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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 28,455 | $224.7 萬 | 0.01% | −4,897−14.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 28,420 | $224.4 萬 | 0.26% | +20,190+245.3% | 加碼 |
| Northcape Wealth Management, LLC | 28,397 | $224.2 萬 | 0.81% | −999−3.4% | 減碼 |
| Greenleaf Trust | 28,266 | $223.2 萬 | 0.02% | −6,383−18.4% | 減碼 |
| Bollard Group LLC | 28,191 | $222.6 萬 | 0.08% | +184+0.7% | 加碼 |
| Citizens & Northern Corp | 28,183 | $222.5 萬 | 0.79% | −1,117−3.8% | 減碼 |
| Garrett Investment Advisors LLC | 28,122 | $222.1 萬 | 0.31% | −5,845−17.2% | 減碼 |
| Rodgers Brothers Inc. | 28,111 | $222.0 萬 | 0.35% | −900−3.1% | 減碼 |
| Lipe & Dalton | 28,015 | $221.2 萬 | 1.20% | +270+1.0% | 加碼 |
| Cornerstone Advisors, LLC | 28,000 | $221.1 萬 | 0.10% | −5,800−17.2% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 27,847 | $219.9 萬 | 1.12% | +9,435+51.2% | 加碼 |
| Searle & Co. | 27,830 | $219.7 萬 | 0.60% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 27,803 | $219.5 萬 | 0.11% | −999−3.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 27,728 | $218.9 萬 | 0.12% | +943+3.5% | 加碼 |
| Sentinel Trust Co Lba | 27,607 | $218.0 萬 | 0.29% | 00.0% | 不變 |
| Summit X, LLC | 27,574 | $217.7 萬 | 0.62% | −26−0.1% | 減碼 |
| Strategic Advisors LLC | 27,539 | $217.4 萬 | 0.41% | −767−2.7% | 減碼 |
| StoneX Group Inc. | 27,438 | $216.6 萬 | 0.22% | +4,042+17.3% | 加碼 |
| Montag A & Associates Inc | 27,376 | $216.2 萬 | 0.12% | −3,386−11.0% | 減碼 |
| Equitable Trust Co | 27,282 | $215.4 萬 | 0.16% | +11,128+68.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 27,185 | $214.7 萬 | 0.07% | −1,949−6.7% | 減碼 |
| Affinity Investment Advisors, LLC | 27,134 | $214.3 萬 | 1.46% | −1,177−4.2% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 27,132 | $214.2 萬 | 1.08% | −27,112−50.0% | 減碼 |
| Independent Financial Group, LLC | 26,888 | $212.3 萬 | 0.11% | +2,693+11.1% | 加碼 |
| Curbstone Financial Management Corp | 26,886 | $212.3 萬 | 0.48% | −100−0.4% | 減碼 |
| BKD Wealth Advisors, LLC | 26,817 | $211.7 萬 | 0.06% | +475+1.8% | 加碼 |
| BOCHK Asset Management Ltd | 26,800 | $211.6 萬 | 1.30% | +26,800 | 新進 |
| Palouse Capital Management, Inc. | 26,747 | $211.2 萬 | 1.49% | +1,896+7.6% | 加碼 |
| Eudaimonia Partners, LLC | 26,602 | $210.0 萬 | 0.55% | +227+0.9% | 加碼 |
| Lakewood Asset Management LLC | 26,552 | $209.7 萬 | 1.63% | −3,589−11.9% | 減碼 |
| Sage Mountain Advisors LLC | 26,539 | $209.6 萬 | 0.24% | −1,011−3.7% | 減碼 |
| Good Life Advisors, LLC | 26,468 | $209.0 萬 | 0.21% | +22,427+555.0% | 加碼 |
| Valley National Advisers Inc | 26,272 | $207.4 萬 | 0.33% | −371−1.4% | 減碼 |
