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。
2024 年第 1 季 13F 持有人
CVS Health Corp 在 2024/3/31 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
- 2,184
- 較 2023 年第 4 季 −47 家
- 持有股數
- 10.1 億
- 較 2023 年第 4 季 −1,137 萬 (−1.1%)
- 總市值
- $800.6 億
- 較 2023 年第 4 季 −$2.28 億 (−0.3%)
- 新進機構
- 133
- 另有 784 家加碼
- 清倉機構
- 180
- 另有 1,044 家減碼
另有 34 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 9258 Wealth Management, LLC | 12,462 | $99.4 萬 | 0.15% | −142−1.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,523 | $99.9 萬 | 0.05% | −5,744−31.4% | 減碼 |
| Ritholtz Wealth Management | 12,536 | $100.0 萬 | 0.03% | −581−4.4% | 減碼 |
| Doliver Advisors, LP | 12,590 | $100.4 萬 | 0.28% | −536−4.1% | 減碼 |
| Proffitt & Goodson Inc | 12,666 | $101.0 萬 | 0.18% | −116−0.9% | 減碼 |
| First Financial Bankshares Inc | 12,736 | $101.6 萬 | 0.02% | −1,405−9.9% | 減碼 |
| Cozad Asset Management Inc | 12,789 | $102.0 萬 | 0.11% | −21,437−62.6% | 減碼 |
| Fiduciary Family Office, LLC | 12,855 | $102.5 萬 | 0.40% | +2,198+20.6% | 加碼 |
| Lake Street Advisors Group, LLC | 12,917 | $103.0 萬 | 0.05% | +424+3.4% | 加碼 |
| Napatree Capital LLC | 15,222 | $103.1 萬 | 1.00% | −462−2.9% | 減碼 |
| Krilogy Financial LLC | 12,928 | $103.1 萬 | 0.08% | −241−1.8% | 減碼 |
| Fortune Financial Advisors, LLC | 12,937 | $103.2 萬 | 0.65% | −99−0.8% | 減碼 |
| SPC Financial, Inc. | 12,967 | $103.4 萬 | 0.10% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 13,011 | $103.8 萬 | 0.12% | −1,525−10.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 13,132 | $104.7 萬 | 0.11% | −2,900−18.1% | 減碼 |
| Sterling Financial Group, Inc. | 13,218 | $105.4 萬 | 0.50% | +46+0.3% | 加碼 |
| Matrix Private Capital Group LLC | 13,221 | $105.5 萬 | 0.71% | −294−2.2% | 減碼 |
| Yarbrough Capital, LLC | 13,221 | $105.5 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 13,231 | $105.5 萬 | 0.03% | −3,719−21.9% | 減碼 |
| Chapin Davis, Inc. | 13,238 | $105.6 萬 | 0.39% | +505+4.0% | 加碼 |
| Chicago Partners Investment Group LLC | 15,437 | $105.7 萬 | 0.04% | +2,748+21.7% | 加碼 |
| Stevens Capital Management LP | 13,279 | $105.9 萬 | 0.21% | +6,544+97.2% | 加碼 |
| Trust Co | 13,290 | $106.0 萬 | 0.14% | +1,819+15.9% | 加碼 |
| First PREMIER Bank | 13,319 | $106.3 萬 | 0.28% | −1,950−12.8% | 減碼 |
| Belpointe Asset Management LLC | 13,411 | $107.0 萬 | 0.08% | −4,323−24.4% | 減碼 |
| Busey Wealth Management | 13,455 | $107.3 萬 | 0.04% | −733−5.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 13,469 | $107.4 萬 | 0.06% | +1,312+10.8% | 加碼 |
| Elmwood Wealth Management, Inc. | 13,478 | $107.5 萬 | 0.46% | +5,783+75.2% | 加碼 |
| Founders Financial Securities LLC | 13,486 | $107.6 萬 | 0.11% | +13,486 | 新進 |
| Foundations Investment Advisors, LLC | 13,490 | $107.6 萬 | 0.03% | +1,546+12.9% | 加碼 |
