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 | 2,412 | $957.5 億 |
| 2022 年第 3 季 | 2,331 | $989.1 億 |
| 2022 年第 2 季 | 2,312 | $955.5 億 |
| 2022 年第 1 季 | 2,368 | $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 |
|---|---|---|---|---|---|
| Keystone Financial Planning, Inc. | 4,571 | $36.1 萬 | 0.12% | 00.0% | 不變 |
| Baron Wealth Management LLC | 4,578 | $36.1 萬 | 0.20% | +1,410+44.5% | 加碼 |
| Bank Hapoalim BM | 4,586 | $36.2 萬 | 0.05% | −900−16.4% | 減碼 |
| Cadence Wealth Management LLC | 4,599 | $36.3 萬 | 0.29% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 4,607 | $36.4 萬 | 0.08% | +1,452+46.0% | 加碼 |
| First Wilshire Securities Management Inc | 4,607 | $36.4 萬 | 0.12% | 00.0% | 不變 |
| Sterling Wealth Management, Inc. | 4,610 | $36.4 萬 | 0.20% | +4,610 | 新進 |
| Fairfield, Bush & Co. | 4,630 | $36.6 萬 | 0.21% | −778−14.4% | 減碼 |
| Sentry LLC | 4,634 | $36.6 萬 | 0.08% | −1,695−26.8% | 減碼 |
| Willner & Heller, LLC | 4,645 | $36.7 萬 | 0.41% | +4,645 | 新進 |
| Burke & Herbert Bank & Trust Co | 4,686 | $37.0 萬 | 0.27% | −105−2.2% | 減碼 |
| GeoWealth Management, LLC | 4,708 | $37.2 萬 | 0.03% | +4,708 | 新進 |
| First Interstate Bank | 4,764 | $37.6 萬 | 0.03% | −1,160−19.6% | 減碼 |
| Valley Brook Capital Group | 4,771 | $37.7 萬 | 0.33% | −350−6.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 4,786 | $37.7 萬 | 0.03% | −4,856−50.4% | 減碼 |
| Orrstown Financial Services Inc | 4,776 | $37.7 萬 | 0.30% | +4,776 | 新進 |
| US Asset Management LLC | 4,788 | $37.8 萬 | 0.37% | +4,788 | 新進 |
| Next Level Private LLC | 4,789 | $37.8 萬 | 0.21% | +20.0% | 加碼 |
| NCM Capital Management, LLC | 4,832 | $38.2 萬 | 0.23% | +10.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 4,851 | $38.3 萬 | 0.05% | +749+18.3% | 加碼 |
| Csenge Advisory Group | 4,852 | $38.3 萬 | 0.02% | −153−3.1% | 減碼 |
| Kapstone Financial Advisors LLC | 5,322 | $38.3 萬 | 0.30% | −336−5.9% | 減碼 |
| RFP Financial Group LLC | 4,860 | $38.4 萬 | 0.16% | −86−1.7% | 減碼 |
| Precedent Wealth Partners, LLC | 4,864 | $38.4 萬 | 0.20% | +4,864 | 新進 |
| Silver Coast Investments LLC | 4,881 | $38.5 萬 | 0.18% | +4,881 | 新進 |
| Forte Capital LLC | 4,883 | $38.6 萬 | 0.05% | −692−12.4% | 減碼 |
| Commerzbank Aktiengesellschaft | 4,887 | $38.6 萬 | 0.02% | +4,887 | 新進 |
| Crescent Grove Advisors, LLC | 4,893 | $38.6 萬 | 0.04% | +1,136+30.2% | 加碼 |
| Aries Wealth Management | 4,894 | $38.6 萬 | 0.14% | −47−1.0% | 減碼 |
| Alpha Family Trust | 4,900 | $38.7 萬 | 0.26% | 00.0% | 不變 |
| Weaver Consulting Group | 4,917 | $38.8 萬 | 0.16% | +30+0.6% | 加碼 |
