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 |
|---|---|---|---|---|---|
| 1620 Investment Advisors, Inc. | 3,857 | $26.9 萬 | 0.31% | +43+1.1% | 加碼 |
| First National Corp | 3,874 | $27.0 萬 | 0.07% | +173+4.7% | 加碼 |
| Appleton Group, LLC | 3,875 | $27.1 萬 | 0.94% | +257+7.1% | 加碼 |
| Glassman Wealth Services | 3,880 | $27.1 萬 | 0.04% | +524+15.6% | 加碼 |
| Laidlaw Wealth Management LLC | 3,883 | $27.1 萬 | 0.09% | −2,756−41.5% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 3,885 | $27.1 萬 | 0.31% | −500−11.4% | 減碼 |
| AlphaQ Advisors LLC | 3,897 | $27.2 萬 | 0.24% | −631−13.9% | 減碼 |
| Aull & Monroe Investment Management Corp | 3,909 | $27.3 萬 | 0.14% | −10−0.3% | 減碼 |
| Greytown Advisors Inc. | 3,918 | $27.4 萬 | 0.16% | −2,987−43.3% | 減碼 |
| Richwood Investment Advisors, LLC | 3,922 | $27.4 萬 | 0.28% | −470−10.7% | 減碼 |
| Quantum Financial Advisors, LLC | 3,923 | $27.4 萬 | 0.08% | +3,923 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 3,918 | $27.4 萬 | 0.01% | +3,618+1,206.0% | 加碼 |
| Benjamin Edwards Inc | 3,935 | $27.5 萬 | 0.07% | −261−6.2% | 減碼 |
| Symphony Financial, Ltd. Co. | 3,964 | $27.6 萬 | 0.07% | −1,802−31.3% | 減碼 |
| Corrado Advisors, LLC | 3,963 | $27.7 萬 | 0.19% | +3,963 | 新進 |
| Keystone Financial Services | 3,986 | $27.8 萬 | 0.15% | +3,986 | 新進 |
| Fulcrum Capital LLC | 4,000 | $27.9 萬 | 0.08% | −400−9.1% | 減碼 |
| Palumbo Wealth Management LLC | 4,000 | $27.9 萬 | 0.15% | +4,000 | 新進 |
| Oakworth Capital, Inc. | 4,002 | $27.9 萬 | 0.03% | −18−0.4% | 減碼 |
| Verity Asset Management, Inc. | 4,004 | $28.0 萬 | 0.21% | +268+7.2% | 加碼 |
| Regent Peak Wealth Advisors LLC | 4,006 | $28.0 萬 | 0.09% | +219+5.8% | 加碼 |
| Old Port Advisors | 4,009 | $28.0 萬 | 0.10% | +4,009 | 新進 |
| Landmark Financial Advisors, LLC | 4,013 | $28.0 萬 | 0.11% | +127+3.3% | 加碼 |
| Papp L Roy & Associates | 4,018 | $28.1 萬 | 0.04% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 4,028 | $28.1 萬 | 0.03% | −431−9.7% | 減碼 |
| Good Life Advisors, LLC | 4,041 | $28.2 萬 | 0.03% | +762+23.2% | 加碼 |
| Powers Advisory Group, LLC | 4,042 | $28.2 萬 | 0.19% | +23+0.6% | 加碼 |
| Sterneck Capital Management, LLC | 4,054 | $28.3 萬 | 0.19% | −950−19.0% | 減碼 |
| Apexium Financial, LP | 4,057 | $28.3 萬 | 0.03% | +118+3.0% | 加碼 |
| Wolff Wiese Magana LLC | 4,073 | $28.4 萬 | 0.23% | −17,875−81.4% | 減碼 |
| Empirical Asset Management, LLC | 4,091 | $28.6 萬 | 0.25% | −61−1.5% | 減碼 |
| Garden State Investment Advisory Services LLC | 4,100 | $28.6 萬 | 0.13% | +111+2.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 4,102 | $28.6 萬 | 0.04% | +41+1.0% | 加碼 |
