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 |
|---|---|---|---|---|---|
| Trust Co of Toledo NA | 35,656 | $281.5 萬 | 0.48% | +1,285+3.7% | 加碼 |
| J. W. Coons Advisors, LLC | 35,600 | $281.1 萬 | 0.76% | −1,370−3.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 35,559 | $280.8 萬 | 0.20% | +506+1.4% | 加碼 |
| Motley Fool Asset Management LLC | 35,436 | $279.8 萬 | 0.21% | +2,423+7.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 35,235 | $278.2 萬 | 0.17% | −2,348−6.2% | 減碼 |
| Central Trust Co | 35,133 | $277.4 萬 | 0.07% | −3,379−8.8% | 減碼 |
| Viking Fund Management LLC | 35,000 | $276.4 萬 | 0.54% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 35,837 | $274.5 萬 | 0.56% | −3,900−9.8% | 減碼 |
| Ahl Investment Management, Inc. | 34,736 | $274.3 萬 | 2.25% | −50−0.1% | 減碼 |
| Chesley Taft & Associates LLC | 34,702 | $274.0 萬 | 0.15% | −7,775−18.3% | 減碼 |
| IHT Wealth Management, LLC | 34,690 | $273.9 萬 | 0.12% | −5,653−14.0% | 減碼 |
| Twin Capital Management Inc | 34,662 | $273.7 萬 | 0.36% | +5,335+18.2% | 加碼 |
| Vectors Research Management, LLC | 23,718 | $272.8 萬 | 0.77% | −12,371−34.3% | 減碼 |
| Western Wealth Management, LLC | 34,536 | $272.7 萬 | 0.20% | −2,412−6.5% | 減碼 |
| Cox Capital Mgt LLC | 34,501 | $272.4 萬 | 1.78% | −20,857−37.7% | 減碼 |
| Studio Investment Management LLC | 34,463 | $272.1 萬 | 0.69% | +3,936+12.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 34,457 | $272.1 萬 | 0.07% | −52,125−60.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 34,446 | $272.0 萬 | 0.03% | −36,060−51.1% | 減碼 |
| Morton Community Bank | 34,375 | $271.4 萬 | 0.89% | +34,375 | 新進 |
| We Are One Seven, LLC | 34,357 | $271.3 萬 | 0.16% | −5,980−14.8% | 減碼 |
| JB Capital LLC | 34,288 | $270.8 萬 | 0.20% | −15,132−30.6% | 減碼 |
| Cozad Asset Management Inc | 34,226 | $270.2 萬 | 0.31% | −2,159−5.9% | 減碼 |
| Rossmore Private Capital | 34,221 | $270.2 萬 | 0.38% | +809+2.4% | 加碼 |
| RBF Capital, LLC | 34,189 | $270.0 萬 | 0.17% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 33,625 | $265.5 萬 | 0.60% | +108+0.3% | 加碼 |
| Legacy Wealth Management, LLC | 33,617 | $265.4 萬 | 1.28% | −150−0.4% | 減碼 |
| Pacifica Partners Inc. | 37,348 | $265.2 萬 | 1.31% | +162+0.4% | 加碼 |
| Mutual Advisors, LLC | 33,571 | $265.1 萬 | 0.09% | −144−0.4% | 減碼 |
| Signet Investment Advisory Group, Inc. | 33,548 | $264.9 萬 | 1.59% | +590+1.8% | 加碼 |
| Jacobi Capital Management LLC | 33,541 | $264.8 萬 | 0.27% | −2,388−6.6% | 減碼 |
| Ziegler Capital Management, LLC | 33,333 | $264.5 萬 | 0.12% | −1,591−4.6% | 減碼 |
| Uncommon Cents Investing LLC | 33,500 | $264.5 萬 | 0.88% | +1,955+6.2% | 加碼 |
