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 |
|---|---|---|---|---|---|
| Mendel Money Management | 19,141 | $151.1 萬 | 0.73% | +66+0.3% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 19,189 | $151.5 萬 | 1.41% | +19,189 | 新進 |
| McDonald Partners LLC | 19,327 | $152.6 萬 | 0.45% | −10,325−34.8% | 減碼 |
| Cetera Trust Company, N.A | 19,343 | $152.7 萬 | 0.95% | +19,343 | 新進 |
| Wedmont Private Capital | 19,079 | $153.9 萬 | 0.13% | +2,791+17.1% | 加碼 |
| Addison Capital Co | 19,520 | $154.1 萬 | 0.96% | +5,412+38.4% | 加碼 |
| 626 Financial, LLC | 19,539 | $154.3 萬 | 1.02% | −5,580−22.2% | 減碼 |
| Intrepid Capital Management Inc | 19,554 | $154.4 萬 | 1.06% | 00.0% | 不變 |
| Greenfield Savings Bank | 19,562 | $154.5 萬 | 0.89% | +190+1.0% | 加碼 |
| Coldstream Capital Management Inc | 19,567 | $154.5 萬 | 0.04% | +1,598+8.9% | 加碼 |
| Cladis Investment Advisory, LLC | 19,569 | $154.5 萬 | 1.21% | −40.0% | 減碼 |
| FDx Advisors, Inc. | 19,601 | $154.8 萬 | 0.12% | +5,414+38.2% | 加碼 |
| Diligent Investors, LLC | 19,663 | $155.3 萬 | 0.43% | −104−0.5% | 減碼 |
| Hayek Kallen Investment Management | 19,666 | $155.3 萬 | 0.65% | −243−1.2% | 減碼 |
| KKM Financial LLC | 19,702 | $155.6 萬 | 0.98% | +19,702 | 新進 |
| Investment Advisory Services Inc | 19,730 | $155.8 萬 | 0.61% | −4,877−19.8% | 減碼 |
| Delta Capital Management LLC | 19,740 | $155.9 萬 | 1.09% | −20−0.1% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 19,765 | $156.1 萬 | 0.52% | −5,605−22.1% | 減碼 |
| Premier Path Wealth Partners, LLC | 19,679 | $156.5 萬 | 0.35% | +19,679 | 新進 |
| Orca Investment Management, LLC | 19,839 | $156.6 萬 | 1.50% | −12−0.1% | 減碼 |
| Alps Advisors Inc | 19,907 | $157.2 萬 | 0.01% | −1,267−6.0% | 減碼 |
| GSB Wealth Management, LLC | 19,931 | $157.4 萬 | 0.48% | −2,384−10.7% | 減碼 |
| Advanced Portfolio Management, LLC | 19,940 | $157.4 萬 | 1.66% | +19,940 | 新進 |
| TSFG, LLC | 19,989 | $157.8 萬 | 0.50% | −168−0.8% | 減碼 |
| LifePlan Financial, LLC | 20,019 | $158.1 萬 | 1.58% | +20,019 | 新進 |
| Summit Financial Wealth Advisors, LLC | 20,094 | $158.7 萬 | 0.36% | −864−4.1% | 減碼 |
| Sumitomo Life Insurance Co | 20,138 | $159.0 萬 | 0.05% | −1,044−4.9% | 減碼 |
| L.M. Kohn & Company | 20,173 | $159.3 萬 | 0.51% | +839+4.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 20,198 | $159.5 萬 | 0.26% | −555−2.7% | 減碼 |
| Capital International Sarl | 20,199 | $159.5 萬 | 0.06% | +20,199 | 新進 |
| Alhambra Investment Partners LLC | 20,276 | $160.1 萬 | 0.95% | +339+1.7% | 加碼 |
| TCW Group Inc | 20,329 | $160.5 萬 | 0.02% | +20,329 | 新進 |
| Secure Asset Management, LLC | 20,337 | $160.6 萬 | 0.43% | +555+2.8% | 加碼 |
