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 |
|---|---|---|---|---|---|
| Alexander Randolph Advisory, Inc. | 55,851 | $441.0 萬 | 4.01% | +55,851 | 新進 |
| McGinn Investment Management, Inc. | 55,863 | $441.1 萬 | 3.20% | −850−1.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 56,287 | $444.4 萬 | 0.18% | +829+1.5% | 加碼 |
| Shelton Capital Management | 56,402 | $445.3 萬 | 0.14% | −5,310−8.6% | 減碼 |
| Lake Street Financial LLC | 56,528 | $446.3 萬 | 0.70% | +33+0.1% | 加碼 |
| Paragon Capital Management LLC | 56,528 | $446.4 萬 | 2.53% | −1,654−2.8% | 減碼 |
| Hills Bank & Trust Co | 56,566 | $446.6 萬 | 0.44% | +749+1.3% | 加碼 |
| Credit Agricole S A | 56,755 | $448.1 萬 | 0.09% | −46,065−44.8% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 56,822 | $448.7 萬 | 1.49% | +1,791+3.3% | 加碼 |
| Ledyard National Bank | 56,963 | $449.8 萬 | 0.46% | −1,702−2.9% | 減碼 |
| Arjuna Capital | 57,067 | $450.6 萬 | 1.41% | +16,683+41.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 55,513 | $452.0 萬 | 0.17% | +2,370+4.5% | 加碼 |
| Iowa State Bank | 57,697 | $455.6 萬 | 1.09% | −325−0.6% | 減碼 |
| Campbell Capital Management Inc | 57,874 | $457.0 萬 | 2.14% | +57,874 | 新進 |
| Ingalls & Snyder LLC | 58,022 | $458.1 萬 | 0.21% | −5,712−9.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 58,311 | $460.4 萬 | 0.57% | +14,691+33.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 58,477 | $461.8 萬 | 0.07% | −10,430−15.1% | 減碼 |
| Bartlett & Co. LLC | 58,477 | $461.8 萬 | 0.07% | −10,430−15.1% | 減碼 |
| GWM Advisors LLC | 59,836 | $462.0 萬 | 0.04% | −14,105−19.1% | 減碼 |
| Mengis Capital Management, Inc. | 58,602 | $462.7 萬 | 0.87% | −822−1.4% | 減碼 |
| Visionary Wealth Advisors | 59,244 | $467.8 萬 | 0.34% | +527+0.9% | 加碼 |
| Ethic Inc. | 59,390 | $468.9 萬 | 0.14% | +2,656+4.7% | 加碼 |
| Soleus Capital Management, L.P. | 59,500 | $469.8 萬 | 0.52% | −133,054−69.1% | 減碼 |
| Prana Capital Management, LP | 59,679 | $471.2 萬 | 0.28% | +44,598+295.7% | 加碼 |
| Canandaigua National Bank & Trust Co | 59,786 | $472.1 萬 | 0.73% | −1,296−2.1% | 減碼 |
| Hohimer Wealth Management, LLC | 59,789 | $472.1 萬 | 1.20% | +652+1.1% | 加碼 |
| Prio Wealth Limited Partnership | 59,860 | $472.7 萬 | 0.16% | −2,468−4.0% | 減碼 |
| Farmers Trust Co | 60,042 | $474.1 萬 | 0.99% | −309−0.5% | 減碼 |
| Hall Laurie J Trustee | 60,048 | $474.2 萬 | 1.82% | +135+0.2% | 加碼 |
| Lido Advisors, LLC | 60,213 | $475.4 萬 | 0.05% | +1,740+3.0% | 加碼 |
| Garland Capital Management Inc | 60,900 | $480.9 萬 | 3.38% | −4,050−6.2% | 減碼 |
| North Star Investment Management Corp. | 61,075 | $482.3 萬 | 0.37% | −1,305−2.1% | 減碼 |
