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 4 季 13F 持有人
CVS Health Corp 在 2023/12/31 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
- 2,265
- 較 2023 年第 3 季 +181 家
- 持有股數
- 10.2 億
- 較 2023 年第 3 季 +2,032 萬 (+2.0%)
- 總市值
- $804.5 億
- 較 2023 年第 3 季 +$105.9 億 (+15.2%)
- 新進機構
- 307
- 另有 665 家加碼
- 清倉機構
- 126
- 另有 1,096 家減碼
另有 37 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 11,944 | $88.3 萬 | 0.02% | −24,426−67.2% | 減碼 |
| Deseret Mutual Benefit Administrators | 11,219 | $88.6 萬 | 0.51% | −2,326−17.2% | 減碼 |
| Warren Averett Asset Management, LLC | 11,242 | $88.8 萬 | 0.03% | +6,995+164.7% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,970 | $88.8 萬 | 0.37% | −149−1.2% | 減碼 |
| Quadrant Capital Group LLC | 11,312 | $89.3 萬 | 0.08% | −314−2.7% | 減碼 |
| Adirondack Trust Co | 12,028 | $89.4 萬 | 0.39% | −141−1.2% | 減碼 |
| IFP Advisors, Inc | 11,335 | $89.5 萬 | 0.04% | −1,579−12.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 11,337 | $89.5 萬 | 0.44% | −360−3.1% | 減碼 |
| Allen Wealth Management, LLC | 11,337 | $89.5 萬 | 0.88% | +11,337 | 新進 |
| Beaton Management Co. Inc. | 11,343 | $89.6 萬 | 0.54% | −1,319−10.4% | 減碼 |
| Navalign, LLC | 11,353 | $89.6 萬 | 0.31% | +232+2.1% | 加碼 |
| Allworth Financial LP | 11,420 | $90.2 萬 | 0.01% | +350+3.2% | 加碼 |
| First Horizon Advisors, Inc. | 11,422 | $90.2 萬 | 0.03% | −140−1.2% | 減碼 |
| Trust Co | 11,471 | $90.6 萬 | 0.12% | +1,047+10.0% | 加碼 |
| Consolidated Investment Group LLC | 11,500 | $90.8 萬 | 0.16% | −52,500−82.0% | 減碼 |
| Griffin Asset Management, Inc. | 11,503 | $90.8 萬 | 0.12% | −837−6.8% | 減碼 |
| Widmann Financial Services, Inc. | 11,506 | $90.9 萬 | 0.82% | −58−0.5% | 減碼 |
| WealthTrust Axiom LLC | 11,533 | $91.1 萬 | 0.30% | +10.0% | 加碼 |
| Vista Investment Management | 11,572 | $91.4 萬 | 0.42% | −1,754−13.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 11,603 | $91.6 萬 | 0.19% | −130−1.1% | 減碼 |
| Confluence Wealth Services, Inc. | 11,668 | $92.1 萬 | 0.10% | −2,498−17.6% | 減碼 |
| Cohen Klingenstein LLC | 11,700 | $92.4 萬 | 0.04% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 11,810 | $93.2 萬 | 0.55% | +1,056+9.8% | 加碼 |
| Sunbelt Securities, Inc. | 11,852 | $93.6 萬 | 0.12% | +201+1.7% | 加碼 |
| VCI Wealth Management LLC | 11,853 | $93.6 萬 | 0.57% | +11,853 | 新進 |
| Chicago Partners Investment Group LLC | 12,689 | $94.1 萬 | 0.04% | −766−5.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $94.8 萬 | 0.33% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 12,036 | $95.0 萬 | 0.13% | −415−3.3% | 減碼 |
| Sky Investment Group LLC | 12,072 | $95.3 萬 | 0.20% | −1,708−12.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 12,157 | $96.0 萬 | 0.06% | −13,600−52.8% | 減碼 |
