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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 64,207 | $448.3 萬 | 0.15% | +6,332+10.9% | 加碼 |
| Independent Advisor Alliance | 64,802 | $452.4 萬 | 0.20% | −11,788−15.4% | 減碼 |
| Garland Capital Management Inc | 64,950 | $453.5 萬 | 3.20% | +1,570+2.5% | 加碼 |
| Boston Research & Management Inc | 65,023 | $453.9 萬 | 1.34% | +1,085+1.7% | 加碼 |
| Foster & Motley Inc | 65,278 | $455.8 萬 | 0.37% | −7,173−9.9% | 減碼 |
| Shorepoint Capital Partners LLC | – | $459.9 萬 | 1.35% | – | – |
| Stratos Wealth Partners, LTD. | 65,885 | $460.0 萬 | 0.10% | +3,874+6.2% | 加碼 |
| Empowered Funds, LLC | 66,021 | $461.0 萬 | 0.14% | +54,171+457.1% | 加碼 |
| Keating Investment Counselors Inc | 66,587 | $464.9 萬 | 1.58% | −9,727−12.7% | 減碼 |
| New Mexico Educational Retirement Board | 66,677 | $465.5 萬 | 0.20% | +4,300+6.9% | 加碼 |
| Peregrine Asset Advisers, Inc. | 66,957 | $467.5 萬 | 2.43% | +66,957 | 新進 |
| Royce & Associates LP | 68,500 | $478.3 萬 | 0.05% | +11,000+19.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 68,666 | $479.4 萬 | 0.06% | +12,840+23.0% | 加碼 |
| Callahan Advisors, LLC | 68,730 | $479.9 萬 | 0.60% | −32,309−32.0% | 減碼 |
| Wedbush Securities Inc | 68,747 | $480.0 萬 | 0.24% | −13,051−16.0% | 減碼 |
| Modera Wealth Management, LLC | 68,847 | $480.7 萬 | 0.09% | −6,403−8.5% | 減碼 |
| Bartlett & Co. LLC | 68,907 | $481.1 萬 | 0.09% | −3,775−5.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 68,907 | $481.1 萬 | 0.09% | −3,775−5.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 69,031 | $482.0 萬 | 0.10% | −20,237−22.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 69,112 | $482.5 萬 | 0.17% | −1,261−1.8% | 減碼 |
| Fisher Asset Management, LLC | 69,232 | $483.4 萬 | 0.00% | +2,352+3.5% | 加碼 |
| Hennessy Advisors Inc | 69,800 | $487.3 萬 | 0.34% | −1,500−2.1% | 減碼 |
| Prudential PLC | 70,008 | $488.8 萬 | 0.06% | −41,083−37.0% | 減碼 |
| Birch Capital Management, LLC | 70,218 | $490.3 萬 | 3.10% | −6,926−9.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 70,506 | $492.3 萬 | 0.05% | +11,143+18.8% | 加碼 |
| CIBC World Markets Corp | 70,891 | $495.0 萬 | 0.05% | −79,362−52.8% | 減碼 |
| CWM, LLC | 70,905 | $495.1 萬 | 0.03% | +1,139+1.6% | 加碼 |
| Easterly Investment Partners LLC | 71,207 | $497.2 萬 | 0.55% | −105,426−59.7% | 減碼 |
| Rench Wealth Management, Inc. | 73,182 | $511.0 萬 | 2.35% | +395+0.5% | 加碼 |
| Qsemble Capital Management, LP | 73,200 | $511.1 萬 | 0.96% | +73,200 | 新進 |
| Woodstock Corp | 73,211 | $511.2 萬 | 0.64% | −33,225−31.2% | 減碼 |
| Cary Street Partners Asset Management LLC | 73,563 | $513.6 萬 | 0.96% | +491+0.7% | 加碼 |
| Old North State Wealth Management, LLC | 73,756 | $515.3 萬 | 4.52% | +19,048+34.8% | 加碼 |
