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 |
|---|---|---|---|---|---|
| Oarsman Capital, Inc. | 15,839 | $126.3 萬 | 0.30% | −186−1.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 15,851 | $126.4 萬 | 0.12% | −1,029−6.1% | 減碼 |
| MONECO Advisors, LLC | 15,879 | $126.7 萬 | 0.20% | −2,022−11.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 15,960 | $127.3 萬 | 0.10% | −955−5.6% | 減碼 |
| Ellevest, Inc. | 15,962 | $127.3 萬 | 0.08% | +4,918+44.5% | 加碼 |
| Morningstar Investment Management LLC | 15,991 | $127.5 萬 | 0.14% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 16,072 | $128.2 萬 | 0.25% | −670−4.0% | 減碼 |
| RSM US Wealth Management LLC | 16,175 | $129.0 萬 | 0.03% | +2,274+16.4% | 加碼 |
| Midland Wealth Advisors LLC | 16,275 | $129.8 萬 | 0.08% | −378−2.3% | 減碼 |
| Provenance Wealth Advisors, LLC | 16,324 | $130.2 萬 | 0.18% | +1,448+9.7% | 加碼 |
| International Assets Investment Management, LLC | 16,369 | $130.2 萬 | 0.14% | −375−2.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,488 | $131.5 萬 | 0.21% | −4,752−22.4% | 減碼 |
| CSS LLC | 16,500 | $131.6 萬 | 0.11% | +4,000+32.0% | 加碼 |
| Americana Partners, LLC | 16,546 | $132.0 萬 | 0.11% | +20.0% | 加碼 |
| Fort Sheridan Advisors LLC | 16,633 | $132.7 萬 | 0.25% | −3,790−18.6% | 減碼 |
| Monetary Management Group Inc | 16,768 | $133.7 萬 | 0.37% | −1,083−6.1% | 減碼 |
| Broadwater Capital Management LLC | 16,776 | $133.8 萬 | 1.03% | −5,900−26.0% | 減碼 |
| Ellsworth Advisors, LLC | 19,559 | $134.3 萬 | 0.39% | +614+3.2% | 加碼 |
| Jump Financial, LLC | 16,884 | $134.7 萬 | 0.04% | −24,016−58.7% | 減碼 |
| NBC Securities, Inc. | 16,917 | $134.9 萬 | 0.13% | −219−1.3% | 減碼 |
| Meridian Investment Counsel Inc. | 17,031 | $135.8 萬 | 0.45% | −333−1.9% | 減碼 |
| PSI Advisors, LLC | 17,041 | $135.9 萬 | 0.49% | −434−2.5% | 減碼 |
| Pflug Koory, LLC | 17,051 | $136.0 萬 | 0.67% | −115−0.7% | 減碼 |
| Symmetry Investments LP | 17,058 | $136.1 萬 | 0.14% | +17,058 | 新進 |
| Columbus Macro, LLC | 17,152 | $136.8 萬 | 0.52% | −439−2.5% | 減碼 |
| Suvretta Capital Management, LLC | 17,170 | $136.9 萬 | 0.06% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 17,190 | $137.1 萬 | 0.23% | −12,852−42.8% | 減碼 |
| Kidder Stephen W | 17,194 | $137.1 萬 | 0.44% | −7,490−30.3% | 減碼 |
| Forum Financial Management, LP | 17,204 | $137.2 萬 | 0.02% | −652−3.7% | 減碼 |
| Western Wealth Management, LLC | 17,341 | $138.3 萬 | 0.11% | −17,195−49.8% | 減碼 |
| Sapient Capital LLC | 17,396 | $138.8 萬 | 0.03% | −1,017−5.5% | 減碼 |
| Mystic Asset Management, Inc. | 17,406 | $138.8 萬 | 0.57% | +80.0% | 加碼 |
| Dearborn Partners LLC | 17,409 | $138.9 萬 | 0.06% | +1,597+10.1% | 加碼 |
