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 |
|---|---|---|---|---|---|
| Systematic Alpha Investments, LLC | 1,904 | $13.3 萬 | 0.01% | +1,904 | 新進 |
| Nemes Rush Group LLC | 1,924 | $13.4 萬 | 0.02% | −75−3.8% | 減碼 |
| Y.D. More Investments Ltd | 1,960 | $13.7 萬 | 0.03% | −126−6.0% | 減碼 |
| Eagle Bay Advisors LLC | 2,023 | $14.1 萬 | 0.07% | +689+51.6% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 2,115 | $14.8 萬 | 0.08% | +2,115 | 新進 |
| Granite FO LLC | 2,120 | $14.8 萬 | 0.10% | 00.0% | 不變 |
| Islay Capital Management, LLC | 2,133 | $14.9 萬 | 0.13% | −414−16.3% | 減碼 |
| Manchester Capital Management LLC | 2,154 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,185 | $15.3 萬 | 0.00% | −218−9.1% | 減碼 |
| Clean Yield Group | 2,145 | $15.4 萬 | 0.07% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 2,248 | $15.7 萬 | 0.09% | −4,032−64.2% | 減碼 |
| Sound Income Strategies, LLC | 2,275 | $15.9 萬 | 0.01% | −32−1.4% | 減碼 |
| MCF Advisors LLC | 2,292 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 2,307 | $16.1 萬 | 0.04% | −2,365−50.6% | 減碼 |
| Hantz Financial Services, Inc. | 2,331 | $16.3 萬 | 0.00% | −115−4.7% | 減碼 |
| Laraway Financial Inc | 2,340 | $16.3 萬 | 0.17% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 2,345 | $16.4 萬 | 0.01% | −398−14.5% | 減碼 |
| Tradition Wealth Management, LLC | 2,361 | $16.5 萬 | 0.02% | −28−1.2% | 減碼 |
| Certified Advisory Corp | 13,273 | $16.6 萬 | 0.03% | +11,333+584.2% | 加碼 |
| Cherry Tree Wealth Management, LLC | 2,389 | $16.7 萬 | 0.05% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,416 | $16.9 萬 | 0.02% | −216−8.2% | 減碼 |
| Tortoise Investment Management, LLC | 2,425 | $16.9 萬 | 0.03% | +9+0.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,445 | $17.1 萬 | 0.03% | −305−11.1% | 減碼 |
| Clear Investment Research, LLC | 2,452 | $17.1 萬 | 0.30% | −4−0.2% | 減碼 |
| Centerpoint Advisors, LLC | 2,513 | $17.5 萬 | 0.07% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 2,508 | $17.5 萬 | 0.12% | +19+0.8% | 加碼 |
| Rational Advisors LLC | 2,554 | $17.8 萬 | 0.02% | −1,408−35.5% | 減碼 |
| Addison Advisors LLC | 2,611 | $18.2 萬 | 0.08% | +22+0.8% | 加碼 |
| Park Place Capital Corp | 2,635 | $18.4 萬 | 0.05% | −5,981−69.4% | 減碼 |
| Roble, Belko & Company, Inc | 2,700 | $18.9 萬 | 0.04% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,717 | $19.0 萬 | 0.02% | +113+4.3% | 加碼 |
| Loomis Sayles & Co L P | 2,727 | $19.0 萬 | 0.00% | −3,507−56.3% | 減碼 |
| SOA Wealth Advisors, LLC. | 2,726 | $19.0 萬 | 0.05% | +843+44.8% | 加碼 |
| WFA Asset Management Corp | 2,749 | $19.2 萬 | 0.11% | −96−3.4% | 減碼 |
| Tiemann Investment Advisors, LLC | 2,799 | $19.5 萬 | 0.10% | −100−3.4% | 減碼 |
| True Wealth Design, LLC | 2,802 | $19.6 萬 | 0.07% | 00.0% | 不變 |
| Horizon Bancorp Inc | 2,820 | $19.6 萬 | 0.13% | +1,007+55.5% | 加碼 |
| Legacy Bridge, LLC | 2,865 | $20.0 萬 | 0.14% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 2,869 | $20.0 萬 | 0.11% | −196−6.4% | 減碼 |
| CoreCap Advisors, LLC | 2,871 | $20.0 萬 | 0.01% | +2,871 | 新進 |
| Perennial Investment Advisors, LLC | 2,887 | $20.2 萬 | 0.04% | +2,887 | 新進 |
| CNB Bank | 2,889 | $20.2 萬 | 0.12% | −602−17.2% | 減碼 |
| United Bank | 2,895 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| First Affirmative Financial Network | 2,899 | $20.2 萬 | 0.20% | +2,899 | 新進 |
| Stone Point Wealth LLC | 2,900 | $20.2 萬 | 0.09% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,903 | $20.3 萬 | 0.03% | −1,315−31.2% | 減碼 |
| Renaissance Group LLC | 2,908 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Marathon Capital Management | 2,913 | $20.3 萬 | 0.05% | +2,913 | 新進 |
| Carmichael Hill & Associates, Inc. | 2,915 | $20.4 萬 | 0.10% | −26−0.9% | 減碼 |
| High Net Worth Advisory Group LLC | 2,920 | $20.4 萬 | 0.08% | −1,200−29.1% | 減碼 |