| Westhampton Capital, LLC | 4,930 | $38.9 萬 | 0.23% | −1,400−22.1% | 減碼 |
| Guardian Wealth Advisors, LLC | 4,947 | $39.1 萬 | 0.06% | −451−8.4% | 減碼 |
| Ruggaard & Associates LLC | 4,965 | $39.2 萬 | 0.21% | −2,165−30.4% | 減碼 |
| Future Financial Wealth Managment LLC | 4,967 | $39.2 萬 | 0.39% | +3+0.1% | 加碼 |
| First County Bank | 4,967 | $39.2 萬 | 0.19% | −206−4.0% | 減碼 |
| Middleton & Co Inc | 4,975 | $39.3 萬 | 0.05% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 4,986 | $39.4 萬 | 0.19% | −387−7.2% | 減碼 |
| Tilt Investment Management Holdings, PBC | 4,989 | $39.4 萬 | 0.43% | −2,029−28.9% | 減碼 |
| Nabity-Jensen Investment Management Inc | 4,991 | $39.4 萬 | 0.35% | +4,991 | 新進 |
| Holderness Investments Co | 4,995 | $39.4 萬 | 0.11% | +20.0% | 加碼 |
| Private Capital Advisors, Inc. | 5,000 | $39.5 萬 | 0.06% | −3,450−40.8% | 減碼 |
| Westover Capital Advisors, LLC | 5,012 | $39.6 萬 | 0.13% | −2,186−30.4% | 減碼 |
| Jmac Enterprises LLC | 5,047 | $39.9 萬 | 0.09% | −3,800−43.0% | 減碼 |
| Vima LLC | 5,054 | $39.9 萬 | 0.92% | +5,054 | 新進 |
| DMG Group, LLC | 5,065 | $40.0 萬 | 0.38% | −1,217−19.4% | 減碼 |
| Verity Asset Management, Inc. | 5,069 | $40.0 萬 | 0.26% | +1,065+26.6% | 加碼 |
| CIC Wealth, LLC | 5,072 | $40.0 萬 | 0.13% | −675−11.7% | 減碼 |
| Fortis Advisors, LLC | 5,100 | $40.3 萬 | 0.29% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 5,106 | $40.3 萬 | 0.27% | −683−11.8% | 減碼 |
| FirstPurpose Wealth LLC | 5,107 | $40.3 萬 | 0.15% | −128−2.4% | 減碼 |
| FLC Capital Advisors | 5,110 | $40.3 萬 | 0.11% | +159+3.2% | 加碼 |
| Hexagon Capital Partners LLC | 5,112 | $40.4 萬 | 0.10% | +716+16.3% | 加碼 |
| Private Portfolio Partners LLC | 5,116 | $40.4 萬 | 0.09% | −376−6.8% | 減碼 |
| Wealth Management Associates, Inc. | 5,120 | $40.4 萬 | 0.21% | −224−4.2% | 減碼 |
| First Heartland Consultants, Inc. | 5,131 | $40.5 萬 | 0.05% | −283−5.2% | 減碼 |
| Brown Miller Wealth Management, LLC | 5,145 | $40.6 萬 | 0.20% | −50−1.0% | 減碼 |
| Martingale Asset Management L P | 5,150 | $40.7 萬 | 0.01% | −63−1.2% | 減碼 |
| Hamilton Capital, LLC | 5,154 | $40.7 萬 | 0.03% | −173−3.2% | 減碼 |
| Sachetta, LLC | 5,165 | $40.8 萬 | 0.19% | +5,165 | 新進 |
| Cipher Capital LP | 5,188 | $41.0 萬 | 0.13% | −5,165−49.9% | 減碼 |
| Catalyst Financial Partners LLC | 5,191 | $41.0 萬 | 0.12% | −638−10.9% | 減碼 |
| Nwam LLC | 5,192 | $41.0 萬 | 0.03% | −101−1.9% | 減碼 |
| Summit Asset Management, LLC | 5,200 | $41.1 萬 | 0.10% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 5,200 | $41.1 萬 | 0.14% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 5,200 | $41.1 萬 | 0.08% | +2,500+92.6% | 加碼 |
