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 |
|---|---|---|---|---|---|
| Cape Investment Advisory, Inc. | 7,764 | $54.2 萬 | 0.31% | +3,946+103.4% | 加碼 |
| WMS Partners, LLC | 7,803 | $54.5 萬 | 0.04% | −166−2.1% | 減碼 |
| Indiana Trust & Investment Management CO | 7,805 | $54.5 萬 | 0.28% | −1,555−16.6% | 減碼 |
| Atlas Wealth LLC | 7,827 | $54.6 萬 | 0.10% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 7,848 | $54.8 萬 | 0.01% | −14,400−64.7% | 減碼 |
| Balentine LLC | 7,858 | $54.9 萬 | 0.02% | +447+6.0% | 加碼 |
| Convergence Investment Partners, LLC | 7,869 | $54.9 萬 | 0.32% | −12,360−61.1% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 7,867 | $54.9 萬 | 0.71% | −1,162−12.9% | 減碼 |
| Clifford Group, LLC | 7,867 | $54.9 萬 | 0.60% | +711+9.9% | 加碼 |
| American State Bank (Iowa) | 7,946 | $55.5 萬 | 0.40% | +71+0.9% | 加碼 |
| Element Wealth, LLC | 7,992 | $55.8 萬 | 0.40% | +19+0.2% | 加碼 |
| Atlas Brown,Inc. | 8,005 | $55.9 萬 | 0.25% | +21+0.3% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 8,100 | $56.1 萬 | 1.45% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 8,057 | $56.3 萬 | 0.22% | −355−4.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 8,070 | $56.3 萬 | 0.03% | +1,111+16.0% | 加碼 |
| Spears Abacus Advisors LLC | 8,090 | $56.5 萬 | 0.05% | 00.0% | 不變 |
| ELCO Management Co., LLC | 8,114 | $56.7 萬 | 0.41% | −294−3.5% | 減碼 |
| Curi Capital | 8,130 | $56.8 萬 | 0.09% | −7,226−47.1% | 減碼 |
| Versor Investments LP | 8,141 | $56.8 萬 | 0.11% | −9,620−54.2% | 減碼 |
| Shufro Rose & Co LLC | 8,161 | $57.0 萬 | 0.05% | 00.0% | 不變 |
| STAR Financial Bank | 8,164 | $57.0 萬 | 0.58% | −750−8.4% | 減碼 |
| Caldwell Trust Co | 8,165 | $57.0 萬 | 0.08% | −6,006−42.4% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 8,185 | $57.2 萬 | 0.17% | +1,369+20.1% | 加碼 |
| Avantax Planning Partners, Inc. | 8,192 | $57.2 萬 | 0.02% | −6,484−44.2% | 減碼 |
| VeraBank, N.A. | 8,197 | $57.2 萬 | 0.22% | 00.0% | 不變 |
| Oder Investment Management, LLC | 8,221 | $57.4 萬 | 0.62% | −150−1.8% | 減碼 |
| MRP Capital Investments, LLC | 21,625 | $57.4 萬 | 0.64% | +2,325+12.0% | 加碼 |
| Claro Advisors LLC | 8,261 | $57.7 萬 | 0.14% | +337+4.3% | 加碼 |
| Wendell David Associates Inc | 8,264 | $57.7 萬 | 0.07% | −1,800−17.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 8,273 | $57.8 萬 | 0.18% | −8,627−51.0% | 減碼 |
| Eqis Capital Management, Inc. | 8,289 | $57.9 萬 | 0.07% | −1,944−19.0% | 減碼 |
| NorthRock Partners, LLC | 8,307 | $58.0 萬 | 0.06% | +1,606+24.0% | 加碼 |
| GM Advisory Group, Inc. | 8,312 | $58.0 萬 | 0.05% | −975−10.5% | 減碼 |
