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 |
|---|---|---|---|---|---|
| PSI Advisors, LLC | 17,475 | $138.0 萬 | 0.52% | −686−3.8% | 減碼 |
| Mystic Asset Management, Inc. | 17,398 | $137.4 萬 | 0.66% | +1,114+6.8% | 加碼 |
| Weatherly Asset Management L. P. | 17,369 | $137.1 萬 | 0.15% | −3,284−15.9% | 減碼 |
| Meridian Investment Counsel Inc. | 17,364 | $137.1 萬 | 0.47% | +2,225+14.7% | 加碼 |
| Cottage Street Advisors LLC | 17,032 | $136.2 萬 | 0.92% | −3,979−18.9% | 減碼 |
| Accretive Wealth Partners, LLC | 17,245 | $136.2 萬 | 0.65% | +127+0.7% | 加碼 |
| Wynn Capital, LLC | 17,202 | $135.8 萬 | 1.11% | +17,202 | 新進 |
| Private Trust Co NA | 17,184 | $135.7 萬 | 0.16% | −69−0.4% | 減碼 |
| Suvretta Capital Management, LLC | 17,170 | $135.6 萬 | 0.06% | 00.0% | 不變 |
| Pflug Koory, LLC | 17,166 | $135.5 萬 | 0.72% | −117−0.7% | 減碼 |
| NBC Securities, Inc. | 17,136 | $135.3 萬 | 0.14% | −201−1.2% | 減碼 |
| Northwest Bank & Trust Co | 17,110 | $135.1 萬 | 1.22% | +17,110 | 新進 |
| Baker Tilly Wealth Management, LLC | 17,062 | $134.7 萬 | 0.22% | −3,030−15.1% | 減碼 |
| D.B. Root & Company, LLC | 16,997 | $134.2 萬 | 0.49% | +614+3.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 16,915 | $133.6 萬 | 0.11% | +618+3.8% | 加碼 |
| Versor Investments LP | 16,906 | $133.5 萬 | 0.27% | +8,765+107.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 16,880 | $133.3 萬 | 0.14% | +411+2.5% | 加碼 |
| Twin Tree Management, LP | 16,846 | $133.0 萬 | 0.02% | +16,846 | 新進 |
| Octavia Wealth Advisors, LLC | 16,783 | $132.5 萬 | 0.23% | −216−1.3% | 減碼 |
| International Assets Investment Management, LLC | 16,744 | $132.2 萬 | 0.17% | +1,715+11.4% | 加碼 |
| FinTrust Capital Advisors, LLC | 16,742 | $132.2 萬 | 0.26% | −797−4.5% | 減碼 |
| Northern Financial Advisors Inc | 16,738 | $132.2 萬 | 1.11% | +3,113+22.8% | 加碼 |
| Midland Wealth Advisors LLC | 16,653 | $131.5 萬 | 0.09% | +16,653 | 新進 |
| Americana Partners, LLC | 16,544 | $130.6 萬 | 0.12% | 00.0% | 不變 |
| Montecito Bank & Trust | 16,382 | $129.4 萬 | 0.28% | −4,241−20.6% | 減碼 |
| Weaver Capital Management LLC | 16,277 | $128.5 萬 | 0.52% | +16,277 | 新進 |
| Northstar Group, Inc. | 16,145 | $127.5 萬 | 0.28% | −1,921−10.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 16,133 | $127.4 萬 | 0.52% | +16,133 | 新進 |
| SageView Advisory Group, LLC | 17,236 | $127.3 萬 | 0.05% | −306−1.7% | 減碼 |
| 1st Source Bank | 16,034 | $126.6 萬 | 0.08% | +1,939+13.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 16,032 | $126.6 萬 | 0.15% | −1,972−11.0% | 減碼 |
| Oarsman Capital, Inc. | 16,025 | $126.5 萬 | 0.34% | +756+5.0% | 加碼 |