| Baldwin Investment Management, LLC | 5,228 | $41.3 萬 | 0.06% | −4,250−44.8% | 減碼 |
| Klingman & Associates, LLC | 5,234 | $41.3 萬 | 0.03% | +93+1.8% | 加碼 |
| Beech Hill Advisors, Inc. | 5,250 | $41.5 萬 | 0.20% | −250−4.5% | 減碼 |
| Atwood & Palmer Inc | 5,250 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of Hawaii | 5,251 | $41.5 萬 | 0.02% | −370−6.6% | 減碼 |
| Hanson & Doremus Investment Management | 5,262 | $41.5 萬 | 0.08% | −2,482−32.1% | 減碼 |
| Eqis Capital Management, Inc. | 5,262 | $41.5 萬 | 0.03% | −3,027−36.5% | 減碼 |
| Fiera Capital Corp | 5,265 | $41.6 萬 | 0.00% | +10.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 5,276 | $41.7 萬 | 0.02% | −187−3.4% | 減碼 |
| Emfo, LLC | 5,310 | $41.9 萬 | 0.39% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 5,312 | $42.0 萬 | 0.26% | −178−3.2% | 減碼 |
| Opal Wealth Advisors, LLC | 5,318 | $42.0 萬 | 0.17% | −518−8.9% | 減碼 |
| Five Oceans Advisors | 5,320 | $42.0 萬 | 0.24% | −25−0.5% | 減碼 |
| Hobbs Group Advisors, LLC | 5,326 | $42.1 萬 | 0.19% | +5,326 | 新進 |
| Visionary Horizons, LLC | 5,329 | $42.1 萬 | 0.34% | +5,329 | 新進 |
| Centurion Wealth Management LLC | 5,362 | $42.3 萬 | 0.18% | +524+10.8% | 加碼 |
| AdvisorNet Financial, Inc | 5,363 | $42.3 萬 | 0.04% | −1,032−16.1% | 減碼 |
| Samalin Investment Counsel, LLC | 5,367 | $42.4 萬 | 0.21% | −208−3.7% | 減碼 |
| Aigen Investment Management, LP | 5,371 | $42.4 萬 | 0.08% | −3,553−39.8% | 減碼 |
| White Lighthouse Investment Management Inc. | 5,400 | $42.6 萬 | 0.09% | 00.0% | 不變 |
| Orion Capital Management LLC | 5,474 | $43.2 萬 | 0.25% | −740−11.9% | 減碼 |
| Seneca Financial Advisors LLC | 5,500 | $43.4 萬 | 0.25% | +5,500 | 新進 |
| Fukoku Mutual Life Insurance Co | 5,507 | $43.5 萬 | 0.04% | −453−7.6% | 減碼 |
| Eagle Harbor Asset Management Inc | 5,515 | $43.5 萬 | 0.50% | −127−2.3% | 減碼 |
| Oakworth Capital, Inc. | 5,542 | $43.8 萬 | 0.04% | +1,540+38.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 5,572 | $44.0 萬 | 0.01% | −1,065−16.0% | 減碼 |
| Eaton Financial Holdings Company, LLC | 5,583 | $44.1 萬 | 0.11% | −3,452−38.2% | 減碼 |
| MKT Advisors LLC | 5,416 | $44.1 萬 | 0.29% | −60−1.1% | 減碼 |
| Luts & Greenleigh Group, Inc | 5,590 | $44.1 萬 | 0.56% | +5,590 | 新進 |
| Vicus Capital | 5,613 | $44.3 萬 | 0.04% | −772−12.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,620 | $44.4 萬 | 0.03% | −70−1.2% | 減碼 |
| CVA Family Office, LLC | 5,651 | $44.6 萬 | 0.09% | +439+8.4% | 加碼 |
| Brandywine Oak Private Wealth LLC | 5,654 | $44.6 萬 | 0.05% | −808−12.5% | 減碼 |
| Auto-Owners Insurance Co | 5,657 | $44.7 萬 | 0.01% | 00.0% | 不變 |