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 |
|---|---|---|---|---|---|
| Asio Capital, LLC | 35,526 | $248.0 萬 | 0.66% | +1,096+3.2% | 加碼 |
| Sigma Investment Counselors Inc | 35,644 | $248.9 萬 | 0.19% | −420−1.2% | 減碼 |
| Jacobi Capital Management LLC | 35,929 | $250.9 萬 | 0.28% | +848+2.4% | 加碼 |
| Benin Management CORP | 36,074 | $251.9 萬 | 0.93% | +600+1.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 36,095 | $252.0 萬 | 0.57% | −9,510−20.9% | 減碼 |
| United Services Automobile Association | 36,147 | $252.4 萬 | 0.06% | +3,999+12.4% | 加碼 |
| Foundations Investment Advisors, LLC | 36,370 | $253.9 萬 | 0.08% | +15,428+73.7% | 加碼 |
| Cozad Asset Management Inc | 36,385 | $254.0 萬 | 0.33% | −16,471−31.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 36,890 | $257.6 萬 | 0.75% | −136−0.4% | 減碼 |
| Moody National Bank Trust Division | 36,908 | $257.7 萬 | 0.17% | +4,002+12.2% | 加碼 |
| Unigestion Holding SA | 36,818 | $257.8 萬 | 0.16% | −10,563−22.3% | 減碼 |
| Western Wealth Management, LLC | 36,948 | $258.0 萬 | 0.22% | +1,797+5.1% | 加碼 |
| J. W. Coons Advisors, LLC | 36,970 | $258.1 萬 | 0.74% | −1,575−4.1% | 減碼 |
| Pacifica Partners Inc. | 37,186 | $259.3 萬 | 1.41% | +871+2.4% | 加碼 |
| Kidder Stephen W | 37,322 | $260.6 萬 | 0.90% | −10,477−21.9% | 減碼 |
| Cumberland Partners Ltd | 37,355 | $260.8 萬 | 0.25% | +5,770+18.3% | 加碼 |
| Terry L. Blaker | 37,418 | $261.2 萬 | 0.23% | −785−2.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 37,529 | $262.0 萬 | 0.40% | −15,654−29.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 37,583 | $262.4 萬 | 0.19% | +347+0.9% | 加碼 |
| WCG Wealth Advisors LLC | 37,410 | $263.7 萬 | 0.19% | +18,714+100.1% | 加碼 |
| Long Run Wealth Advisors, LLC | 37,844 | $264.2 萬 | 0.86% | +1,828+5.1% | 加碼 |
| Beach Investment Counsel Inc | 37,873 | $264.4 萬 | 0.33% | +4,403+13.2% | 加碼 |
| Choate Investment Advisors | 37,935 | $264.9 萬 | 0.10% | +6,554+20.9% | 加碼 |
| Elgethun Capital Management | 38,561 | $265.6 萬 | 0.80% | +3,209+9.1% | 加碼 |
| Heritage Investors Management Corp | 38,066 | $265.8 萬 | 0.11% | +1,247+3.4% | 加碼 |
| Archer Investment Corp | 38,078 | $265.9 萬 | 0.93% | +2,709+7.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 38,165 | $266.5 萬 | 0.12% | +3,370+9.7% | 加碼 |
| Vinva Investment Management Ltd | 38,386 | $268.8 萬 | 0.26% | −509−1.3% | 減碼 |
| Central Trust Co | 38,512 | $268.9 萬 | 0.08% | −7,672−16.6% | 減碼 |
| Capula Management Ltd | 38,596 | $269.5 萬 | 0.18% | +38,596 | 新進 |
| DCM Advisors, LLC | 38,677 | $270.0 萬 | 1.22% | −1,872−4.6% | 減碼 |
| Naples Global Advisors, LLC | 38,733 | $270.4 萬 | 0.33% | +3,370+9.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 38,952 | $272.0 萬 | 0.06% | −18,000−31.6% | 減碼 |