| Tritonpoint Wealth, LLC | 20,400 | $161.1 萬 | 0.16% | +20,400 | 新進 |
| Fort Sheridan Advisors LLC | 20,423 | $161.3 萬 | 0.32% | +506+2.5% | 加碼 |
| Register Financial Advisors LLC | 20,491 | $161.8 萬 | 1.08% | +16+0.1% | 加碼 |
| Sawgrass Asset Management LLC | 20,527 | $162.1 萬 | 0.18% | −1,311−6.0% | 減碼 |
| TD Private Client Wealth LLC | 20,562 | $162.4 萬 | 0.06% | −4,055−16.5% | 減碼 |
| Investors Research Corp | 20,619 | $162.8 萬 | 0.39% | −731−3.4% | 減碼 |
| Shayne & Co., LLC | 20,630 | $162.9 萬 | 0.51% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 20,721 | $163.6 萬 | 0.79% | −1,664−7.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 20,771 | $164.0 萬 | 0.20% | −9,699−31.8% | 減碼 |
| Blue Fin Capital, Inc. | 20,841 | $164.6 萬 | 0.42% | −5,491−20.9% | 減碼 |
| Weik Capital Management | 20,915 | $165.1 萬 | 0.76% | −185−0.9% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 20,958 | $165.5 萬 | 0.43% | −6,414−23.4% | 減碼 |
| Sweet Financial Partners, LLC | 20,974 | $165.6 萬 | 0.39% | +30.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $165.8 萬 | 0.38% | −8,400−28.6% | 減碼 |
| Granite Group Advisors, LLC | 22,033 | $167.3 萬 | 1.18% | +22,033 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 21,240 | $167.7 萬 | 0.32% | +5,569+35.5% | 加碼 |
| Beck Mack & Oliver LLC | 21,339 | $168.5 萬 | 0.04% | +21,339 | 新進 |
| FineMark National Bank & Trust | 21,461 | $169.5 萬 | 0.07% | +505+2.4% | 加碼 |
| Capricorn Fund Managers Ltd | 21,640 | $170.9 萬 | 0.94% | 00.0% | 不變 |
| Sawyer & Company, Inc | 21,642 | $170.9 萬 | 0.75% | −1,355−5.9% | 減碼 |
| Global Trust Asset Management, LLC | 21,758 | $171.8 萬 | 0.75% | −2,172−9.1% | 減碼 |
| Axxcess Wealth Management, LLC | 21,767 | $171.9 萬 | 0.05% | +1,215+5.9% | 加碼 |
| Howland Capital Management LLC | 21,809 | $172.2 萬 | 0.09% | −58,226−72.8% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 21,849 | $172.5 萬 | 0.53% | +2,857+15.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 21,860 | $172.6 萬 | 0.05% | +5,135+30.7% | 加碼 |
| Transatlantique Private Wealth LLC | 21,861 | $172.6 萬 | 0.80% | +1,419+6.9% | 加碼 |
| Boyar Asset Management Inc. | 21,967 | $173.5 萬 | 1.30% | −847−3.7% | 減碼 |
| Profund Advisors LLC | 21,969 | $173.5 萬 | 0.07% | +2,257+11.4% | 加碼 |
| KCM Investment Advisors LLC | 22,100 | $174.5 萬 | 0.07% | −458−2.0% | 減碼 |
| Moody National Bank Trust Division | 22,118 | $174.6 萬 | 0.14% | −14,790−40.1% | 減碼 |
| Fca Corp | 22,125 | $174.7 萬 | 0.60% | −23−0.1% | 減碼 |
| Insight Wealth Strategies, LLC | 22,255 | $175.7 萬 | 0.28% | +3,373+17.9% | 加碼 |
| Wealthspire Advisors, LLC | 22,286 | $176.0 萬 | 0.02% | +210+1.0% | 加碼 |