| Morningstar Investment Management LLC | 15,991 | $126.3 萬 | 0.15% | −761−4.5% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 15,959 | $126.0 萬 | 0.40% | −622−3.8% | 減碼 |
| Gladius Capital Management LP | 15,925 | $125.7 萬 | 0.79% | −84−0.5% | 減碼 |
| NewEdge Wealth, LLC | 15,925 | $125.7 萬 | 0.03% | −2,061−11.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 15,910 | $125.6 萬 | 0.11% | −65,724−80.5% | 減碼 |
| Dearborn Partners LLC | 15,812 | $124.9 萬 | 0.05% | +3,368+27.1% | 加碼 |
| Transcend Wealth Collective, LLC | 15,769 | $124.5 萬 | 0.11% | −1,164−6.9% | 減碼 |
| Spire Wealth Management | 16,950 | $124.1 萬 | 0.04% | −347−2.0% | 減碼 |
| Napatree Capital LLC | 15,684 | $123.8 萬 | 1.24% | +15,684 | 新進 |
| Community Bank & Trust, Waco, Texas | 15,543 | $122.7 萬 | 0.33% | +11,851+321.0% | 加碼 |
| Catalytic Wealth RIA, LLC | 15,512 | $122.5 萬 | 0.55% | +15,512 | 新進 |
| Stonebridge Capital Advisors LLC | 15,416 | $121.7 萬 | 0.12% | −91,741−85.6% | 減碼 |
| Centaurus Financial, Inc. | 15,390 | $121.5 萬 | 0.09% | +301+2.0% | 加碼 |
| Wealth Quarterback LLC | 15,381 | $121.4 萬 | 0.74% | −820−5.1% | 減碼 |
| YHB Investment Advisors, Inc. | 15,372 | $121.4 萬 | 0.12% | −9,844−39.0% | 減碼 |
| Cornerstone National Bank & Trust Co | 15,354 | $121.2 萬 | 0.65% | +193+1.3% | 加碼 |
| Capital Advisors Inc | 15,338 | $121.1 萬 | 0.03% | −664−4.1% | 減碼 |
| United Bank | 15,323 | $121.0 萬 | 0.67% | −1,028−6.3% | 減碼 |
| First PREMIER Bank | 15,269 | $120.6 萬 | 0.34% | −388−2.5% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 15,250 | $120.4 萬 | 0.37% | −650−4.1% | 減碼 |
| Aspen Wealth Strategies, LLC | 15,203 | $120.0 萬 | 0.87% | +214+1.4% | 加碼 |
| Pettee Investors, Inc. | 15,175 | $119.8 萬 | 0.53% | −150−1.0% | 減碼 |
| Albert D Mason Inc | 15,135 | $119.5 萬 | 0.79% | −117−0.8% | 減碼 |
| Greystone Financial Group, LLC | 15,127 | $119.4 萬 | 0.28% | −558−3.6% | 減碼 |
| Trust Asset Management LLC | 15,079 | $119.1 萬 | 0.11% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 15,046 | $118.8 萬 | 0.32% | −1,098−6.8% | 減碼 |
| Shay Capital LLC | 15,000 | $118.4 萬 | 0.46% | +15,000 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $118.4 萬 | 0.08% | 00.0% | 不變 |
| Intrust Bank NA | 14,944 | $118.0 萬 | 0.14% | +2,107+16.4% | 加碼 |
| Wealth Alliance | 14,928 | $117.9 萬 | 0.17% | +236+1.6% | 加碼 |
| Atomi Financial Group, Inc. | 14,911 | $117.7 萬 | 0.16% | +3,645+32.4% | 加碼 |
| Provenance Wealth Advisors, LLC | 14,876 | $117.5 萬 | 0.16% | +390+2.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 14,858 | $117.3 萬 | 0.02% | −1,910−11.4% | 減碼 |
| Intrua Financial, LLC | 14,855 | $117.3 萬 | 0.18% | +455+3.2% | 加碼 |