| Prospera Financial Services Inc | 38,959 | $272.2 萬 | 0.11% | +5,098+15.1% | 加碼 |
| Alberta Investment Management Corp | 39,000 | $272.3 萬 | 0.03% | −53,128−57.7% | 減碼 |
| C2C Wealth Management, LLC | 39,369 | $272.8 萬 | 0.39% | +3,600+10.1% | 加碼 |
| Roanoke Asset Management Corp | 39,142 | $273.3 萬 | 1.12% | −1,215−3.0% | 減碼 |
| Ieq Capital, LLC | 39,332 | $274.6 萬 | 0.06% | −1,830−4.4% | 減碼 |
| Highlander Capital Management, LLC | 39,450 | $275.4 萬 | 1.08% | +2,300+6.2% | 加碼 |
| D L Carlson Investment Group Inc | 39,737 | $277.4 萬 | 0.56% | −26,653−40.1% | 減碼 |
| Smithbridge Asset Management Inc | 39,902 | $278.6 萬 | 0.69% | −2,729−6.4% | 減碼 |
| JT Stratford LLC | 39,919 | $278.7 萬 | 0.72% | +11,619+41.1% | 加碼 |
| Hudson Value Partners, LLC | 40,103 | $280.0 萬 | 1.47% | +2,650+7.1% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 40,109 | $280.0 萬 | 2.06% | −200.0% | 減碼 |
| Horan Capital Advisors, LLC. | 40,144 | $280.3 萬 | 1.13% | −1,813−4.3% | 減碼 |
| We Are One Seven, LLC | 40,337 | $281.6 萬 | 0.22% | −21,909−35.2% | 減碼 |
| IHT Wealth Management, LLC | 40,343 | $281.7 萬 | 0.14% | +4,992+14.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 40,359 | $281.8 萬 | 0.18% | −6,708−14.3% | 減碼 |
| Arjuna Capital | 40,384 | $282.0 萬 | 1.01% | +1,051+2.7% | 加碼 |
| Paloma Partners Management Co | 40,437 | $282.3 萬 | 0.59% | +40,437 | 新進 |
| Cornercap Investment Counsel Inc | 40,449 | $282.4 萬 | 0.51% | −243−0.6% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 40,456 | $282.5 萬 | 0.19% | −1,925−4.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,540 | $283.1 萬 | 0.08% | +100+0.2% | 加碼 |
| Unison Advisors LLC | 40,721 | $284.3 萬 | 0.33% | +353+0.9% | 加碼 |
| Leonteq Securities AG | 40,776 | $284.7 萬 | 0.30% | −33,358−45.0% | 減碼 |
| Notis-McConarty Edward | 40,871 | $285.4 萬 | 1.16% | −13,163−24.4% | 減碼 |
| Community Bank, N.A. | 40,966 | $286.0 萬 | 0.40% | −1,525−3.6% | 減碼 |
| Integrated Wealth Concepts LLC | 41,277 | $288.2 萬 | 0.05% | −3,233−7.3% | 減碼 |
| Crescent Sterling, Ltd. | 41,298 | $288.3 萬 | 3.05% | −1,600−3.7% | 減碼 |
| Neumann Capital Management, LLC | 41,316 | $288.5 萬 | 1.26% | −500−1.2% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 41,348 | $288.7 萬 | 1.58% | −3,013−6.8% | 減碼 |
| Westpac Banking Corp | 41,365 | $288.8 萬 | 0.22% | +910+2.2% | 加碼 |
| Bokf, NA | 41,897 | $289.1 萬 | 0.06% | −23,333−35.8% | 減碼 |
| Armstrong Shaw Associates Inc | 41,518 | $289.9 萬 | 3.05% | 00.0% | 不變 |
| Pitcairn Co | 41,616 | $290.6 萬 | 0.24% | +2,363+6.0% | 加碼 |
| Barnett & Company, Inc. | 41,949 | $292.9 萬 | 2.29% | −8,626−17.1% | 減碼 |
