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 |
|---|---|---|---|---|---|
| Tritonpoint Wealth, LLC | 16,321 | $159.5 萬 | 0.17% | −4,079−20.0% | 減碼 |
| Jones Financial Companies LLLP | 20,077 | $160.1 萬 | 0.00% | +9,882+96.9% | 加碼 |
| Smith, Moore & Co. | 20,095 | $160.3 萬 | 0.17% | −9,414−31.9% | 減碼 |
| Portfolio Design Labs, LLC | 20,178 | $160.9 萬 | 0.54% | +20,178 | 新進 |
| Sawgrass Asset Management LLC | 20,267 | $161.6 萬 | 0.18% | −260−1.3% | 減碼 |
| Coldstream Capital Management Inc | 20,294 | $161.9 萬 | 0.04% | +727+3.7% | 加碼 |
| Community Bank & Trust, Waco, Texas | 20,431 | $163.0 萬 | 0.40% | +4,888+31.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 20,452 | $163.1 萬 | 0.31% | −319−1.5% | 減碼 |
| Legacy Advisors, LLC | 20,583 | $164.2 萬 | 0.21% | −12,043−36.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 20,635 | $164.6 萬 | 0.11% | −2,309−10.1% | 減碼 |
| Investors Research Corp | 20,717 | $165.2 萬 | 0.39% | +98+0.5% | 加碼 |
| Nomura Holdings Inc | 20,732 | $165.4 萬 | 0.01% | −48,018−69.8% | 減碼 |
| Investment Management Corp of Ontario | 20,736 | $165.4 萬 | 0.05% | −9,200−30.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 20,836 | $166.2 萬 | 0.05% | +1,793+9.4% | 加碼 |
| Weik Capital Management | 20,840 | $166.2 萬 | 0.71% | −75−0.4% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 20,846 | $166.3 萬 | 1.50% | +1,657+8.6% | 加碼 |
| Beck Mack & Oliver LLC | 21,039 | $167.8 萬 | 0.03% | −300−1.4% | 減碼 |
| BigSur Wealth Management LLC | 21,045 | $167.9 萬 | 0.53% | +21,045 | 新進 |
| Weaver Capital Management LLC | 21,069 | $168.0 萬 | 0.58% | +4,792+29.4% | 加碼 |
| Chicago Trust Co NA | 21,100 | $168.3 萬 | 0.35% | −2,743−11.5% | 減碼 |
| WSFS Capital Management, LLC | 20,236 | $168.6 萬 | 0.10% | −3,937−16.3% | 減碼 |
| Ategra Capital Management, LLC | 21,285 | $169.8 萬 | 0.78% | −4,389−17.1% | 減碼 |
| Sawyer & Company, Inc | 21,435 | $171.0 萬 | 0.68% | −207−1.0% | 減碼 |
| First City Capital Management, Inc. | 21,655 | $172.7 萬 | 0.96% | −3,366−13.5% | 減碼 |
| Terry L. Blaker | 21,660 | $172.8 萬 | 0.13% | −1,131−5.0% | 減碼 |
| Boyar Asset Management Inc. | 21,760 | $173.6 萬 | 1.13% | −207−0.9% | 減碼 |
| FineMark National Bank & Trust | 21,835 | $174.2 萬 | 0.06% | +374+1.7% | 加碼 |
| Two Sigma Investments, LP | 21,900 | $174.7 萬 | 0.00% | −1,378,754−98.4% | 減碼 |
| Granite Group Advisors, LLC | 21,901 | $174.7 萬 | 1.18% | −132−0.6% | 減碼 |
| Pensionfund Sabic | 22,000 | $175.5 萬 | 0.52% | −1,000−4.3% | 減碼 |
| Transatlantique Private Wealth LLC | 22,014 | $175.6 萬 | 0.77% | +153+0.7% | 加碼 |
| Bellevue Group AG | 22,066 | $176.0 萬 | 0.03% | −9,437−30.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 22,076 | $176.1 萬 | 0.04% | +216+1.0% | 加碼 |