| Hudson Valley Investment Advisors Inc | 14,536 | $117.3 萬 | 0.16% | −1,238−7.8% | 減碼 |
| Simmons Bank | 14,754 | $116.5 萬 | 0.10% | −4,571−23.7% | 減碼 |
| Schechter Investment Advisors, LLC | 14,657 | $115.7 萬 | 0.10% | +14+0.1% | 加碼 |
| Karpas Strategies, LLC | 14,570 | $115.0 萬 | 0.38% | −989−6.4% | 減碼 |
| RFG Advisory, LLC | 14,543 | $114.8 萬 | 0.04% | −1,378−8.7% | 減碼 |
| Venture Visionary Partners LLC | 14,538 | $114.8 萬 | 0.06% | +39+0.3% | 加碼 |
| MeadowBrook Investment Advisors LLC | 14,537 | $114.8 萬 | 1.10% | +14,537 | 新進 |
| Knoll Capital Management, LLC | 14,500 | $114.5 萬 | 0.95% | 00.0% | 不變 |
| Hancock Whitney Corp | 14,328 | $113.1 萬 | 0.04% | −2,154−13.1% | 減碼 |
| Home Federal Bank of Tennessee | 14,317 | $113.0 萬 | 0.38% | +440+3.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,276 | $112.7 萬 | 0.04% | −547−3.7% | 減碼 |
| Letson Investment Management, Inc. | 14,254 | $112.5 萬 | 0.52% | +14,254 | 新進 |
| Merit Financial Group, LLC | 14,233 | $112.4 萬 | 0.03% | −6,639−31.8% | 減碼 |
| Buffington Mohr McNeal | 14,218 | $112.3 萬 | 0.23% | −1,625−10.3% | 減碼 |
| Duff & Phelps Investment Management Co | 14,190 | $112.0 萬 | 0.01% | 00.0% | 不變 |
| Busey Wealth Management | 14,188 | $112.0 萬 | 0.04% | −2,700−16.0% | 減碼 |
| Bahl & Gaynor Inc | 14,153 | $111.8 萬 | 0.01% | −320−2.2% | 減碼 |
| First Financial Bankshares Inc | 14,141 | $111.7 萬 | 0.03% | +14,141 | 新進 |
| Verdence Capital Advisors LLC | 14,087 | $111.2 萬 | 0.11% | −581−4.0% | 減碼 |
| Fox Run Management, L.L.C. | 14,063 | $111.0 萬 | 0.28% | +987+7.5% | 加碼 |
| Voya Financial Advisors, Inc. | 14,053 | $111.0 萬 | 0.13% | −323−2.2% | 減碼 |
| HF Advisory Group, LLC | 13,926 | $110.0 萬 | 0.70% | +3,643+35.4% | 加碼 |
| RSM US Wealth Management LLC | 13,901 | $109.8 萬 | 0.03% | +6,792+95.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,900 | $109.8 萬 | 0.10% | +5,210+60.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 13,857 | $109.4 萬 | 0.02% | −383−2.7% | 減碼 |
| Balyasny Asset Management LLC | 13,804 | $109.0 萬 | 0.00% | −396,531−96.6% | 減碼 |
| Trust Investment Advisors | 13,705 | $108.2 萬 | 0.84% | +45+0.3% | 加碼 |
| Cigna Investments Inc | 13,710 | $108.2 萬 | 0.22% | −9−0.1% | 減碼 |
| Telemus Capital, LLC | 13,673 | $108.0 萬 | 0.09% | −1,624−10.6% | 減碼 |
| Meeder Advisory Services, Inc. | 13,631 | $107.6 萬 | 0.12% | −93−0.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,421 | $107.2 萬 | 0.01% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 13,549 | $107.0 萬 | 0.07% | −1,017−7.0% | 減碼 |
| Matrix Private Capital Group LLC | 13,515 | $106.7 萬 | 0.81% | −100−0.7% | 減碼 |
| RMR Wealth Builders | 13,497 | $106.6 萬 | 0.15% | +747+5.9% | 加碼 |