| Private Capital Advisors, Inc. | 8,450 | $58.3 萬 | 0.09% | 00.0% | 不變 |
| Proequities, Inc. | 8,365 | $58.4 萬 | 0.05% | +449+5.7% | 加碼 |
| Matisse Capital | 8,391 | $58.6 萬 | 0.41% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 8,400 | $58.6 萬 | 0.45% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 8,424 | $58.8 萬 | 0.02% | +8,424 | 新進 |
| Tectonic Advisors LLC | 8,433 | $58.9 萬 | 0.06% | +935+12.5% | 加碼 |
| Nilsine Partners, LLC | 8,447 | $59.0 萬 | 0.09% | +154+1.9% | 加碼 |
| HBW Advisory Services LLC | 8,472 | $59.1 萬 | 0.12% | +877+11.5% | 加碼 |
| Pallas Capital Advisors LLC | 8,702 | $59.2 萬 | 0.04% | −75,675−89.7% | 減碼 |
| Summit Trail Advisors, LLC | 8,513 | $59.4 萬 | 0.02% | −124−1.4% | 減碼 |
| Tiedemann Advisors, LLC | 8,535 | $59.7 萬 | 0.03% | +1,283+17.7% | 加碼 |
| Basepoint Wealth LLC | 8,555 | $59.7 萬 | 0.49% | −658−7.1% | 減碼 |
| Dempze Nancy E | 8,575 | $59.9 萬 | 0.54% | −7,481−46.6% | 減碼 |
| FRG Family Wealth Advisors LLC | 8,590 | $60.0 萬 | 0.14% | −836−8.9% | 減碼 |
| Providence Wealth Advisors, LLC | 8,670 | $60.1 萬 | 0.67% | −572−6.2% | 減碼 |
| Penbrook Management LLC | 8,650 | $60.4 萬 | 0.44% | −3,343−27.9% | 減碼 |
| PAX Financial Group, LLC | 8,690 | $60.7 萬 | 0.14% | +248+2.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,690 | $60.7 萬 | 0.07% | +8,690 | 新進 |
| Horizon Investments, LLC | 8,767 | $60.7 萬 | 0.02% | +317+3.8% | 加碼 |
| Lion Street Advisors, LLC | 8,723 | $60.9 萬 | 0.20% | −370−4.1% | 減碼 |
| Eisler Capital (UK) Ltd. | 8,732 | $61.0 萬 | 0.03% | −202,175−95.9% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 8,779 | $61.3 萬 | 0.05% | +1,282+17.1% | 加碼 |
| Semmax Financial Advisors Inc. | 9,051 | $61.4 萬 | 0.25% | +9,051 | 新進 |
| Connecticut Wealth Management, LLC | 8,843 | $61.7 萬 | 0.04% | +2,272+34.6% | 加碼 |
| Jmac Enterprises LLC | 8,847 | $61.8 萬 | 0.15% | −981−10.0% | 減碼 |
| Gs Investments, Inc. | 8,850 | $61.8 萬 | 0.35% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 8,865 | $61.9 萬 | 0.03% | −139−1.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 8,918 | $62.3 萬 | 0.01% | −1,240−12.2% | 減碼 |
| Israel Discount Bank of New York | 8,920 | $62.3 萬 | 0.52% | −228−2.5% | 減碼 |
| Aigen Investment Management, LP | 8,924 | $62.3 萬 | 0.12% | −85,575−90.6% | 減碼 |
| Mechanics Financial Corp | 8,946 | $62.5 萬 | 0.34% | +30+0.3% | 加碼 |
| Patten & Patten Inc | 8,968 | $62.6 萬 | 0.05% | −1,955−17.9% | 減碼 |
| LGT Fund Management Co Ltd. | 9,000 | $62.7 萬 | 0.30% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 8,993 | $62.8 萬 | 0.13% | +1,365+17.9% | 加碼 |
