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 |
|---|---|---|---|---|---|
| Meiji Yasuda Life Insurance Co | 9,828 | $68.6 萬 | 0.02% | −941−8.7% | 減碼 |
| Massachusetts Financial Services Co | 9,835 | $68.7 萬 | 0.00% | −2,752−21.9% | 減碼 |
| Freestone Capital Holdings, LLC | 9,862 | $68.9 萬 | 0.04% | −5,342−35.1% | 減碼 |
| Alterna Wealth Management, Inc | 9,873 | $68.9 萬 | 0.88% | −477−4.6% | 減碼 |
| Iron Financial, LLC | 9,914 | $69.2 萬 | 0.40% | +6,045+156.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 10,055 | $69.5 萬 | 0.16% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 9,969 | $69.6 萬 | 0.47% | +890+9.8% | 加碼 |
| Syntax Advisors, LLC | 9,969 | $69.6 萬 | 0.61% | +890+9.8% | 加碼 |
| Compass Ion Advisors, LLC | 10,035 | $70.1 萬 | 0.12% | +10,035 | 新進 |
| Legacy Capital Wealth Partners, LLC | 10,037 | $70.1 萬 | 0.19% | +10,037 | 新進 |
| Aaron Wealth Advisors | 10,080 | $70.4 萬 | 0.09% | −21,777−68.4% | 減碼 |
| Baldwin Brothers Inc | 10,148 | $70.9 萬 | 0.06% | −4,625−31.3% | 減碼 |
| Appleton Partners Inc | 10,151 | $70.9 萬 | 0.06% | −1,528−13.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 10,270 | $71.7 萬 | 0.03% | −1,897−15.6% | 減碼 |
| SBB Research Group LLC | 10,281 | $71.8 萬 | 1.28% | +81+0.8% | 加碼 |
| Farther Finance Advisors, LLC | 10,293 | $71.9 萬 | 0.11% | +4,597+80.7% | 加碼 |
| Aptus Capital Advisors, LLC | 10,313 | $72.0 萬 | 0.02% | +2,922+39.5% | 加碼 |
| Cipher Capital LP | 10,353 | $72.3 萬 | 0.51% | −30,226−74.5% | 減碼 |
| Bond & Devick Financial Network, Inc. | 10,401 | $72.6 萬 | 0.47% | −344−3.2% | 減碼 |
| Checchi Capital Advisers, LLC | 10,405 | $72.6 萬 | 0.07% | +233+2.3% | 加碼 |
| Trustco Bank Corp N Y | 10,415 | $72.7 萬 | 0.83% | −575−5.2% | 減碼 |
| Trust Co | 10,424 | $72.8 萬 | 0.12% | +3,139+43.1% | 加碼 |
| HF Advisory Group, LLC | 10,283 | $73.0 萬 | 0.54% | −476−4.4% | 減碼 |
| WBH Advisory Inc | 10,454 | $73.0 萬 | 0.09% | −250−2.3% | 減碼 |
| Lawson Kroeker Investment Management Inc | 10,530 | $73.5 萬 | 0.16% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10,538 | $73.6 萬 | 0.04% | +354+3.5% | 加碼 |
| Glen Eagle Advisors, LLC | 10,580 | $73.9 萬 | 0.17% | −585−5.2% | 減碼 |
| MTM Investment Management, LLC | 10,588 | $73.9 萬 | 0.37% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 10,607 | $74.1 萬 | 0.28% | +255+2.5% | 加碼 |
| Lester Murray Antman dba SimplyRich | 10,679 | $74.5 萬 | 0.36% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 10,693 | $74.7 萬 | 0.32% | −9,538−47.1% | 減碼 |
| Wealth Management Partners, LLC | 10,701 | $74.7 萬 | 0.47% | +1,039+10.8% | 加碼 |
| Quantamental Technologies LLC | 10,712 | $74.8 萬 | 0.70% | +2,341+28.0% | 加碼 |
