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 | 2,411 | $957.5 億 |
| 2022 年第 3 季 | 2,330 | $989.1 億 |
| 2022 年第 2 季 | 2,311 | $955.5 億 |
| 2022 年第 1 季 | 2,367 | $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 |
|---|---|---|---|---|---|
| Cullinan Associates Inc | 149,215 | $1,042 萬 | 0.61% | −14,575−8.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 149,202 | $1,042 萬 | 0.77% | +2,939+2.0% | 加碼 |
| Anchor Capital Advisors LLC | 148,032 | $1,034 萬 | 0.29% | −423−0.3% | 減碼 |
| Ally Financial Inc. | 148,000 | $1,033 萬 | 1.52% | +35,000+31.0% | 加碼 |
| Achmea Investment Management B.V. | 147,357 | $1,029 萬 | 0.22% | −64,664−30.5% | 減碼 |
| Nissay Asset Management Corp | 147,186 | $1,028 萬 | 0.09% | +4,926+3.5% | 加碼 |
| S&T Bank | 147,108 | $1,027 萬 | 1.98% | −139−0.1% | 減碼 |
| Abn Amro Investment Solutions | 146,220 | $1,021 萬 | 0.20% | +12,799+9.6% | 加碼 |
| Hemenway Trust Co LLC | 146,031 | $1,020 萬 | 1.07% | −27,016−15.6% | 減碼 |
| La Banque Postale Asset Management SA | 145,624 | $1,017 萬 | 0.23% | +49,108+50.9% | 加碼 |
| Boston Family Office LLC | 145,405 | $1,015 萬 | 0.83% | −3,593−2.4% | 減碼 |
| Mercer Global Advisors Inc | 143,794 | $1,004 萬 | 0.04% | −38,835−21.3% | 減碼 |
| UniSuper Management Pty Ltd | 142,587 | $995.5 萬 | 0.12% | −2,193−1.5% | 減碼 |
| Pathstone Family Office, LLC | 141,150 | $986.7 萬 | 0.08% | +26,602+23.2% | 加碼 |
| Oppenheimer & Co Inc | 141,212 | $985.9 萬 | 0.20% | −43,047−23.4% | 減碼 |
| Intact Investment Management Inc. | 140,300 | $979.6 萬 | 0.42% | −12,300−8.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 139,366 | $973.1 萬 | 0.18% | +22,578+19.3% | 加碼 |
| Snowden Capital Advisors LLC | 139,097 | $971.2 萬 | 0.41% | −7,785−5.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 138,877 | $969.6 萬 | 1.67% | +3,135+2.3% | 加碼 |
| Massmutual Trust Co FSB | 138,765 | $968.9 萬 | 0.36% | −2,769−2.0% | 減碼 |
| Private Advisor Group, LLC | 137,085 | $957.0 萬 | 0.09% | +11,224+8.9% | 加碼 |
| Salem Investment Counselors Inc | 136,713 | $954.5 萬 | 0.36% | +1,006+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 136,211 | $951.0 萬 | 0.15% | +4,817+3.7% | 加碼 |
| Core Alternative Capital | 136,051 | $949.9 萬 | 1.46% | +28,184+26.1% | 加碼 |
| ProVise Management Group, LLC | 135,375 | $945.2 萬 | 0.88% | +6,154+4.8% | 加碼 |
| Gotham Asset Management, LLC | 134,675 | $940.3 萬 | 0.19% | −38,951−22.4% | 減碼 |
| F&V Capital Management, LLC | 134,039 | $935.9 萬 | 3.21% | −2,205−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 134,018 | $935.7 萬 | 0.05% | +9,961+8.0% | 加碼 |
| First Manhattan Co | 133,550 | $932.5 萬 | 0.03% | −6,835−4.9% | 減碼 |
| Cetera Investment Advisers | 132,982 | $928.5 萬 | 0.08% | −40,209−23.2% | 減碼 |
| Stephens Inc | 132,575 | $925.6 萬 | 0.18% | −21,410−13.9% | 減碼 |
