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 |
|---|---|---|---|---|---|
| Plimoth Trust Co LLC | 45,541 | $318.0 萬 | 1.00% | +4,730+11.6% | 加碼 |
| Equitable Holdings, Inc. | 45,907 | $320.5 萬 | 0.05% | +3,135+7.3% | 加碼 |
| Estabrook Capital Management | 45,915 | $320.6 萬 | 0.56% | −510−1.1% | 減碼 |
| Perpetual Ltd | 46,097 | $321.8 萬 | 0.03% | +7,156+18.4% | 加碼 |
| HBK Sorce Advisory LLC | 46,187 | $322.5 萬 | 0.14% | +1,718+3.9% | 加碼 |
| Levin Capital Strategies, L.P. | 46,279 | $323.1 萬 | 0.40% | −16,146−25.9% | 減碼 |
| Tiaa Trust, National Association | 46,577 | $325.2 萬 | 0.01% | +46,577 | 新進 |
| SeaBridge Investment Advisors LLC | 47,067 | $328.6 萬 | 1.08% | +1,470+3.2% | 加碼 |
| Broderick Brian C | 47,173 | $329.4 萬 | 0.91% | −16,363−25.8% | 減碼 |
| SOL Capital Management CO | 47,217 | $329.7 萬 | 0.51% | +6,871+17.0% | 加碼 |
| IFG Advisory, LLC | 47,350 | $330.6 萬 | 0.28% | +787+1.7% | 加碼 |
| Legacy Advisors, LLC | 47,493 | $331.6 萬 | 0.53% | −1,005−2.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 47,661 | $332.7 萬 | 0.36% | +19,868+71.5% | 加碼 |
| Vestcor Inc | 47,940 | $334.7 萬 | 0.12% | −8,667−15.3% | 減碼 |
| Keel Point, LLC | 48,053 | $335.5 萬 | 0.46% | −675−1.4% | 減碼 |
| Edmp, Inc. | 48,583 | $339.2 萬 | 3.46% | −2,169−4.3% | 減碼 |
| Fluent Financial, LLC | 48,931 | $341.6 萬 | 1.84% | +11,445+30.5% | 加碼 |
| Perkins Coie Trust Co | 48,991 | $342.0 萬 | 0.97% | +2,009+4.3% | 加碼 |
| Virginia Wealth Management Group, Inc. | 49,042 | $342.4 萬 | 2.32% | +702+1.5% | 加碼 |
| Kanawha Capital Management LLC | 49,363 | $344.7 萬 | 0.33% | −9,726−16.5% | 減碼 |
| JB Capital LLC | 49,420 | $345.0 萬 | 0.29% | −10,350−17.3% | 減碼 |
| NBT Bank N A | 49,710 | $347.1 萬 | 0.33% | −1,913−3.7% | 減碼 |
| Puzo Michael J | 49,907 | $348.5 萬 | 1.18% | −14,474−22.5% | 減碼 |
| Winton Group Ltd | 50,169 | $350.3 萬 | 0.29% | +50,169 | 新進 |
| Aquatic Capital Management LLC | 50,200 | $350.5 萬 | 0.15% | −22,700−31.1% | 減碼 |
| RBA Wealth Management, LLC | 50,361 | $351.6 萬 | 1.69% | +1,789+3.7% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 50,402 | $351.9 萬 | 0.99% | −765−1.5% | 減碼 |
| Sonora Investment Management Group, LLC | 50,488 | $352.5 萬 | 0.30% | +774+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 50,634 | $353.5 萬 | 0.11% | +21,726+75.2% | 加碼 |
| Valeo Financial Advisors, LLC | 50,692 | $353.9 萬 | 0.16% | −21,558−29.8% | 減碼 |
| Norinchukin Bank, The | 50,737 | $354.2 萬 | 0.08% | −63,782−55.7% | 減碼 |
| Parsons Capital Management Inc | 50,767 | $354.5 萬 | 0.28% | −2,217−4.2% | 減碼 |
| Meritage Portfolio Management | 50,774 | $354.5 萬 | 0.26% | +50,774 | 新進 |
