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 |
|---|---|---|---|---|---|
| Ami Asset Management Corp | 13,496 | $106.6 萬 | 0.06% | +1,874+16.1% | 加碼 |
| Worth Financial Advisory Group, LLC | 13,378 | $105.6 萬 | 0.84% | −90−0.7% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 13,356 | $105.5 萬 | 0.43% | +13,356 | 新進 |
| Gladstone Institutional Advisory LLC | 13,245 | $104.6 萬 | 0.06% | −661−4.8% | 減碼 |
| Yarbrough Capital, LLC | 13,221 | $104.4 萬 | 0.05% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 13,215 | $104.3 萬 | 0.09% | +4,483+51.3% | 加碼 |
| Sterling Financial Group, Inc. | 13,172 | $104.0 萬 | 0.62% | +52+0.4% | 加碼 |
| Krilogy Financial LLC | 13,169 | $104.0 萬 | 0.09% | −22,157−62.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 13,165 | $104.0 萬 | 0.16% | −6,335−32.5% | 減碼 |
| Doliver Advisors, LP | 13,126 | $103.6 萬 | 0.32% | −264−2.0% | 減碼 |
| Ritholtz Wealth Management | 13,117 | $103.6 萬 | 0.04% | −1,373−9.5% | 減碼 |
| Fortune Financial Advisors, LLC | 13,036 | $102.9 萬 | 0.72% | +293+2.3% | 加碼 |
| SPC Financial, Inc. | 12,967 | $102.4 萬 | 0.10% | +292+2.3% | 加碼 |
| Union Savings Bank | 12,959 | $102.3 萬 | 0.58% | −690−5.1% | 減碼 |
| St. Johns Investment Management Company, LLC | 12,921 | $102.0 萬 | 0.52% | +526+4.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,855 | $101.5 萬 | 0.11% | +12,855 | 新進 |
| St. Clair Advisors, LLC | 12,844 | $101.4 萬 | 0.35% | +617+5.0% | 加碼 |
| Proffitt & Goodson Inc | 12,782 | $100.9 萬 | 0.19% | +178+1.4% | 加碼 |
| Vise Technologies, Inc. | 12,773 | $100.9 萬 | 0.22% | +1,032+8.8% | 加碼 |
| Tocqueville Asset Management L.P. | 12,768 | $100.8 萬 | 0.02% | −692−5.1% | 減碼 |
| Chapin Davis, Inc. | 12,733 | $100.5 萬 | 0.42% | −355−2.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 12,675 | $100.1 萬 | 0.14% | −5,575−30.5% | 減碼 |
| Eley Financial Management, Inc | 12,644 | $99.8 萬 | 0.47% | +192+1.5% | 加碼 |
| 9258 Wealth Management, LLC | 12,604 | $99.5 萬 | 0.17% | −431−3.3% | 減碼 |
| Kendall Capital Management | 12,550 | $99.1 萬 | 0.38% | −395−3.1% | 減碼 |
| CSS LLC | 12,500 | $98.7 萬 | 0.08% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 12,493 | $98.6 萬 | 0.05% | −555−4.3% | 減碼 |
| Ascent Wealth Partners, LLC | 12,427 | $98.1 萬 | 0.16% | −373−2.9% | 減碼 |
| Sargent Investment Group, LLC | 12,408 | $98.0 萬 | 0.21% | −525−4.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 12,336 | $97.4 萬 | 0.04% | +45+0.4% | 加碼 |
| Portside Wealth Group, LLC | 12,323 | $97.3 萬 | 0.18% | −3,178−20.5% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 12,275 | $96.9 萬 | 0.30% | −1,386−10.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 12,208 | $96.4 萬 | 0.01% | +3,290+36.9% | 加碼 |
| EagleClaw Capital Managment, LLC | 12,185 | $96.2 萬 | 0.20% | −1,176−8.8% | 減碼 |
| Boltwood Capital Management | 12,167 | $96.1 萬 | 0.32% | −955−7.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 12,157 | $96.0 萬 | 0.06% | −13,600−52.8% | 減碼 |
| Sky Investment Group LLC | 12,072 | $95.3 萬 | 0.20% | −1,708−12.4% | 減碼 |
| Mayflower Financial Advisors, LLC | 12,036 | $95.0 萬 | 0.13% | −415−3.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $94.8 萬 | 0.33% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 12,689 | $94.1 萬 | 0.04% | −766−5.7% | 減碼 |
| VCI Wealth Management LLC | 11,853 | $93.6 萬 | 0.57% | +11,853 | 新進 |
| Sunbelt Securities, Inc. | 11,852 | $93.6 萬 | 0.12% | +201+1.7% | 加碼 |
| Camelot Portfolios, LLC | 11,810 | $93.2 萬 | 0.55% | +1,056+9.8% | 加碼 |
| Cohen Klingenstein LLC | 11,700 | $92.4 萬 | 0.04% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 11,668 | $92.1 萬 | 0.10% | −2,498−17.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 11,603 | $91.6 萬 | 0.19% | −130−1.1% | 減碼 |
| Vista Investment Management | 11,572 | $91.4 萬 | 0.42% | −1,754−13.2% | 減碼 |
| WealthTrust Axiom LLC | 11,533 | $91.1 萬 | 0.30% | +10.0% | 加碼 |
| Widmann Financial Services, Inc. | 11,506 | $90.9 萬 | 0.82% | −58−0.5% | 減碼 |