| Boltwood Capital Management | 12,167 | $96.1 萬 | 0.32% | −955−7.3% | 減碼 |
| EagleClaw Capital Managment, LLC | 12,185 | $96.2 萬 | 0.20% | −1,176−8.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 12,208 | $96.4 萬 | 0.01% | +3,290+36.9% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 12,275 | $96.9 萬 | 0.30% | −1,386−10.1% | 減碼 |
| Portside Wealth Group, LLC | 12,323 | $97.3 萬 | 0.18% | −3,178−20.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 12,336 | $97.4 萬 | 0.04% | +45+0.4% | 加碼 |
| Sargent Investment Group, LLC | 12,408 | $98.0 萬 | 0.21% | −525−4.1% | 減碼 |
| Ascent Wealth Partners, LLC | 12,427 | $98.1 萬 | 0.16% | −373−2.9% | 減碼 |
| Lake Street Advisors Group, LLC | 12,493 | $98.6 萬 | 0.05% | −555−4.3% | 減碼 |
| CSS LLC | 12,500 | $98.7 萬 | 0.08% | 00.0% | 不變 |
| Kendall Capital Management | 12,550 | $99.1 萬 | 0.38% | −395−3.1% | 減碼 |
| 9258 Wealth Management, LLC | 12,604 | $99.5 萬 | 0.17% | −431−3.3% | 減碼 |
| Eley Financial Management, Inc | 12,644 | $99.8 萬 | 0.47% | +192+1.5% | 加碼 |
| Transamerica Financial Advisors, Inc. | 12,675 | $100.1 萬 | 0.14% | −5,575−30.5% | 減碼 |
| Chapin Davis, Inc. | 12,733 | $100.5 萬 | 0.42% | −355−2.7% | 減碼 |
| Tocqueville Asset Management L.P. | 12,768 | $100.8 萬 | 0.02% | −692−5.1% | 減碼 |
| Vise Technologies, Inc. | 12,773 | $100.9 萬 | 0.22% | +1,032+8.8% | 加碼 |
| Proffitt & Goodson Inc | 12,782 | $100.9 萬 | 0.19% | +178+1.4% | 加碼 |
| St. Clair Advisors, LLC | 12,844 | $101.4 萬 | 0.35% | +617+5.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,855 | $101.5 萬 | 0.11% | +12,855 | 新進 |
| St. Johns Investment Management Company, LLC | 12,921 | $102.0 萬 | 0.52% | +526+4.2% | 加碼 |
| Union Savings Bank | 12,959 | $102.3 萬 | 0.58% | −690−5.1% | 減碼 |
| SPC Financial, Inc. | 12,967 | $102.4 萬 | 0.10% | +292+2.3% | 加碼 |
| Fortune Financial Advisors, LLC | 13,036 | $102.9 萬 | 0.72% | +293+2.3% | 加碼 |
| Ritholtz Wealth Management | 13,117 | $103.6 萬 | 0.04% | −1,373−9.5% | 減碼 |
| Doliver Advisors, LP | 13,126 | $103.6 萬 | 0.32% | −264−2.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 13,165 | $104.0 萬 | 0.16% | −6,335−32.5% | 減碼 |
| Krilogy Financial LLC | 13,169 | $104.0 萬 | 0.09% | −22,157−62.7% | 減碼 |
| Sterling Financial Group, Inc. | 13,172 | $104.0 萬 | 0.62% | +52+0.4% | 加碼 |
| Eisler Capital (UK) Ltd. | 13,215 | $104.3 萬 | 0.09% | +4,483+51.3% | 加碼 |
| Yarbrough Capital, LLC | 13,221 | $104.4 萬 | 0.05% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 13,245 | $104.6 萬 | 0.06% | −661−4.8% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 13,356 | $105.5 萬 | 0.43% | +13,356 | 新進 |
| Worth Financial Advisory Group, LLC | 13,378 | $105.6 萬 | 0.84% | −90−0.7% | 減碼 |
| Ami Asset Management Corp | 13,496 | $106.6 萬 | 0.06% | +1,874+16.1% | 加碼 |