| Radnor Capital Management, LLC | 51,421 | $359.0 萬 | 0.71% | +51,421 | 新進 |
| Selway Asset Management | 51,659 | $360.7 萬 | 1.66% | −3,025−5.5% | 減碼 |
| Adviser Investments LLC | 51,735 | $361.2 萬 | 0.08% | −3,387−6.1% | 減碼 |
| Court Place Advisors, LLC | 51,912 | $362.5 萬 | 1.29% | +1,159+2.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 52,034 | $363.3 萬 | 0.12% | +10,800+26.2% | 加碼 |
| Metis Global Partners, LLC | 52,322 | $365.3 萬 | 0.18% | +8,971+20.7% | 加碼 |
| River Wealth Advisors LLC | 53,005 | $370.1 萬 | 0.66% | +3,141+6.3% | 加碼 |
| Fulton Bank, N.A. | 53,083 | $370.6 萬 | 0.18% | −3,832−6.7% | 減碼 |
| Metropolitan Life Insurance Co | 53,141 | $371.0 萬 | 0.19% | −2,728−4.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 53,143 | $371.0 萬 | 0.18% | +2,380+4.7% | 加碼 |
| Walleye Trading LLC | 53,670 | $374.7 萬 | 0.09% | +53,670 | 新進 |
| Bridge Creek Capital Management LLC | 53,885 | $376.2 萬 | 1.43% | +480+0.9% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 54,244 | $378.7 萬 | 1.04% | +27,182+100.4% | 加碼 |
| Adell Harriman & Carpenter Inc | 54,334 | $379.4 萬 | 0.39% | −25,924−32.3% | 減碼 |
| Lane Generational LLC | 54,391 | $379.8 萬 | 4.69% | +150+0.3% | 加碼 |
| Fernwood Investment Management, LLC | 54,466 | $380.3 萬 | 1.37% | +606+1.1% | 加碼 |
| Cambridge Trust Co | 54,616 | $381.3 萬 | 0.18% | −312,451−85.1% | 減碼 |
| Evercore Wealth Management, LLC | 54,809 | $382.7 萬 | 0.07% | −1,300−2.3% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 55,031 | $384.2 萬 | 1.40% | +3,828+7.5% | 加碼 |
| Cox Capital Mgt LLC | 55,358 | $386.5 萬 | 2.72% | +5,170+10.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 55,458 | $387.2 萬 | 0.19% | −3,406−5.8% | 減碼 |
| German American Bancorp, Inc. | 55,749 | $389.2 萬 | 0.57% | +1,016+1.9% | 加碼 |
| Hills Bank & Trust Co | 55,817 | $389.7 萬 | 0.45% | −70−0.1% | 減碼 |
| Pavadi Capital LLC | 56,018 | $391.1 萬 | 5.09% | −6,900−11.0% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 56,224 | $392.6 萬 | 0.85% | −3,170−5.3% | 減碼 |
| Dakota Wealth Management | 56,251 | $392.7 萬 | 0.17% | −1,939−3.3% | 減碼 |
| Unison Asset Management LLC | 56,479 | $394.3 萬 | 2.59% | +660+1.2% | 加碼 |
| Warther Private Wealth, LLC | 56,664 | $395.6 萬 | 2.63% | +7,853+16.1% | 加碼 |
| Lake Street Financial LLC | 56,495 | $395.6 萬 | 0.71% | +1,703+3.1% | 加碼 |
| McGinn Investment Management, Inc. | 56,713 | $396.0 萬 | 3.12% | −3,548−5.9% | 減碼 |
| Ethic Inc. | 56,734 | $396.1 萬 | 0.14% | −4,336−7.1% | 減碼 |
| Concentric Wealth Management, LLC | 57,191 | $399.3 萬 | 1.32% | +1,572+2.8% | 加碼 |
| Fiduciary Group LLC | 57,288 | $400.0 萬 | 0.51% | −81−0.1% | 減碼 |