| KCM Investment Advisors LLC | 22,095 | $176.2 萬 | 0.07% | −50.0% | 減碼 |
| Van Cleef Asset Management,Inc | 22,096 | $176.2 萬 | 0.22% | −6,900−23.8% | 減碼 |
| Farther Finance Advisors, LLC | 22,188 | $176.5 萬 | 0.11% | −6,580−22.9% | 減碼 |
| Moody National Bank Trust Division | 22,268 | $177.6 萬 | 0.14% | +150+0.7% | 加碼 |
| ARGA Investment Management, LP | 22,349 | $178.3 萬 | 0.06% | 00.0% | 不變 |
| Allworth Financial LP | 22,355 | $178.3 萬 | 0.01% | +10,935+95.8% | 加碼 |
| Sweet Financial Partners, LLC | 22,402 | $178.7 萬 | 0.41% | +1,428+6.8% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 22,431 | $178.9 萬 | 0.51% | +582+2.7% | 加碼 |
| Secure Asset Management, LLC | 22,445 | $179.0 萬 | 0.42% | +2,108+10.4% | 加碼 |
| Fca Corp | 22,460 | $179.1 萬 | 0.58% | +335+1.5% | 加碼 |
| Cito Capital Group, LLC | 22,596 | $180.2 萬 | 0.74% | −1,358−5.7% | 減碼 |
| Fidelis Capital Partners, LLC | 22,599 | $180.2 萬 | 0.27% | +4,870+27.5% | 加碼 |
| Essex Savings Bank | 22,872 | $180.6 萬 | 0.52% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 22,707 | $180.9 萬 | 0.34% | +3,028+15.4% | 加碼 |
| Meridian Wealth Management, LLC | 22,710 | $181.1 萬 | 0.30% | −1,776−7.3% | 減碼 |
| Byrne Asset Management LLC | 22,777 | $181.7 萬 | 1.26% | −305−1.3% | 減碼 |
| Group One Trading, L.P. | 22,892 | $182.6 萬 | 0.06% | +22,892 | 新進 |
| Lineweaver Wealth Advisors, LLC | 22,934 | $182.9 萬 | 0.43% | +1,976+9.4% | 加碼 |
| Hilltop Holdings Inc. | 22,951 | $183.1 萬 | 0.20% | −15,958−41.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 23,172 | $184.8 萬 | 0.12% | −31−0.1% | 減碼 |
| WCG Wealth Advisors LLC | 23,198 | $185.0 萬 | 0.15% | −5,317−18.6% | 減碼 |
| Stolper Co | 23,200 | $185.0 萬 | 0.67% | +849+3.8% | 加碼 |
| Rodgers Brothers Inc. | 23,306 | $185.9 萬 | 0.25% | −4,805−17.1% | 減碼 |
| Heritage Trust Co | 23,327 | $186.1 萬 | 0.25% | +733+3.2% | 加碼 |
| Addison Capital Co | 23,336 | $186.1 萬 | 0.92% | +3,816+19.5% | 加碼 |
| BCGM Wealth Management, LLC | 23,338 | $186.1 萬 | 0.67% | −116−0.5% | 減碼 |
| Independence Bank of Kentucky | 23,357 | $186.3 萬 | 0.56% | −2,801−10.7% | 減碼 |
| Rehmann Capital Advisory Group | 23,386 | $186.5 萬 | 0.14% | +447+1.9% | 加碼 |
| Mediolanum International Funds Ltd | 23,689 | $188.2 萬 | 0.03% | +23,689 | 新進 |
| West Family Investments, Inc. | 23,645 | $188.6 萬 | 0.59% | +218+0.9% | 加碼 |
| Brevan Howard Capital Management LP | 23,654 | $188.7 萬 | 0.17% | −150−0.6% | 減碼 |
| Everett Harris & Co | 23,695 | $189.0 萬 | 0.03% | −1,506−6.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 23,713 | $189.1 萬 | 0.15% | −79−0.3% | 減碼 |
