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 |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 20,552 | $143.5 萬 | 0.05% | +12,334+150.1% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 20,567 | $143.6 萬 | 0.14% | +1,967+10.6% | 加碼 |
| Clearstead Advisors, LLC | 20,578 | $143.7 萬 | 0.09% | +1,195+6.2% | 加碼 |
| Montecito Bank & Trust | 20,623 | $144.0 萬 | 0.34% | −4,319−17.3% | 減碼 |
| Shayne & Co., LLC | 20,630 | $144.0 萬 | 0.48% | +20,630 | 新進 |
| Weatherly Asset Management L. P. | 20,653 | $144.2 萬 | 0.17% | −1,369−6.2% | 減碼 |
| Logan Capital Management Inc | 20,661 | $144.3 萬 | 0.07% | +1,974+10.6% | 加碼 |
| Graham Capital Management, L.P. | 20,712 | $144.6 萬 | 0.04% | +20,712 | 新進 |
| Moloney Securities Asset Management, LLC | 20,753 | $144.9 萬 | 0.26% | −1,197−5.5% | 減碼 |
| Merit Financial Group, LLC | 20,872 | $145.7 萬 | 0.05% | −3,605−14.7% | 減碼 |
| FineMark National Bank & Trust | 20,956 | $146.3 萬 | 0.06% | −78,323−78.9% | 減碼 |
| Sweet Financial Partners, LLC | 20,971 | $146.4 萬 | 0.39% | +7,877+60.2% | 加碼 |
| Heritage Trust Co | 21,001 | $146.6 萬 | 0.23% | +444+2.2% | 加碼 |
| Cottage Street Advisors LLC | 21,011 | $146.7 萬 | 1.07% | +39+0.2% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 20,958 | $147.2 萬 | 0.36% | +2,665+14.6% | 加碼 |
| Weik Capital Management | 21,100 | $147.3 萬 | 0.72% | −125−0.6% | 減碼 |
| Engineers Gate Manager LP | 21,142 | $147.6 萬 | 0.05% | −9,808−31.7% | 減碼 |
| BCGM Wealth Management, LLC | 21,160 | $147.7 萬 | 0.68% | +1,650+8.5% | 加碼 |
| Alps Advisors Inc | 21,174 | $147.8 萬 | 0.01% | +16,193+325.1% | 加碼 |
| Sumitomo Life Insurance Co | 21,182 | $147.9 萬 | 0.04% | −275−1.3% | 減碼 |
| Eisler Capital (US) LLC | 21,204 | $148.0 萬 | 0.54% | +21,204 | 新進 |
| Investors Research Corp | 21,350 | $149.1 萬 | 0.39% | 00.0% | 不變 |
| Diversified Trust Co | 21,619 | $150.9 萬 | 0.06% | −1,533−6.6% | 減碼 |
| Capricorn Fund Managers Ltd | 21,640 | $151.1 萬 | 0.52% | +21,640 | 新進 |
| Rehmann Capital Advisory Group | 21,731 | $151.7 萬 | 0.14% | +1,116+5.4% | 加碼 |
| Stevens Capital Management LP | 21,777 | $152.0 萬 | 0.44% | −9,809−31.1% | 減碼 |
| Peddock Capital Advisors, LLC | 21,771 | $152.0 萬 | 0.51% | +397+1.9% | 加碼 |
| Gries Financial LLC | 21,778 | $152.1 萬 | 0.41% | +1,747+8.7% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 21,780 | $152.1 萬 | 0.69% | +476+2.2% | 加碼 |
| Sawgrass Asset Management LLC | 21,838 | $152.5 萬 | 0.19% | +3,571+19.5% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 21,867 | $152.7 萬 | 0.50% | −2,207−9.2% | 減碼 |
| Wealthspire Advisors, LLC | 22,076 | $154.1 萬 | 0.03% | +4,650+26.7% | 加碼 |
| Fca Corp | 22,148 | $154.6 萬 | 0.58% | +504+2.3% | 加碼 |