| Independence Bank of Kentucky | 26,158 | $206.5 萬 | 0.73% | −2,289−8.0% | 減碼 |
| Park Avenue Securities LLC | 26,158 | $206.5 萬 | 0.03% | −1,153−4.2% | 減碼 |
| Signaturefd, LLC | 26,001 | $205.3 萬 | 0.05% | −321−1.2% | 減碼 |
| Lincoln National Corp | 25,913 | $204.6 萬 | 0.04% | −2,189−7.8% | 減碼 |
| Benin Management CORP | 25,734 | $203.2 萬 | 0.69% | −10,340−28.7% | 減碼 |
| Ategra Capital Management, LLC | 25,674 | $202.7 萬 | 0.91% | −866−3.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 25,306 | $199.8 萬 | 0.19% | −125−0.5% | 減碼 |
| Kovack Advisors, Inc. | 25,278 | $199.6 萬 | 0.24% | +10,050+66.0% | 加碼 |
| Triangle Securities Wealth Management | 25,245 | $199.3 萬 | 0.62% | −192−0.8% | 減碼 |
| Everett Harris & Co | 25,201 | $199.0 萬 | 0.03% | −5,215−17.1% | 減碼 |
| World Equity Group, Inc. | 25,196 | $198.9 萬 | 0.40% | +194+0.8% | 加碼 |
| First City Capital Management, Inc. | 25,021 | $197.6 萬 | 1.15% | −936−3.6% | 減碼 |
| Lantern Wealth Advisors, LLC | 25,013 | $197.5 萬 | 1.55% | +25,013 | 新進 |
| Alliance Wealth Advisors, LLC | 24,876 | $196.4 萬 | 1.30% | −174−0.7% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 24,873 | $196.4 萬 | 0.73% | +3,093+14.2% | 加碼 |
| Lynx Capital Group Ltd | 24,799 | $195.8 萬 | 1.46% | +24,799 | 新進 |
| Clearstead Advisors, LLC | 24,764 | $195.5 萬 | 0.10% | +4,186+20.3% | 加碼 |
| Kidder Stephen W | 24,684 | $194.9 萬 | 0.63% | −12,638−33.9% | 減碼 |
| Paradigm Asset Management Co LLC | 24,600 | $194.2 萬 | 0.51% | −800−3.1% | 減碼 |
| Cidel Asset Management Inc | 24,597 | $194.2 萬 | 0.08% | +20,319+475.0% | 加碼 |
| Meridian Wealth Management, LLC | 24,486 | $193.3 萬 | 0.12% | −20,394−45.4% | 減碼 |
| Parallel Advisors, LLC | 24,257 | $191.5 萬 | 0.06% | +3,732+18.2% | 加碼 |
| PFG Investments, LLC | 24,219 | $191.2 萬 | 0.36% | −348−1.4% | 減碼 |
| Arete Wealth Advisors, LLC | 24,214 | $191.2 萬 | 0.15% | +24,214 | 新進 |
| WSFS Capital Management, LLC | 24,173 | $190.9 萬 | 0.12% | −19,040−44.1% | 減碼 |
| Focus Financial Network Inc | 24,161 | $190.8 萬 | 0.07% | +24,161 | 新進 |
| Gries Financial LLC | 24,046 | $189.9 萬 | 0.42% | +2,268+10.4% | 加碼 |
| Personal Cfo Solutions, LLC | 24,001 | $189.5 萬 | 0.33% | +4,646+24.0% | 加碼 |
| Herold Advisors, Inc. | 23,965 | $189.3 萬 | 0.52% | +333+1.4% | 加碼 |
| Massachusetts Wealth Management | 23,949 | $189.1 萬 | 1.53% | +384+1.6% | 加碼 |
| Cito Capital Group, LLC | 23,954 | $189.1 萬 | 0.81% | −788−3.2% | 減碼 |
| HB Wealth Management, LLC | 23,917 | $188.9 萬 | 0.03% | −3,996−14.3% | 減碼 |
| Mechanics Bank Trust Department | 23,911 | $188.8 萬 | 0.29% | +5,710+31.4% | 加碼 |
