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 |
|---|---|---|---|---|---|
| Cascade Investment Group, Inc. | 3,155 | $22.0 萬 | 0.21% | −1,069−25.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 3,163 | $22.1 萬 | 0.02% | −1,565−33.1% | 減碼 |
| Baron Wealth Management LLC | 3,168 | $22.1 萬 | 0.14% | +172+5.7% | 加碼 |
| Tranquilli Financial Advisor LLC | 3,189 | $22.3 萬 | 0.16% | +3,189 | 新進 |
| Cape Cod Five Cents Savings Bank | 3,196 | $22.3 萬 | 0.01% | +3,196 | 新進 |
| Evergreen Wealth Solutions, LLC | 3,202 | $22.4 萬 | 0.23% | +225+7.6% | 加碼 |
| Spinnaker Investment Group, LLC | 3,206 | $22.4 萬 | 0.08% | −367−10.3% | 減碼 |
| Horan Securities, Inc. | 3,207 | $22.4 萬 | 0.12% | +44+1.4% | 加碼 |
| Aureus Asset Management, LLC | 3,210 | $22.4 萬 | 0.02% | +3,210 | 新進 |
| Prosperity Consulting Group, LLC | 3,214 | $22.4 萬 | 0.10% | +3,214 | 新進 |
| Bank of Stockton | 3,317 | $22.5 萬 | 0.08% | −225−6.4% | 減碼 |
| Apella Capital, LLC | 3,242 | $22.6 萬 | 0.02% | −278−7.9% | 減碼 |
| Accurate Wealth Management, LLC | 3,144 | $22.6 萬 | 0.07% | +148+4.9% | 加碼 |
| Bremer Bank National Association | 3,281 | $22.9 萬 | 0.05% | −906−21.6% | 減碼 |
| Davis R M Inc | 3,299 | $23.0 萬 | 0.01% | −1,216−26.9% | 減碼 |
| Evermay Wealth Management LLC | 3,295 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| Alethea Capital Management, LLC | 3,300 | $23.0 萬 | 0.28% | −7,604−69.7% | 減碼 |
| Oak Harvest Investment Services | 3,302 | $23.1 萬 | 0.05% | +24+0.7% | 加碼 |
| PDS Planning, Inc | 3,316 | $23.2 萬 | 0.03% | −248−7.0% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 3,318 | $23.2 萬 | 0.17% | −48−1.4% | 減碼 |
| Flynn Zito Capital Management, LLC | 3,322 | $23.2 萬 | 0.16% | +5+0.2% | 加碼 |
| Salomon & Ludwin, LLC | 3,331 | $23.3 萬 | 0.02% | −7−0.2% | 減碼 |
| Seed Wealth Management, Inc. | 3,335 | $23.3 萬 | 0.26% | 00.0% | 不變 |
| Options Solutions, LLC | 3,336 | $23.3 萬 | 0.27% | −98−2.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 3,343 | $23.3 萬 | 0.01% | −104,831−96.9% | 減碼 |
| True Link Financial Advisors, LLC | 3,350 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 3,345 | $23.4 萬 | 0.02% | −100−2.9% | 減碼 |
| NinePointTwo Capital | 3,357 | $23.4 萬 | 0.10% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 3,353 | $23.4 萬 | 0.16% | −99−2.9% | 減碼 |
| Hamilton Wealth, LLC | 3,355 | $23.4 萬 | 0.08% | −678−16.8% | 減碼 |
| Cypress Wealth Services, LLC | 3,366 | $23.5 萬 | 0.07% | +89+2.7% | 加碼 |
| Paragon Capital Management Ltd | 3,370 | $23.5 萬 | 0.05% | +130+4.0% | 加碼 |
| Hengehold Capital Management LLC | 3,372 | $23.5 萬 | 0.03% | +10.0% | 加碼 |
| Tyler-Stone Wealth Management | 3,381 | $23.6 萬 | 0.13% | +295+9.6% | 加碼 |
| Ipswich Investment Management Co., Inc. | 3,390 | $23.7 萬 | 0.06% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,427 | $23.7 萬 | 0.00% | +1,231+56.1% | 加碼 |
| Kolinsky Wealth Management, LLC | 3,396 | $23.7 萬 | 0.24% | +267+8.5% | 加碼 |
| Trust Co of Oklahoma | 3,396 | $23.7 萬 | 0.09% | −700−17.1% | 減碼 |
| Brevan Howard Capital Management LP | 3,396 | $23.7 萬 | 0.07% | +3,396 | 新進 |
| Patron Partners Advisors, LLC | 3,398 | $23.7 萬 | 0.17% | −2,389−41.3% | 減碼 |
| Alta Advisers Ltd | 3,400 | $23.7 萬 | 0.14% | 00.0% | 不變 |
| Defined Wealth Management, LLC | 3,408 | $23.8 萬 | 0.20% | +35+1.0% | 加碼 |
| American Money Management, LLC | 3,430 | $23.9 萬 | 0.06% | +4+0.1% | 加碼 |
| Pinnacle Bancorp, Inc. | 3,455 | $24.1 萬 | 0.09% | +84+2.5% | 加碼 |
| Main Street Financial Solutions, LLC | 3,457 | $24.1 萬 | 0.03% | +230+7.1% | 加碼 |
| AFS Financial Group, LLC | 3,461 | $24.2 萬 | 0.17% | −116−3.2% | 減碼 |
| Fort, L.P. | 3,462 | $24.2 萬 | 0.67% | +231+7.1% | 加碼 |
| Prairie Sky Financial Group LLC | 3,471 | $24.2 萬 | 0.17% | 00.0% | 不變 |
| Centennial Bank | 3,483 | $24.3 萬 | 0.17% | +1,517+77.2% | 加碼 |