| First Commonwealth Financial Corp | 10,727 | $74.9 萬 | 0.25% | +235+2.2% | 加碼 |
| Pine Haven Investment Counsel, Inc | 10,730 | $74.9 萬 | 0.78% | −425−3.8% | 減碼 |
| Camelot Portfolios, LLC | 10,754 | $75.1 萬 | 0.72% | −4,017−27.2% | 減碼 |
| Cypress Capital Group | 10,769 | $75.2 萬 | 0.11% | −9,458−46.8% | 減碼 |
| Forza Wealth Management, LLC | 10,773 | $75.2 萬 | 0.39% | +200+1.9% | 加碼 |
| Moran Wealth Management, LLC | 10,775 | $75.2 萬 | 0.03% | +10,775 | 新進 |
| Lakeview Capital Partners, LLC | 10,785 | $75.3 萬 | 0.15% | −10,671−49.7% | 減碼 |
| Founders Financial Alliance, LLC | 10,829 | $75.6 萬 | 0.33% | −693−6.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 11,071 | $76.3 萬 | 0.42% | +2,052+22.8% | 加碼 |
| Aviance Capital Partners, LLC | 10,940 | $76.4 萬 | 0.17% | +963+9.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 10,951 | $76.5 萬 | 0.12% | +319+3.0% | 加碼 |
| White Pine Capital LLC | 10,982 | $76.7 萬 | 0.31% | −1,056−8.8% | 減碼 |
| Capital Asset Advisory Services LLC | 10,696 | $76.7 萬 | 0.05% | +299+2.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 10,993 | $76.8 萬 | 0.08% | +515+4.9% | 加碼 |
| Clarius Group, LLC | 11,033 | $77.0 萬 | 0.07% | −1,582−12.5% | 減碼 |
| Allworth Financial LP | 11,070 | $77.3 萬 | 0.01% | +209+1.9% | 加碼 |
| Ridgewood Investments LLC | 11,073 | $77.3 萬 | 0.51% | −840−7.1% | 減碼 |
| Abacus Planning Group, Inc. | 11,101 | $77.5 萬 | 0.19% | −1,353−10.9% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,107 | $77.6 萬 | 0.09% | +10.0% | 加碼 |
| Navalign, LLC | 11,121 | $77.6 萬 | 0.29% | +417+3.9% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 11,150 | $77.8 萬 | 0.59% | −1,200−9.7% | 減碼 |
| Atomi Financial Group, Inc. | 11,266 | $78.7 萬 | 0.26% | −4,101−26.7% | 減碼 |
| Independent Investors Inc | 11,300 | $78.9 萬 | 0.20% | −1,100−8.9% | 減碼 |
| Meeder Asset Management Inc | 11,318 | $79.0 萬 | 0.06% | −31,240−73.4% | 減碼 |
| Summit Global Investments | 11,369 | $79.4 萬 | 0.05% | +1,467+14.8% | 加碼 |
| Fidelis Capital Partners, LLC | 11,372 | $79.6 萬 | 0.27% | +1,585+16.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,416 | $79.7 萬 | 0.13% | −1,080−8.6% | 減碼 |
| WealthTrust Axiom LLC | 11,532 | $80.5 萬 | 0.29% | −999−8.0% | 減碼 |
| First Horizon Advisors, Inc. | 11,562 | $80.7 萬 | 0.03% | +44+0.4% | 加碼 |
| Widmann Financial Services, Inc. | 11,564 | $80.7 萬 | 0.80% | +151+1.3% | 加碼 |
| BancorpSouth Bank | 11,600 | $81.0 萬 | 0.07% | −10,642−47.8% | 減碼 |
| Ami Asset Management Corp | 11,622 | $81.1 萬 | 0.05% | −33−0.3% | 減碼 |
| Quadrant Capital Group LLC | 11,626 | $81.2 萬 | 0.08% | −362−3.0% | 減碼 |