| Sompo Asset Management Co., Ltd. | 57,410 | $400.8 萬 | 0.88% | +5,820+11.3% | 加碼 |
| Bradley Foster & Sargent Inc | 58,024 | $401.1 萬 | 0.08% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 57,700 | $402.9 萬 | 0.15% | −1,700−2.9% | 減碼 |
| Sigma Planning Corp | 57,977 | $404.8 萬 | 0.15% | +1,856+3.3% | 加碼 |
| Iowa State Bank | 58,022 | $405.1 萬 | 1.05% | +2,212+4.0% | 加碼 |
| Paragon Capital Management LLC | 58,182 | $406.2 萬 | 2.39% | −512−0.9% | 減碼 |
| Huntington National Bank | 58,184 | $406.2 萬 | 0.04% | −3,248−5.3% | 減碼 |
| Lido Advisors, LLC | 58,473 | $408.3 萬 | 0.05% | −438−0.7% | 減碼 |
| Ledyard National Bank | 58,665 | $409.6 萬 | 0.47% | −5,910−9.2% | 減碼 |
| Visionary Wealth Advisors | 58,717 | $410.0 萬 | 0.33% | +6,456+12.4% | 加碼 |
| Narwhal Capital Management | 59,113 | $412.7 萬 | 0.50% | −190.0% | 減碼 |
| Hohimer Wealth Management, LLC | 59,137 | $412.9 萬 | 1.18% | −1,418−2.3% | 減碼 |
| Thematics Asset Management | 59,281 | $413.9 萬 | 0.20% | +574+1.0% | 加碼 |
| Johnson Investment Counsel Inc | 59,356 | $414.4 萬 | 0.05% | −965−1.6% | 減碼 |
| Mengis Capital Management, Inc. | 59,424 | $414.9 萬 | 0.86% | −573−1.0% | 減碼 |
| Regal Investment Advisors LLC | 59,494 | $415.4 萬 | 0.36% | +16,397+38.0% | 加碼 |
| Advisor Partners II, LLC | 59,789 | $417.4 萬 | 0.17% | −699−1.2% | 減碼 |
| Legato Capital Management LLC | 59,870 | $418.0 萬 | 0.61% | 00.0% | 不變 |
| Ostrum Asset Management | 59,908 | $418.3 萬 | 0.39% | +6,066+11.3% | 加碼 |
| Hall Laurie J Trustee | 59,913 | $418.3 萬 | 1.78% | 00.0% | 不變 |
| Farmers Trust Co | 60,351 | $421.4 萬 | 0.97% | −177−0.3% | 減碼 |
| SFE Investment Counsel | 60,452 | $422.1 萬 | 1.23% | +14,861+32.6% | 加碼 |
| Brookstone Capital Management | 60,115 | $424.5 萬 | 0.09% | +9,303+18.3% | 加碼 |
| Canandaigua National Bank & Trust Co | 61,082 | $426.5 萬 | 0.69% | −185−0.3% | 減碼 |
| Siemens Fonds Invest GmbH | 61,433 | $428.9 萬 | 0.43% | −1,752−2.8% | 減碼 |
| Shelton Capital Management | 61,712 | $430.9 萬 | 0.16% | −199−0.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 61,925 | $432.4 萬 | 0.17% | +5,059+8.9% | 加碼 |
| Prio Wealth Limited Partnership | 62,328 | $435.2 萬 | 0.17% | −2,005−3.1% | 減碼 |
| North Star Investment Management Corp. | 62,380 | $435.5 萬 | 0.37% | −618−1.0% | 減碼 |
| Ingalls & Snyder LLC | 63,734 | $445.0 萬 | 0.22% | −205−0.3% | 減碼 |
| Sheets Smith Wealth Management | 63,875 | $446.0 萬 | 0.68% | +6,009+10.4% | 加碼 |
| Consolidated Investment Group LLC | 64,000 | $446.9 萬 | 0.86% | 00.0% | 不變 |
| Cheviot Value Management, LLC | 64,116 | $447.7 萬 | 0.99% | +135+0.2% | 加碼 |
| Westside Investment Management, Inc. | 64,144 | $447.9 萬 | 1.29% | +1,083+1.7% | 加碼 |