| Madden Securities Corp | 17,421 | $139.0 萬 | 0.64% | −350−2.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 17,468 | $139.3 萬 | 0.25% | +406+2.4% | 加碼 |
| Beacon Financial Group | 17,504 | $139.6 萬 | 0.16% | −728−4.0% | 減碼 |
| Catalytic Wealth RIA, LLC | 17,534 | $139.9 萬 | 0.28% | +2,022+13.0% | 加碼 |
| Private Trust Co NA | 17,556 | $140.0 萬 | 0.15% | +372+2.2% | 加碼 |
| Insight Inv LLC | 17,590 | $140.3 萬 | 1.22% | −725−4.0% | 減碼 |
| City Holding Co | 17,602 | $140.4 萬 | 0.21% | −1,516−7.9% | 減碼 |
| Ascent Group, LLC | 17,610 | $140.5 萬 | 0.12% | +14,693+503.7% | 加碼 |
| Wynn Capital, LLC | 17,615 | $140.5 萬 | 1.09% | +413+2.4% | 加碼 |
| Northern Financial Advisors Inc | 17,622 | $140.6 萬 | 1.10% | +884+5.3% | 加碼 |
| Sunbelt Securities, Inc. | 17,631 | $140.6 萬 | 0.16% | +5,779+48.8% | 加碼 |
| Piscataqua Savings Bank | 17,661 | $140.9 萬 | 1.24% | −172−1.0% | 減碼 |
| Wedmont Private Capital | 19,225 | $141.0 萬 | 0.10% | +146+0.8% | 加碼 |
| Copperwynd Financial, LLC | 17,696 | $141.1 萬 | 0.51% | −621−3.4% | 減碼 |
| Cornerstone National Bank & Trust Co | 17,760 | $141.7 萬 | 0.71% | +2,406+15.7% | 加碼 |
| Westport Asset Management Inc | 17,772 | $141.7 萬 | 0.71% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 17,799 | $142.0 萬 | 0.68% | +4,878+37.8% | 加碼 |
| Transcend Wealth Collective, LLC | 17,813 | $142.1 萬 | 0.11% | +2,044+13.0% | 加碼 |
| NorthRock Partners, LLC | 17,835 | $142.3 萬 | 0.05% | +240+1.4% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 17,884 | $142.5 萬 | 1.31% | −126−0.7% | 減碼 |
| TCW Group Inc | 17,928 | $143.0 萬 | 0.01% | −2,401−11.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 17,940 | $143.1 萬 | 0.22% | −2,258−11.2% | 減碼 |
| Founders Financial Alliance, LLC | 17,942 | $143.1 萬 | 0.43% | +6,853+61.8% | 加碼 |
| Wealth Effects LLC | 17,944 | $143.1 萬 | 0.53% | −608−3.3% | 減碼 |
| Prudential PLC | 18,086 | $144.3 萬 | 0.01% | −53,784−74.8% | 減碼 |
| LifePlan Financial, LLC | 18,311 | $146.0 萬 | 1.34% | −1,708−8.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 18,368 | $146.5 萬 | 0.06% | +296+1.6% | 加碼 |
| Clearstead Advisors, LLC | 26,005 | $146.9 萬 | 0.07% | +1,241+5.0% | 加碼 |
| Steel Peak Wealth Management LLC | 18,495 | $147.5 萬 | 0.08% | +18,495 | 新進 |
| Atomi Financial Group, Inc. | 18,556 | $148.0 萬 | 0.14% | +3,645+24.4% | 加碼 |
| Pacific Global Investment Management CO | 18,620 | $148.5 萬 | 0.28% | −112−0.6% | 減碼 |
| 626 Financial, LLC | 18,633 | $148.6 萬 | 0.90% | −906−4.6% | 減碼 |
| Parallel Advisors, LLC | 18,652 | $148.8 萬 | 0.04% | −5,605−23.1% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 18,684 | $149.0 萬 | 0.30% | −1,410−7.0% | 減碼 |