| ARGA Investment Management, LP | 22,176 | $154.8 萬 | 0.06% | +2,032+10.1% | 加碼 |
| Quantbot Technologies LP | 22,249 | $155.3 萬 | 0.10% | −11,863−34.8% | 減碼 |
| GSB Wealth Management, LLC | 22,315 | $155.8 萬 | 0.52% | −16,140−42.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 22,342 | $156.0 萬 | 0.14% | −1,600−6.7% | 減碼 |
| Eads & Heald Wealth Management | 22,385 | $156.3 萬 | 0.82% | −1,449−6.1% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 22,522 | $157.2 萬 | 1.34% | +3,755+20.0% | 加碼 |
| KCM Investment Advisors LLC | 22,558 | $157.5 萬 | 0.07% | +281+1.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 22,676 | $158.3 萬 | 0.04% | +6,916+43.9% | 加碼 |
| Boyar Asset Management Inc. | 22,814 | $159.3 萬 | 1.25% | −290−1.3% | 減碼 |
| Hunter Associates Investment Management LLC | 23,106 | $159.4 萬 | 0.32% | −8,973−28.0% | 減碼 |
| LGT Group Foundation | 22,951 | $159.9 萬 | 0.04% | +971+4.4% | 加碼 |
| Sawyer & Company, Inc | 22,997 | $160.6 萬 | 0.75% | −13−0.1% | 減碼 |
| Pensionfund Sabic | 23,000 | $160.6 萬 | 0.56% | 00.0% | 不變 |
| Essex Savings Bank | 23,072 | $161.1 萬 | 0.54% | +810+3.6% | 加碼 |
| Stolper Co | 23,103 | $161.3 萬 | 0.70% | +917+4.1% | 加碼 |
| 180 Wealth Advisors, LLC | 23,174 | $161.8 萬 | 0.36% | +1,376+6.3% | 加碼 |
| Byrne Asset Management LLC | 23,229 | $162.2 萬 | 1.34% | −1,170−4.8% | 減碼 |
| StoneX Group Inc. | 23,396 | $163.3 萬 | 0.18% | −9,757−29.4% | 減碼 |
| Massachusetts Wealth Management | 23,565 | $164.5 萬 | 1.51% | +775+3.4% | 加碼 |
| Herold Advisors, Inc. | 23,632 | $165.0 萬 | 0.50% | −6,010−20.3% | 減碼 |
| West Family Investments, Inc. | 23,689 | $165.4 萬 | 0.58% | −712−2.9% | 減碼 |
| Foresight Global Investors, Inc. | 23,904 | $166.9 萬 | 0.93% | −3,175−11.7% | 減碼 |
| Global Trust Asset Management, LLC | 23,930 | $167.1 萬 | 0.80% | −3,437−12.6% | 減碼 |
| Greenwich Wealth Management LLC | 23,983 | $167.5 萬 | 0.18% | 00.0% | 不變 |
| Quantinno Capital Management LP | 24,138 | $168.5 萬 | 0.08% | −16,495−40.6% | 減碼 |
| Independent Financial Group, LLC | 24,195 | $168.9 萬 | 0.11% | +1,871+8.4% | 加碼 |
| 1832 Asset Management L.P. | 24,236 | $169.2 萬 | 0.00% | −1,726−6.6% | 減碼 |
| Anchor Investment Management, LLC | 24,347 | $170.0 萬 | 0.22% | −2,458−9.2% | 減碼 |
| PFG Investments, LLC | 24,567 | $171.5 萬 | 0.32% | +2,235+10.0% | 加碼 |
| Investment Advisory Services Inc | 24,607 | $171.8 萬 | 0.74% | −933−3.7% | 減碼 |
| TD Private Client Wealth LLC | 24,617 | $171.9 萬 | 0.07% | −21,190−46.3% | 減碼 |
| Cito Capital Group, LLC | 24,742 | $172.7 萬 | 0.84% | −1,489−5.7% | 減碼 |
| Palouse Capital Management, Inc. | 24,851 | $173.5 萬 | 1.29% | −428−1.7% | 減碼 |
| World Equity Group, Inc. | 25,002 | $174.6 萬 | 0.36% | +12,837+105.5% | 加碼 |
