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 |
|---|---|---|---|---|---|
| Capital Advisors Inc | 16,002 | $111.7 萬 | 0.03% | +47+0.3% | 加碼 |
| Gladius Capital Management LP | 16,009 | $111.8 萬 | 0.32% | +2,065+14.8% | 加碼 |
| Rathbone Brothers plc | 16,023 | $111.9 萬 | 0.01% | +13,071+442.8% | 加碼 |
| Beacon Financial Group | 17,246 | $112.4 萬 | 0.16% | +5,684+49.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 16,119 | $112.5 萬 | 0.00% | −933,366−98.3% | 減碼 |
| Nicolet Bankshares Inc | 16,144 | $112.7 萬 | 0.35% | −12,695−44.0% | 減碼 |
| Equitable Trust Co | 16,154 | $112.8 萬 | 0.09% | +6,917+74.9% | 加碼 |
| Portman Square Capital LLP | 16,169 | $112.9 萬 | 0.16% | +656+4.2% | 加碼 |
| Wealth Quarterback LLC | 16,201 | $113.1 萬 | 0.98% | −587−3.5% | 減碼 |
| Mystic Asset Management, Inc. | 16,284 | $113.7 萬 | 0.64% | +621+4.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 16,297 | $113.8 萬 | 0.11% | −857−5.0% | 減碼 |
| United Bank | 16,351 | $114.2 萬 | 0.68% | −580−3.4% | 減碼 |
| D.B. Root & Company, LLC | 16,383 | $114.4 萬 | 0.45% | −20−0.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 16,469 | $115.0 萬 | 0.15% | −73−0.4% | 減碼 |
| Hancock Whitney Corp | 16,482 | $115.1 萬 | 0.05% | −8,500−34.0% | 減碼 |
| Americana Partners, LLC | 16,544 | $115.5 萬 | 0.12% | −5,258−24.1% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 16,581 | $115.8 萬 | 0.41% | −358−2.1% | 減碼 |
| DFPG Investments, LLC | 17,353 | $115.8 萬 | 0.11% | −3,229−15.7% | 減碼 |
| Wedmont Private Capital | 16,288 | $116.1 萬 | 0.12% | +3,417+26.5% | 加碼 |
| David Loasby | 16,910 | $116.6 萬 | 0.13% | +3,768+28.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 16,725 | $116.8 萬 | 0.04% | −120,012−87.8% | 減碼 |
| Morningstar Investment Management LLC | 16,752 | $117.0 萬 | 0.16% | +964+6.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 16,768 | $117.1 萬 | 0.03% | +952+6.0% | 加碼 |
| Busey Wealth Management | 16,888 | $117.9 萬 | 0.05% | −4,909−22.5% | 減碼 |
| Transcend Wealth Collective, LLC | 16,933 | $118.2 萬 | 0.12% | +4,678+38.2% | 加碼 |
| Octavia Wealth Advisors, LLC | 16,999 | $118.7 萬 | 0.24% | −141−0.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 17,075 | $119.2 萬 | 0.05% | −1,183−6.5% | 減碼 |
| Accretive Wealth Partners, LLC | 17,118 | $119.5 萬 | 0.71% | +373+2.2% | 加碼 |
| Suvretta Capital Management, LLC | 17,170 | $119.9 萬 | 0.06% | 00.0% | 不變 |
| Private Trust Co NA | 17,253 | $120.5 萬 | 0.16% | +3,103+21.9% | 加碼 |
| Pflug Koory, LLC | 17,283 | $120.7 萬 | 0.70% | −611−3.4% | 減碼 |
| Spire Wealth Management | 17,297 | $120.8 萬 | 0.05% | −1,288−6.9% | 減碼 |
| NBC Securities, Inc. | 17,337 | $121.0 萬 | 0.13% | +17,337 | 新進 |