| Griffin Asset Management, Inc. | 11,503 | $90.8 萬 | 0.12% | −837−6.8% | 減碼 |
| Consolidated Investment Group LLC | 11,500 | $90.8 萬 | 0.16% | −52,500−82.0% | 減碼 |
| Trust Co | 11,471 | $90.6 萬 | 0.12% | +1,047+10.0% | 加碼 |
| First Horizon Advisors, Inc. | 11,422 | $90.2 萬 | 0.03% | −140−1.2% | 減碼 |
| Allworth Financial LP | 11,420 | $90.2 萬 | 0.01% | +350+3.2% | 加碼 |
| Navalign, LLC | 11,353 | $89.6 萬 | 0.31% | +232+2.1% | 加碼 |
| Beaton Management Co. Inc. | 11,343 | $89.6 萬 | 0.54% | −1,319−10.4% | 減碼 |
| Allen Wealth Management, LLC | 11,337 | $89.5 萬 | 0.88% | +11,337 | 新進 |
| Newbridge Financial Services Group, Inc. | 11,337 | $89.5 萬 | 0.44% | −360−3.1% | 減碼 |
| IFP Advisors, Inc | 11,335 | $89.5 萬 | 0.04% | −1,579−12.2% | 減碼 |
| Adirondack Trust Co | 12,028 | $89.4 萬 | 0.39% | −141−1.2% | 減碼 |
| Quadrant Capital Group LLC | 11,312 | $89.3 萬 | 0.08% | −314−2.7% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,970 | $88.8 萬 | 0.37% | −149−1.2% | 減碼 |
| Warren Averett Asset Management, LLC | 11,242 | $88.8 萬 | 0.03% | +6,995+164.7% | 加碼 |
| Deseret Mutual Benefit Administrators | 11,219 | $88.6 萬 | 0.51% | −2,326−17.2% | 減碼 |
| Foundations Investment Advisors, LLC | 11,944 | $88.3 萬 | 0.02% | −24,426−67.2% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 11,150 | $88.0 萬 | 0.63% | 00.0% | 不變 |
| Rogco, LP | 11,148 | $88.0 萬 | 0.38% | +2,078+22.9% | 加碼 |
| Clarius Group, LLC | 11,145 | $88.0 萬 | 0.07% | +112+1.0% | 加碼 |
| Investors Asset Management of Georgia Inc | 11,124 | $87.8 萬 | 0.45% | +53+0.5% | 加碼 |
| Brighton Jones LLC | 11,117 | $87.8 萬 | 0.04% | −610−5.2% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,109 | $87.7 萬 | 0.10% | +20.0% | 加碼 |
| Wealth Management Partners, LLC | 11,102 | $87.7 萬 | 0.49% | +401+3.7% | 加碼 |
| Founders Financial Alliance, LLC | 11,089 | $87.6 萬 | 0.34% | +260+2.4% | 加碼 |
| Ballentine Partners, LLC | 11,056 | $87.3 萬 | 0.02% | −4,249−27.8% | 減碼 |
| Ellevest, Inc. | 11,044 | $87.2 萬 | 0.06% | +5,417+96.3% | 加碼 |
| Checchi Capital Advisers, LLC | 11,042 | $87.2 萬 | 0.07% | +637+6.1% | 加碼 |
| Silverlake Wealth Management LLC | 11,030 | $87.1 萬 | 0.48% | −2,425−18.0% | 減碼 |
| Diversified Trust Co | 11,023 | $87.0 萬 | 0.03% | −10,596−49.0% | 減碼 |
| Blueshift Asset Management, LLC | 10,975 | $86.7 萬 | 0.46% | −6,653−37.7% | 減碼 |
| Aviance Capital Partners, LLC | 10,959 | $86.5 萬 | 0.19% | +19+0.2% | 加碼 |
| Brown Brothers Harriman & Co | 10,959 | $86.5 萬 | 0.01% | −8,584−43.9% | 減碼 |
| Compass Ion Advisors, LLC | 10,939 | $86.4 萬 | 0.13% | +904+9.0% | 加碼 |
| Whalerock Point Partners, LLC | 10,936 | $86.4 萬 | 0.27% | −885−7.5% | 減碼 |
| Greenup Street Wealth Management LLC | 10,924 | $86.3 萬 | 0.24% | +10,924 | 新進 |
| Roman Butler Fullerton & Co | 11,813 | $86.2 萬 | 0.34% | −1,663−12.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 10,899 | $86.1 萬 | 0.30% | +220+2.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 10,895 | $86.0 萬 | 0.08% | −6,533−37.5% | 減碼 |
| MRP Capital Investments, LLC | 10,875 | $85.9 萬 | 0.93% | −10,750−49.7% | 減碼 |
| Unique Wealth Strategies, LLC | 10,848 | $85.7 萬 | 0.57% | +10,848 | 新進 |
| Northwest Bancshares, Inc. | 10,833 | $85.5 萬 | 0.16% | −1,754−13.9% | 減碼 |
| South State Corp. | 10,789 | $85.2 萬 | 0.07% | −2,920−21.3% | 減碼 |
| BancorpSouth Bank | 10,785 | $85.2 萬 | 0.07% | −815−7.0% | 減碼 |
| Legacy Capital Group California, Inc. | 10,765 | $85.0 萬 | 0.33% | +72+0.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 10,750 | $84.9 萬 | 0.15% | −201−1.8% | 減碼 |
| Fortem Financial Group, LLC | 10,748 | $84.9 萬 | 0.42% | −1,937−15.3% | 減碼 |
| Pine Haven Investment Counsel, Inc | 10,730 | $84.7 萬 | 0.79% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 11,058 | $84.7 萬 | 0.31% | +2,007+22.2% | 加碼 |
| Syon Capital LLC | 10,720 | $84.6 萬 | 0.09% | +3,262+43.7% | 加碼 |
| GM Advisory Group, Inc. | 10,686 | $84.4 萬 | 0.06% | +2,374+28.6% | 加碼 |
| Bristlecone Advisors, LLC | 10,682 | $84.3 萬 | 0.09% | +3,939+58.4% | 加碼 |