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 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 48,628 | $384.0 萬 | 0.17% | −4,455−8.4% | 減碼 |
| HBK Sorce Advisory LLC | 48,534 | $383.2 萬 | 0.15% | +2,347+5.1% | 加碼 |
| Parsons Capital Management Inc | 48,476 | $382.8 萬 | 0.27% | −2,291−4.5% | 減碼 |
| PEAK6 Investments LLC | 48,364 | $381.9 萬 | 0.16% | +4,670+10.7% | 加碼 |
| Edmp, Inc. | 48,119 | $379.9 萬 | 3.46% | −464−1.0% | 減碼 |
| Keel Point, LLC | 48,059 | $379.5 萬 | 0.45% | +60.0% | 加碼 |
| Vestcor Inc | 47,652 | $376.3 萬 | 0.13% | −288−0.6% | 減碼 |
| Warther Private Wealth, LLC | 47,655 | $376.3 萬 | 2.11% | −9,009−15.9% | 減碼 |
| Bessemer Group Inc | 47,170 | $372.4 萬 | 0.01% | +4,270+10.0% | 加碼 |
| Stock Yards Bank & Trust Co | 47,127 | $372.1 萬 | 0.13% | +2,841+6.4% | 加碼 |
| German American Bancorp, Inc. | 46,869 | $370.1 萬 | 0.49% | −8,880−15.9% | 減碼 |
| Ieq Capital, LLC | 46,779 | $369.4 萬 | 0.06% | +7,447+18.9% | 加碼 |
| Avitas Wealth Management LLC | 46,668 | $368.5 萬 | 0.62% | +1,239+2.7% | 加碼 |
| Metis Global Partners, LLC | 46,622 | $368.1 萬 | 0.15% | −5,700−10.9% | 減碼 |
| SeaBridge Investment Advisors LLC | 46,469 | $366.9 萬 | 1.07% | −598−1.3% | 減碼 |
| Bradley Foster & Sargent Inc | 46,316 | $365.7 萬 | 0.07% | −11,708−20.2% | 減碼 |
| SG Americas Securities, LLC | 45,970 | $363.0 萬 | 0.04% | −65,597−58.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 45,758 | $361.3 萬 | 0.25% | +2,332+5.4% | 加碼 |
| Norinchukin Bank, The | 45,581 | $359.9 萬 | 0.08% | −5,156−10.2% | 減碼 |
| Plimoth Trust Co LLC | 45,528 | $359.5 萬 | 1.04% | −130.0% | 減碼 |
| Empirical Finance, LLC | 45,200 | $356.9 萬 | 0.25% | +149+0.3% | 加碼 |
| Kanawha Capital Management LLC | 44,793 | $353.7 萬 | 0.32% | −4,570−9.3% | 減碼 |
| AllGen Financial Advisors, Inc. | 44,720 | $353.1 萬 | 1.84% | +357+0.8% | 加碼 |
| Equitable Holdings, Inc. | 44,647 | $352.5 萬 | 0.04% | −1,260−2.7% | 減碼 |
| Benedict Financial Advisors Inc | 44,509 | $351.4 萬 | 0.96% | +2,283+5.4% | 加碼 |
| Credential Qtrade Securities Inc. | 44,410 | $350.7 萬 | 0.21% | −766−1.7% | 減碼 |
| Vinva Investment Management Ltd | 44,389 | $350.5 萬 | 0.24% | +6,003+15.6% | 加碼 |
| Graybill Bartz & Assoc Ltd | 44,329 | $350.0 萬 | 1.55% | −99−0.2% | 減碼 |
| Excalibur Management Corp | 44,080 | $348.1 萬 | 1.63% | +112+0.3% | 加碼 |
| Estabrook Capital Management | 44,065 | $347.9 萬 | 0.57% | −1,850−4.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 42,589 | $346.8 萬 | 0.43% | −162−0.4% | 減碼 |
| Ossiam | 43,856 | $346.3 萬 | 0.06% | +8,511+24.1% | 加碼 |
