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 |
|---|---|---|---|---|---|
| MainStreet Investment Advisors LLC | 99,409 | $784.9 萬 | 0.89% | −6,053−5.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 98,124 | $774.8 萬 | 0.10% | −5,677−5.5% | 減碼 |
| Bogart Wealth, LLC | 97,613 | $770.7 萬 | 0.43% | +10,573+12.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 97,488 | $769.8 萬 | 0.20% | +8,786+9.9% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 97,452 | $769.5 萬 | 2.59% | −120−0.1% | 減碼 |
| Meeder Asset Management Inc | 97,323 | $768.5 萬 | 0.60% | +86,005+759.9% | 加碼 |
| Haverford Financial Services, Inc. | 97,236 | $767.8 萬 | 2.30% | +283+0.3% | 加碼 |
| Stockman Wealth Management, Inc. | 97,082 | $766.6 萬 | 1.53% | +2,869+3.0% | 加碼 |
| Ironwood Investment Counsel, LLC | 96,985 | $765.8 萬 | 1.43% | −1,430−1.5% | 減碼 |
| MAI Capital Management | 96,944 | $765.5 萬 | 0.10% | −3,223−3.2% | 減碼 |
| JustInvest LLC | 96,887 | $765.0 萬 | 0.20% | +18,700+23.9% | 加碼 |
| Baker Chad R | 96,150 | $759.2 萬 | 1.71% | 00.0% | 不變 |
| Atria Investments LLC | 96,056 | $758.4 萬 | 0.12% | +7,458+8.4% | 加碼 |
| Altrafin AG | 96,010 | $758.1 萬 | 2.92% | −1,640−1.7% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 95,728 | $755.9 萬 | 2.08% | −13,035−12.0% | 減碼 |
| Argent Trust Co | 95,622 | $755.0 萬 | 0.38% | −865−0.9% | 減碼 |
| Financial Counselors Inc | 95,072 | $750.7 萬 | 0.13% | −774−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 94,197 | $743.8 萬 | 0.10% | −16,724−15.1% | 減碼 |
| Citizens Financial Group Inc | 93,437 | $737.8 萬 | 0.25% | −1,799−1.9% | 減碼 |
| Somerville Kurt F | 93,402 | $737.5 萬 | 1.39% | −27,315−22.6% | 減碼 |
| Lowe Brockenbrough & Co Inc | 93,151 | $735.5 萬 | 0.57% | −18,790−16.8% | 減碼 |
| Vision Capital Management, Inc. | 93,089 | $735.0 萬 | 1.15% | −640−0.7% | 減碼 |
| Sompo Asset Management Co., Ltd. | 92,654 | $731.6 萬 | 1.32% | +35,244+61.4% | 加碼 |
| Blume Capital Management, Inc. | 91,759 | $724.5 萬 | 1.93% | +5,250+6.1% | 加碼 |
| Soltis Investment Advisors LLC | 91,255 | $720.5 萬 | 0.81% | −4,787−5.0% | 減碼 |
| Goelzer Investment Management, Inc. | 90,528 | $714.8 萬 | 0.46% | −35,048−27.9% | 減碼 |
| Marex Group plc | 90,372 | $713.6 萬 | 0.28% | +59,357+191.4% | 加碼 |
| Patton Albertson Miller Group, LLC | 89,997 | $710.6 萬 | 1.19% | +4,179+4.9% | 加碼 |
| Culbertson A N & Co Inc | 88,793 | $701.1 萬 | 1.30% | −1,085−1.2% | 減碼 |
| Courier Capital LLC | 88,659 | $700.0 萬 | 0.53% | −74−0.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 88,480 | $698.6 萬 | 0.90% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 88,058 | $695.3 萬 | 0.39% | −8,882−9.2% | 減碼 |
| Banco Santander, S.A. | 87,834 | $693.5 萬 | 0.08% | −24,154−21.6% | 減碼 |