| Alliance Wealth Advisors, LLC | 25,050 | $174.9 萬 | 1.27% | +2,727+12.2% | 加碼 |
| 626 Financial, LLC | 25,119 | $175.4 萬 | 1.19% | +21+0.1% | 加碼 |
| Moreno Evelyn V | 25,161 | $175.7 萬 | 0.38% | −26,911−51.7% | 減碼 |
| YHB Investment Advisors, Inc. | 25,216 | $176.1 萬 | 0.16% | −7,617−23.2% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 25,370 | $177.1 萬 | 0.63% | −56−0.2% | 減碼 |
| Paradigm Asset Management Co LLC | 25,400 | $177.3 萬 | 0.50% | −1,500−5.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 25,431 | $177.6 萬 | 0.18% | +4,180+19.7% | 加碼 |
| Triangle Securities Wealth Management | 25,437 | $177.6 萬 | 0.63% | −377−1.5% | 減碼 |
| Connable Office Inc | 25,743 | $179.7 萬 | 0.25% | +40+0.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 25,757 | $179.8 萬 | 0.12% | −12,691−33.0% | 減碼 |
| Cyrus J. Lawrence, LLC | 25,867 | $180.6 萬 | 0.50% | −279−1.1% | 減碼 |
| First City Capital Management, Inc. | 25,957 | $181.2 萬 | 1.14% | −1,669−6.0% | 減碼 |
| Signaturefd, LLC | 26,322 | $183.8 萬 | 0.05% | −2,680−9.2% | 減碼 |
| Blue Fin Capital, Inc. | 26,332 | $183.8 萬 | 0.54% | −2,668−9.2% | 減碼 |
| BKD Wealth Advisors, LLC | 26,342 | $183.9 萬 | 0.06% | −12,437−32.1% | 減碼 |
| Eudaimonia Partners, LLC | 26,375 | $184.2 萬 | 0.45% | −265−1.0% | 減碼 |
| Ategra Capital Management, LLC | 26,540 | $185.3 萬 | 1.01% | +312+1.2% | 加碼 |
| Jupiter Wealth Management LLC | 27,401 | $185.4 萬 | 1.20% | −9,324−25.4% | 減碼 |
| Valley National Advisers Inc | 26,643 | $186.0 萬 | 0.32% | −611−2.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 26,740 | $186.7 萬 | 0.11% | −3,920−12.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 26,785 | $187.0 萬 | 0.12% | +2,460+10.1% | 加碼 |
| Curbstone Financial Management Corp | 26,986 | $188.4 萬 | 0.47% | −150−0.6% | 減碼 |
| Park Avenue Securities LLC | 27,311 | $190.7 萬 | 0.03% | +1,753+6.9% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 27,372 | $191.1 萬 | 0.56% | −2,786−9.2% | 減碼 |
| Retirement Planning Co of New England, Inc. | 27,397 | $191.3 萬 | 1.07% | −1,763−6.0% | 減碼 |
| Continuum Advisory, LLC | 27,459 | $191.7 萬 | 0.31% | +7,035+34.4% | 加碼 |
| Sage Mountain Advisors LLC | 27,550 | $192.4 萬 | 0.26% | +308+1.1% | 加碼 |
| Apollon Wealth Management, LLC | 27,566 | $192.5 萬 | 0.10% | −2,013−6.8% | 減碼 |
| Summit X, LLC | 27,600 | $192.7 萬 | 0.61% | +22,799+474.9% | 加碼 |
| Sentinel Trust Co Lba | 27,607 | $192.8 萬 | 0.27% | 00.0% | 不變 |
| Lipe & Dalton | 27,745 | $193.7 萬 | 1.17% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 27,800 | $194.1 萬 | 1.67% | +5,200+23.0% | 加碼 |
| Veriti Management LLC | 27,820 | $194.2 萬 | 0.22% | +1,887+7.3% | 加碼 |