| Welch Group, LLC | 2,926 | $20.4 萬 | 0.01% | −982−25.1% | 減碼 |
| True North Advisors, LLC | 2,927 | $20.4 萬 | 0.06% | +27+0.9% | 加碼 |
| Aberdeen Wealth Management LLC | 2,944 | $20.6 萬 | 0.15% | +2+0.1% | 加碼 |
| Harfst & Associates, Inc. | 2,945 | $20.6 萬 | 0.06% | −58−1.9% | 減碼 |
| Naviter Wealth, LLC | 2,951 | $20.6 萬 | 0.05% | −69−2.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 2,962 | $20.7 萬 | 0.02% | +17+0.6% | 加碼 |
| Platform Technology Partners | 2,967 | $20.7 萬 | 0.10% | −438−12.9% | 減碼 |
| Private Wealth Partners, LLC | 2,968 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| American National Bank | 2,986 | $20.8 萬 | 0.04% | −212−6.6% | 減碼 |
| BSW Wealth Partners | 2,989 | $20.9 萬 | 0.05% | −1,765−37.1% | 減碼 |
| Financial Management Professionals, Inc. | 2,999 | $20.9 萬 | 0.04% | −430−12.5% | 減碼 |
| Thrive Capital Management, LLC | 2,593 | $20.9 萬 | 0.12% | +2,593 | 新進 |
| Agate Pass Investment Management, LLC | 2,999 | $20.9 萬 | 0.14% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Balboa Wealth Partners | 3,002 | $21.0 萬 | 0.08% | −762−20.2% | 減碼 |
| Brown Wealth Management, LLC | 3,004 | $21.0 萬 | 0.10% | −76−2.5% | 減碼 |
| KRS Capital Management, LLC | 3,004 | $21.0 萬 | 0.22% | −2,326−43.6% | 減碼 |
| Traphagen Investment Advisors LLC | 3,005 | $21.0 萬 | 0.03% | −865−22.4% | 減碼 |
| Beverly Hills Private Wealth, LLC | 3,007 | $21.0 萬 | 0.06% | −2,633−46.7% | 減碼 |
| Truvestments Capital LLC | 3,013 | $21.0 萬 | 0.11% | +16+0.5% | 加碼 |
| Keystone Financial Group | 3,015 | $21.0 萬 | 0.04% | +50+1.7% | 加碼 |
| Congress Wealth Management LLC | 3,021 | $21.1 萬 | 0.00% | −2,298−43.2% | 減碼 |
| Resurgent Financial Advisors LLC | 3,022 | $21.1 萬 | 0.14% | +21+0.7% | 加碼 |
| Bangor Savings Bank | 3,032 | $21.2 萬 | 0.03% | +125+4.3% | 加碼 |
| Evoke Wealth, LLC | 3,034 | $21.2 萬 | 0.01% | −163−5.1% | 減碼 |
| V-Square Quantitative Management LLC | 3,035 | $21.2 萬 | 0.09% | +2,929+2,763.2% | 加碼 |
| Pointe Capital Management LLC | 3,038 | $21.2 萬 | 0.17% | 00.0% | 不變 |
| Capital Market Strategies LLC | 3,068 | $21.2 萬 | 0.21% | −132−4.1% | 減碼 |
| Clear Creek Financial Management, LLC | 3,045 | $21.3 萬 | 0.04% | −224−6.9% | 減碼 |
| Wimmer Associates 1, LLC | 3,050 | $21.3 萬 | 0.13% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 3,052 | $21.3 萬 | 0.02% | +31+1.0% | 加碼 |
| Forbes J M & Co LLP | 3,061 | $21.4 萬 | 0.03% | +3,061 | 新進 |
| Acorn Financial Advisory Services Inc | 3,062 | $21.4 萬 | 0.04% | −20−0.6% | 減碼 |
| Buckingham Strategic Partners | 3,068 | $21.4 萬 | 0.01% | +3,068 | 新進 |
| KLCM Advisors, Inc. | 3,070 | $21.4 萬 | 0.04% | +2+0.1% | 加碼 |
| Robbins Farley LLC | 3,075 | $21.5 萬 | 0.15% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 3,076 | $21.5 萬 | 0.02% | −129−4.0% | 減碼 |
| Chesapeake Wealth Management | 3,082 | $21.5 萬 | 0.09% | −6,569−68.1% | 減碼 |
| HCR Wealth Advisors | 3,093 | $21.6 萬 | 0.05% | −27,871−90.0% | 減碼 |
| TFG Advisers LLC | 3,094 | $21.6 萬 | 0.10% | +19+0.6% | 加碼 |
| United Community Bank | 3,103 | $21.7 萬 | 0.11% | +175+6.0% | 加碼 |
| Phocas Financial Corp. | 3,105 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 3,115 | $21.7 萬 | 0.05% | +32+1.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,132 | $21.9 萬 | 0.02% | +46+1.5% | 加碼 |
| Old North State Trust, LLC | 3,135 | $21.9 萬 | 0.17% | −91−2.8% | 減碼 |
| TFC Financial Management | 3,139 | $21.9 萬 | 0.05% | −720−18.7% | 減碼 |
| Monticello Wealth Management, LLC | 3,140 | $21.9 萬 | 0.02% | +3,140 | 新進 |
| Falcon Wealth Planning | 3,144 | $22.0 萬 | 0.05% | +168+5.6% | 加碼 |
| Cedar Brook Financial Partners, LLC | 3,155 | $22.0 萬 | 0.06% | −1,029−24.6% | 減碼 |
| Retirement Financial Solutions, LLC | 3,155 | $22.0 萬 | 0.15% | −17−0.5% | 減碼 |