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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 23,917 | $188.9 萬 | 0.03% | −3,996−14.3% | 減碼 |
| Cito Capital Group, LLC | 23,954 | $189.1 萬 | 0.81% | −788−3.2% | 減碼 |
| Massachusetts Wealth Management | 23,949 | $189.1 萬 | 1.53% | +384+1.6% | 加碼 |
| Herold Advisors, Inc. | 23,965 | $189.3 萬 | 0.52% | +333+1.4% | 加碼 |
| Personal Cfo Solutions, LLC | 24,001 | $189.5 萬 | 0.33% | +4,646+24.0% | 加碼 |
| Gries Financial LLC | 24,046 | $189.9 萬 | 0.42% | +2,268+10.4% | 加碼 |
| Focus Financial Network Inc | 24,161 | $190.8 萬 | 0.07% | +24,161 | 新進 |
| WSFS Capital Management, LLC | 24,173 | $190.9 萬 | 0.12% | −19,040−44.1% | 減碼 |
| Arete Wealth Advisors, LLC | 24,214 | $191.2 萬 | 0.15% | +24,214 | 新進 |
| PFG Investments, LLC | 24,219 | $191.2 萬 | 0.36% | −348−1.4% | 減碼 |
| Parallel Advisors, LLC | 24,257 | $191.5 萬 | 0.06% | +3,732+18.2% | 加碼 |
| Meridian Wealth Management, LLC | 24,486 | $193.3 萬 | 0.12% | −20,394−45.4% | 減碼 |
| Cidel Asset Management Inc | 24,597 | $194.2 萬 | 0.08% | +20,319+475.0% | 加碼 |
| Paradigm Asset Management Co LLC | 24,600 | $194.2 萬 | 0.51% | −800−3.1% | 減碼 |
| Kidder Stephen W | 24,684 | $194.9 萬 | 0.63% | −12,638−33.9% | 減碼 |
| Clearstead Advisors, LLC | 24,764 | $195.5 萬 | 0.10% | +4,186+20.3% | 加碼 |
| Lynx Capital Group Ltd | 24,799 | $195.8 萬 | 1.46% | +24,799 | 新進 |
| Brown, Lisle/Cummings, Inc. | 24,873 | $196.4 萬 | 0.73% | +3,093+14.2% | 加碼 |
| Alliance Wealth Advisors, LLC | 24,876 | $196.4 萬 | 1.30% | −174−0.7% | 減碼 |
| Lantern Wealth Advisors, LLC | 25,013 | $197.5 萬 | 1.55% | +25,013 | 新進 |
| First City Capital Management, Inc. | 25,021 | $197.6 萬 | 1.15% | −936−3.6% | 減碼 |
| World Equity Group, Inc. | 25,196 | $198.9 萬 | 0.40% | +194+0.8% | 加碼 |
| Everett Harris & Co | 25,201 | $199.0 萬 | 0.03% | −5,215−17.1% | 減碼 |
| Triangle Securities Wealth Management | 25,245 | $199.3 萬 | 0.62% | −192−0.8% | 減碼 |
| Kovack Advisors, Inc. | 25,278 | $199.6 萬 | 0.24% | +10,050+66.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 25,306 | $199.8 萬 | 0.19% | −125−0.5% | 減碼 |
| Ategra Capital Management, LLC | 25,674 | $202.7 萬 | 0.91% | −866−3.3% | 減碼 |
| Benin Management CORP | 25,734 | $203.2 萬 | 0.69% | −10,340−28.7% | 減碼 |
| Lincoln National Corp | 25,913 | $204.6 萬 | 0.04% | −2,189−7.8% | 減碼 |
| Signaturefd, LLC | 26,001 | $205.3 萬 | 0.05% | −321−1.2% | 減碼 |
| Park Avenue Securities LLC | 26,158 | $206.5 萬 | 0.03% | −1,153−4.2% | 減碼 |
| Independence Bank of Kentucky | 26,158 | $206.5 萬 | 0.73% | −2,289−8.0% | 減碼 |
| Valley National Advisers Inc | 26,272 | $207.4 萬 | 0.33% | −371−1.4% | 減碼 |
