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 | 2,411 | $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 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 |
|---|---|---|---|---|---|
| Searle & Co. | 27,830 | $194.3 萬 | 0.66% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 27,902 | $194.8 萬 | 0.08% | −7,189−20.5% | 減碼 |
| HB Wealth Management, LLC | 27,913 | $194.9 萬 | 0.03% | +2,856+11.4% | 加碼 |
| Bollard Group LLC | 28,007 | $195.5 萬 | 0.07% | −59−0.2% | 減碼 |
| TBH Global Asset Management, LLC | 28,024 | $195.7 萬 | 0.38% | −1,975−6.6% | 減碼 |
| CAPROCK Group, Inc. | 28,048 | $195.8 萬 | 0.15% | −1,947−6.5% | 減碼 |
| Lincoln National Corp | 28,102 | $196.2 萬 | 0.04% | +950+3.5% | 加碼 |
| MMBG Investment Advisors Co. | 28,250 | $197.2 萬 | 0.25% | +630+2.3% | 加碼 |
| Strategic Advisors LLC | 28,306 | $197.6 萬 | 0.39% | +854+3.1% | 加碼 |
| Affinity Investment Advisors, LLC | 28,311 | $197.7 萬 | 1.28% | −1,283−4.3% | 減碼 |
| Hudson Portfolio Management LLC | 28,367 | $198.1 萬 | 2.25% | −25−0.1% | 減碼 |
| Roberts Glore & Co Inc | 28,391 | $198.2 萬 | 0.65% | +1,745+6.5% | 加碼 |
| Independence Bank of Kentucky | 28,447 | $198.6 萬 | 0.84% | −375−1.3% | 減碼 |
| Miracle Mile Advisors, LLC | 28,705 | $200.4 萬 | 0.06% | −249−0.9% | 減碼 |
| Teza Capital Management LLC | 28,784 | $201.0 萬 | 0.33% | +28,784 | 新進 |
| Wetherby Asset Management Inc | 28,802 | $201.1 萬 | 0.11% | −66−0.2% | 減碼 |
| Wolverine Trading, LLC | 28,901 | $201.8 萬 | 0.02% | −26,003−47.4% | 減碼 |
| Lazard Freres Gestion S.A.S. | 28,946 | $202.1 萬 | 0.06% | +390+1.4% | 加碼 |
| Rodgers Brothers Inc. | 29,011 | $202.6 萬 | 0.35% | −300−1.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 29,134 | $203.4 萬 | 0.08% | −31,715−52.1% | 減碼 |
| Citizens & Northern Corp | 29,300 | $204.6 萬 | 0.82% | −1,261−4.1% | 減碼 |
| Twin Capital Management Inc | 29,327 | $204.8 萬 | 0.29% | −2,537−8.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 29,365 | $205.0 萬 | 0.02% | +375+1.3% | 加碼 |
| Northcape Wealth Management, LLC | 29,396 | $205.2 萬 | 0.79% | −301−1.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 29,400 | $205.3 萬 | 0.39% | −7,000−19.2% | 減碼 |
| Crestwood Advisors Group LLC | 29,556 | $206.4 萬 | 0.05% | +21,058+247.8% | 加碼 |
| Integrated Advisors Network LLC | 29,652 | $207.0 萬 | 0.13% | −6,006−16.8% | 減碼 |
| McDonald Partners LLC | 29,652 | $207.0 萬 | 0.67% | +4,640+18.6% | 加碼 |
| MSH Capital Advisors LLC | 29,676 | $207.2 萬 | 0.81% | +1,132+4.0% | 加碼 |
| Bleakley Financial Group, LLC | 29,695 | $207.3 萬 | 0.07% | −2,576−8.0% | 減碼 |
| Sawtooth Solutions, LLC | 29,695 | $207.3 萬 | 0.07% | −2,569−8.0% | 減碼 |
