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 |
|---|---|---|---|---|---|
| Mill Creek Capital Advisors, LLC | 4,861 | $33.9 萬 | 0.01% | −545−10.1% | 減碼 |
| Hall Capital Management Co Inc | 4,883 | $34.1 萬 | 0.22% | −1,650−25.3% | 減碼 |
| Weaver Consulting Group | 4,887 | $34.1 萬 | 0.15% | +10+0.2% | 加碼 |
| Alpha Family Trust | 4,900 | $34.2 萬 | 0.26% | +775+18.8% | 加碼 |
| E&G Advisors, LP | 4,907 | $34.3 萬 | 0.13% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 4,911 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 4,940 | $34.4 萬 | 0.18% | 00.0% | 不變 |
| Fundamentun, LLC | 4,939 | $34.5 萬 | 0.05% | −21,057−81.0% | 減碼 |
| RFP Financial Group LLC | 4,946 | $34.5 萬 | 0.15% | 00.0% | 不變 |
| FLC Capital Advisors | 4,951 | $34.6 萬 | 0.10% | −480−8.8% | 減碼 |
| Future Financial Wealth Managment LLC | 4,964 | $34.7 萬 | 0.38% | +20.0% | 加碼 |
| First National Bank of Omaha | 4,974 | $34.7 萬 | 0.02% | −91−1.8% | 減碼 |
| Middleton & Co Inc | 4,975 | $34.7 萬 | 0.05% | −3,420−40.7% | 減碼 |
| Holderness Investments Co | 4,993 | $34.9 萬 | 0.14% | +10.0% | 加碼 |
| Csenge Advisory Group | 5,005 | $34.9 萬 | 0.02% | −8,705−63.5% | 減碼 |
| Operose Advisors LLC | 5,022 | $35.1 萬 | 0.14% | −1,770−26.1% | 減碼 |
| Congress Park Capital LLC | 5,025 | $35.1 萬 | 0.20% | −1,875−27.2% | 減碼 |
| Community Bank & Trust, Waco, Texas | 3,692 | $35.2 萬 | 0.13% | −3,268−47.0% | 減碼 |
| Colonial Trust Co | 5,054 | $35.3 萬 | 0.09% | −22−0.4% | 減碼 |
| Aries Wealth Management | 4,941 | $35.3 萬 | 0.14% | 00.0% | 不變 |
| Mission Wealth Management, LP | 5,081 | $35.5 萬 | 0.01% | +210+4.3% | 加碼 |
| Fortis Advisors, LLC | 5,100 | $35.6 萬 | 0.27% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 5,111 | $35.7 萬 | 0.12% | −927−15.4% | 減碼 |
| Valley Brook Capital Group | 5,121 | $35.8 萬 | 0.35% | −3,235−38.7% | 減碼 |
| Klingman & Associates, LLC | 5,141 | $35.9 萬 | 0.03% | +1,903+58.8% | 加碼 |
| First County Bank | 5,173 | $36.1 萬 | 0.19% | −692−11.8% | 減碼 |
| Ignite Planners, LLC | 5,192 | $36.2 萬 | 0.11% | +460+9.7% | 加碼 |
| Brown Miller Wealth Management, LLC | 5,195 | $36.3 萬 | 0.20% | +282+5.7% | 加碼 |
| O'Brien Greene & Co. Inc | 5,200 | $36.3 萬 | 0.13% | −155−2.9% | 減碼 |
| Summit Asset Management, LLC | 5,200 | $36.3 萬 | 0.10% | 00.0% | 不變 |
| CVA Family Office, LLC | 5,212 | $36.4 萬 | 0.08% | −78−1.5% | 減碼 |
| Martingale Asset Management L P | 5,213 | $36.4 萬 | 0.01% | −303,674−98.3% | 減碼 |
| Concord Wealth Partners | 5,229 | $36.5 萬 | 0.08% | +170+3.4% | 加碼 |