| Good Life Advisors, LLC | 26,468 | $209.0 萬 | 0.21% | +22,427+555.0% | 加碼 |
| Sage Mountain Advisors LLC | 26,539 | $209.6 萬 | 0.24% | −1,011−3.7% | 減碼 |
| Lakewood Asset Management LLC | 26,552 | $209.7 萬 | 1.63% | −3,589−11.9% | 減碼 |
| Eudaimonia Partners, LLC | 26,602 | $210.0 萬 | 0.55% | +227+0.9% | 加碼 |
| Palouse Capital Management, Inc. | 26,747 | $211.2 萬 | 1.49% | +1,896+7.6% | 加碼 |
| BOCHK Asset Management Ltd | 26,800 | $211.6 萬 | 1.30% | +26,800 | 新進 |
| BKD Wealth Advisors, LLC | 26,817 | $211.7 萬 | 0.06% | +475+1.8% | 加碼 |
| Curbstone Financial Management Corp | 26,886 | $212.3 萬 | 0.48% | −100−0.4% | 減碼 |
| Independent Financial Group, LLC | 26,888 | $212.3 萬 | 0.11% | +2,693+11.1% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 27,132 | $214.2 萬 | 1.08% | −27,112−50.0% | 減碼 |
| Affinity Investment Advisors, LLC | 27,134 | $214.3 萬 | 1.46% | −1,177−4.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 27,185 | $214.7 萬 | 0.07% | −1,949−6.7% | 減碼 |
| Equitable Trust Co | 27,282 | $215.4 萬 | 0.16% | +11,128+68.9% | 加碼 |
| Montag A & Associates Inc | 27,376 | $216.2 萬 | 0.12% | −3,386−11.0% | 減碼 |
| StoneX Group Inc. | 27,438 | $216.6 萬 | 0.22% | +4,042+17.3% | 加碼 |
| Strategic Advisors LLC | 27,539 | $217.4 萬 | 0.41% | −767−2.7% | 減碼 |
| Summit X, LLC | 27,574 | $217.7 萬 | 0.62% | −26−0.1% | 減碼 |
| Sentinel Trust Co Lba | 27,607 | $218.0 萬 | 0.29% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 27,728 | $218.9 萬 | 0.12% | +943+3.5% | 加碼 |
| Wetherby Asset Management Inc | 27,803 | $219.5 萬 | 0.11% | −999−3.5% | 減碼 |
| Searle & Co. | 27,830 | $219.7 萬 | 0.60% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 27,847 | $219.9 萬 | 1.12% | +9,435+51.2% | 加碼 |
| Cornerstone Advisors, LLC | 28,000 | $221.1 萬 | 0.10% | −5,800−17.2% | 減碼 |
| Lipe & Dalton | 28,015 | $221.2 萬 | 1.20% | +270+1.0% | 加碼 |
| Rodgers Brothers Inc. | 28,111 | $222.0 萬 | 0.35% | −900−3.1% | 減碼 |
| Garrett Investment Advisors LLC | 28,122 | $222.1 萬 | 0.31% | −5,845−17.2% | 減碼 |
| Citizens & Northern Corp | 28,183 | $222.5 萬 | 0.79% | −1,117−3.8% | 減碼 |
| Bollard Group LLC | 28,191 | $222.6 萬 | 0.08% | +184+0.7% | 加碼 |
| Greenleaf Trust | 28,266 | $223.2 萬 | 0.02% | −6,383−18.4% | 減碼 |
| Northcape Wealth Management, LLC | 28,397 | $224.2 萬 | 0.81% | −999−3.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 28,420 | $224.4 萬 | 0.26% | +20,190+245.3% | 加碼 |
| Eagle Asset Management Inc | 28,455 | $224.7 萬 | 0.01% | −4,897−14.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 28,496 | $225.0 萬 | 0.13% | −11,863−29.4% | 減碼 |
| WCG Wealth Advisors LLC | 28,515 | $225.2 萬 | 0.17% | −8,895−23.8% | 減碼 |