| LaFleur & Godfrey LLC | 29,806 | $208.1 萬 | 0.33% | +345+1.2% | 加碼 |
| Sowell Financial Services LLC | 29,919 | $208.9 萬 | 0.13% | −22,491−42.9% | 減碼 |
| Nations Financial Group Inc, | 29,996 | $209.4 萬 | 0.21% | +1,723+6.1% | 加碼 |
| Cunning Capital Partners, LP | 30,020 | $209.6 萬 | 1.38% | +30,020 | 加碼 |
| Lakewood Asset Management LLC | 30,141 | $210.4 萬 | 1.72% | −1,242−4.0% | 減碼 |
| Kingsview Wealth Management, LLC | 30,228 | $211.1 萬 | 0.08% | −3,296−9.8% | 減碼 |
| Everett Harris & Co | 30,416 | $212.4 萬 | 0.03% | −58,031−65.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 30,470 | $212.7 萬 | 0.28% | +39+0.1% | 加碼 |
| Studio Investment Management LLC | 30,527 | $213.1 萬 | 0.60% | +6,199+25.5% | 加碼 |
| Delaney Dennis R | 30,683 | $214.2 萬 | 1.38% | −14,383−31.9% | 減碼 |
| Global Retirement Partners, LLC | 31,058 | $214.2 萬 | 0.11% | −2,494−7.4% | 減碼 |
| Montag A & Associates Inc | 30,762 | $214.8 萬 | 0.14% | +194+0.6% | 加碼 |
| Alta Capital Management LLC | 30,889 | $215.7 萬 | 0.16% | +109+0.4% | 加碼 |
| Chicago Trust Co NA | 30,909 | $215.8 萬 | 0.54% | −1,071−3.3% | 減碼 |
| Lynch & Associates | 30,956 | $216.1 萬 | 0.57% | −3,260−9.5% | 減碼 |
| Marex Group plc | 31,015 | $216.5 萬 | 0.31% | +17,434+128.4% | 加碼 |
| M Holdings Securities, Inc. | 31,137 | $217.4 萬 | 0.29% | +23,122+288.5% | 加碼 |
| AMG National Trust Bank | 31,211 | $217.9 萬 | 0.08% | −1,561−4.8% | 減碼 |
| Uncommon Cents Investing LLC | 31,545 | $220.2 萬 | 0.81% | +1,270+4.2% | 加碼 |
| Exeter Financial, LLC | 31,699 | $221.3 萬 | 1.17% | −950−2.9% | 減碼 |
| Pathway Financial Advisers, LLC | 31,742 | $221.6 萬 | 0.92% | +31,742 | 新進 |
| Boothbay Fund Management, LLC | 31,741 | $221.6 萬 | 0.08% | +27,936+734.2% | 加碼 |
| Inlet Private Wealth, LLC | 31,825 | $222.2 萬 | 0.73% | −1,838−5.5% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 31,848 | $222.4 萬 | 1.73% | −200−0.6% | 減碼 |
| Jump Financial, LLC | 31,972 | $223.2 萬 | 0.08% | −62,775−66.3% | 減碼 |
| Capital City Trust Co | 32,217 | $224.9 萬 | 0.74% | −1,791−5.3% | 減碼 |
| Delta Financial Advisors LLC | 32,320 | $225.7 萬 | 1.02% | +80+0.2% | 加碼 |
| Silvant Capital Management LLC | 32,400 | $226.2 萬 | 0.14% | 00.0% | 不變 |
| Norway Savings Bank | 32,411 | $226.3 萬 | 1.12% | +65+0.2% | 加碼 |
| Alaska Permanent Fund Corp | 32,500 | $226.9 萬 | 0.04% | 00.0% | 不變 |
| Gates Foundation Trust大師蓋茲基金會信託 | 32,500 | $226.9 萬 | 0.01% | +32,500 | 新進 |
| Essex Financial Services, Inc. | 32,786 | $228.9 萬 | 0.27% | −3,350−9.3% | 減碼 |
| Signet Investment Advisory Group, Inc. | 32,958 | $230.1 萬 | 1.53% | +2,209+7.2% | 加碼 |
| Motley Fool Asset Management LLC | 33,013 | $230.5 萬 | 0.19% | +2,723+9.0% | 加碼 |