| ARGA Investment Management, LP | 22,349 | $176.5 萬 | 0.06% | +173+0.8% | 加碼 |
| Stolper Co | 22,351 | $176.5 萬 | 0.71% | −752−3.3% | 減碼 |
| Sigma Planning Corp | 22,365 | $176.6 萬 | 0.14% | −35,612−61.4% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 22,402 | $176.9 萬 | 0.53% | +535+2.4% | 加碼 |
| Peddock Capital Advisors, LLC | 22,506 | $177.7 萬 | 0.54% | +735+3.4% | 加碼 |
| Connable Office Inc | 22,510 | $177.7 萬 | 0.22% | −3,233−12.6% | 減碼 |
| Loudon Investment Management, LLC | 22,521 | $177.8 萬 | 1.10% | +7,753+52.5% | 加碼 |
| Moran Wealth Management, LLC | 22,588 | $178.4 萬 | 0.06% | +11,813+109.6% | 加碼 |
| Heritage Trust Co | 22,594 | $178.4 萬 | 0.25% | +1,593+7.6% | 加碼 |
| Koss-Olinger Consulting, LLC | 22,603 | $178.5 萬 | 0.18% | +7,465+49.3% | 加碼 |
| Broadwater Capital Management LLC | 22,676 | $179.0 萬 | 1.40% | +22,676 | 新進 |
| Terry L. Blaker | 22,791 | $180.0 萬 | 0.15% | −14,627−39.1% | 減碼 |
| Essex Savings Bank | 22,872 | $180.6 萬 | 0.53% | −200−0.9% | 減碼 |
| Walleye Capital LLC | 22,884 | $180.7 萬 | 0.03% | +22,884 | 新進 |
| Hunter Associates Investment Management LLC | 22,746 | $180.7 萬 | 0.33% | −360−1.6% | 減碼 |
| Rehmann Capital Advisory Group | 22,939 | $181.1 萬 | 0.15% | +1,208+5.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 22,944 | $181.2 萬 | 0.14% | +602+2.7% | 加碼 |
| Pensionfund Sabic | 23,000 | $181.6 萬 | 0.57% | 00.0% | 不變 |
| Byrne Asset Management LLC | 23,082 | $181.9 萬 | 1.39% | −147−0.6% | 減碼 |
| Horizon Investments, LLC | 23,266 | $182.1 萬 | 0.05% | +14,499+165.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 23,169 | $182.9 萬 | 0.04% | +13,341+135.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 23,203 | $183.2 萬 | 0.12% | +2,780+13.6% | 加碼 |
| West Family Investments, Inc. | 23,427 | $185.0 萬 | 0.63% | −262−1.1% | 減碼 |
| BCGM Wealth Management, LLC | 23,454 | $185.2 萬 | 0.75% | +2,294+10.8% | 加碼 |
| LGT Group Foundation | 23,467 | $185.3 萬 | 0.04% | +516+2.2% | 加碼 |
| Asset Dedication, LLC | 23,560 | $186.4 萬 | 0.15% | +3,890+19.8% | 加碼 |
| 180 Wealth Advisors, LLC | 23,215 | $187.7 萬 | 0.38% | +41+0.2% | 加碼 |
| Greenwich Wealth Management LLC | 23,783 | $187.8 萬 | 0.19% | −200−0.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 23,792 | $187.9 萬 | 0.16% | +3,225+15.7% | 加碼 |
| Brevan Howard Capital Management LP | 23,804 | $188.0 萬 | 0.19% | +20,408+600.9% | 加碼 |
| Chicago Trust Co NA | 23,843 | $188.3 萬 | 0.42% | −7,066−22.9% | 減碼 |
| Delaney Dennis R | 23,888 | $188.6 萬 | 1.12% | −6,795−22.1% | 減碼 |
| Anchor Investment Management, LLC | 23,891 | $188.6 萬 | 0.22% | −456−1.9% | 減碼 |
| Mechanics Bank Trust Department | 23,911 | $188.8 萬 | 0.29% | +5,710+31.4% | 加碼 |