| Bridgeway Capital Management, LLC | 43,800 | $345.8 萬 | 0.07% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $345.6 萬 | 0.48% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 43,651 | $344.6 萬 | 0.37% | −4,010−8.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,503 | $343.4 萬 | 0.33% | +1,150+2.7% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 43,403 | $342.7 萬 | 1.66% | +2,055+5.0% | 加碼 |
| Wright Investors Service Inc | 43,317 | $342.0 萬 | 0.96% | −1,925−4.3% | 減碼 |
| Clark Estates Inc | 43,175 | $340.9 萬 | 0.58% | 00.0% | 不變 |
| Everence Capital Management Inc | 43,164 | $340.8 萬 | 0.24% | −440−1.0% | 減碼 |
| Westpac Banking Corp | 42,945 | $339.1 萬 | 0.28% | +1,580+3.8% | 加碼 |
| First National Trust Co | 42,897 | $338.7 萬 | 0.15% | −1,519−3.4% | 減碼 |
| Neumann Capital Management, LLC | 42,716 | $337.3 萬 | 1.34% | +1,400+3.4% | 加碼 |
| Stamos Capital Partners, L.P. | 42,620 | $336.5 萬 | 0.91% | +42,620 | 新進 |
| Graham Capital Management, L.P. | 42,262 | $333.7 萬 | 0.11% | +21,550+104.0% | 加碼 |
| Graphene Investments SAS | 42,100 | $332.4 萬 | 2.16% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 42,062 | $332.1 萬 | 0.58% | +42,062 | 新進 |
| Citizens Business Bank | 41,969 | $331.4 萬 | 0.73% | +41,969 | 新進 |
| Barnett & Company, Inc. | 41,849 | $330.4 萬 | 2.48% | −100−0.2% | 減碼 |
| Spinnaker Trust | 41,733 | $329.5 萬 | 0.22% | −2,600−5.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 41,680 | $329.1 萬 | 0.15% | +3,515+9.2% | 加碼 |
| Arkadios Wealth Advisors | 41,475 | $327.5 萬 | 0.28% | −3,981−8.8% | 減碼 |
| Long Run Wealth Advisors, LLC | 41,332 | $326.4 萬 | 0.94% | +3,488+9.2% | 加碼 |
| Pitcairn Co | 41,326 | $326.3 萬 | 0.24% | −290−0.7% | 減碼 |
| Virginia Wealth Management Group, Inc. | 41,309 | $326.2 萬 | 2.85% | −7,733−15.8% | 減碼 |
| Community Bank, N.A. | 41,201 | $325.3 萬 | 0.42% | +235+0.6% | 加碼 |
| Resonant Capital Advisors, LLC | 41,161 | $325.0 萬 | 0.31% | −1,162−2.7% | 減碼 |
| Umb Bank N A | 41,143 | $324.9 萬 | 0.05% | −3,142−7.1% | 減碼 |
| Crescent Sterling, Ltd. | 41,106 | $324.6 萬 | 3.24% | −192−0.5% | 減碼 |
| Bokf, NA | 41,003 | $323.8 萬 | 0.06% | −894−2.1% | 減碼 |
| Principal Securities, Inc. | 40,985 | $323.6 萬 | 0.12% | +40,985 | 新進 |
| Jump Financial, LLC | 40,900 | $322.9 萬 | 0.10% | +8,928+27.9% | 加碼 |
| Archer Investment Corp | 40,808 | $322.2 萬 | 1.04% | +2,730+7.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,655 | $321.0 萬 | 0.08% | +115+0.3% | 加碼 |
| Headinvest, LLC | 40,581 | $320.4 萬 | 0.67% | −3,213−7.3% | 減碼 |
| Jackson Hole Capital Partners, LLC | 40,560 | $320.3 萬 | 0.82% | +3,670+9.9% | 加碼 |
| SYSTM Wealth Solutions LLC | 40,537 | $320.1 萬 | 0.44% | +3,008+8.0% | 加碼 |