| TSFG, LLC | 18,692 | $149.1 萬 | 0.38% | −1,297−6.5% | 減碼 |
| Puzo Michael J | 18,710 | $149.2 萬 | 0.41% | −14,784−44.1% | 減碼 |
| Investment Advisory Services Inc | 18,740 | $149.5 萬 | 0.55% | −990−5.0% | 減碼 |
| Columbia Asset Management | 18,997 | $150.0 萬 | 0.31% | 00.0% | 不變 |
| Merit Financial Group, LLC | 26,951 | $150.7 萬 | 0.04% | +12,718+89.4% | 加碼 |
| Unique Wealth Strategies, LLC | 18,936 | $151.0 萬 | 0.74% | +8,088+74.6% | 加碼 |
| Eads & Heald Wealth Management | 19,066 | $152.1 萬 | 0.71% | −1,655−8.0% | 減碼 |
| Correct Capital Wealth Management | 19,076 | $152.1 萬 | 0.35% | +8,414+78.9% | 加碼 |
| Davis Capital Management | 19,178 | $152.6 萬 | 1.36% | +1,177+6.5% | 加碼 |
| Miracle Mile Advisors, LLC | 19,133 | $152.6 萬 | 0.04% | +306+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,138 | $152.6 萬 | 0.04% | −154,612−89.0% | 減碼 |
| Delaney Dennis R | 19,141 | $152.7 萬 | 0.83% | −4,747−19.9% | 減碼 |
| Logan Capital Management Inc | 19,192 | $153.1 萬 | 0.07% | +193+1.0% | 加碼 |
| Profund Advisors LLC | 19,251 | $153.5 萬 | 0.06% | −2,718−12.4% | 減碼 |
| Mission Creek Capital Partners, Inc. | 19,268 | $153.7 萬 | 0.40% | +501+2.7% | 加碼 |
| Alps Advisors Inc | 19,274 | $153.7 萬 | 0.01% | −633−3.2% | 減碼 |
| Sumitomo Life Insurance Co | 19,375 | $154.5 萬 | 0.04% | −763−3.8% | 減碼 |
| Cladis Investment Advisory, LLC | 19,395 | $154.7 萬 | 1.14% | −174−0.9% | 減碼 |
| Diligent Investors, LLC | 19,480 | $155.4 萬 | 0.39% | −183−0.9% | 減碼 |
| L.M. Kohn & Company | 19,484 | $155.4 萬 | 0.44% | −689−3.4% | 減碼 |
| Missouri Trust & Investment Co | 19,532 | $155.8 萬 | 0.60% | +702+3.7% | 加碼 |
| Mendel Money Management | 19,566 | $156.1 萬 | 0.72% | +425+2.2% | 加碼 |
| Global Trust Asset Management, LLC | 19,587 | $156.2 萬 | 0.64% | −2,171−10.0% | 減碼 |
| Hayek Kallen Investment Management | 19,623 | $156.5 萬 | 0.60% | −43−0.2% | 減碼 |
| Family Legacy, Inc. | 19,687 | $157.0 萬 | 0.56% | +651+3.4% | 加碼 |
| Wealthspire Advisors, LLC | 19,697 | $157.1 萬 | 0.02% | −2,589−11.6% | 減碼 |
| Delta Capital Management LLC | 19,740 | $157.4 萬 | 1.04% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 19,734 | $157.4 萬 | 0.42% | −2,668−11.9% | 減碼 |
| Cetera Trust Company, N.A | 19,743 | $157.5 萬 | 0.95% | +400+2.1% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 19,765 | $157.6 萬 | 0.49% | 00.0% | 不變 |
| Greenfield Savings Bank | 19,843 | $158.3 萬 | 0.83% | +281+1.4% | 加碼 |
| Register Financial Advisors LLC | 19,905 | $158.8 萬 | 0.82% | −586−2.9% | 減碼 |
| Shayne & Co., LLC | 19,985 | $159.4 萬 | 0.43% | −645−3.1% | 減碼 |