| Intrua Financial, LLC | 13,500 | $107.7 萬 | 0.17% | −1,355−9.1% | 減碼 |
| Ami Asset Management Corp | 13,516 | $107.8 萬 | 0.06% | +20+0.1% | 加碼 |
| Cigna Investments Inc | 13,531 | $107.9 萬 | 0.20% | −179−1.3% | 減碼 |
| St. Clair Advisors, LLC | 13,554 | $108.1 萬 | 0.35% | +710+5.5% | 加碼 |
| LRI Investments, LLC | 13,599 | $108.5 萬 | 0.27% | +13,599 | 新進 |
| Ameritas Investment Partners, Inc. | 13,615 | $108.6 萬 | 0.04% | −661−4.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 13,657 | $108.9 萬 | 0.02% | −200−1.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 13,664 | $109.0 萬 | 0.52% | −2,469−15.3% | 減碼 |
| Trust Investment Advisors | 13,675 | $109.1 萬 | 0.79% | −30−0.2% | 減碼 |
| Leavell Investment Management, Inc. | 13,746 | $109.6 萬 | 0.06% | +197+1.5% | 加碼 |
| 1st Source Bank | 13,835 | $110.3 萬 | 0.06% | −2,199−13.7% | 減碼 |
| Peregrine Asset Advisers, Inc. | 13,884 | $110.7 萬 | 0.44% | −56,369−80.2% | 減碼 |
| Capstone Investment Advisors, LLC | 13,906 | $110.9 萬 | 0.02% | −136,978−90.8% | 減碼 |
| Vise Technologies, Inc. | 13,944 | $111.2 萬 | 0.22% | +1,171+9.2% | 加碼 |
| Hancock Whitney Corp | 13,953 | $111.3 萬 | 0.04% | −375−2.6% | 減碼 |
| Simmons Bank | 13,954 | $111.3 萬 | 0.08% | −800−5.4% | 減碼 |
| Warren Averett Asset Management, LLC | 14,057 | $112.1 萬 | 0.03% | +2,815+25.0% | 加碼 |
| RFG Advisory, LLC | 14,082 | $112.3 萬 | 0.04% | −461−3.2% | 減碼 |
| Aspen Wealth Strategies, LLC | 14,102 | $112.5 萬 | 0.78% | −1,101−7.2% | 減碼 |
| MeadowBrook Investment Advisors LLC | 14,182 | $113.1 萬 | 1.05% | −355−2.4% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 14,183 | $113.1 萬 | 0.39% | +827+6.2% | 加碼 |
| Nvest Financial, LLC | 14,188 | $113.2 萬 | 0.75% | +7,417+109.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 14,194 | $113.2 萬 | 0.02% | −664−4.5% | 減碼 |
| Buffington Mohr McNeal | 14,218 | $113.4 萬 | 0.21% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 14,300 | $114.1 萬 | 0.09% | −1,610−10.1% | 減碼 |
| Northwest Bank & Trust Co | 16,917 | $114.5 萬 | 1.05% | −193−1.1% | 減碼 |
| Home Federal Bank of Tennessee | 14,392 | $114.8 萬 | 0.36% | +75+0.5% | 加碼 |
| Schechter Investment Advisors, LLC | 14,434 | $115.1 萬 | 0.09% | −223−1.5% | 減碼 |
| Knoll Capital Management, LLC | 14,500 | $115.7 萬 | 0.72% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 14,532 | $115.9 萬 | 0.07% | −2,704−15.7% | 減碼 |
| Altrafin AG | 14,540 | $116.0 萬 | 0.42% | −81,470−84.9% | 減碼 |
| Meeder Advisory Services, Inc. | 14,557 | $116.1 萬 | 0.12% | +926+6.8% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 14,619 | $116.6 萬 | 0.33% | −1,340−8.4% | 減碼 |
| Karpas Strategies, LLC | 14,631 | $116.7 萬 | 0.36% | +61+0.4% | 加碼 |
| HF Advisory Group, LLC | 14,634 | $116.7 萬 | 0.65% | +708+5.1% | 加碼 |
