574$1,476 萬
Andra AP-fonden167,200$1,156 萬
Artemis Investment Management LLP153,757$1,062 萬
Numerai GP LLC132,731$917.6 萬
Muhlenkamp & Co Inc110,695$765.2 萬
Quantitative Investment Management, LLC108,153$747.6 萬
Scion Asset Management, LLC100,000$691.3 萬
Crake Asset Management LLP99,504$687.9 萬
Live Oak Private Wealth LLC84,428$583.7 萬
Eagle Ridge Investment Management81,222$561.5 萬
Claudia M.P. Batlle, CRP (R) LLC76,313$527.6 萬
Sit Investment Associates Inc71,049$491.2 萬
Alerus Financial NA66,225$457.8 萬
Stony Point Wealth Management Inc.63,750$440.7 萬
Meridian Management Co61,210$423.1 萬
Madison Wealth Management58,547$404.7 萬
Buckhead Capital Management LLC57,575$398.0 萬
Virtu Financial LLC51,815$358.2 萬
Benson Investment Management Company, Inc.51,670$357.2 萬
Veritable, L.P.48,224$333.4 萬
Hedeker Wealth, LLC46,454$321.1 萬
Townsend Asset Management Corp46,115$318.8 萬
Kiwi Wealth Investments Limited Partnership43,316$299.4 萬
Sterling Investment Advisors, Ltd.39,052$270.0 萬
Second Half Financial Partners, LLC37,591$259.9 萬
River Road Asset Management, LLC37,052$256.1 萬
Strategic Global Advisors, LLC34,510$238.6 萬
Richard Bernstein Advisors LLC34,308$237.2 萬
Y-Intercept (Hong Kong) Ltd33,943$234.6 萬
Nomura Holdings Inc32,496$224.6 萬
Texas Capital Bank Wealth Management Services Inc32,294$223.2 萬
Veritas Asset Management LLP32,262$223.0 萬
Townsend & Associates, Inc25,254$191.1 萬
Lord, Abbett & Co. LLC26,243$181.4 萬
Caas Capital Management LP20,570$142.2 萬
CM Management, LLC20,000$138.3 萬
Cohen Lawrence B19,662$135.9 萬
BFSG, LLC19,223$132.9 萬
Connolly Sarah T.18,537$128.1 萬
B&D White Capital Company, LLC18,200$125.8 萬
Centric Wealth Management17,790$123.4 萬
Cypress Asset Management Inc16,469$113.9 萬
Pearl River Capital, LLC16,007$110.7 萬
Banque Pictet & Cie SA15,633$108.1 萬
Meridian Financial Partners LLC14,338$107.3 萬
Arete Wealth Advisors, LLC15,366$106.2 萬
Steel Peak Wealth Management LLC15,005$103.7 萬
Scott & Selber, Inc.14,874$102.8 萬
Alaethes Wealth LLC13,999$96.8 萬
Strong Tower Advisory Services13,879$95.9 萬
Nixon Peabody Trust Co13,790$95.3 萬
Cutter & CO Brokerage, Inc.13,428$92.8 萬
XTX Topco Ltd13,378$92.5 萬
Phoenix Holdings Ltd.13,203$90.6 萬
Vestmark Advisory Solutions, Inc.12,815$88.6 萬
Oak Thistle LLC11,540$79.8 萬
Mid-American Wealth Advisory Group, Inc.10,321$72.7 萬
Kiley Juergens Wealth Management, LLC10,188$70.4 萬
NEIRG Wealth Management, LLC9,247$63.9 萬
Petrus Trust Company, LTA9,239$63.9 萬
Caxton Associates LP8,926$61.7 萬
Benchmark Investment Advisors LLC8,894$61.5 萬
Strategy Asset Managers LLC8,640$59.7 萬
3Chopt Investment Partners, LLC8,484$58.6 萬
Brookfield Asset Management Inc.8,318$57.5 萬
New Vernon Investment Management LLC8,165$56.4 萬
Center For Asset Management LLC8,070$55.8 萬
Threadgill Financial, LLC7,561$52.6 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management7,553$52.2 萬
Rosenbaum Jay D.7,502$51.9 萬
Great Lakes Retirement, Inc.7,411$51.2 萬
V Wealth Advisors LLC7,014$48.5 萬
Axq Capital, LP6,600$45.6 萬
Icon Wealth Partners, LLC6,563$45.4 萬
Sonoma Private Wealth LLC6,505$45.0 萬
TruWealth Advisors, LLC6,454$44.6 萬
Echo Street Capital Management LLC6,317$43.7 萬
Ascent Group, LLC5,842$43.2 萬
Renasant Bank6,122$42.3 萬
Landscape Capital Management, L.L.C.6,042$41.8 萬
TFB Advisors LLC5,857$40.5 萬
Garde Capital, Inc.5,800$40.1 萬
Itau Unibanco Holding S.A.5,704$39.4 萬
Aubrey Capital Management Ltd5,546$38.2 萬
First Dallas Securities Inc.5,500$38.0 萬
Garner Asset Management Corp5,470$37.8 萬
Grant Street Asset Management, Inc.5,416$37.4 萬
Xcel Wealth Management, LLC5,354$37.0 萬
Cadinha & Co LLC5,269$36.4 萬
Page Arthur B5,010$34.6 萬
Arden Trust Co4,791$33.1 萬
Peoples Bank4,710$32.6 萬
Knights of Columbus Asset Advisors LLC4,607$31.8 萬
Calton & Associates, Inc.4,261$29.5 萬

尚未申報 2023 年第 3 季的機構(28 家)

2023 年第 2 季季末持有 CVS Health Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 CVS、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
PFS Investments Inc.609,582$4,214 萬
Pictet Asset Management SA574,976$3,975 萬
Tekla Capital Management LLC93,621$647.2 萬
Kistler-Tiffany Companies, LLC46,181$319.3 萬
Tiaa, FSB44,805$309.7 萬
BerganKDV Wealth Management, LLC27,926$193.1 萬
Endurance Wealth Management, Inc.26,941$186.2 萬
BDO Wealth Advisors, LLC23,401$161.8 萬
Northwest Bank & Trust Co16,554$114.4 萬
Financial Architects, Inc14,845$102.6 萬
BFT Financial Group, LLC14,626$101.1 萬
EA Series Trust11,850$81.9 萬
Affinia Financial Group, LLC5,176$39.5 萬
Heron Financial Group, LLC5,657$39.1 萬
Intercontinental Wealth Advisors, LLC5,133$35.5 萬
US Asset Management LLC4,770$33.0 萬
First National Bank of South Miami4,487$31.0 萬
Coastal Capital Group, Inc.4,426$30.6 萬
44 Wealth Management LLC3,885$26.9 萬
Ten Capital Wealth Advisors, LLC1,787$12.3 萬
First Command Bank1,374$9.50 萬
First Command Financial Services, Inc.1,374$9.50 萬
Lumature Wealth Partners, LLC378$2.61 萬
Vigilant Capital Management, LLC317$2.20 萬
First Capital Advisors Group, LLC.142$9,816
Piershale Financial Group, Inc.135$9,330
Lansing Street Advisors100$6,913
Cowen Prime Advisors LLC46$3,180