| Puzo Michael J | 33,494 | $264.5 萬 | 0.84% | −16,413−32.9% | 減碼 |
| FJ Investments, LLC | 33,400 | $263.7 萬 | 0.13% | +33,400 | 新進 |
| Exeter Financial, LLC | 32,699 | $262.8 萬 | 1.27% | +1,000+3.2% | 加碼 |
| Pring Turner Capital Group Inc | 33,138 | $261.7 萬 | 2.00% | −534−1.6% | 減碼 |
| Kinneret Advisory, LLC | 33,028 | $260.8 萬 | 0.29% | −210−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 33,000 | $260.6 萬 | 0.05% | −32−0.1% | 減碼 |
| Unison Asset Management LLC | 32,967 | $260.3 萬 | 1.53% | −23,512−41.6% | 減碼 |
| Alaska Permanent Fund Corp | 32,949 | $260.2 萬 | 0.04% | +449+1.4% | 加碼 |
| Cornercap Investment Counsel Inc | 32,881 | $259.6 萬 | 0.42% | −7,568−18.7% | 減碼 |
| Twin Lakes Capital Management, LLC | 32,805 | $259.0 萬 | 1.77% | −513−1.5% | 減碼 |
| Jamison Private Wealth Management, Inc. | 32,690 | $258.1 萬 | 0.48% | −2,035−5.9% | 減碼 |
| Legacy Advisors, LLC | 32,626 | $257.6 萬 | 0.33% | −14,867−31.3% | 減碼 |
| Peoples Bank | 32,617 | $257.5 萬 | 2.06% | −1,842−5.3% | 減碼 |
| Thor Investment Management Inc | 32,609 | $257.5 萬 | 2.25% | +32,609 | 新進 |
| Bleakley Financial Group, LLC | 32,435 | $256.1 萬 | 0.08% | +2,740+9.2% | 加碼 |
| Sawtooth Solutions, LLC | 32,416 | $256.0 萬 | 0.07% | +2,721+9.2% | 加碼 |
| Silvant Capital Management LLC | 32,327 | $255.3 萬 | 0.14% | −73−0.2% | 減碼 |
| Wellington Shields & Co., LLC | 32,271 | $254.8 萬 | 0.94% | −2,432−7.0% | 減碼 |
| MMBG Investment Advisors Co. | 32,235 | $254.5 萬 | 0.30% | +3,985+14.1% | 加碼 |
| Cumberland Partners Ltd | 36,410 | $254.2 萬 | 0.23% | −945−2.5% | 減碼 |
| Norway Savings Bank | 32,170 | $254.0 萬 | 1.13% | −241−0.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 32,108 | $253.5 萬 | 0.34% | +20,692+181.3% | 加碼 |
| 1832 Asset Management L.P. | 31,998 | $252.7 萬 | 0.00% | +7,762+32.0% | 加碼 |
| Waterloo Capital, L.P. | 31,904 | $251.9 萬 | 0.41% | +31,904 | 新進 |
| Burney Co | 31,888 | $251.8 萬 | 0.11% | −2,393−7.0% | 減碼 |
| Continuum Advisory, LLC | 31,881 | $251.7 萬 | 0.36% | +4,422+16.1% | 加碼 |
| Perigon Wealth Management, LLC | 31,839 | $251.4 萬 | 0.08% | +3,937+14.1% | 加碼 |
| Delta Financial Advisors LLC | 31,748 | $250.7 萬 | 1.09% | −572−1.8% | 減碼 |
| Jupiter Wealth Management LLC | 31,748 | $250.7 萬 | 1.47% | +4,347+15.9% | 加碼 |
| Bellevue Group AG | 31,503 | $248.7 萬 | 0.04% | −3,811−10.8% | 減碼 |
| Alta Capital Management LLC | 31,401 | $247.9 萬 | 0.16% | +512+1.7% | 加碼 |
| Global Retirement Partners, LLC | 31,846 | $246.6 萬 | 0.10% | +788+2.5% | 加碼 |
| Veriti Management LLC | 31,124 | $245.8 萬 | 0.22% | +3,304+11.9% | 加碼 |
| Sowell Financial Services LLC | 31,073 | $245.3 萬 | 0.13% | +1,154+3.9% | 加碼 |
| DFPG Investments, LLC | 30,201 | $244.3 萬 | 0.19% | +12,848+74.0% | 加碼 |