| Chiron Capital Management, LLC | 28,553 | $225.5 萬 | 1.96% | +753+2.7% | 加碼 |
| Unigestion Holding SA | 28,667 | $226.4 萬 | 0.12% | −8,151−22.1% | 減碼 |
| Farther Finance Advisors, LLC | 28,768 | $227.2 萬 | 0.16% | +18,475+179.5% | 加碼 |
| Crestwood Advisors Group LLC | 28,795 | $227.4 萬 | 0.05% | −761−2.6% | 減碼 |
| Integrated Advisors Network LLC | 28,935 | $228.5 萬 | 0.13% | −717−2.4% | 減碼 |
| Lazard Freres Gestion S.A.S. | 28,996 | $228.9 萬 | 0.07% | +50+0.2% | 加碼 |
| Van Cleef Asset Management,Inc | 28,996 | $229.0 萬 | 0.32% | −81,364−73.7% | 減碼 |
| Degroof Petercam Asset Management | 29,000 | $229.0 萬 | 0.03% | +29,000 | 新進 |
| Retirement Planning Co of New England, Inc. | 29,179 | $230.4 萬 | 1.04% | +1,782+6.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 29,365 | $231.9 萬 | 0.02% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 29,418 | $232.3 萬 | 2.52% | +1,051+3.7% | 加碼 |
| Savant Capital, LLC | 29,499 | $232.9 萬 | 0.03% | −4,373−12.9% | 減碼 |
| Smith, Moore & Co. | 29,509 | $233.0 萬 | 0.27% | −5,222−15.0% | 減碼 |
| MSH Capital Advisors LLC | 29,527 | $233.1 萬 | 0.87% | −149−0.5% | 減碼 |
| Nations Financial Group Inc, | 29,571 | $233.5 萬 | 0.22% | −425−1.4% | 減碼 |
| Beach Investment Counsel Inc | 29,656 | $234.2 萬 | 0.29% | −8,217−21.7% | 減碼 |
| Lynch & Associates | 29,897 | $236.1 萬 | 0.57% | −1,059−3.4% | 減碼 |
| Penn Mutual Asset Management, LLC | 29,930 | $236.3 萬 | 1.82% | +29,930 | 新進 |
| CAPROCK Group, Inc. | 29,933 | $236.4 萬 | 0.15% | +1,885+6.7% | 加碼 |
| Investment Management Corp of Ontario | 29,936 | $236.4 萬 | 0.06% | +29,936 | 新進 |
| Essex Financial Services, Inc. | 29,955 | $236.5 萬 | 0.24% | −2,831−8.6% | 減碼 |
| Inlet Private Wealth, LLC | 30,000 | $236.9 萬 | 0.73% | −1,825−5.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,030 | $237.1 萬 | 0.05% | −8,922−22.9% | 減碼 |
| M Holdings Securities, Inc. | 30,042 | $237.2 萬 | 0.27% | −1,095−3.5% | 減碼 |
| Capital City Trust Co | 30,171 | $238.2 萬 | 0.71% | −2,046−6.4% | 減碼 |
| Pathway Financial Advisers, LLC | 30,174 | $238.3 萬 | 0.91% | −1,568−4.9% | 減碼 |
| Principle Wealth Partners LLC | 30,197 | $238.4 萬 | 0.21% | −4,523−13.0% | 減碼 |
| Integrated Wealth Concepts LLC | 30,492 | $240.8 萬 | 0.04% | −10,785−26.1% | 減碼 |
| Roberts Glore & Co Inc | 30,505 | $240.9 萬 | 0.75% | +2,114+7.4% | 加碼 |
| LaFleur & Godfrey LLC | 30,511 | $240.9 萬 | 0.36% | +705+2.4% | 加碼 |
| AMG National Trust Bank | 30,807 | $243.3 萬 | 0.08% | −404−1.3% | 減碼 |
| DFPG Investments, LLC | 30,201 | $244.3 萬 | 0.19% | +12,848+74.0% | 加碼 |
| Sowell Financial Services LLC | 31,073 | $245.3 萬 | 0.13% | +1,154+3.9% | 加碼 |