| Kornitzer Capital Management Inc | 33,032 | $230.6 萬 | 0.05% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 33,238 | $232.1 萬 | 0.29% | −20−0.1% | 減碼 |
| Twin Lakes Capital Management, LLC | 33,318 | $232.6 萬 | 1.71% | +238+0.7% | 加碼 |
| Eagle Asset Management Inc | 33,352 | $232.9 萬 | 0.01% | −1,868−5.3% | 減碼 |
| K.J. Harrison & Partners Inc | 33,421 | $233.3 萬 | 0.53% | −7,000−17.3% | 減碼 |
| Vectors Research Management, LLC | 36,089 | $233.8 萬 | 0.76% | −627−1.7% | 減碼 |
| Rossmore Private Capital | 33,412 | $234.0 萬 | 0.35% | +2,793+9.1% | 加碼 |
| Hartford Financial Management Inc. | 33,517 | $234.0 萬 | 0.60% | −202−0.6% | 減碼 |
| apricus wealth, LLC | 32,847 | $235.0 萬 | 2.05% | −150−0.5% | 減碼 |
| Pring Turner Capital Group Inc | 33,672 | $235.1 萬 | 1.97% | −2,667−7.3% | 減碼 |
| Mutual Advisors, LLC | 33,715 | $235.4 萬 | 0.09% | −2,050−5.7% | 減碼 |
| Legacy Wealth Management, LLC | 33,767 | $235.8 萬 | 1.23% | −45−0.1% | 減碼 |
| Cornerstone Advisors, LLC | 33,800 | $236.0 萬 | 0.11% | +18,400+119.5% | 加碼 |
| Savant Capital, LLC | 33,872 | $236.5 萬 | 0.04% | +1,762+5.5% | 加碼 |
| Garrett Investment Advisors LLC | 33,967 | $237.2 萬 | 0.32% | +1,610+5.0% | 加碼 |
| Ogorek Anthony Joseph | 34,133 | $238.3 萬 | 0.94% | −130.0% | 減碼 |
| RBF Capital, LLC | 34,189 | $238.7 萬 | 0.16% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 34,285 | $239.3 萬 | 0.12% | −4,837−12.4% | 減碼 |
| Burney Co | 34,281 | $239.3 萬 | 0.11% | −551−1.6% | 減碼 |
| Wintrust Investments LLC | 34,282 | $239.4 萬 | 0.25% | −812−2.3% | 減碼 |
| Trust Co of Toledo NA | 34,371 | $240.0 萬 | 0.47% | −326−0.9% | 減碼 |
| Peoples Bank | 34,459 | $240.6 萬 | 2.06% | +34,459 | 新進 |
| Greenleaf Trust | 34,649 | $241.9 萬 | 0.03% | +551+1.6% | 加碼 |
| Wellington Shields & Co., LLC | 34,703 | $242.3 萬 | 0.61% | +1,922+5.9% | 加碼 |
| Principle Wealth Partners LLC | 34,720 | $242.4 萬 | 0.24% | −1,679−4.6% | 減碼 |
| Jamison Private Wealth Management, Inc. | 34,725 | $242.5 萬 | 0.50% | +34,725 | 新進 |
| Smith, Moore & Co. | 34,731 | $242.5 萬 | 0.32% | −1,576−4.3% | 減碼 |
| Ahl Investment Management, Inc. | 34,786 | $242.9 萬 | 2.16% | +1,440+4.3% | 加碼 |
| Ziegler Capital Management, LLC | 34,924 | $243.9 萬 | 0.10% | −10,389−22.9% | 減碼 |
| Summit Place Financial Advisors, LLC | 34,960 | $244.1 萬 | 1.74% | −1,827−5.0% | 減碼 |
| Viking Fund Management LLC | 35,000 | $244.4 萬 | 0.49% | +15,000+75.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 35,053 | $244.7 萬 | 0.20% | −1,794−4.9% | 減碼 |
| Bellevue Group AG | 35,314 | $246.6 萬 | 0.04% | 00.0% | 不變 |
| Krilogy Financial LLC | 35,326 | $246.6 萬 | 0.23% | +265+0.8% | 加碼 |
| Ossiam | 35,345 | $246.8 萬 | 0.04% | +18,188+106.0% | 加碼 |