| Sather Financial Group Inc | 3,500 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Stokes Family Office, LLC | 3,501 | $24.4 萬 | 0.03% | −47−1.3% | 減碼 |
| Investment Advisory Group, LLC | 3,517 | $24.6 萬 | 0.13% | +37+1.1% | 加碼 |
| Davidson Trust Co | 3,522 | $24.6 萬 | 0.18% | 00.0% | 不變 |
| Kaizen Financial Strategies | 3,526 | $24.6 萬 | 0.21% | +73+2.1% | 加碼 |
| Cardinal Strategic Wealth Guidance | 3,540 | $24.7 萬 | 0.11% | +310+9.6% | 加碼 |
| Central Bank & Trust Co | 3,549 | $24.8 萬 | 0.04% | −325−8.4% | 減碼 |
| Johnson Financial Group, Inc. | 3,557 | $24.8 萬 | 0.02% | +495+16.2% | 加碼 |
| Fidelity D & D Bancorp Inc | 3,565 | $24.9 萬 | 0.26% | +3,565 | 新進 |
| City State Bank | 3,565 | $24.9 萬 | 0.14% | −27−0.8% | 減碼 |
| Berger Financial Group, Inc | 3,572 | $24.9 萬 | 0.03% | +55+1.6% | 加碼 |
| Oxford Financial Group Ltd | 3,573 | $24.9 萬 | 0.02% | −1,659−31.7% | 減碼 |
| Signet Financial Management, LLC | 3,590 | $25.1 萬 | 0.04% | −149−4.0% | 減碼 |
| Grandview Asset Management LLC | 3,602 | $25.1 萬 | 0.14% | +3,602 | 新進 |
| Revolve Wealth Partners, LLC | 3,602 | $25.1 萬 | 0.06% | −162−4.3% | 減碼 |
| Edge Wealth Management LLC | 3,605 | $25.2 萬 | 0.06% | −90−2.4% | 減碼 |
| CoreFirst Bank & Trust | 3,607 | $25.2 萬 | 0.18% | −2−0.1% | 減碼 |
| Everhart Financial Group, Inc. | 3,620 | $25.3 萬 | 0.11% | +3,620 | 新進 |
| Front Barnett Associates LLC | 3,623 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 3,641 | $25.4 萬 | 0.01% | −364−9.1% | 減碼 |
| Stiles Financial Services Inc | 3,644 | $25.4 萬 | 0.13% | −484−11.7% | 減碼 |
| TrueWealth Advisors, LLC | 3,658 | $25.5 萬 | 0.11% | +187+5.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 3,662 | $25.6 萬 | 0.02% | −1,114−23.3% | 減碼 |
| Advisory Alpha, LLC | 3,674 | $25.7 萬 | 0.01% | +606+19.8% | 加碼 |
| Meitav Dash Investments Ltd | 3,657 | $25.7 萬 | 0.00% | −380−9.4% | 減碼 |
| Navellier & Associates Inc | 3,675 | $25.7 萬 | 0.04% | +3,675 | 新進 |
| First National Bank Sioux Falls | 3,679 | $25.7 萬 | 0.15% | −45−1.2% | 減碼 |
| Howe & Rusling Inc | 3,682 | $25.7 萬 | 0.03% | −30−0.8% | 減碼 |
| WFA of San Diego, LLC | 3,687 | $25.7 萬 | 0.27% | −242−6.2% | 減碼 |
| GYL Financial Synergies, LLC | 3,694 | $25.8 萬 | 0.03% | −81−2.1% | 減碼 |
| Heritage Wealth Advisors | 3,696 | $25.8 萬 | 0.01% | −967−20.7% | 減碼 |
| Westmount Partners, LLC | 3,704 | $25.9 萬 | 0.11% | −12−0.3% | 減碼 |
| JGP Wealth Management, LLC | 3,711 | $25.9 萬 | 0.04% | −114−3.0% | 減碼 |
| Allstate Corp | 3,714 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 3,725 | $26.0 萬 | 0.08% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 3,751 | $26.2 萬 | 0.03% | +238+6.8% | 加碼 |
| Heck Capital Advisors, LLC | 3,754 | $26.2 萬 | 0.05% | +138+3.8% | 加碼 |
| Crescent Grove Advisors, LLC | 3,757 | $26.2 萬 | 0.03% | +481+14.7% | 加碼 |
| First National Bank | 3,758 | $26.2 萬 | 0.23% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 3,767 | $26.3 萬 | 0.03% | +611+19.4% | 加碼 |
| Power Corp of Canada | 3,774 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Helen Stephens Group, LLC | 3,775 | $26.4 萬 | 0.14% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 3,784 | $26.4 萬 | 0.07% | +3,784 | 新進 |
| Trustmark National Bank Trust Department | 3,794 | $26.5 萬 | 0.03% | −2,489−39.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,800 | $26.5 萬 | 0.10% | +453+13.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 3,826 | $26.7 萬 | 0.03% | −127−3.2% | 減碼 |
| Winthrop Advisory Group LLC | 3,834 | $26.8 萬 | 0.04% | −29−0.8% | 減碼 |
| InTrack Investment Management Inc | 3,844 | $26.8 萬 | 0.24% | −382−9.0% | 減碼 |
| Prelude Capital Management, LLC | 3,844 | $26.8 萬 | 0.02% | +748+24.2% | 加碼 |
| Keebeck Alpha, LP | 3,844 | $26.8 萬 | 0.26% | +3,844 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,400 | $26.8 萬 | 0.22% | +580+20.6% | 加碼 |