| AMG National Trust Bank | 30,807 | $243.3 萬 | 0.08% | −404−1.3% | 減碼 |
| LaFleur & Godfrey LLC | 30,511 | $240.9 萬 | 0.36% | +705+2.4% | 加碼 |
| Roberts Glore & Co Inc | 30,505 | $240.9 萬 | 0.75% | +2,114+7.4% | 加碼 |
| Integrated Wealth Concepts LLC | 30,492 | $240.8 萬 | 0.04% | −10,785−26.1% | 減碼 |
| Principle Wealth Partners LLC | 30,197 | $238.4 萬 | 0.21% | −4,523−13.0% | 減碼 |
| Pathway Financial Advisers, LLC | 30,174 | $238.3 萬 | 0.91% | −1,568−4.9% | 減碼 |
| Capital City Trust Co | 30,171 | $238.2 萬 | 0.71% | −2,046−6.4% | 減碼 |
| M Holdings Securities, Inc. | 30,042 | $237.2 萬 | 0.27% | −1,095−3.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,030 | $237.1 萬 | 0.05% | −8,922−22.9% | 減碼 |
| Inlet Private Wealth, LLC | 30,000 | $236.9 萬 | 0.73% | −1,825−5.7% | 減碼 |
| Essex Financial Services, Inc. | 29,955 | $236.5 萬 | 0.24% | −2,831−8.6% | 減碼 |
| Investment Management Corp of Ontario | 29,936 | $236.4 萬 | 0.06% | +29,936 | 新進 |
| CAPROCK Group, Inc. | 29,933 | $236.4 萬 | 0.15% | +1,885+6.7% | 加碼 |
| Penn Mutual Asset Management, LLC | 29,930 | $236.3 萬 | 1.82% | +29,930 | 新進 |
| Lynch & Associates | 29,897 | $236.1 萬 | 0.57% | −1,059−3.4% | 減碼 |
| Beach Investment Counsel Inc | 29,656 | $234.2 萬 | 0.29% | −8,217−21.7% | 減碼 |
| Nations Financial Group Inc, | 29,571 | $233.5 萬 | 0.22% | −425−1.4% | 減碼 |
| MSH Capital Advisors LLC | 29,527 | $233.1 萬 | 0.87% | −149−0.5% | 減碼 |
| Smith, Moore & Co. | 29,509 | $233.0 萬 | 0.27% | −5,222−15.0% | 減碼 |
| Savant Capital, LLC | 29,499 | $232.9 萬 | 0.03% | −4,373−12.9% | 減碼 |
| Hudson Portfolio Management LLC | 29,418 | $232.3 萬 | 2.52% | +1,051+3.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 29,365 | $231.9 萬 | 0.02% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 29,179 | $230.4 萬 | 1.04% | +1,782+6.5% | 加碼 |
| Degroof Petercam Asset Management | 29,000 | $229.0 萬 | 0.03% | +29,000 | 新進 |
| Van Cleef Asset Management,Inc | 28,996 | $229.0 萬 | 0.32% | −81,364−73.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 28,996 | $228.9 萬 | 0.07% | +50+0.2% | 加碼 |
| Integrated Advisors Network LLC | 28,935 | $228.5 萬 | 0.13% | −717−2.4% | 減碼 |
| Crestwood Advisors Group LLC | 28,795 | $227.4 萬 | 0.05% | −761−2.6% | 減碼 |
| Farther Finance Advisors, LLC | 28,768 | $227.2 萬 | 0.16% | +18,475+179.5% | 加碼 |
| Unigestion Holding SA | 28,667 | $226.4 萬 | 0.12% | −8,151−22.1% | 減碼 |
| Chiron Capital Management, LLC | 28,553 | $225.5 萬 | 1.96% | +753+2.7% | 加碼 |
| WCG Wealth Advisors LLC | 28,515 | $225.2 萬 | 0.17% | −8,895−23.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 28,496 | $225.0 萬 | 0.13% | −11,863−29.4% | 減碼 |