| Graphene Investments SAS | 42,100 | $293.9 萬 | 2.06% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 42,226 | $294.8 萬 | 0.85% | +12,194+40.6% | 加碼 |
| Wealthfront Advisers LLC | 42,294 | $295.3 萬 | 0.01% | +5,004+13.4% | 加碼 |
| Resonant Capital Advisors, LLC | 42,323 | $295.5 萬 | 0.32% | −401−0.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 42,353 | $295.7 萬 | 0.32% | −1,900−4.3% | 減碼 |
| Chesley Taft & Associates LLC | 42,477 | $296.6 萬 | 0.19% | −111,805−72.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 42,751 | $298.5 萬 | 0.39% | −11,350−21.0% | 減碼 |
| Bessemer Group Inc | 42,900 | $299.5 萬 | 0.01% | −5,311−11.0% | 減碼 |
| PKO Investment Management Joint-Stock Co | 43,000 | $300.2 萬 | 0.41% | −17,000−28.3% | 減碼 |
| Clark Estates Inc | 43,175 | $301.4 萬 | 0.55% | +3,000+7.5% | 加碼 |
| WSFS Capital Management, LLC | 43,213 | $301.7 萬 | 0.20% | +18,385+74.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 43,426 | $303.2 萬 | 0.24% | −2,595−5.6% | 減碼 |
| Everence Capital Management Inc | 43,604 | $304.4 萬 | 0.24% | +11,570+36.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 43,620 | $304.6 萬 | 0.40% | +933+2.2% | 加碼 |
| PEAK6 Investments LLC | 43,694 | $305.1 萬 | 0.15% | −18,839−30.1% | 減碼 |
| Headinvest, LLC | 43,794 | $305.2 萬 | 0.66% | −1,962−4.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $305.6 萬 | 0.46% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 43,800 | $305.8 萬 | 0.07% | −1,500−3.3% | 減碼 |
| Excalibur Management Corp | 43,968 | $307.0 萬 | 1.60% | +630+1.5% | 加碼 |
| First Citizens Bank & Trust Co | 44,215 | $308.7 萬 | 0.06% | −9,158−17.2% | 減碼 |
| Umb Bank N A | 44,285 | $309.2 萬 | 0.05% | −41,529−48.4% | 減碼 |
| Stock Yards Bank & Trust Co | 44,286 | $309.2 萬 | 0.12% | −7,205−14.0% | 減碼 |
| Argyle Capital Management Inc. | 44,311 | $309.4 萬 | 1.13% | +3,000+7.3% | 加碼 |
| Spinnaker Trust | 44,333 | $309.5 萬 | 0.23% | −1,037−2.3% | 減碼 |
| AllGen Financial Advisors, Inc. | 44,363 | $309.7 萬 | 2.20% | +1,208+2.8% | 加碼 |
| First National Trust Co | 44,416 | $310.1 萬 | 0.15% | +7,588+20.6% | 加碼 |
| Graybill Bartz & Assoc Ltd | 44,428 | $310.2 萬 | 1.51% | +1,989+4.7% | 加碼 |
| Meridian Wealth Management, LLC | 44,880 | $313.4 萬 | 0.19% | +21,405+91.2% | 加碼 |
| Empirical Finance, LLC | 45,051 | $314.5 萬 | 0.23% | +4,304+10.6% | 加碼 |
| Madden Securities Corp | 45,129 | $315.1 萬 | 1.78% | −4,677−9.4% | 減碼 |
| Credential Qtrade Securities Inc. | 45,176 | $315.4 萬 | 0.21% | +3,664+8.8% | 加碼 |
| Wright Investors Service Inc | 45,242 | $315.9 萬 | 0.92% | −737−1.6% | 減碼 |
| Avitas Wealth Management LLC | 45,429 | $317.2 萬 | 0.60% | −6,928−13.2% | 減碼 |
| Arkadios Wealth Advisors | 45,456 | $317.4 萬 | 0.30% | +3,164+7.5% | 加碼 |