| Lathrop Investment Management Corp | 132,306 | $923.8 萬 | 1.99% | −10,671−7.5% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 131,536 | $918.4 萬 | 1.96% | +6,946+5.6% | 加碼 |
| Parkside Investments, LLC | 130,995 | $914.6 萬 | 1.68% | +3,520+2.8% | 加碼 |
| Stack Financial Management, Inc | 130,848 | $913.6 萬 | 1.06% | +1,103+0.9% | 加碼 |
| QRG Capital Management, Inc. | 128,339 | $896.1 萬 | 0.16% | +128,339 | 新進 |
| Westchester Capital Management, Inc. | 127,855 | $892.7 萬 | 2.56% | −1,602−1.2% | 減碼 |
| Goelzer Investment Management, Inc. | 125,576 | $876.8 萬 | 0.62% | −11,546−8.4% | 減碼 |
| Permit Capital, LLC | 125,500 | $876.2 萬 | 3.71% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 125,059 | $873.2 萬 | 0.27% | +116,813+1,416.6% | 加碼 |
| Highland Capital Management, LLC | 124,670 | $870.4 萬 | 0.60% | −5,391−4.1% | 減碼 |
| Country Club Bank | 123,805 | $867.0 萬 | 0.71% | −714−0.6% | 減碼 |
| Resources Management Corp | 124,048 | $866.1 萬 | 1.41% | −2,018−1.6% | 減碼 |
| Meyer Handelman Co | 123,334 | $861.1 萬 | 0.35% | −1,450−1.2% | 減碼 |
| ARS Wealth Advisors Group, LLC | 123,231 | $860.4 萬 | 1.41% | +4,089+3.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 122,138 | $852.8 萬 | 0.96% | −10,194−7.7% | 減碼 |
| Somerville Kurt F | 120,717 | $842.8 萬 | 1.69% | −14,198−10.5% | 減碼 |
| Wallington Asset Management, LLC | 120,646 | $842.4 萬 | 1.53% | +1,155+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 120,216 | $839.3 萬 | 0.12% | −303−0.3% | 減碼 |
| Cetera Advisors LLC | 120,061 | $838.3 萬 | 0.13% | +18,539+18.3% | 加碼 |
| Bourgeon Capital Management LLC | 119,547 | $834.7 萬 | 1.96% | +58,761+96.7% | 加碼 |
| Advisors Asset Management, Inc. | 119,438 | $833.9 萬 | 0.18% | −14,417−10.8% | 減碼 |
| Dorchester Wealth Management Co | 119,245 | $832.6 萬 | 1.68% | +3,945+3.4% | 加碼 |
| Welch & Forbes LLC | 119,169 | $832.0 萬 | 0.14% | −7,034−5.6% | 減碼 |
| Bailard, Inc. | 118,037 | $824.1 萬 | 0.27% | +16,117+15.8% | 加碼 |
| Madison Asset Management, LLC | 117,850 | $822.8 萬 | 0.12% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 117,120 | $817.7 萬 | 0.23% | −12,237−9.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 116,555 | $813.8 萬 | 0.89% | −3,603−3.0% | 減碼 |
| Romano Brothers and Company | 116,459 | $813.1 萬 | 1.27% | −1,062−0.9% | 減碼 |
| Cohen Capital Management, Inc. | 116,401 | $812.7 萬 | 1.66% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 116,261 | $811.7 萬 | 1.01% | +29,199+33.5% | 加碼 |
| Financial Partners Group, LLC | 115,817 | $808.6 萬 | 3.88% | +2,666+2.4% | 加碼 |
| Glenview Trust Co | 115,335 | $805.3 萬 | 0.22% | +32,024+38.4% | 加碼 |
| Truepoint, Inc. | 114,638 | $800.4 萬 | 0.26% | +17,596+18.1% | 加碼 |
| Auxier Asset Management | 114,578 | $800.0 萬 | 1.36% | −4,578−3.8% | 減碼 |
| BLB&B Advisors, LLC | 114,451 | $799.1 萬 | 0.57% | +2,318+2.1% | 加碼 |