| Herold Advisors, Inc. | 23,724 | $189.3 萬 | 0.46% | −241−1.0% | 減碼 |
| Benin Management CORP | 23,744 | $189.4 萬 | 0.60% | −1,990−7.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 23,754 | $189.5 萬 | 0.20% | −1,552−6.1% | 減碼 |
| Keynote Financial Services LLC | 23,863 | $190.3 萬 | 1.60% | +23,863 | 新進 |
| Greenwich Wealth Management LLC | 23,946 | $191.0 萬 | 0.15% | +163+0.7% | 加碼 |
| Chiron Capital Management, LLC | 23,985 | $191.3 萬 | 1.74% | −4,568−16.0% | 減碼 |
| Massachusetts Wealth Management | 23,999 | $191.4 萬 | 1.35% | +50+0.2% | 加碼 |
| Mechanics Bank Trust Department | 24,036 | $191.7 萬 | 0.28% | +125+0.5% | 加碼 |
| Trustmark National Bank Trust Department | 24,047 | $191.8 萬 | 0.16% | +20,516+581.0% | 加碼 |
| LGT Group Foundation | 24,203 | $193.0 萬 | 0.05% | +736+3.1% | 加碼 |
| Gries Financial LLC | 24,342 | $194.2 萬 | 0.32% | +296+1.2% | 加碼 |
| Ransom Advisory, Ltd | 24,399 | $194.6 萬 | 1.04% | +24,399 | 新進 |
| Peddock Capital Advisors, LLC | 24,400 | $194.6 萬 | 0.51% | +1,894+8.4% | 加碼 |
| Asset Dedication, LLC | 24,356 | $195.2 萬 | 0.15% | +796+3.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 24,546 | $195.8 萬 | 0.23% | −3,874−13.6% | 減碼 |
| Paradigm Asset Management Co LLC | 24,600 | $196.2 萬 | 0.50% | 00.0% | 不變 |
| Valley National Advisers Inc | 24,696 | $196.9 萬 | 0.30% | −1,576−6.0% | 減碼 |
| HB Wealth Management, LLC | 24,758 | $197.5 萬 | 0.02% | +841+3.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 24,933 | $198.9 萬 | 0.68% | +60+0.2% | 加碼 |
| Alliance Wealth Advisors, LLC | 24,957 | $199.1 萬 | 1.26% | +81+0.3% | 加碼 |
| World Equity Group, Inc. | 24,998 | $199.4 萬 | 0.41% | −198−0.8% | 減碼 |
| Montag A & Associates Inc | 25,009 | $199.5 萬 | 0.10% | −2,367−8.6% | 減碼 |
| ARS Wealth Advisors Group, LLC | 25,098 | $200.2 萬 | 0.27% | −23,577−48.4% | 減碼 |
| Triangle Securities Wealth Management | 25,106 | $200.2 萬 | 0.57% | −139−0.6% | 減碼 |
| KKM Financial LLC | 25,248 | $201.4 萬 | 0.98% | +5,546+28.1% | 加碼 |
| Personal Cfo Solutions, LLC | 25,378 | $202.4 萬 | 0.32% | +1,377+5.7% | 加碼 |
| Palouse Capital Management, Inc. | 25,395 | $202.6 萬 | 1.34% | −1,352−5.1% | 減碼 |
| TD Private Client Wealth LLC | 25,626 | $204.4 萬 | 0.07% | +5,064+24.6% | 加碼 |
| Bailard, Inc. | 25,629 | $204.4 萬 | 0.06% | −92,414−78.3% | 減碼 |
| Lincoln National Corp | 25,714 | $205.1 萬 | 0.03% | −199−0.8% | 減碼 |
| Lakewood Asset Management LLC | 25,765 | $205.5 萬 | 1.40% | −787−3.0% | 減碼 |
| Mezzasalma Advisors, LLC | 25,783 | $205.6 萬 | 0.97% | +22,514+688.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 25,794 | $205.7 萬 | 0.11% | −2,702−9.5% | 減碼 |
| Perpetual Ltd | 25,797 | $205.8 萬 | 0.02% | −14,662−36.2% | 減碼 |