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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 31,124 | $245.8 萬 | 0.22% | +3,304+11.9% | 加碼 |
| Global Retirement Partners, LLC | 31,846 | $246.6 萬 | 0.10% | +788+2.5% | 加碼 |
| Alta Capital Management LLC | 31,401 | $247.9 萬 | 0.16% | +512+1.7% | 加碼 |
| Bellevue Group AG | 31,503 | $248.7 萬 | 0.04% | −3,811−10.8% | 減碼 |
| Jupiter Wealth Management LLC | 31,748 | $250.7 萬 | 1.47% | +4,347+15.9% | 加碼 |
| Delta Financial Advisors LLC | 31,748 | $250.7 萬 | 1.09% | −572−1.8% | 減碼 |
| Perigon Wealth Management, LLC | 31,839 | $251.4 萬 | 0.08% | +3,937+14.1% | 加碼 |
| Continuum Advisory, LLC | 31,881 | $251.7 萬 | 0.36% | +4,422+16.1% | 加碼 |
| Burney Co | 31,888 | $251.8 萬 | 0.11% | −2,393−7.0% | 減碼 |
| Waterloo Capital, L.P. | 31,904 | $251.9 萬 | 0.41% | +31,904 | 新進 |
| 1832 Asset Management L.P. | 31,998 | $252.7 萬 | 0.00% | +7,762+32.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 32,108 | $253.5 萬 | 0.34% | +20,692+181.3% | 加碼 |
| Norway Savings Bank | 32,170 | $254.0 萬 | 1.13% | −241−0.7% | 減碼 |
| Cumberland Partners Ltd | 36,410 | $254.2 萬 | 0.23% | −945−2.5% | 減碼 |
| MMBG Investment Advisors Co. | 32,235 | $254.5 萬 | 0.30% | +3,985+14.1% | 加碼 |
| Wellington Shields & Co., LLC | 32,271 | $254.8 萬 | 0.94% | −2,432−7.0% | 減碼 |
| Silvant Capital Management LLC | 32,327 | $255.3 萬 | 0.14% | −73−0.2% | 減碼 |
| Sawtooth Solutions, LLC | 32,416 | $256.0 萬 | 0.07% | +2,721+9.2% | 加碼 |
| Bleakley Financial Group, LLC | 32,435 | $256.1 萬 | 0.08% | +2,740+9.2% | 加碼 |
| Thor Investment Management Inc | 32,609 | $257.5 萬 | 2.25% | +32,609 | 新進 |
| Peoples Bank | 32,617 | $257.5 萬 | 2.06% | −1,842−5.3% | 減碼 |
| Legacy Advisors, LLC | 32,626 | $257.6 萬 | 0.33% | −14,867−31.3% | 減碼 |
| Jamison Private Wealth Management, Inc. | 32,690 | $258.1 萬 | 0.48% | −2,035−5.9% | 減碼 |
| Twin Lakes Capital Management, LLC | 32,805 | $259.0 萬 | 1.77% | −513−1.5% | 減碼 |
| Cornercap Investment Counsel Inc | 32,881 | $259.6 萬 | 0.42% | −7,568−18.7% | 減碼 |
| Alaska Permanent Fund Corp | 32,949 | $260.2 萬 | 0.04% | +449+1.4% | 加碼 |
| Unison Asset Management LLC | 32,967 | $260.3 萬 | 1.53% | −23,512−41.6% | 減碼 |
| Kornitzer Capital Management Inc | 33,000 | $260.6 萬 | 0.05% | −32−0.1% | 減碼 |
| Kinneret Advisory, LLC | 33,028 | $260.8 萬 | 0.29% | −210−0.6% | 減碼 |
| Pring Turner Capital Group Inc | 33,138 | $261.7 萬 | 2.00% | −534−1.6% | 減碼 |
| Exeter Financial, LLC | 32,699 | $262.8 萬 | 1.27% | +1,000+3.2% | 加碼 |
| FJ Investments, LLC | 33,400 | $263.7 萬 | 0.13% | +33,400 | 新進 |
| Puzo Michael J | 33,494 | $264.5 萬 | 0.84% | −16,413−32.9% | 減碼 |