| Rothschild Investment Corp | 113,625 | $793.3 萬 | 0.67% | −439−0.4% | 減碼 |
| Advisors Management Group Inc | 113,137 | $789.9 萬 | 2.38% | −976−0.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 112,727 | $787.1 萬 | 0.04% | +112,727 | 新進 |
| Hillman Capital Management, Inc. | 112,308 | $784.1 萬 | 3.02% | +16,613+17.4% | 加碼 |
| Banco Santander, S.A. | 111,988 | $781.9 萬 | 0.11% | −95,384−46.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 111,941 | $781.6 萬 | 0.61% | −1,625−1.4% | 減碼 |
| SG Americas Securities, LLC | 111,567 | $779.0 萬 | 0.10% | −40,169−26.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 110,921 | $774.5 萬 | 0.12% | −17,432−13.6% | 減碼 |
| Philadelphia Trust Co | 110,884 | $774.2 萬 | 0.80% | +4,643+4.4% | 加碼 |
| Carret Asset Management, LLC | 110,719 | $773.0 萬 | 1.08% | −1,421−1.3% | 減碼 |
| Van Cleef Asset Management,Inc | 110,360 | $770.5 萬 | 1.21% | −70,971−39.1% | 減碼 |
| TrinityPoint Wealth, LLC | 110,276 | $769.9 萬 | 1.53% | +701+0.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 110,214 | $769.5 萬 | 0.05% | −2,045−1.8% | 減碼 |
| XML Financial, LLC | 109,506 | $764.6 萬 | 0.92% | +2,625+2.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 108,841 | $759.9 萬 | 0.31% | −2,121−1.9% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 108,763 | $759.4 萬 | 2.27% | +227+0.2% | 加碼 |
| Advisory Services Network, LLC | 108,248 | $755.8 萬 | 0.20% | −14,551−11.8% | 減碼 |
| Daiwa Securities Group Inc. | 108,202 | $755.5 萬 | 0.05% | +5,818+5.7% | 加碼 |
| TownSquare Capital, LLC | 107,863 | $753.1 萬 | 0.14% | +619+0.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 107,300 | $749.2 萬 | 0.23% | +1,980+1.9% | 加碼 |
| Stonebridge Capital Advisors LLC | 107,157 | $748.2 萬 | 0.82% | −4,153−3.7% | 減碼 |
| Linscomb & Williams, Inc. | 106,177 | $741.3 萬 | 0.43% | −5,040−4.5% | 減碼 |
| Element Capital Management LLC | 105,840 | $739.0 萬 | 0.66% | −63,034−37.3% | 減碼 |
| Lee Danner & Bass Inc | 105,814 | $738.8 萬 | 0.67% | −1,723−1.6% | 減碼 |
| Synergy Financial Management, LLC | 105,779 | $738.5 萬 | 1.46% | −29,522−21.8% | 減碼 |
| MainStreet Investment Advisors LLC | 105,462 | $736.3 萬 | 0.86% | −2,528−2.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 103,801 | $724.7 萬 | 0.11% | −107,668−50.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 103,754 | $724.4 萬 | 0.04% | +75,559+268.0% | 加碼 |
| Thompson Investment Management, Inc. | 103,554 | $723.0 萬 | 1.28% | +280+0.3% | 加碼 |
| Credit Agricole S A | 102,820 | $717.9 萬 | 0.22% | +60,665+143.9% | 加碼 |
| Capital International Inc | 101,173 | $706.4 萬 | 0.14% | +69,256+217.0% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 101,132 | $706.1 萬 | 4.58% | −2,967−2.9% | 減碼 |
| Pettyjohn, Wood & White, Inc | 101,088 | $705.8 萬 | 1.67% | +1,185+1.2% | 加碼 |
| White Pine Investment CO | 100,395 | $701.0 萬 | 2.46% | +6,599+7.0% | 加碼 |