| EverSource Wealth Advisors, LLC | 17,428 | $121.7 萬 | 0.13% | −1,230−6.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 17,539 | $122.5 萬 | 0.27% | +365+2.1% | 加碼 |
| SageView Advisory Group, LLC | 17,542 | $122.5 萬 | 0.07% | +1,149+7.0% | 加碼 |
| Blueshift Asset Management, LLC | 17,628 | $123.1 萬 | 0.73% | +17,628 | 新進 |
| J.W. Cole Advisors, Inc. | 17,721 | $123.7 萬 | 0.09% | −2,351−11.7% | 減碼 |
| CenterBook Partners LP | 17,735 | $123.8 萬 | 0.15% | −802−4.3% | 減碼 |
| Gsa Capital Partners LLP | 17,747 | $123.9 萬 | 0.11% | +17,747 | 新進 |
| Westport Asset Management Inc | 17,772 | $124.1 萬 | 0.73% | 00.0% | 不變 |
| Piscataqua Savings Bank | 17,863 | $124.7 萬 | 1.09% | 00.0% | 不變 |
| Columbus Macro, LLC | 17,919 | $125.1 萬 | 0.53% | −1,261−6.6% | 減碼 |
| Coldstream Capital Management Inc | 17,969 | $125.5 萬 | 0.04% | +1,715+10.6% | 加碼 |
| Duncker Streett & Co Inc | 17,973 | $125.5 萬 | 0.29% | −300−1.6% | 減碼 |
| NewEdge Wealth, LLC | 17,986 | $125.6 萬 | 0.04% | −2,441−11.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 18,004 | $125.7 萬 | 0.17% | −45−0.2% | 減碼 |
| Northstar Group, Inc. | 18,066 | $126.1 萬 | 0.30% | −3,481−16.2% | 減碼 |
| Focus Financial Network, Inc. | 18,069 | $126.2 萬 | 0.07% | −538−2.9% | 減碼 |
| PSI Advisors, LLC | 18,161 | $126.8 萬 | 0.55% | +578+3.3% | 加碼 |
| Mechanics Bank Trust Department | 18,201 | $127.1 萬 | 0.21% | −2,215−10.8% | 減碼 |
| Transamerica Financial Advisors, Inc. | 18,250 | $127.5 萬 | 0.17% | −882−4.6% | 減碼 |
| Monetary Management Group Inc | 18,351 | $128.1 萬 | 0.43% | −1,400−7.1% | 減碼 |
| Fund Management at Engine No. 1 LLC | 18,365 | $128.2 萬 | 0.20% | +1,678+10.1% | 加碼 |
| Insight Inv LLC | 18,165 | $128.3 萬 | 1.42% | −295−1.6% | 減碼 |
| MONECO Advisors, LLC | 18,396 | $128.4 萬 | 0.35% | +446+2.5% | 加碼 |
| SFMG, LLC | 18,402 | $128.5 萬 | 0.13% | +12+0.1% | 加碼 |
| Ellsworth Advisors, LLC | 18,211 | $128.6 萬 | 0.46% | −5,890−24.4% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 18,412 | $128.6 萬 | 0.84% | +448+2.5% | 加碼 |
| Columbia Asset Management | 18,470 | $129.0 萬 | 0.29% | +50+0.3% | 加碼 |
| Hilltop Holdings Inc. | 18,618 | $130.0 萬 | 0.16% | +636+3.5% | 加碼 |
| Wealth Effects LLC | 18,877 | $131.8 萬 | 0.65% | −275−1.4% | 減碼 |
| Insight Wealth Strategies, LLC | 18,882 | $131.8 萬 | 0.25% | +2,390+14.5% | 加碼 |
| Pacific Global Investment Management CO | 18,890 | $131.9 萬 | 0.29% | +1,092+6.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 18,985 | $132.6 萬 | 0.02% | −491−2.5% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,992 | $132.6 萬 | 0.45% | −122−0.6% | 減碼 |