| Tiaa Trust, National Association | 40,475 | $319.6 萬 | 0.01% | −6,102−13.1% | 減碼 |
| Perpetual Ltd | 40,459 | $319.5 萬 | 0.03% | −5,638−12.2% | 減碼 |
| Round Rock Advisors, LLC | 40,390 | $318.9 萬 | 0.80% | +40,390 | 新進 |
| Ulysses Management LLC | 40,000 | $315.8 萬 | 0.78% | +40,000 | 新進 |
| Highlander Capital Management, LLC | 39,600 | $312.7 萬 | 1.11% | +150+0.4% | 加碼 |
| Smithbridge Asset Management Inc | 39,459 | $311.6 萬 | 0.71% | −443−1.1% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 39,211 | $309.6 萬 | 0.19% | −1,245−3.1% | 減碼 |
| Horan Capital Advisors, LLC. | 39,035 | $308.2 萬 | 1.13% | −1,109−2.8% | 減碼 |
| Hilltop Holdings Inc. | 38,909 | $307.2 萬 | 0.35% | +20,291+109.0% | 加碼 |
| Roanoke Asset Management Corp | 38,754 | $306.0 萬 | 1.13% | −388−1.0% | 減碼 |
| JT Stratford LLC | 38,615 | $304.9 萬 | 0.70% | −1,304−3.3% | 減碼 |
| Hudson Value Partners, LLC | 38,552 | $304.4 萬 | 1.42% | −1,551−3.9% | 減碼 |
| Argyle Capital Management Inc. | 38,386 | $303.1 萬 | 1.26% | −5,925−13.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 38,300 | $302.4 萬 | 0.38% | −4,700−10.9% | 減碼 |
| Elgethun Capital Management | 38,221 | $301.8 萬 | 0.85% | −340−0.9% | 減碼 |
| Perkins Coie Trust Co | 38,180 | $301.5 萬 | 0.76% | −10,811−22.1% | 減碼 |
| United Services Automobile Association | 38,141 | $301.2 萬 | 0.07% | +1,994+5.5% | 加碼 |
| Broderick Brian C | 38,089 | $300.8 萬 | 0.75% | −9,084−19.3% | 減碼 |
| Naples Global Advisors, LLC | 38,049 | $300.4 萬 | 0.33% | −684−1.8% | 減碼 |
| Adell Harriman & Carpenter Inc | 37,757 | $298.1 萬 | 0.28% | −16,577−30.5% | 減碼 |
| Summit Place Financial Advisors, LLC | 37,425 | $295.5 萬 | 1.93% | +2,465+7.1% | 加碼 |
| Robinson Value Management, Ltd. | 37,419 | $295.5 萬 | 1.94% | +37,419 | 新進 |
| Cambridge Trust Co | 37,045 | $292.5 萬 | 0.12% | −17,571−32.2% | 減碼 |
| Winton Group Ltd | 36,649 | $289.4 萬 | 0.21% | −13,520−26.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 36,464 | $287.9 萬 | 0.55% | +369+1.0% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 36,431 | $287.7 萬 | 2.09% | +4,583+14.4% | 加碼 |
| Wintrust Investments LLC | 36,272 | $286.4 萬 | 0.28% | +1,990+5.8% | 加碼 |
| Heritage Investors Management Corp | 36,244 | $286.2 萬 | 0.11% | −1,822−4.8% | 減碼 |
| Leonteq Securities AG | 36,224 | $286.0 萬 | 0.37% | −4,552−11.2% | 減碼 |
| Prospera Financial Services Inc | 36,114 | $285.2 萬 | 0.09% | −2,845−7.3% | 減碼 |
| apricus wealth, LLC | 35,850 | $283.1 萬 | 2.16% | +3,003+9.1% | 加碼 |
| Sigma Investment Counselors Inc | 35,772 | $282.5 萬 | 0.20% | +128+0.4% | 加碼 |
| Quantinno Capital Management LP | 35,684 | $281.8 萬 | 0.10% | +11,546+47.8% | 加碼 |