| Sax Wealth Advisors, LLC | 4,103 | $28.6 萬 | 0.06% | +156+4.0% | 加碼 |
| McDaniel Terry & Co | 4,108 | $28.7 萬 | 0.03% | −164−3.8% | 減碼 |
| Carson Advisory Inc. | 4,122 | $28.8 萬 | 0.25% | −475−10.3% | 減碼 |
| Lesa Sroufe & Co | 4,125 | $28.8 萬 | 0.31% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 4,159 | $28.8 萬 | 0.03% | +260+6.7% | 加碼 |
| Cannell Peter B & Co Inc | 4,140 | $28.9 萬 | 0.01% | −550−11.7% | 減碼 |
| Grey Street Capital, LLC | 4,148 | $29.0 萬 | 0.17% | +12+0.3% | 加碼 |
| Neo Ivy Capital Management | 4,160 | $29.0 萬 | 0.13% | −45,601−91.6% | 減碼 |
| Joel Isaacson & Co., LLC | 4,164 | $29.1 萬 | 0.02% | −25−0.6% | 減碼 |
| Wealth Architects, LLC | 4,165 | $29.1 萬 | 0.05% | +577+16.1% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 4,185 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| Atlas Private Wealth Management | 4,193 | $29.3 萬 | 0.16% | 00.0% | 不變 |
| Delta Financial Group, Inc. | 4,195 | $29.3 萬 | 0.10% | +4,195 | 新進 |
| Riverwater Partners LLC | 4,205 | $29.4 萬 | 0.27% | +821+24.3% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 4,222 | $29.5 萬 | 0.19% | −6,232−59.6% | 減碼 |
| Souders Financial Advisors | 4,229 | $29.5 萬 | 0.06% | +35+0.8% | 加碼 |
| Windsor Group LTD | 4,245 | $29.6 萬 | 0.05% | −499−10.5% | 減碼 |
| BCS Wealth Management | 4,244 | $29.6 萬 | 0.12% | +4,244 | 新進 |
| Girard Partners Ltd. | 4,242 | $29.6 萬 | 0.03% | −802−15.9% | 減碼 |
| Warren Averett Asset Management, LLC | 4,247 | $29.7 萬 | 0.01% | +71+1.7% | 加碼 |
| Berkshire Asset Management LLC | 4,249 | $29.7 萬 | 0.02% | −200−4.5% | 減碼 |
| RDA Financial Network | 4,250 | $29.7 萬 | 0.13% | −33−0.8% | 減碼 |
| Mma Asset Management LLC | 4,254 | $29.7 萬 | 0.17% | −10−0.2% | 減碼 |
| CX Institutional | 4,264 | $29.8 萬 | 0.02% | −3,449−44.7% | 減碼 |
| Crawford Investment Counsel Inc | 4,278 | $29.9 萬 | 0.01% | −1,252−22.6% | 減碼 |
| Cidel Asset Management Inc | 4,278 | $29.9 萬 | 0.01% | −1,152−21.2% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,284 | $29.9 萬 | 0.13% | 00.0% | 不變 |
| Humankind Investments LLC | 4,302 | $30.0 萬 | 0.12% | +101+2.4% | 加碼 |
| Optimum Investment Advisors | 4,315 | $30.1 萬 | 0.15% | +20.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 4,348 | $30.4 萬 | 0.21% | −30−0.7% | 減碼 |
| WealthShield Partners, LLC | 4,357 | $30.4 萬 | 0.05% | −94−2.1% | 減碼 |
| Gratus Capital LLC | 4,362 | $30.5 萬 | 0.02% | +4,362 | 新進 |
| Guyasuta Investment Advisors Inc | 4,366 | $30.5 萬 | 0.02% | −3,230−42.5% | 減碼 |
