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 13F 持有人
CVS Health Corp 在 2023/9/30 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
- 2,121
- 較 2023 年第 2 季 −62 家
- 持有股數
- 10.0 億
- 較 2023 年第 2 季 +408.7 萬 (+0.4%)
- 總市值
- $699.9 億
- 較 2023 年第 2 季 +$11.7 億 (+1.7%)
- 新進機構
- 109
- 另有 784 家加碼
- 清倉機構
- 171
- 另有 1,022 家減碼
另有 28 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 12,914 | $90.2 萬 | 0.04% | +1,437+12.5% | 加碼 |
| Sargent Investment Group, LLC | 12,933 | $90.3 萬 | 0.22% | +1,546+13.6% | 加碼 |
| Kendall Capital Management | 12,945 | $90.4 萬 | 0.40% | −100−0.8% | 減碼 |
| Fayez Sarofim & Co | 12,957 | $90.5 萬 | 0.00% | −249−1.9% | 減碼 |
| 9258 Wealth Management, LLC | 13,035 | $91.0 萬 | 0.18% | +984+8.2% | 加碼 |
| Lake Street Advisors Group, LLC | 13,048 | $91.1 萬 | 0.05% | +311+2.4% | 加碼 |
| Weil Company, Inc. | 13,065 | $91.2 萬 | 0.45% | −4,851−27.1% | 減碼 |
| Fox Run Management, L.L.C. | 13,076 | $91.3 萬 | 0.27% | +13,076 | 新進 |
| Chapin Davis, Inc. | 13,088 | $91.4 萬 | 0.44% | +54+0.4% | 加碼 |
| ISAM Funds (UK) Ltd | 13,119 | $91.6 萬 | 0.58% | +13,119 | 新進 |
| Sterling Financial Group, Inc. | 13,120 | $91.6 萬 | 0.58% | −608−4.4% | 減碼 |
| Boltwood Capital Management | 13,122 | $91.6 萬 | 0.34% | +10+0.1% | 加碼 |
| Blodgett Wealth Advisors, LLC | 13,195 | $92.1 萬 | 1.01% | −1,273−8.8% | 減碼 |
| Yarbrough Capital, LLC | 13,221 | $92.3 萬 | 0.05% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 13,455 | $92.8 萬 | 0.05% | +201+1.5% | 加碼 |
| Strategic Investment Solutions, Inc. | 13,104 | $92.8 萬 | 0.01% | +12,896+6,200.0% | 加碼 |
| Vista Investment Management | 13,326 | $93.0 萬 | 0.49% | −138−1.0% | 減碼 |
| EagleClaw Capital Managment, LLC | 13,361 | $93.3 萬 | 0.21% | −251−1.8% | 減碼 |
| Doliver Advisors, LP | 13,390 | $93.5 萬 | 0.28% | +50+0.4% | 加碼 |
| Silverlake Wealth Management LLC | 13,455 | $93.9 萬 | 0.53% | +365+2.8% | 加碼 |
| Tocqueville Asset Management L.P. | 13,460 | $94.0 萬 | 0.02% | +1,290+10.6% | 加碼 |
| Worth Financial Advisory Group, LLC | 13,468 | $94.0 萬 | 0.85% | −483−3.5% | 減碼 |
| Deseret Mutual Benefit Administrators | 13,545 | $94.6 萬 | 0.46% | −930−6.4% | 減碼 |
| Matrix Private Capital Group LLC | 13,615 | $95.1 萬 | 0.71% | −60.0% | 減碼 |
| Lauer Wealth, LLC | 13,298 | $95.1 萬 | 1.03% | −322−2.4% | 減碼 |
| Northern Financial Advisors Inc | 13,625 | $95.1 萬 | 0.87% | −3,296−19.5% | 減碼 |
| Union Savings Bank | 13,649 | $95.3 萬 | 0.59% | +225+1.7% | 加碼 |
| Trust Investment Advisors | 13,660 | $95.4 萬 | 0.82% | −564−4.0% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 13,661 | $95.4 萬 | 0.32% | +38+0.3% | 加碼 |
| South State Corp. | 13,709 | $95.7 萬 | 0.09% | −16,148−54.1% | 減碼 |
| Cigna Investments Inc | 13,719 | $95.8 萬 | 0.22% | −2,003−12.7% | 減碼 |