| Hartford Investment Management Co | 86,534 | $683.3 萬 | 0.25% | −9,103−9.5% | 減碼 |
| Poehling Capital Management, LLC | 86,364 | $681.9 萬 | 2.16% | −89−0.1% | 減碼 |
| Atlantic Union Bankshares Corp | 86,340 | $681.7 萬 | 0.63% | −9,716−10.1% | 減碼 |
| Intact Investment Management Inc. | 86,300 | $681.4 萬 | 0.28% | −54,000−38.5% | 減碼 |
| Empowered Funds, LLC | 86,298 | $681.4 萬 | 0.17% | +20,277+30.7% | 加碼 |
| WealthBridge Investment Counsel Inc. | 85,933 | $678.5 萬 | 2.71% | +1,300+1.5% | 加碼 |
| Farmers National Bank | 85,704 | $676.7 萬 | 2.17% | +2,629+3.2% | 加碼 |
| Pavadi Capital LLC | 85,580 | $675.7 萬 | 8.32% | +29,562+52.8% | 加碼 |
| First American Trust, FSB | 84,971 | $670.9 萬 | 0.83% | +1,895+2.3% | 加碼 |
| Menlo Advisors LLC | 84,789 | $669.4 萬 | 4.12% | −535−0.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 84,440 | $666.7 萬 | 0.63% | −32,115−27.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 84,285 | $665.5 萬 | 0.02% | −5,684−6.3% | 減碼 |
| Neville Rodie & Shaw Inc | 83,581 | $660.0 萬 | 0.54% | −2,923−3.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 83,463 | $659.0 萬 | 0.39% | −1,414−1.7% | 減碼 |
| Atwater Malick LLC | 83,185 | $656.8 萬 | 2.57% | +1,678+2.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 82,710 | $653.1 萬 | 1.36% | −3,610−4.2% | 減碼 |
| Advisory Services Network, LLC | 81,793 | $645.8 萬 | 0.16% | −26,455−24.4% | 減碼 |
| Securian Asset Management, Inc | 81,308 | $642.0 萬 | 0.18% | −10,861−11.8% | 減碼 |
| Oak Asset Management, LLC | 81,143 | $640.7 萬 | 2.55% | −1,368−1.7% | 減碼 |
| Webster Bank, N. A. | 80,570 | $636.2 萬 | 0.78% | +1,117+1.4% | 加碼 |
| Brinker Capital Investments, LLC | 78,790 | $635.7 萬 | 0.07% | −5,400−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 78,790 | $635.7 萬 | 0.07% | −5,400−6.4% | 減碼 |
| DCM Advisors, LLC | 80,448 | $635.2 萬 | 2.28% | +41,771+108.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 80,407 | $634.9 萬 | 0.25% | +70,137+682.9% | 加碼 |
| TCG Advisory Services, LLC | 80,208 | $633.3 萬 | 0.44% | +70,544+730.0% | 加碼 |
| American Assets Investment Management, LLC | 80,000 | $631.7 萬 | 0.65% | 00.0% | 不變 |
| WoodTrust Financial Corp | 79,730 | $629.5 萬 | 1.07% | −16,175−16.9% | 減碼 |
| Toth Financial Advisory Corp | 78,719 | $621.6 萬 | 0.84% | −6,434−7.6% | 減碼 |
| Toroso Investments, LLC | 78,623 | $620.8 萬 | 0.15% | −18,940−19.4% | 減碼 |
| LMCG Investments, LLC | 78,573 | $620.4 萬 | 0.38% | −8,389−9.6% | 減碼 |
| Sand Hill Global Advisors, LLC | 78,392 | $619.0 萬 | 0.30% | −1,989−2.5% | 減碼 |
| Borer Denton & Associates, Inc. | 77,916 | $615.2 萬 | 2.35% | −2,175−2.7% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 77,847 | $614.7 萬 | 1.79% | +77,847 | 新進 |