| Keating Investment Counselors Inc | 61,197 | $483.2 萬 | 1.73% | −5,390−8.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 61,272 | $483.8 萬 | 0.09% | −4,613−7.0% | 減碼 |
| National Asset Management, Inc. | 61,783 | $487.8 萬 | 0.13% | −18,093−22.7% | 減碼 |
| Foster & Motley Inc | 62,111 | $490.4 萬 | 0.36% | −3,167−4.9% | 減碼 |
| Birch Capital Management, LLC | 62,204 | $491.2 萬 | 2.82% | −8,014−11.4% | 減碼 |
| Westside Investment Management, Inc. | 62,467 | $493.2 萬 | 1.26% | −1,677−2.6% | 減碼 |
| Brookstone Capital Management | 63,103 | $498.3 萬 | 0.10% | +2,988+5.0% | 加碼 |
| Siemens Fonds Invest GmbH | 63,428 | $500.8 萬 | 0.41% | +1,995+3.2% | 加碼 |
| Adviser Investments LLC | 63,952 | $505.0 萬 | 0.07% | +12,217+23.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 64,156 | $506.6 萬 | 0.07% | −56,060−46.6% | 減碼 |
| Cheviot Value Management, LLC | 63,483 | $507.3 萬 | 1.09% | −633−1.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 64,531 | $509.5 萬 | 0.06% | −4,135−6.0% | 減碼 |
| Shell Asset Management Co | 64,781 | $511.5 萬 | 0.24% | −13,409−17.1% | 減碼 |
| SFE Investment Counsel | 64,883 | $512.3 萬 | 1.33% | +4,431+7.3% | 加碼 |
| Independent Advisor Alliance | 64,957 | $512.9 萬 | 0.18% | +155+0.2% | 加碼 |
| Scion Asset Management, LLC | 65,000 | $513.2 萬 | 5.43% | +65,000 | 新進 |
| KMG Fiduciary Partners, LLC | 65,595 | $517.9 萬 | 0.60% | −29,481−31.0% | 減碼 |
| Hennessy Advisors Inc | 66,100 | $521.9 萬 | 0.26% | −3,700−5.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 66,225 | $522.9 萬 | 1.01% | −14,150−17.6% | 減碼 |
| Meritage Portfolio Management | 66,322 | $523.7 萬 | 0.35% | +15,548+30.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 66,401 | $524.3 萬 | 0.11% | +4,476+7.2% | 加碼 |
| Woodstock Corp | 66,451 | $524.7 萬 | 0.61% | −6,760−9.2% | 減碼 |
| New Mexico Educational Retirement Board | 66,677 | $526.5 萬 | 0.20% | 00.0% | 不變 |
| Thematics Asset Management | 66,740 | $527.0 萬 | 0.23% | +7,459+12.6% | 加碼 |
| Boston Research & Management Inc | 67,433 | $532.4 萬 | 1.41% | +2,410+3.7% | 加碼 |
| Modera Wealth Management, LLC | 67,475 | $532.8 萬 | 0.09% | −1,372−2.0% | 減碼 |
| Geneos Wealth Management Inc. | 67,475 | $532.8 萬 | 0.26% | −15,047−18.2% | 減碼 |
| GLOBALT Investments LLC | 67,497 | $533.0 萬 | 0.22% | +67,497 | 新進 |
| Legato Capital Management LLC | 67,505 | $533.0 萬 | 0.70% | +7,635+12.8% | 加碼 |
| First Hawaiian Bank | 67,562 | $533.5 萬 | 0.17% | +3,355+5.2% | 加碼 |
| Fisher Asset Management, LLC | 67,860 | $535.8 萬 | 0.00% | −1,372−2.0% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 67,964 | $536.6 萬 | 1.06% | +11,740+20.9% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 68,014 | $537.0 萬 | 4.91% | +68,014 | 新進 |
| Royce & Associates LP | 68,500 | $540.9 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 68,750 | $542.9 萬 | 0.05% | +68,750 | 新進 |
