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 |
|---|---|---|---|---|---|
| HM Payson & Co | 148,763 | $1,175 萬 | 0.24% | +70,061+89.0% | 加碼 |
| Ally Financial Inc. | 148,000 | $1,169 萬 | 1.53% | 00.0% | 不變 |
| Trust Co of Vermont | 145,287 | $1,147 萬 | 0.76% | −22,540−13.4% | 減碼 |
| Marco Investment Management LLC | 145,198 | $1,146 萬 | 1.17% | −13,460−8.5% | 減碼 |
| S&T Bank | 142,847 | $1,128 萬 | 2.08% | −4,261−2.9% | 減碼 |
| Olstein Capital Management, L.P. | 142,000 | $1,121 萬 | 1.89% | −13,000−8.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 140,621 | $1,110 萬 | 0.41% | +140,621 | 新進 |
| ProVise Management Group, LLC | 140,339 | $1,108 萬 | 0.94% | +4,964+3.7% | 加碼 |
| Cetera Investment Advisers | 140,180 | $1,107 萬 | 0.09% | +7,198+5.4% | 加碼 |
| Madison Asset Management, LLC | 138,850 | $1,096 萬 | 0.15% | +21,000+17.8% | 加碼 |
| Avantax Advisory Services, Inc. | 138,293 | $1,092 萬 | 0.11% | −19,995−12.6% | 減碼 |
| Mercer Global Advisors Inc | 138,247 | $1,092 萬 | 0.03% | −5,547−3.9% | 減碼 |
| Alpha Omega Wealth Management LLC | 138,075 | $1,090 萬 | 1.81% | −802−0.6% | 減碼 |
| Salem Investment Counselors Inc | 137,553 | $1,086 萬 | 0.37% | +840+0.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 137,500 | $1,086 萬 | 1.08% | −162,500−54.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 135,966 | $1,074 萬 | 0.14% | −245−0.2% | 減碼 |
| La Banque Postale Asset Management SA | 134,765 | $1,064 萬 | 0.23% | −10,859−7.5% | 減碼 |
| Snowden Capital Advisors LLC | 134,163 | $1,059 萬 | 0.40% | −4,934−3.5% | 減碼 |
| Achmea Investment Management B.V. | 133,996 | $1,058 萬 | 0.22% | −13,361−9.1% | 減碼 |
| Abn Amro Investment Solutions | 133,468 | $1,054 萬 | 0.19% | −12,752−8.7% | 減碼 |
| UniSuper Management Pty Ltd | 133,413 | $1,053 萬 | 0.12% | −9,174−6.4% | 減碼 |
| QRG Capital Management, Inc. | 133,200 | $1,052 萬 | 0.16% | +4,861+3.8% | 加碼 |
| Boston Family Office LLC | 132,495 | $1,046 萬 | 0.79% | −12,910−8.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 132,324 | $1,045 萬 | 0.17% | −7,042−5.1% | 減碼 |
| First Manhattan Co | 132,159 | $1,044 萬 | 0.04% | −1,391−1.0% | 減碼 |
| F&V Capital Management, LLC | 131,949 | $1,042 萬 | 3.34% | −2,090−1.6% | 減碼 |
| Parkside Investments, LLC | 131,512 | $1,038 萬 | 1.76% | +517+0.4% | 加碼 |
| Private Advisor Group, LLC | 131,434 | $1,038 萬 | 0.08% | −5,651−4.1% | 減碼 |
| Rafferty Asset Management, LLC | 130,738 | $1,032 萬 | 0.04% | −3,280−2.4% | 減碼 |
| Massmutual Trust Co FSB | 129,396 | $1,022 萬 | 0.34% | −9,369−6.8% | 減碼 |
| Kingsview Wealth Management, LLC | 129,356 | $1,021 萬 | 0.30% | +99,128+327.9% | 加碼 |
| Lathrop Investment Management Corp | 129,129 | $1,020 萬 | 2.08% | −3,177−2.4% | 減碼 |