| Carl P. Sherr & Co., LLC | 4,372 | $30.5 萬 | 0.21% | 00.0% | 不變 |
| Aspiriant, LLC | 4,395 | $30.7 萬 | 0.02% | +844+23.8% | 加碼 |
| Hexagon Capital Partners LLC | 4,396 | $30.7 萬 | 0.08% | +1,499+51.7% | 加碼 |
| Atlas Capital Advisors LLC | 4,401 | $30.7 萬 | 0.05% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 4,409 | $30.8 萬 | 0.08% | −100−2.2% | 減碼 |
| AXS Investments LLC | 4,414 | $30.8 萬 | 0.08% | −469−9.6% | 減碼 |
| Canton Hathaway, LLC | 4,456 | $31.1 萬 | 0.10% | −1,500−25.2% | 減碼 |
| Woodmont Investment Counsel LLC | 4,457 | $31.1 萬 | 0.03% | −425−8.7% | 減碼 |
| Charles Carroll Financial Partners, LLC | 4,465 | $31.2 萬 | 0.39% | +515+13.0% | 加碼 |
| ZWJ Investment Counsel Inc | 4,468 | $31.2 萬 | 0.02% | −859−16.1% | 減碼 |
| DF Dent & Co Inc | 4,494 | $31.4 萬 | 0.00% | −315−6.6% | 減碼 |
| Regency Capital Management Inc. | 4,500 | $31.4 萬 | 0.27% | 00.0% | 不變 |
| State of Wyoming | 4,501 | $31.4 萬 | 0.07% | −491−9.8% | 減碼 |
| Bragg Financial Advisors, Inc | 4,520 | $31.6 萬 | 0.02% | −980−17.8% | 減碼 |
| KG&L Capital Management,LLC | 4,611 | $31.7 萬 | 0.15% | −452−8.9% | 減碼 |
| Point72 Asset Management, L.P. | 4,547 | $31.7 萬 | 0.00% | +4,054+822.3% | 加碼 |
| Luken Investment Analytics, LLC | 4,564 | $31.9 萬 | 0.18% | 00.0% | 不變 |
| Keystone Financial Planning, Inc. | 4,571 | $31.9 萬 | 0.11% | 00.0% | 不變 |
| Field & Main Bank | 4,594 | $32.1 萬 | 0.15% | −1,401−23.4% | 減碼 |
| W.H. Cornerstone Investments Inc. | 4,596 | $32.1 萬 | 0.28% | −392−7.9% | 減碼 |
| Cadence Wealth Management LLC | 4,599 | $32.1 萬 | 0.27% | 00.0% | 不變 |
| First Wilshire Securities Management Inc | 4,607 | $32.2 萬 | 0.11% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 4,615 | $32.2 萬 | 0.07% | −267−5.5% | 減碼 |
| Norwood Financial Corp | 4,617 | $32.2 萬 | 0.52% | −100−2.1% | 減碼 |
| Kozak & Associates, Inc. | 4,636 | $32.4 萬 | 0.12% | −269−5.5% | 減碼 |
| Grove Bank & Trust | 4,683 | $32.7 萬 | 0.07% | −46−1.0% | 減碼 |
| McGuire Investment Group, LLC | 4,728 | $33.0 萬 | 0.06% | −5,621−54.3% | 減碼 |
| Mark Stevens | 4,742 | $33.1 萬 | 0.04% | +356+8.1% | 加碼 |
| Next Level Private LLC | 4,787 | $33.4 萬 | 0.22% | +652+15.8% | 加碼 |
| Burke & Herbert Bank & Trust Co | 4,791 | $33.5 萬 | 0.27% | −391−7.5% | 減碼 |
| First American Bank | 4,812 | $33.6 萬 | 0.03% | −32,429−87.1% | 減碼 |
| Valmark Advisers, Inc. | 4,814 | $33.6 萬 | 0.01% | +454+10.4% | 加碼 |
| NCM Capital Management, LLC | 4,831 | $33.7 萬 | 0.24% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 4,838 | $33.8 萬 | 0.17% | +477+10.9% | 加碼 |