| tru Independence LLC | 73,867 | $515.7 萬 | 1.78% | +2,242+3.1% | 加碼 |
| GWM Advisors LLC | 73,941 | $516.3 萬 | 0.06% | −24,159−24.6% | 減碼 |
| Brick & Kyle, Associates | 74,053 | $517.0 萬 | 2.74% | +731+1.0% | 加碼 |
| Glassy Mountain Advisors, Inc. | 74,340 | $518.1 萬 | 2.47% | −2,949−3.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 74,315 | $518.9 萬 | 0.07% | +176+0.2% | 加碼 |
| Kepos Capital LP | 75,000 | $523.7 萬 | 0.93% | −125,000−62.5% | 減碼 |
| Capital Analysts, LLC | 75,281 | $525.6 萬 | 0.29% | +371+0.5% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 75,600 | $527.8 萬 | 3.55% | +140+0.2% | 加碼 |
| Eastover Investment Advisors LLC | 75,620 | $528.0 萬 | 3.17% | +1,237+1.7% | 加碼 |
| Boston Partners | 77,179 | $538.9 萬 | 0.01% | −6,471,018−98.8% | 減碼 |
| Buck Wealth Strategies, LLC | 77,748 | $542.8 萬 | 2.18% | +4,196+5.7% | 加碼 |
| Shell Asset Management Co | 78,190 | $545.9 萬 | 0.23% | −2,179−2.7% | 減碼 |
| JustInvest LLC | 78,187 | $545.9 萬 | 0.16% | +5,088+7.0% | 加碼 |
| Commerce Bank | 78,562 | $548.5 萬 | 0.04% | −127,190−61.8% | 減碼 |
| Royal Fund Management, LLC | 78,700 | $549.5 萬 | 0.79% | +12,141+18.2% | 加碼 |
| HM Payson & Co | 78,702 | $549.5 萬 | 0.13% | −6,633−7.8% | 減碼 |
| GHP Investment Advisors, Inc. | 76,890 | $550.1 萬 | 0.33% | −1,423−1.8% | 減碼 |
| Boston Private Wealth LLC | 79,393 | $554.3 萬 | 0.12% | −7,093−8.2% | 減碼 |
| Webster Bank, N. A. | 79,453 | $554.7 萬 | 0.75% | +1,958+2.5% | 加碼 |
| Compass Wealth Management LLC | 79,593 | $555.7 萬 | 1.74% | −7,168−8.3% | 減碼 |
| Louisiana State Employees Retirement System | 79,600 | $555.8 萬 | 0.13% | +300+0.4% | 加碼 |
| National Asset Management, Inc. | 79,876 | $557.7 萬 | 0.15% | −167,573−67.7% | 減碼 |
| Cubic Asset Management, LLC | 79,929 | $558.1 萬 | 1.54% | −5,450−6.4% | 減碼 |
| American Assets Investment Management, LLC | 80,000 | $558.6 萬 | 0.62% | 00.0% | 不變 |
| Howland Capital Management LLC | 80,035 | $558.8 萬 | 0.33% | −144,763−64.4% | 減碼 |
| Borer Denton & Associates, Inc. | 80,091 | $559.2 萬 | 2.31% | −1,344−1.7% | 減碼 |
| Bridgecreek Investment Management, LLC | 80,375 | $561.2 萬 | 1.15% | +50+0.1% | 加碼 |
| Sand Hill Global Advisors, LLC | 80,381 | $561.2 萬 | 0.31% | +153+0.2% | 加碼 |
| Atwater Malick LLC | 81,507 | $569.1 萬 | 2.50% | +1,065+1.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 81,634 | $570.0 萬 | 0.57% | +646+0.8% | 加碼 |
| Sandy Spring Bank | 81,850 | $571.5 萬 | 0.32% | −4,100−4.8% | 減碼 |
| Oak Asset Management, LLC | 82,511 | $576.1 萬 | 2.47% | +835+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 82,522 | $576.2 萬 | 0.30% | +4,733+6.1% | 加碼 |
| Farmers National Bank | 83,075 | $580.0 萬 | 2.01% | +7,941+10.6% | 加碼 |