| Venture Visionary Partners LLC | 14,678 | $117.1 萬 | 0.06% | +140+1.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 14,731 | $117.5 萬 | 0.11% | −685−4.4% | 減碼 |
| Watts Gwilliam & Co., LLC | 21,025 | $117.7 萬 | 0.36% | +21,025 | 新進 |
| Duff & Phelps Investment Management Co | 14,766 | $117.8 萬 | 0.01% | +576+4.1% | 加碼 |
| Intrust Bank NA | 14,826 | $118.3 萬 | 0.13% | −118−0.8% | 減碼 |
| Octavia Wealth Advisors, LLC | 14,840 | $118.4 萬 | 0.17% | −1,943−11.6% | 減碼 |
| Voya Financial Advisors, Inc. | 14,983 | $119.0 萬 | 0.14% | +930+6.6% | 加碼 |
| Letson Investment Management, Inc. | 14,978 | $119.5 萬 | 0.51% | +724+5.1% | 加碼 |
| Transamerica Financial Advisors, Inc. | 14,976 | $119.5 萬 | 0.12% | +2,301+18.2% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 15,000 | $119.6 萬 | 0.10% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 15,023 | $119.8 萬 | 0.11% | −349−2.3% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 15,050 | $120.0 萬 | 0.31% | −200−1.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,058 | $120.1 萬 | 0.06% | +7,019+87.3% | 加碼 |
| Trust Asset Management LLC | 15,079 | $120.3 萬 | 0.11% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 15,141 | $120.8 萬 | 0.41% | −1,856−10.9% | 減碼 |
| Focus Financial Network, Inc. | 17,411 | $120.8 萬 | 0.06% | +17,411 | 新進 |
| Montecito Bank & Trust | 15,167 | $121.0 萬 | 0.24% | −1,215−7.4% | 減碼 |
| Pettee Investors, Inc. | 15,175 | $121.0 萬 | 0.51% | 00.0% | 不變 |
| Albert D Mason Inc | 15,184 | $121.1 萬 | 0.75% | +49+0.3% | 加碼 |
| Northstar Group, Inc. | 15,219 | $121.4 萬 | 0.24% | −926−5.7% | 減碼 |
| Wealth Alliance | 15,221 | $121.4 萬 | 0.16% | +293+2.0% | 加碼 |
| United Bank | 15,263 | $121.7 萬 | 0.62% | −60−0.4% | 減碼 |
| Wealth Quarterback LLC | 15,273 | $121.8 萬 | 0.68% | −108−0.7% | 減碼 |
| Centaurus Financial, Inc. | 15,316 | $122.2 萬 | 0.09% | −74−0.5% | 減碼 |
| Banque Cantonale Vaudoise | 15,341 | $122.3 萬 | 0.05% | −3,102−16.8% | 減碼 |
| CWA Asset Management Group, LLC | 15,381 | $122.7 萬 | 0.07% | +5,213+51.3% | 加碼 |
| Duncker Streett & Co Inc | 15,448 | $123.2 萬 | 0.24% | −2,425−13.6% | 減碼 |
| Gladius Capital Management LP | 15,618 | $124.6 萬 | 1.23% | −307−1.9% | 減碼 |
| RMR Wealth Builders | 15,641 | $124.8 萬 | 0.15% | +2,144+15.9% | 加碼 |
| Versor Investments LP | 15,706 | $125.3 萬 | 0.25% | −1,200−7.1% | 減碼 |
| Weatherly Asset Management L. P. | 15,762 | $125.7 萬 | 0.12% | −1,607−9.3% | 減碼 |
| GSB Wealth Management, LLC | 15,794 | $126.0 萬 | 0.35% | −4,137−20.8% | 減碼 |
| Nicolet Bankshares Inc | 15,795 | $126.0 萬 | 0.31% | +749+5.0% | 加碼 |
| Capital Advisors Inc | 15,817 | $126.2 萬 | 0.03% | +479+3.1% | 加碼 |
| Bahl & Gaynor Inc | 15,833 | $126.3 萬 | 0.01% | +1,680+11.9% | 加碼 |