| Uncommon Cents Investing LLC | 33,500 | $264.5 萬 | 0.88% | +1,955+6.2% | 加碼 |
| Ziegler Capital Management, LLC | 33,333 | $264.5 萬 | 0.12% | −1,591−4.6% | 減碼 |
| Jacobi Capital Management LLC | 33,541 | $264.8 萬 | 0.27% | −2,388−6.6% | 減碼 |
| Signet Investment Advisory Group, Inc. | 33,548 | $264.9 萬 | 1.59% | +590+1.8% | 加碼 |
| Mutual Advisors, LLC | 33,571 | $265.1 萬 | 0.09% | −144−0.4% | 減碼 |
| Pacifica Partners Inc. | 37,348 | $265.2 萬 | 1.31% | +162+0.4% | 加碼 |
| Legacy Wealth Management, LLC | 33,617 | $265.4 萬 | 1.28% | −150−0.4% | 減碼 |
| Hartford Financial Management Inc. | 33,625 | $265.5 萬 | 0.60% | +108+0.3% | 加碼 |
| RBF Capital, LLC | 34,189 | $270.0 萬 | 0.17% | 00.0% | 不變 |
| Rossmore Private Capital | 34,221 | $270.2 萬 | 0.38% | +809+2.4% | 加碼 |
| Cozad Asset Management Inc | 34,226 | $270.2 萬 | 0.31% | −2,159−5.9% | 減碼 |
| JB Capital LLC | 34,288 | $270.8 萬 | 0.20% | −15,132−30.6% | 減碼 |
| We Are One Seven, LLC | 34,357 | $271.3 萬 | 0.16% | −5,980−14.8% | 減碼 |
| Morton Community Bank | 34,375 | $271.4 萬 | 0.89% | +34,375 | 新進 |
| Ontario Teachers Pension Plan Board | 34,446 | $272.0 萬 | 0.03% | −36,060−51.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 34,457 | $272.1 萬 | 0.07% | −52,125−60.2% | 減碼 |
| Studio Investment Management LLC | 34,463 | $272.1 萬 | 0.69% | +3,936+12.9% | 加碼 |
| Cox Capital Mgt LLC | 34,501 | $272.4 萬 | 1.78% | −20,857−37.7% | 減碼 |
| Western Wealth Management, LLC | 34,536 | $272.7 萬 | 0.20% | −2,412−6.5% | 減碼 |
| Vectors Research Management, LLC | 23,718 | $272.8 萬 | 0.77% | −12,371−34.3% | 減碼 |
| Twin Capital Management Inc | 34,662 | $273.7 萬 | 0.36% | +5,335+18.2% | 加碼 |
| IHT Wealth Management, LLC | 34,690 | $273.9 萬 | 0.12% | −5,653−14.0% | 減碼 |
| Chesley Taft & Associates LLC | 34,702 | $274.0 萬 | 0.15% | −7,775−18.3% | 減碼 |
| Ahl Investment Management, Inc. | 34,736 | $274.3 萬 | 2.25% | −50−0.1% | 減碼 |
| D L Carlson Investment Group Inc | 35,837 | $274.5 萬 | 0.56% | −3,900−9.8% | 減碼 |
| Viking Fund Management LLC | 35,000 | $276.4 萬 | 0.54% | 00.0% | 不變 |
| Central Trust Co | 35,133 | $277.4 萬 | 0.07% | −3,379−8.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 35,235 | $278.2 萬 | 0.17% | −2,348−6.2% | 減碼 |
| Motley Fool Asset Management LLC | 35,436 | $279.8 萬 | 0.21% | +2,423+7.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 35,559 | $280.8 萬 | 0.20% | +506+1.4% | 加碼 |
| J. W. Coons Advisors, LLC | 35,600 | $281.1 萬 | 0.76% | −1,370−3.7% | 減碼 |
| Trust Co of Toledo NA | 35,656 | $281.5 萬 | 0.48% | +1,285+3.7% | 加碼 |
| Quantinno Capital Management LP | 35,684 | $281.8 萬 | 0.10% | +11,546+47.8% | 加碼 |
| Sigma Investment Counselors Inc | 35,772 | $282.5 萬 | 0.20% | +128+0.4% | 加碼 |