| Oppenheimer & Co Inc | 128,888 | $1,018 萬 | 0.19% | −12,324−8.7% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 128,849 | $1,017 萬 | 1.93% | −2,687−2.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 128,097 | $1,011 萬 | 0.04% | +15,370+13.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 127,741 | $1,009 萬 | 0.01% | −744,310−85.4% | 減碼 |
| Stack Financial Management, Inc | 126,778 | $1,001 萬 | 1.13% | −4,070−3.1% | 減碼 |
| Resources Management Corp | 125,896 | $994.1 萬 | 1.48% | +1,848+1.5% | 加碼 |
| Westchester Capital Management, Inc. | 125,657 | $992.2 萬 | 2.67% | −2,198−1.7% | 減碼 |
| Permit Capital, LLC | 125,500 | $990.9 萬 | 3.40% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 124,558 | $983.5 萬 | 0.18% | −10,117−7.5% | 減碼 |
| Highland Capital Management, LLC | 124,542 | $983.4 萬 | 0.61% | −128−0.1% | 減碼 |
| Dorchester Wealth Management Co | 124,388 | $982.2 萬 | 1.82% | +5,143+4.3% | 加碼 |
| Synovus Financial Corp | 123,910 | $978.4 萬 | 0.14% | −104,706−45.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 123,629 | $976.2 萬 | 0.14% | +123,629 | 新進 |
| Meyer Handelman Co | 123,334 | $973.8 萬 | 0.38% | 00.0% | 不變 |
| Wallington Asset Management, LLC | 121,966 | $963.0 萬 | 1.62% | +1,320+1.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 121,212 | $957.1 萬 | 0.15% | −38,346−24.0% | 減碼 |
| Country Club Bank | 120,982 | $955.4 萬 | 0.72% | −2,823−2.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 120,974 | $955.2 萬 | 0.63% | +114,932+1,902.2% | 加碼 |
| Bourgeon Capital Management LLC | 119,272 | $941.8 萬 | 2.08% | −275−0.2% | 減碼 |
| Bailard, Inc. | 118,043 | $932.1 萬 | 0.28% | +60.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 117,740 | $929.7 萬 | 0.14% | +48,709+70.6% | 加碼 |
| Philadelphia Trust Co | 117,623 | $928.8 萬 | 0.87% | +6,739+6.1% | 加碼 |
| Financial Partners Group, LLC | 117,382 | $926.9 萬 | 4.19% | +1,565+1.4% | 加碼 |
| Cohen Capital Management, Inc. | 116,401 | $919.1 萬 | 1.75% | 00.0% | 不變 |
| First Trust Investment Solutions L.P. | 116,279 | $918.1 萬 | 1.91% | +116,279 | 新進 |
| Capitolis Liquid Global Markets LLC | 116,000 | $915.9 萬 | 0.38% | +116,000 | 新進 |
| Erste Asset Management GmbH | 115,158 | $909.4 萬 | 0.13% | +16,098+16.3% | 加碼 |
| Daiwa Securities Group Inc. | 115,101 | $908.8 萬 | 0.06% | +6,899+6.4% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 114,762 | $906.2 萬 | 1.72% | −36,345−24.1% | 減碼 |
| Hemenway Trust Co LLC | 113,683 | $897.6 萬 | 0.86% | −32,348−22.2% | 減碼 |
| Hillman Capital Management, Inc. | 113,662 | $897.5 萬 | 3.10% | +1,354+1.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 113,642 | $897.3 萬 | 0.93% | −8,496−7.0% | 減碼 |
| Core Alternative Capital | 112,334 | $887.0 萬 | 1.52% | −23,717−17.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 112,136 | $885.4 萬 | 0.24% | +4,836+4.5% | 加碼 |