| FirstPurpose Wealth LLC | 5,235 | $36.6 萬 | 0.16% | +314+6.4% | 加碼 |
| Hoxton Planning & Management, LLC | 5,248 | $36.6 萬 | 0.24% | −275−5.0% | 減碼 |
| Atwood & Palmer Inc | 5,250 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Fiera Capital Corp | 5,264 | $36.8 萬 | 0.00% | +10.0% | 加碼 |
| GFS Advisors, LLC | 5,265 | $36.8 萬 | 0.06% | +2,000+61.3% | 加碼 |
| Ballast Advisors LLC | 5,271 | $36.8 萬 | 0.15% | −623−10.6% | 減碼 |
| Copperleaf Capital, LLC | 5,293 | $37.0 萬 | 0.40% | −963−15.4% | 減碼 |
| Nwam LLC | 5,293 | $37.0 萬 | 0.04% | −935−15.0% | 減碼 |
| Perkins Capital Management Inc | 5,293 | $37.0 萬 | 0.37% | 00.0% | 不變 |
| Emfo, LLC | 5,310 | $37.1 萬 | 0.35% | 00.0% | 不變 |
| Hamilton Capital, LLC | 5,327 | $37.2 萬 | 0.03% | +1,900+55.4% | 加碼 |
| Wealth Management Associates, Inc. | 5,344 | $37.3 萬 | 0.22% | +358+7.2% | 加碼 |
| Five Oceans Advisors | 5,345 | $37.3 萬 | 0.24% | −1,675−23.9% | 減碼 |
| ICW Investment Advisors LLC | 5,373 | $37.5 萬 | 0.20% | −222−4.0% | 減碼 |
| Guardian Wealth Advisors, LLC | 5,398 | $37.7 萬 | 0.06% | −628−10.4% | 減碼 |
| White Lighthouse Investment Management Inc. | 5,400 | $37.7 萬 | 0.09% | 00.0% | 不變 |
| Trilogy Capital Inc. | 5,407 | $37.7 萬 | 0.03% | −462−7.9% | 減碼 |
| Fairfield, Bush & Co. | 5,408 | $37.8 萬 | 0.25% | −6,999−56.4% | 減碼 |
| King Wealth | 5,416 | $37.8 萬 | 0.08% | −2,011−27.1% | 減碼 |
| First Heartland Consultants, Inc. | 5,414 | $37.8 萬 | 0.05% | +3+0.1% | 加碼 |
| Headlands Technologies LLC | 5,418 | $37.8 萬 | 0.19% | +5,418 | 新進 |
| Bryn Mawr Trust Co | 5,433 | $37.9 萬 | 0.02% | −157−2.8% | 減碼 |
| Tompkins Financial Corp | 5,449 | $38.0 萬 | 0.06% | −1,423−20.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 5,463 | $38.1 萬 | 0.02% | −790−12.6% | 減碼 |
| MKT Advisors LLC | 5,476 | $38.2 萬 | 0.29% | +97+1.8% | 加碼 |
| Bank Hapoalim BM | 5,486 | $38.3 萬 | 0.06% | −2,191−28.5% | 減碼 |
| Enterprise Financial Services Corp | 5,490 | $38.3 萬 | 0.26% | +551+11.2% | 加碼 |
| Private Portfolio Partners LLC | 5,492 | $38.3 萬 | 0.10% | −317−5.5% | 減碼 |
| Petra Financial Advisors Inc | 5,494 | $38.4 萬 | 0.32% | +355+6.9% | 加碼 |
| Gryphon Financial Partners LLC | 5,498 | $38.4 萬 | 0.09% | −188−3.3% | 減碼 |
| Beech Hill Advisors, Inc. | 5,500 | $38.4 萬 | 0.19% | −2,200−28.6% | 減碼 |
| Samalin Investment Counsel, LLC | 5,575 | $38.9 萬 | 0.22% | +287+5.4% | 加碼 |
| Forte Capital LLC | 5,575 | $38.9 萬 | 0.06% | −1,824−24.7% | 減碼 |
| Hollencrest Capital Management | 5,581 | $39.0 萬 | 0.04% | 00.0% | 不變 |