| apricus wealth, LLC | 35,850 | $283.1 萬 | 2.16% | +3,003+9.1% | 加碼 |
| Prospera Financial Services Inc | 36,114 | $285.2 萬 | 0.09% | −2,845−7.3% | 減碼 |
| Leonteq Securities AG | 36,224 | $286.0 萬 | 0.37% | −4,552−11.2% | 減碼 |
| Heritage Investors Management Corp | 36,244 | $286.2 萬 | 0.11% | −1,822−4.8% | 減碼 |
| Wintrust Investments LLC | 36,272 | $286.4 萬 | 0.28% | +1,990+5.8% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 36,431 | $287.7 萬 | 2.09% | +4,583+14.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 36,464 | $287.9 萬 | 0.55% | +369+1.0% | 加碼 |
| Winton Group Ltd | 36,649 | $289.4 萬 | 0.21% | −13,520−26.9% | 減碼 |
| Cambridge Trust Co | 37,045 | $292.5 萬 | 0.12% | −17,571−32.2% | 減碼 |
| Robinson Value Management, Ltd. | 37,419 | $295.5 萬 | 1.94% | +37,419 | 新進 |
| Summit Place Financial Advisors, LLC | 37,425 | $295.5 萬 | 1.93% | +2,465+7.1% | 加碼 |
| Adell Harriman & Carpenter Inc | 37,757 | $298.1 萬 | 0.28% | −16,577−30.5% | 減碼 |
| Naples Global Advisors, LLC | 38,049 | $300.4 萬 | 0.33% | −684−1.8% | 減碼 |
| Broderick Brian C | 38,089 | $300.8 萬 | 0.75% | −9,084−19.3% | 減碼 |
| United Services Automobile Association | 38,141 | $301.2 萬 | 0.07% | +1,994+5.5% | 加碼 |
| Perkins Coie Trust Co | 38,180 | $301.5 萬 | 0.76% | −10,811−22.1% | 減碼 |
| Elgethun Capital Management | 38,221 | $301.8 萬 | 0.85% | −340−0.9% | 減碼 |
| PKO Investment Management Joint-Stock Co | 38,300 | $302.4 萬 | 0.38% | −4,700−10.9% | 減碼 |
| Argyle Capital Management Inc. | 38,386 | $303.1 萬 | 1.26% | −5,925−13.4% | 減碼 |
| Hudson Value Partners, LLC | 38,552 | $304.4 萬 | 1.42% | −1,551−3.9% | 減碼 |
| JT Stratford LLC | 38,615 | $304.9 萬 | 0.70% | −1,304−3.3% | 減碼 |
| Roanoke Asset Management Corp | 38,754 | $306.0 萬 | 1.13% | −388−1.0% | 減碼 |
| Hilltop Holdings Inc. | 38,909 | $307.2 萬 | 0.35% | +20,291+109.0% | 加碼 |
| Horan Capital Advisors, LLC. | 39,035 | $308.2 萬 | 1.13% | −1,109−2.8% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 39,211 | $309.6 萬 | 0.19% | −1,245−3.1% | 減碼 |
| Smithbridge Asset Management Inc | 39,459 | $311.6 萬 | 0.71% | −443−1.1% | 減碼 |
| Highlander Capital Management, LLC | 39,600 | $312.7 萬 | 1.11% | +150+0.4% | 加碼 |
| Ulysses Management LLC | 40,000 | $315.8 萬 | 0.78% | +40,000 | 新進 |
| Round Rock Advisors, LLC | 40,390 | $318.9 萬 | 0.80% | +40,390 | 新進 |
| Perpetual Ltd | 40,459 | $319.5 萬 | 0.03% | −5,638−12.2% | 減碼 |
| Tiaa Trust, National Association | 40,475 | $319.6 萬 | 0.01% | −6,102−13.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 40,537 | $320.1 萬 | 0.44% | +3,008+8.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 40,560 | $320.3 萬 | 0.82% | +3,670+9.9% | 加碼 |