| Anchor Investment Management, LLC | 23,891 | $188.6 萬 | 0.22% | −456−1.9% | 減碼 |
| Delaney Dennis R | 23,888 | $188.6 萬 | 1.12% | −6,795−22.1% | 減碼 |
| Chicago Trust Co NA | 23,843 | $188.3 萬 | 0.42% | −7,066−22.9% | 減碼 |
| Brevan Howard Capital Management LP | 23,804 | $188.0 萬 | 0.19% | +20,408+600.9% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 23,792 | $187.9 萬 | 0.16% | +3,225+15.7% | 加碼 |
| Greenwich Wealth Management LLC | 23,783 | $187.8 萬 | 0.19% | −200−0.8% | 減碼 |
| 180 Wealth Advisors, LLC | 23,215 | $187.7 萬 | 0.38% | +41+0.2% | 加碼 |
| Asset Dedication, LLC | 23,560 | $186.4 萬 | 0.15% | +3,890+19.8% | 加碼 |
| LGT Group Foundation | 23,467 | $185.3 萬 | 0.04% | +516+2.2% | 加碼 |
| BCGM Wealth Management, LLC | 23,454 | $185.2 萬 | 0.75% | +2,294+10.8% | 加碼 |
| West Family Investments, Inc. | 23,427 | $185.0 萬 | 0.63% | −262−1.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 23,203 | $183.2 萬 | 0.12% | +2,780+13.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 23,169 | $182.9 萬 | 0.04% | +13,341+135.7% | 加碼 |
| Horizon Investments, LLC | 23,266 | $182.1 萬 | 0.05% | +14,499+165.4% | 加碼 |
| Byrne Asset Management LLC | 23,082 | $181.9 萬 | 1.39% | −147−0.6% | 減碼 |
| Pensionfund Sabic | 23,000 | $181.6 萬 | 0.57% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 22,944 | $181.2 萬 | 0.14% | +602+2.7% | 加碼 |
| Rehmann Capital Advisory Group | 22,939 | $181.1 萬 | 0.15% | +1,208+5.6% | 加碼 |
| Hunter Associates Investment Management LLC | 22,746 | $180.7 萬 | 0.33% | −360−1.6% | 減碼 |
| Walleye Capital LLC | 22,884 | $180.7 萬 | 0.03% | +22,884 | 新進 |
| Essex Savings Bank | 22,872 | $180.6 萬 | 0.53% | −200−0.9% | 減碼 |
| Terry L. Blaker | 22,791 | $180.0 萬 | 0.15% | −14,627−39.1% | 減碼 |
| Broadwater Capital Management LLC | 22,676 | $179.0 萬 | 1.40% | +22,676 | 新進 |
| Koss-Olinger Consulting, LLC | 22,603 | $178.5 萬 | 0.18% | +7,465+49.3% | 加碼 |
| Heritage Trust Co | 22,594 | $178.4 萬 | 0.25% | +1,593+7.6% | 加碼 |
| Moran Wealth Management, LLC | 22,588 | $178.4 萬 | 0.06% | +11,813+109.6% | 加碼 |
| Loudon Investment Management, LLC | 22,521 | $177.8 萬 | 1.10% | +7,753+52.5% | 加碼 |
| Connable Office Inc | 22,510 | $177.7 萬 | 0.22% | −3,233−12.6% | 減碼 |
| Peddock Capital Advisors, LLC | 22,506 | $177.7 萬 | 0.54% | +735+3.4% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 22,402 | $176.9 萬 | 0.53% | +535+2.4% | 加碼 |
| Sigma Planning Corp | 22,365 | $176.6 萬 | 0.14% | −35,612−61.4% | 減碼 |
| Stolper Co | 22,351 | $176.5 萬 | 0.71% | −752−3.3% | 減碼 |
| ARGA Investment Management, LP | 22,349 | $176.5 萬 | 0.06% | +173+0.8% | 加碼 |
| Wealthspire Advisors, LLC | 22,286 | $176.0 萬 | 0.02% | +210+1.0% | 加碼 |