| Bank of Hawaii | 5,621 | $39.2 萬 | 0.02% | +102+1.8% | 加碼 |
| Ellevest, Inc. | 5,627 | $39.3 萬 | 0.03% | +484+9.4% | 加碼 |
| Eagle Harbor Asset Management Inc | 5,642 | $39.4 萬 | 0.52% | +400+7.6% | 加碼 |
| Regatta Capital Group, LLC | 5,645 | $39.4 萬 | 0.13% | +700+14.2% | 加碼 |
| Auto-Owners Insurance Co | 5,657 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 5,658 | $39.5 萬 | 0.36% | −233−4.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,690 | $39.7 萬 | 0.03% | −600−9.5% | 減碼 |
| Sanders Morris Harris LLC | 5,774 | $40.0 萬 | 0.08% | 00.0% | 不變 |
| CIC Wealth, LLC | 5,747 | $40.1 萬 | 0.14% | −100−1.7% | 減碼 |
| Qtron Investments LLC | 5,747 | $40.1 萬 | 0.08% | +543+10.4% | 加碼 |
| Shepherd Financial Partners LLC | 5,758 | $40.2 萬 | 0.06% | +74+1.3% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 5,789 | $40.3 萬 | 0.30% | −3,170−35.4% | 減碼 |
| Change Path, LLC | 5,765 | $40.3 萬 | 0.03% | −1,794−23.7% | 減碼 |
| Parkside Financial Bank & Trust | 5,787 | $40.4 萬 | 0.09% | +2,032+54.1% | 加碼 |
| Wescott Financial Advisory Group, LLC | 5,800 | $40.5 萬 | 0.07% | −180−3.0% | 減碼 |
| Mitchell Sinkler & Starr | 5,819 | $40.6 萬 | 0.12% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 5,829 | $40.7 萬 | 0.13% | +962+19.8% | 加碼 |
| Wela Strategies, Inc. | 5,835 | $40.7 萬 | 0.24% | +1,438+32.7% | 加碼 |
| Opal Wealth Advisors, LLC | 5,836 | $40.7 萬 | 0.24% | +764+15.1% | 加碼 |
| Key Financial Inc | 5,861 | $40.9 萬 | 0.14% | −137−2.3% | 減碼 |
| Goodwin Daniel L | 5,885 | $41.1 萬 | 0.20% | +100+1.7% | 加碼 |
| Mather Group, LLC. | 5,904 | $41.2 萬 | 0.01% | +120+2.1% | 加碼 |
| First Interstate Bank | 5,924 | $41.4 萬 | 0.04% | −8−0.1% | 減碼 |
| Morris Retirement Advisors, LLC | 5,927 | $41.4 萬 | 0.30% | +290+5.1% | 加碼 |
| FourThought Financial Partners, LLC | 5,947 | $41.5 萬 | 0.06% | −64−1.1% | 減碼 |
| Fukoku Mutual Life Insurance Co | 5,960 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| J2 Capital Management Inc | 5,973 | $41.7 萬 | 0.53% | +37+0.6% | 加碼 |
| Quent Capital, LLC | 5,986 | $41.8 萬 | 0.07% | −315−5.0% | 減碼 |
| Exchange Traded Concepts, LLC | 5,993 | $41.8 萬 | 0.01% | +1,112+22.8% | 加碼 |
| Citizens National Bank Trust Department | 6,010 | $42.0 萬 | 0.12% | −500−7.7% | 減碼 |
| Ambassador Advisors, LLC | 6,206 | $42.1 萬 | 0.10% | +106+1.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 6,042 | $42.2 萬 | 0.03% | −259−4.1% | 減碼 |
| Dixon Fnancial Services, Inc. | 6,051 | $42.2 萬 | 0.29% | −10.0% | 減碼 |