| Cape Ann Savings Bank | 9,002 | $62.9 萬 | 0.44% | −180−2.0% | 減碼 |
| Graypoint LLC | 9,030 | $63.0 萬 | 0.06% | −276−3.0% | 減碼 |
| Eaton Financial Holdings Company, LLC | 9,035 | $63.1 萬 | 0.17% | +565+6.7% | 加碼 |
| Rogco, LP | 9,070 | $63.3 萬 | 0.31% | +9,070 | 新進 |
| Smithfield Trust Co | 9,067 | $63.4 萬 | 0.04% | −8−0.1% | 減碼 |
| Grant/GrossMendelsohn, LLC | 9,142 | $63.8 萬 | 0.28% | +5+0.1% | 加碼 |
| Cornerstone Advisory, LLC | 9,145 | $63.8 萬 | 0.11% | −999−9.8% | 減碼 |
| Hunting Hill Global Capital, LLC | 9,147 | $63.9 萬 | 0.30% | −4,294−31.9% | 減碼 |
| Prudent Man Advisors, LLC | 9,147 | $63.9 萬 | 0.25% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 9,173 | $64.0 萬 | 0.03% | −1,151−11.1% | 減碼 |
| KPP Advisory Services LLC | 9,200 | $64.2 萬 | 0.21% | +9,200 | 新進 |
| Rockland Trust Co | 9,224 | $64.4 萬 | 0.04% | −431−4.5% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 9,229 | $64.4 萬 | 0.61% | +10.0% | 加碼 |
| Pacific Capital Partners Ltd | 9,300 | $64.9 萬 | 0.39% | +9,300 | 新進 |
| Capstone Triton Financial Group, LLC | 9,319 | $65.1 萬 | 0.48% | −740−7.4% | 減碼 |
| New Hampshire Trust | 9,333 | $65.2 萬 | 0.18% | −1,096−10.5% | 減碼 |
| Prentice Wealth Management LLC | 9,361 | $65.4 萬 | 0.30% | −184−1.9% | 減碼 |
| Formidable Asset Management, LLC | 9,448 | $66.0 萬 | 0.15% | +956+11.3% | 加碼 |
| RWM Asset Management, LLC | 9,450 | $66.0 萬 | 0.13% | +1,450+18.1% | 加碼 |
| Baldwin Investment Management, LLC | 9,478 | $66.2 萬 | 0.11% | −3,330−26.0% | 減碼 |
| Charles Schwab Trust Co | 9,491 | $66.3 萬 | 0.07% | +72+0.8% | 加碼 |
| Riverview Trust Co | 9,581 | $66.9 萬 | 0.59% | +150+1.6% | 加碼 |
| Highline Wealth Partners LLC | 9,596 | $67.0 萬 | 0.41% | +2,039+27.0% | 加碼 |
| Barrett & Company, Inc. | 9,632 | $67.3 萬 | 0.40% | −2,047−17.5% | 減碼 |
| Thoroughbred Financial Services, LLC | 9,642 | $67.3 萬 | 0.07% | +2,957+44.2% | 加碼 |
| First National Bank & Trust Co of Newtown | 9,665 | $67.5 萬 | 0.15% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 9,664 | $67.5 萬 | 0.10% | +2,683+38.4% | 加碼 |
| Northside Capital Management, LLC | 9,704 | $67.8 萬 | 0.16% | 00.0% | 不變 |
| Sepio Capital, LP | 9,744 | $68.0 萬 | 0.06% | −6,520−40.1% | 減碼 |
| Burns Matteson Capital Management, LLC | 9,747 | $68.1 萬 | 0.43% | +9,747 | 新進 |
| IMS Capital Management | 9,755 | $68.1 萬 | 0.41% | +194+2.0% | 加碼 |
| Compton Wealth Advisory Group, LLC | 9,786 | $68.3 萬 | 0.23% | −275−2.7% | 減碼 |
| Donald L. Hagan, LLC | 9,821 | $68.6 萬 | 0.41% | −233−2.3% | 減碼 |