| Meeder Advisory Services, Inc. | 13,724 | $95.8 萬 | 0.12% | −3,313−19.4% | 減碼 |
| Sky Investment Group LLC | 13,780 | $96.2 萬 | 0.22% | −1,766−11.4% | 減碼 |
| Roman Butler Fullerton & Co | 13,476 | $96.4 萬 | 0.46% | −427−3.1% | 減碼 |
| Home Federal Bank of Tennessee | 13,877 | $96.9 萬 | 0.36% | −380−2.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 13,906 | $97.1 萬 | 0.06% | +1,348+10.7% | 加碼 |
| Park Edge Advisors, LLC | 13,981 | $97.6 萬 | 0.35% | −2,016−12.6% | 減碼 |
| Duality Advisers, LP | 13,982 | $97.6 萬 | 0.12% | −55,876−80.0% | 減碼 |
| 1st Source Bank | 14,095 | $98.4 萬 | 0.07% | +181+1.3% | 加碼 |
| Addison Capital Co | 14,108 | $98.5 萬 | 0.77% | −604−4.1% | 減碼 |
| NEOS Investment Management LLC | 14,135 | $98.7 萬 | 0.13% | +14,135 | 新進 |
| Confluence Wealth Services, Inc. | 14,166 | $98.9 萬 | 0.20% | −1,184−7.7% | 減碼 |
| Duff & Phelps Investment Management Co | 14,190 | $99.1 萬 | 0.01% | +267+1.9% | 加碼 |
| FDx Advisors, Inc. | 14,187 | $99.1 萬 | 0.08% | +1,228+9.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 14,240 | $99.4 萬 | 0.02% | −1,144−7.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,421 | $100.4 萬 | 0.01% | −902−5.9% | 減碼 |
| Belpointe Asset Management LLC | 14,386 | $100.4 萬 | 0.10% | −350−2.4% | 減碼 |
| Intrua Financial, LLC | 14,400 | $100.5 萬 | 0.18% | −82−0.6% | 減碼 |
| CWA Asset Management Group, LLC | 14,418 | $100.7 萬 | 0.07% | +1,390+10.7% | 加碼 |
| Voya Financial Advisors, Inc. | 14,376 | $100.7 萬 | 0.13% | +4,554+46.4% | 加碼 |
| Symmetry Partners, LLC | 14,418 | $100.7 萬 | 0.05% | −1,024−6.6% | 減碼 |
| Missouri Trust & Investment Co | 14,445 | $100.9 萬 | 0.45% | −9,107−38.7% | 減碼 |
| Bahl & Gaynor Inc | 14,473 | $101.1 萬 | 0.01% | −846−5.5% | 減碼 |
| Provenance Wealth Advisors, LLC | 14,486 | $101.1 萬 | 0.16% | +14,486 | 新進 |
| Ritholtz Wealth Management | 14,490 | $101.2 萬 | 0.05% | +336+2.4% | 加碼 |
| Knoll Capital Management, LLC | 14,500 | $101.2 萬 | 1.05% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 14,499 | $101.2 萬 | 0.06% | +16+0.1% | 加碼 |
| Leavell Investment Management, Inc. | 14,566 | $101.7 萬 | 0.07% | −324−2.2% | 減碼 |
| Group One Trading, L.P. | 14,591 | $101.9 萬 | 0.04% | +6,868+88.9% | 加碼 |
| Magnus Financial Group LLC | 14,625 | $102.1 萬 | 0.15% | −1,216−7.7% | 減碼 |
| Schechter Investment Advisors, LLC | 14,643 | $102.2 萬 | 0.10% | −6,608−31.1% | 減碼 |
| Empire Financial Management Company, LLC | 14,662 | $102.4 萬 | 0.45% | −21,181−59.1% | 減碼 |
| Verdence Capital Advisors LLC | 14,668 | $102.4 萬 | 0.11% | +2,170+17.4% | 加碼 |
| Wealth Alliance | 14,692 | $102.6 萬 | 0.16% | +221+1.5% | 加碼 |
| Loudon Investment Management, LLC | 14,768 | $103.1 萬 | 0.71% | +9,235+166.9% | 加碼 |