| Shorepoint Capital Partners LLC | 69,002 | $544.8 萬 | 1.46% | – | – |
| Rench Wealth Management, Inc. | 69,352 | $547.6 萬 | 2.31% | −3,830−5.2% | 減碼 |
| Regal Investment Advisors LLC | 69,603 | $549.6 萬 | 0.42% | +10,109+17.0% | 加碼 |
| Royal Fund Management, LLC | 69,610 | $549.6 萬 | 0.70% | −9,090−11.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 70,250 | $554.7 萬 | 0.18% | +1,138+1.6% | 加碼 |
| Peregrine Asset Advisers, Inc. | 70,253 | $554.7 萬 | 2.70% | +3,296+4.9% | 加碼 |
| Harbour Trust & Investment Management Co | 70,322 | $555.3 萬 | 0.78% | +70,322 | 新進 |
| Callahan Advisors, LLC | 70,421 | $556.0 萬 | 0.65% | +1,691+2.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 71,355 | $563.4 萬 | 0.07% | −2,960−4.0% | 減碼 |
| Boston Private Wealth LLC | 71,785 | $566.8 萬 | 0.14% | −7,608−9.6% | 減碼 |
| HGK Asset Management Inc | 71,841 | $567.3 萬 | 1.32% | −14,716−17.0% | 減碼 |
| Prudential PLC | 71,870 | $567.5 萬 | 0.06% | +1,862+2.7% | 加碼 |
| Stablepoint Partners, LLC | 71,980 | $568.4 萬 | 1.46% | +71,980 | 新進 |
| Compass Wealth Management LLC | 72,020 | $568.7 萬 | 1.59% | −7,573−9.5% | 減碼 |
| CWM, LLC | 72,073 | $569.1 萬 | 0.03% | +1,168+1.6% | 加碼 |
| Commerce Bank | 72,342 | $571.2 萬 | 0.04% | −6,220−7.9% | 減碼 |
| Cary Street Partners Asset Management LLC | 73,020 | $576.6 萬 | 0.99% | −543−0.7% | 減碼 |
| tru Independence LLC | 73,474 | $580.1 萬 | 1.76% | −393−0.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 74,000 | $584.3 萬 | 0.07% | +74,000 | 新進 |
| Brick & Kyle, Associates | 74,033 | $584.6 萬 | 2.91% | −200.0% | 減碼 |
| GHP Investment Advisors, Inc. | 74,704 | $589.9 萬 | 0.32% | −2,186−2.8% | 減碼 |
| Capital Analysts, LLC | 75,137 | $593.3 萬 | 0.30% | −144−0.2% | 減碼 |
| Sandy Spring Bank | 75,165 | $593.5 萬 | 0.30% | −6,685−8.2% | 減碼 |
| LS Investment Advisors, LLC | 75,251 | $594.2 萬 | 1.03% | −16,812−18.3% | 減碼 |
| Glassy Mountain Advisors, Inc. | 75,990 | $600.0 萬 | 2.47% | +1,650+2.2% | 加碼 |
| Old North State Wealth Management, LLC | 76,016 | $600.7 萬 | 4.44% | +2,260+3.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 76,304 | $602.5 萬 | 0.56% | +76,304 | 新進 |
| Eastover Investment Advisors LLC | 76,628 | $605.1 萬 | 3.20% | +1,008+1.3% | 加碼 |
| Woodline Partners LP | 76,788 | $606.3 萬 | 0.07% | +76,788 | 新進 |
| Cubic Asset Management, LLC | 77,203 | $609.6 萬 | 1.57% | −2,726−3.4% | 減碼 |
| New England Asset Management Inc | 77,450 | $611.5 萬 | 0.98% | −5,950−7.1% | 減碼 |
| Louisiana State Employees Retirement System | 77,700 | $613.5 萬 | 0.13% | −1,900−2.4% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 77,847 | $614.7 萬 | 1.79% | +77,847 | 新進 |