| RMR Wealth Builders | 13,497 | $106.6 萬 | 0.15% | +747+5.9% | 加碼 |
| Matrix Private Capital Group LLC | 13,515 | $106.7 萬 | 0.81% | −100−0.7% | 減碼 |
| Leavell Investment Management, Inc. | 13,549 | $107.0 萬 | 0.07% | −1,017−7.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,421 | $107.2 萬 | 0.01% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 13,631 | $107.6 萬 | 0.12% | −93−0.7% | 減碼 |
| Telemus Capital, LLC | 13,673 | $108.0 萬 | 0.09% | −1,624−10.6% | 減碼 |
| Cigna Investments Inc | 13,710 | $108.2 萬 | 0.22% | −9−0.1% | 減碼 |
| Trust Investment Advisors | 13,705 | $108.2 萬 | 0.84% | +45+0.3% | 加碼 |
| Balyasny Asset Management LLC | 13,804 | $109.0 萬 | 0.00% | −396,531−96.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 13,857 | $109.4 萬 | 0.02% | −383−2.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,900 | $109.8 萬 | 0.10% | +5,210+60.0% | 加碼 |
| RSM US Wealth Management LLC | 13,901 | $109.8 萬 | 0.03% | +6,792+95.5% | 加碼 |
| HF Advisory Group, LLC | 13,926 | $110.0 萬 | 0.70% | +3,643+35.4% | 加碼 |
| Voya Financial Advisors, Inc. | 14,053 | $111.0 萬 | 0.13% | −323−2.2% | 減碼 |
| Fox Run Management, L.L.C. | 14,063 | $111.0 萬 | 0.28% | +987+7.5% | 加碼 |
| Verdence Capital Advisors LLC | 14,087 | $111.2 萬 | 0.11% | −581−4.0% | 減碼 |
| First Financial Bankshares Inc | 14,141 | $111.7 萬 | 0.03% | +14,141 | 新進 |
| Bahl & Gaynor Inc | 14,153 | $111.8 萬 | 0.01% | −320−2.2% | 減碼 |
| Busey Wealth Management | 14,188 | $112.0 萬 | 0.04% | −2,700−16.0% | 減碼 |
| Duff & Phelps Investment Management Co | 14,190 | $112.0 萬 | 0.01% | 00.0% | 不變 |
| Buffington Mohr McNeal | 14,218 | $112.3 萬 | 0.23% | −1,625−10.3% | 減碼 |
| Merit Financial Group, LLC | 14,233 | $112.4 萬 | 0.03% | −6,639−31.8% | 減碼 |
| Letson Investment Management, Inc. | 14,254 | $112.5 萬 | 0.52% | +14,254 | 新進 |
| Ameritas Investment Partners, Inc. | 14,276 | $112.7 萬 | 0.04% | −547−3.7% | 減碼 |
| Home Federal Bank of Tennessee | 14,317 | $113.0 萬 | 0.38% | +440+3.2% | 加碼 |
| Hancock Whitney Corp | 14,328 | $113.1 萬 | 0.04% | −2,154−13.1% | 減碼 |
| Knoll Capital Management, LLC | 14,500 | $114.5 萬 | 0.95% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 14,537 | $114.8 萬 | 1.10% | +14,537 | 新進 |
| Venture Visionary Partners LLC | 14,538 | $114.8 萬 | 0.06% | +39+0.3% | 加碼 |
| RFG Advisory, LLC | 14,543 | $114.8 萬 | 0.04% | −1,378−8.7% | 減碼 |
| Karpas Strategies, LLC | 14,570 | $115.0 萬 | 0.38% | −989−6.4% | 減碼 |
| Schechter Investment Advisors, LLC | 14,657 | $115.7 萬 | 0.10% | +14+0.1% | 加碼 |
| Simmons Bank | 14,754 | $116.5 萬 | 0.10% | −4,571−23.7% | 減碼 |
| Hudson Valley Investment Advisors Inc | 14,536 | $117.3 萬 | 0.16% | −1,238−7.8% | 減碼 |
| Intrua Financial, LLC | 14,855 | $117.3 萬 | 0.18% | +455+3.2% | 加碼 |