| Qube Research & Technologies Ltd | 14,812 | $103.4 萬 | 0.00% | −1,867,185−99.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,823 | $103.5 萬 | 0.04% | −383−2.5% | 減碼 |
| Ropes Wealth Advisors LLC | 14,825 | $103.5 萬 | 0.20% | −1,524−9.3% | 減碼 |
| Jones Financial Companies LLLP | 14,935 | $104.3 萬 | 0.00% | +5,232+53.9% | 加碼 |
| Forum Financial Management, LP | 14,955 | $104.4 萬 | 0.02% | −45−0.3% | 減碼 |
| Elmwood Wealth Management, Inc. | 14,957 | $104.4 萬 | 0.50% | −81−0.5% | 減碼 |
| Investment House LLC | 14,962 | $104.5 萬 | 0.08% | −22,872−60.5% | 減碼 |
| Aspen Wealth Strategies, LLC | 14,989 | $104.7 萬 | 0.82% | +1,363+10.0% | 加碼 |
| Oak Associates, Ltd | 15,000 | $104.7 萬 | 0.09% | −3,200−17.6% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $104.7 萬 | 0.06% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 15,029 | $104.9 萬 | 0.14% | −43,436−74.3% | 減碼 |
| Trust Asset Management LLC | 15,079 | $105.3 萬 | 0.11% | 00.0% | 不變 |
| Prana Capital Management, LP | 15,081 | $105.3 萬 | 0.07% | −133,127−89.8% | 減碼 |
| Centaurus Financial, Inc. | 15,089 | $105.4 萬 | 0.09% | +117+0.8% | 加碼 |
| Koss-Olinger Consulting, LLC | 15,138 | $105.7 萬 | 0.16% | +6,658+78.5% | 加碼 |
| Meridian Investment Counsel Inc. | 15,139 | $105.7 萬 | 0.40% | −200−1.3% | 減碼 |
| Cornerstone National Bank & Trust Co | 15,161 | $105.9 萬 | 0.65% | −202−1.3% | 減碼 |
| Kovack Advisors, Inc. | 15,228 | $106.3 萬 | 0.15% | +2,312+17.9% | 加碼 |
| Albert D Mason Inc | 15,252 | $106.5 萬 | 0.77% | +50+0.3% | 加碼 |
| Oarsman Capital, Inc. | 15,269 | $106.6 萬 | 0.45% | −431−2.7% | 減碼 |
| Copperwynd Financial, LLC | 15,283 | $106.7 萬 | 0.50% | +177+1.2% | 加碼 |
| Telemus Capital, LLC | 15,297 | $106.8 萬 | 0.10% | −8,660−36.1% | 減碼 |
| Ballentine Partners, LLC | 15,305 | $106.9 萬 | 0.03% | +6,733+78.5% | 加碼 |
| Pettee Investors, Inc. | 15,325 | $107.0 萬 | 0.51% | −430−2.7% | 減碼 |
| Portside Wealth Group, LLC | 15,501 | $108.2 萬 | 0.20% | +943+6.5% | 加碼 |
| Karpas Strategies, LLC | 15,559 | $108.6 萬 | 0.40% | −286−1.8% | 減碼 |
| Ameritas Advisory Services, LLC | 15,493 | $109.1 萬 | 0.05% | +7,300+89.1% | 加碼 |
| First PREMIER Bank | 15,657 | $109.3 萬 | 0.34% | −844−5.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,671 | $109.4 萬 | 0.23% | +257+1.7% | 加碼 |
| Greystone Financial Group, LLC | 15,685 | $109.5 萬 | 0.27% | −908−5.5% | 減碼 |
| Hudson Valley Investment Advisors Inc | 15,774 | $110.1 萬 | 0.16% | −2,341−12.9% | 減碼 |
| Polianta Ltd | 15,800 | $110.3 萬 | 0.54% | 00.0% | 不變 |
| Buffington Mohr McNeal | 15,843 | $110.6 萬 | 0.25% | −985−5.9% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 15,900 | $111.0 萬 | 0.64% | −600−3.6% | 減碼 |
| RFG Advisory, LLC | 15,921 | $111.2 萬 | 0.05% | −1,624−9.3% | 減碼 |