| Welch & Forbes LLC | 112,029 | $884.6 萬 | 0.13% | −7,140−6.0% | 減碼 |
| Advisors Management Group Inc | 111,888 | $883.5 萬 | 2.40% | −1,249−1.1% | 減碼 |
| Auxier Asset Management | 111,680 | $881.8 萬 | 1.43% | −2,898−2.5% | 減碼 |
| Northern Oak Wealth Management Inc | 111,562 | $880.9 萬 | 1.05% | −4,699−4.0% | 減碼 |
| BLB&B Advisors, LLC | 111,556 | $880.8 萬 | 0.56% | −2,895−2.5% | 減碼 |
| Rothschild Investment LLC | 110,303 | $870.9 萬 | 0.73% | +110,303 | 新進 |
| Carret Asset Management, LLC | 110,085 | $869.2 萬 | 1.11% | −634−0.6% | 減碼 |
| TrinityPoint Wealth, LLC | 109,695 | $866.2 萬 | 1.57% | −581−0.5% | 減碼 |
| XML Financial, LLC | 109,487 | $864.5 萬 | 0.91% | −190.0% | 減碼 |
| Cetera Advisors LLC | 109,333 | $863.3 萬 | 0.12% | −10,728−8.9% | 減碼 |
| Two Sigma Securities, LLC | 108,298 | $855.1 萬 | 0.39% | −74,820−40.9% | 減碼 |
| Cullinan Associates Inc | 108,053 | $853.2 萬 | 0.48% | −41,162−27.6% | 減碼 |
| Advisors Asset Management, Inc. | 107,655 | $850.0 萬 | 0.17% | −11,783−9.9% | 減碼 |
| Sheets Smith Wealth Management | 107,301 | $847.2 萬 | 1.21% | +43,426+68.0% | 加碼 |
| Romano Brothers and Company | 107,234 | $846.7 萬 | 1.26% | −9,225−7.9% | 減碼 |
| Addenda Capital Inc. | 106,827 | $843.5 萬 | 0.33% | +7,541+7.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 106,497 | $840.9 萬 | 0.32% | −2,344−2.2% | 減碼 |
| Groupama Asset Managment | 106,264 | $839.3 萬 | 0.22% | +106,264 | 新進 |
| Jarislowsky, Fraser Ltd | 105,430 | $832.5 萬 | 0.05% | −4,784−4.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 105,374 | $832.0 萬 | 0.23% | −11,746−10.0% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 104,092 | $821.9 萬 | 4.89% | +2,960+2.9% | 加碼 |
| Thompson Investment Management, Inc. | 102,834 | $812.0 萬 | 1.31% | −720−0.7% | 減碼 |
| Kentucky Retirement Systems | 102,766 | $811.4 萬 | 0.25% | +5,502+5.7% | 加碼 |
| Lee Danner & Bass Inc | 102,464 | $809.1 萬 | 0.69% | −3,350−3.2% | 減碼 |
| White Pine Investment CO | 102,304 | $807.8 萬 | 2.61% | +1,909+1.9% | 加碼 |
| Pettyjohn, Wood & White, Inc | 101,971 | $805.2 萬 | 1.74% | +883+0.9% | 加碼 |
| Linscomb & Williams, Inc. | 101,714 | $803.1 萬 | 0.44% | −4,463−4.2% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 101,105 | $798.3 萬 | 0.29% | +101,105 | 新進 |
| Jacobs Levy Equity Management, Inc | 100,596 | $794.3 萬 | 0.04% | −3,158−3.0% | 減碼 |
| Drexel Morgan & Co. | 100,100 | $790.4 萬 | 1.83% | +100+0.1% | 加碼 |
| NewSquare Capital LLC | 101,367 | $789.2 萬 | 0.75% | +3,199+3.3% | 加碼 |
| Nicholas Company, Inc. | 99,945 | $789.2 萬 | 0.14% | +8,840+9.7% | 加碼 |
| TownSquare Capital, LLC | 99,902 | $788.8 萬 | 0.14% | −7,961−7.4% | 減碼 |
| Maryland State Retirement & Pension System | 99,690 | $787.2 萬 | 0.16% | +1,061+1.1% | 加碼 |