| Sunbelt Securities, Inc. | 11,651 | $81.3 萬 | 0.11% | −986−7.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 11,697 | $81.7 萬 | 0.41% | +9,299+387.8% | 加碼 |
| Cohen Klingenstein LLC | 11,700 | $81.7 萬 | 0.04% | 00.0% | 不變 |
| Brighton Jones LLC | 11,727 | $81.9 萬 | 0.04% | +913+8.4% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 11,729 | $81.9 萬 | 0.46% | −539−4.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 11,733 | $81.9 萬 | 0.18% | +2,112+22.0% | 加碼 |
| TrimTabs Asset Management, LLC | 11,734 | $81.9 萬 | 0.44% | −318−2.6% | 減碼 |
| Vise Technologies, Inc. | 11,741 | $82.0 萬 | 0.20% | +2,437+26.2% | 加碼 |
| Occudo Quantitative Strategies LP | 11,797 | $82.4 萬 | 0.11% | +11,797 | 新進 |
| Whalerock Point Partners, LLC | 11,821 | $82.5 萬 | 0.29% | −827−6.5% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,119 | $83.1 萬 | 0.39% | −10.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $83.8 萬 | 0.32% | 00.0% | 不變 |
| Tobam | 12,123 | $84.6 萬 | 0.07% | +3,952+48.4% | 加碼 |
| Adirondack Trust Co | 12,169 | $84.9 萬 | 0.42% | +239+2.0% | 加碼 |
| St. Clair Advisors, LLC | 12,227 | $85.4 萬 | 0.34% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,291 | $85.8 萬 | 0.04% | −782−6.0% | 減碼 |
| Griffin Asset Management, Inc. | 12,340 | $86.2 萬 | 0.12% | −12,084−49.5% | 減碼 |
| Coastline Trust Co | 12,380 | $86.4 萬 | 0.13% | −4,161−25.2% | 減碼 |
| St. Johns Investment Management Company, LLC | 12,395 | $86.5 萬 | 0.49% | −891−6.7% | 減碼 |
| Dearborn Partners LLC | 12,444 | $86.9 萬 | 0.03% | +1,842+17.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 12,451 | $86.9 萬 | 0.13% | +62+0.5% | 加碼 |
| Eley Financial Management, Inc | 12,452 | $87.2 萬 | 0.44% | +61+0.5% | 加碼 |
| CSS LLC | 12,500 | $87.3 萬 | 0.07% | −2,000−13.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 12,539 | $87.5 萬 | 0.10% | +12,539 | 新進 |
| Northwest Bancshares, Inc. | 12,587 | $87.9 萬 | 0.17% | −1,096−8.0% | 減碼 |
| Proffitt & Goodson Inc | 12,604 | $88.0 萬 | 0.18% | −90−0.7% | 減碼 |
| Beaton Management Co. Inc. | 12,662 | $88.4 萬 | 0.57% | −150−1.2% | 減碼 |
| SPC Financial, Inc. | 12,675 | $88.5 萬 | 0.10% | +383+3.1% | 加碼 |
| Fortem Financial Group, LLC | 12,685 | $88.6 萬 | 0.52% | −3,144−19.9% | 減碼 |
| Fortune Financial Advisors, LLC | 12,743 | $89.0 萬 | 0.68% | +640+5.3% | 加碼 |
| RMR Wealth Builders | 12,750 | $89.0 萬 | 0.14% | −200−1.5% | 減碼 |
| Ascent Wealth Partners, LLC | 12,800 | $89.4 萬 | 0.16% | +566+4.6% | 加碼 |
| KLK Capital Management LLC | 12,825 | $89.5 萬 | 1.20% | +2,838+28.4% | 加碼 |
| Intrust Bank NA | 12,837 | $89.6 萬 | 0.11% | +1,187+10.2% | 加碼 |