| First American Trust, FSB | 83,076 | $580.0 萬 | 0.82% | +332+0.4% | 加碼 |
| New England Asset Management Inc | 83,400 | $582.3 萬 | 0.96% | −6,046−6.8% | 減碼 |
| Brinker Capital Investments, LLC | 84,190 | $587.8 萬 | 0.07% | −9,999−10.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 84,190 | $587.8 萬 | 0.07% | −9,999−10.6% | 減碼 |
| WealthBridge Investment Counsel Inc. | 84,633 | $590.9 萬 | 2.58% | +1,750+2.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 84,877 | $592.6 萬 | 0.38% | +547+0.6% | 加碼 |
| Toth Financial Advisory Corp | 85,153 | $594.5 萬 | 0.91% | −2,083−2.4% | 減碼 |
| Menlo Advisors LLC | 85,324 | $595.7 萬 | 3.91% | −2,990−3.4% | 減碼 |
| Patton Albertson Miller Group, LLC | 85,818 | $599.2 萬 | 1.18% | +63+0.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 86,320 | $602.7 萬 | 1.30% | +86,320 | 新進 |
| Poehling Capital Management, LLC | 86,453 | $603.6 萬 | 2.11% | −311−0.4% | 減碼 |
| Neville Rodie & Shaw Inc | 86,504 | $604.0 萬 | 0.54% | −750−0.9% | 減碼 |
| Blume Capital Management, Inc. | 86,509 | $604.0 萬 | 1.79% | +106+0.1% | 加碼 |
| HGK Asset Management Inc | 86,557 | $604.3 萬 | 1.97% | −460−0.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 86,582 | $604.5 萬 | 0.15% | +86,582 | 新進 |
| LMCG Investments, LLC | 86,962 | $607.2 萬 | 0.41% | −6,201−6.7% | 減碼 |
| Bogart Wealth, LLC | 87,040 | $607.7 萬 | 0.38% | +1,460+1.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 88,480 | $617.8 萬 | 0.87% | 00.0% | 不變 |
| Atria Investments LLC | 88,598 | $618.6 萬 | 0.11% | +8,519+10.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 88,702 | $619.3 萬 | 0.19% | +9,864+12.5% | 加碼 |
| Courier Capital LLC | 88,733 | $619.5 萬 | 0.51% | −273−0.3% | 減碼 |
| Culbertson A N & Co Inc | 89,878 | $627.5 萬 | 1.26% | +420.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 89,969 | $628.2 萬 | 0.02% | −1,382−1.5% | 減碼 |
| Stoneridge Investment Partners LLC | 90,806 | $634.0 萬 | 2.99% | −19,006−17.3% | 減碼 |
| Nicholas Company, Inc. | 91,105 | $636.1 萬 | 0.13% | −390−0.4% | 減碼 |
| LS Investment Advisors, LLC | 92,063 | $642.8 萬 | 1.21% | −14,365−13.5% | 減碼 |
| Securian Asset Management, Inc | 92,169 | $643.5 萬 | 0.19% | −12,330−11.8% | 減碼 |
| Vision Capital Management, Inc. | 93,729 | $654.4 萬 | 1.20% | +258+0.3% | 加碼 |
| Stockman Wealth Management, Inc. | 94,213 | $657.8 萬 | 1.45% | +4,205+4.7% | 加碼 |
| KMG Fiduciary Partners, LLC | 95,076 | $663.8 萬 | 0.88% | +3,350+3.7% | 加碼 |
| BTC Capital Management, Inc. | 95,080 | $663.8 萬 | 0.77% | −449−0.5% | 減碼 |
| Citizens Financial Group Inc | 95,236 | $664.9 萬 | 0.27% | −18,787−16.5% | 減碼 |
| Hartford Investment Management Co | 95,637 | $667.7 萬 | 0.27% | −2,824−2.9% | 減碼 |