| Family Legacy, Inc. | 19,047 | $133.0 萬 | 0.56% | +380+2.0% | 加碼 |
| Mendel Money Management | 19,075 | $133.2 萬 | 0.71% | +1,218+6.8% | 加碼 |
| Abbot Financial Management, Inc. | 19,232 | $134.3 萬 | 0.90% | −1,604−7.7% | 減碼 |
| Strengthening Families & Communities, LLC | 19,309 | $134.8 萬 | 0.58% | +1,378+7.7% | 加碼 |
| Simmons Bank | 19,325 | $134.9 萬 | 0.12% | −4,700−19.6% | 減碼 |
| L.M. Kohn & Company | 19,334 | $135.0 萬 | 0.49% | −132−0.7% | 減碼 |
| Personal Cfo Solutions, LLC | 19,355 | $135.1 萬 | 0.27% | +491+2.6% | 加碼 |
| Greenfield Savings Bank | 19,372 | $135.3 萬 | 0.85% | +713+3.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 19,500 | $136.1 萬 | 0.22% | −1,100−5.3% | 減碼 |
| Brown Brothers Harriman & Co | 19,543 | $136.4 萬 | 0.01% | +6,436+49.1% | 加碼 |
| Intrepid Capital Management Inc | 19,554 | $136.5 萬 | 0.94% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 19,573 | $136.7 萬 | 1.20% | +66+0.3% | 加碼 |
| Asset Dedication, LLC | 19,670 | $137.3 萬 | 0.12% | −5,678−22.4% | 減碼 |
| Profund Advisors LLC | 19,712 | $137.6 萬 | 0.08% | −64−0.3% | 減碼 |
| City Holding Co | 19,716 | $137.6 萬 | 0.25% | −1,475−7.0% | 減碼 |
| Delta Capital Management LLC | 19,760 | $138.0 萬 | 1.03% | −600−2.9% | 減碼 |
| Diligent Investors, LLC | 19,767 | $138.0 萬 | 0.42% | −413−2.0% | 減碼 |
| Secure Asset Management, LLC | 19,782 | $138.1 萬 | 0.41% | +9,930+100.8% | 加碼 |
| Ledge Wealth Management, Inc. | 19,835 | $138.5 萬 | 0.62% | −6,474−24.6% | 減碼 |
| Orca Investment Management, LLC | 19,851 | $138.6 萬 | 1.54% | −511−2.5% | 減碼 |
| Mission Creek Capital Partners, Inc. | 19,877 | $138.8 萬 | 0.47% | −526−2.6% | 減碼 |
| Hayek Kallen Investment Management | 19,909 | $139.0 萬 | 0.62% | −1,090−5.2% | 減碼 |
| Fort Sheridan Advisors LLC | 19,917 | $139.1 萬 | 0.32% | +2,570+14.8% | 加碼 |
| Kingswood Wealth Advisors, LLC | 8,230 | $139.2 萬 | 0.24% | −16,646−66.9% | 減碼 |
| Alhambra Investment Partners LLC | 19,937 | $139.2 萬 | 0.92% | +868+4.6% | 加碼 |
| Lumina Fund Management LLC | 20,000 | $139.6 萬 | 0.67% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 20,092 | $140.3 萬 | 0.23% | −940−4.5% | 減碼 |
| TSFG, LLC | 20,157 | $140.7 萬 | 0.50% | −119−0.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 20,423 | $142.6 萬 | 0.07% | −51−0.2% | 減碼 |
| Transatlantique Private Wealth LLC | 20,442 | $142.7 萬 | 0.76% | +80+0.4% | 加碼 |
| Westwood Holdings Group Inc. | 20,470 | $142.9 萬 | 0.01% | −723−3.4% | 減碼 |
| Register Financial Advisors LLC | 20,475 | $143.0 萬 | 1.05% | +1,162+6.0% | 加碼 |
| Chilton Investment Co LLC | 20,496 | $143.1 萬 | 0.05% | −32,811−61.6% | 減碼 |
| Parallel Advisors, LLC | 20,525 | $143.3 萬 | 0.05% | −1,527−6.9% | 減碼 |