| Louisiana State Employees Retirement System | 77,700 | $613.5 萬 | 0.13% | −1,900−2.4% | 減碼 |
| New England Asset Management Inc | 77,450 | $611.5 萬 | 0.98% | −5,950−7.1% | 減碼 |
| Cubic Asset Management, LLC | 77,203 | $609.6 萬 | 1.57% | −2,726−3.4% | 減碼 |
| Woodline Partners LP | 76,788 | $606.3 萬 | 0.07% | +76,788 | 新進 |
| Eastover Investment Advisors LLC | 76,628 | $605.1 萬 | 3.20% | +1,008+1.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 76,304 | $602.5 萬 | 0.56% | +76,304 | 新進 |
| Old North State Wealth Management, LLC | 76,016 | $600.7 萬 | 4.44% | +2,260+3.1% | 加碼 |
| Glassy Mountain Advisors, Inc. | 75,990 | $600.0 萬 | 2.47% | +1,650+2.2% | 加碼 |
| LS Investment Advisors, LLC | 75,251 | $594.2 萬 | 1.03% | −16,812−18.3% | 減碼 |
| Sandy Spring Bank | 75,165 | $593.5 萬 | 0.30% | −6,685−8.2% | 減碼 |
| Capital Analysts, LLC | 75,137 | $593.3 萬 | 0.30% | −144−0.2% | 減碼 |
| GHP Investment Advisors, Inc. | 74,704 | $589.9 萬 | 0.32% | −2,186−2.8% | 減碼 |
| Brick & Kyle, Associates | 74,033 | $584.6 萬 | 2.91% | −200.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 74,000 | $584.3 萬 | 0.07% | +74,000 | 新進 |
| tru Independence LLC | 73,474 | $580.1 萬 | 1.76% | −393−0.5% | 減碼 |
| Cary Street Partners Asset Management LLC | 73,020 | $576.6 萬 | 0.99% | −543−0.7% | 減碼 |
| Commerce Bank | 72,342 | $571.2 萬 | 0.04% | −6,220−7.9% | 減碼 |
| CWM, LLC | 72,073 | $569.1 萬 | 0.03% | +1,168+1.6% | 加碼 |
| Compass Wealth Management LLC | 72,020 | $568.7 萬 | 1.59% | −7,573−9.5% | 減碼 |
| Stablepoint Partners, LLC | 71,980 | $568.4 萬 | 1.46% | +71,980 | 新進 |
| Prudential PLC | 71,870 | $567.5 萬 | 0.06% | +1,862+2.7% | 加碼 |
| HGK Asset Management Inc | 71,841 | $567.3 萬 | 1.32% | −14,716−17.0% | 減碼 |
| Boston Private Wealth LLC | 71,785 | $566.8 萬 | 0.14% | −7,608−9.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 71,355 | $563.4 萬 | 0.07% | −2,960−4.0% | 減碼 |
| Callahan Advisors, LLC | 70,421 | $556.0 萬 | 0.65% | +1,691+2.5% | 加碼 |
| Harbour Trust & Investment Management Co | 70,322 | $555.3 萬 | 0.78% | +70,322 | 新進 |
| Peregrine Asset Advisers, Inc. | 70,253 | $554.7 萬 | 2.70% | +3,296+4.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 70,250 | $554.7 萬 | 0.18% | +1,138+1.6% | 加碼 |
| Royal Fund Management, LLC | 69,610 | $549.6 萬 | 0.70% | −9,090−11.6% | 減碼 |
| Regal Investment Advisors LLC | 69,603 | $549.6 萬 | 0.42% | +10,109+17.0% | 加碼 |
| Rench Wealth Management, Inc. | 69,352 | $547.6 萬 | 2.31% | −3,830−5.2% | 減碼 |
| Shorepoint Capital Partners LLC | 69,002 | $544.8 萬 | 1.46% | – | – |
| Nomura Holdings Inc | 68,750 | $542.9 萬 | 0.05% | +68,750 | 新進 |
| Royce & Associates LP | 68,500 | $540.9 萬 | 0.05% | 00.0% | 不變 |