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 |
|---|---|---|---|---|---|
| Cidel Asset Management Inc | 25,926 | $206.8 萬 | 0.16% | +1,329+5.4% | 加碼 |
| Good Life Advisors, LLC | 25,968 | $207.1 萬 | 0.18% | −500−1.9% | 減碼 |
| Lantern Wealth Advisors, LLC | 26,270 | $207.9 萬 | 1.46% | +1,257+5.0% | 加碼 |
| Curbstone Financial Management Corp | 26,136 | $208.5 萬 | 0.45% | −750−2.8% | 減碼 |
| Anchor Investment Management, LLC | 26,182 | $208.8 萬 | 0.22% | +2,291+9.6% | 加碼 |
| Ossiam | 26,211 | $209.1 萬 | 0.04% | −17,645−40.2% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 26,236 | $209.3 萬 | 0.99% | −896−3.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 26,447 | $210.9 萬 | 0.04% | +3,278+14.1% | 加碼 |
| Zurich Insurance Group Ltd | 26,500 | $211.4 萬 | 0.02% | +26,500 | 新進 |
| Eudaimonia Partners, LLC | 26,525 | $211.6 萬 | 0.50% | −77−0.3% | 減碼 |
| Independent Financial Group, LLC | 26,634 | $212.4 萬 | 0.10% | −254−0.9% | 減碼 |
| Sage Mountain Advisors LLC | 26,953 | $215.0 萬 | 0.22% | +414+1.6% | 加碼 |
| Kovack Advisors, Inc. | 26,961 | $215.0 萬 | 0.26% | +1,683+6.7% | 加碼 |
| Park Avenue Securities LLC | 26,985 | $215.2 萬 | 0.03% | +827+3.2% | 加碼 |
| Nations Financial Group Inc, | 26,993 | $215.3 萬 | 0.18% | −2,578−8.7% | 減碼 |
| Axxcess Wealth Management, LLC | 26,996 | $215.3 萬 | 0.06% | +5,229+24.0% | 加碼 |
| Retirement Planning Co of New England, Inc. | 27,002 | $215.4 萬 | 1.18% | −2,177−7.5% | 減碼 |
| 1832 Asset Management L.P. | 27,126 | $216.4 萬 | 0.00% | −4,872−15.2% | 減碼 |
| Naples Global Advisors, LLC | 27,374 | $218.3 萬 | 0.22% | −10,675−28.1% | 減碼 |
| Affinity Investment Advisors, LLC | 27,425 | $218.7 萬 | 1.60% | +291+1.1% | 加碼 |
| Capital City Trust Co | 27,454 | $219.0 萬 | 0.61% | −2,717−9.0% | 減碼 |
| Wetherby Asset Management Inc | 27,515 | $219.5 萬 | 0.10% | −288−1.0% | 減碼 |
| Strategic Advisors LLC | 27,523 | $219.5 萬 | 0.43% | −16−0.1% | 減碼 |
| Eagle Asset Management Inc | 27,606 | $219.6 萬 | 0.01% | −849−3.0% | 減碼 |
| Sentinel Trust Co Lba | 27,607 | $220.2 萬 | 0.28% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 27,663 | $220.6 萬 | 0.11% | −1,272−4.4% | 減碼 |
| Citizens & Northern Corp | 27,665 | $220.7 萬 | 0.75% | −518−1.8% | 減碼 |
| PEAK6 Investments LLC | 27,682 | $220.8 萬 | 0.11% | −20,682−42.8% | 減碼 |
| Searle & Co. | 27,830 | $222.0 萬 | 0.57% | 00.0% | 不變 |
| Northcape Wealth Management, LLC | 27,866 | $222.3 萬 | 0.81% | −531−1.9% | 減碼 |
| Westpac Banking Corp | 27,869 | $222.3 萬 | 0.17% | −15,076−35.1% | 減碼 |
| Cornerstone Advisors, LLC | 28,000 | $223.3 萬 | 0.09% | 00.0% | 不變 |
| Signaturefd, LLC | 28,211 | $225.0 萬 | 0.05% | +2,210+8.5% | 加碼 |
| Lipe & Dalton | 28,265 | $225.4 萬 | 1.16% | +250+0.9% | 加碼 |
| Bollard Group LLC | 28,377 | $226.3 萬 | 0.07% | +186+0.7% | 加碼 |
| Garrett Investment Advisors LLC | 28,450 | $226.9 萬 | 0.29% | +328+1.2% | 加碼 |
| Essex Financial Services, Inc. | 28,538 | $227.6 萬 | 0.21% | −1,417−4.7% | 減碼 |
| Lynx Capital Group Ltd | 28,544 | $227.7 萬 | 1.54% | +3,745+15.1% | 加碼 |
| Redwood Investment Management, LLC | 28,639 | $228.4 萬 | 0.22% | +24,871+660.1% | 加碼 |
| Unigestion Holding SA | 28,667 | $228.6 萬 | 0.11% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 28,762 | $229.4 萬 | 0.81% | −765−2.6% | 減碼 |
| Adell Harriman & Carpenter Inc | 28,842 | $230.0 萬 | 0.19% | −8,915−23.6% | 減碼 |
| BKD Wealth Advisors, LLC | 28,854 | $230.1 萬 | 0.06% | +2,037+7.6% | 加碼 |
| We Are One Seven, LLC | 28,942 | $230.8 萬 | 0.12% | −5,415−15.8% | 減碼 |
| Summit X, LLC | 28,977 | $231.2 萬 | 0.59% | +1,403+5.1% | 加碼 |
| Degroof Petercam Asset Management | 29,000 | $231.3 萬 | 0.03% | 00.0% | 不變 |
| Lazard Freres Gestion S.A.S. | 29,196 | $232.8 萬 | 0.06% | +200+0.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,206 | $232.9 萬 | 0.05% | −824−2.7% | 減碼 |
| Norway Savings Bank | 29,217 | $233.0 萬 | 0.97% | −2,953−9.2% | 減碼 |
| Lynch & Associates | 29,326 | $233.9 萬 | 0.54% | −571−1.9% | 減碼 |
| Beach Investment Counsel Inc | 29,656 | $234.2 萬 | 0.29% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 29,365 | $234.2 萬 | 0.02% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 29,599 | $236.1 萬 | 0.07% | −2,240−7.0% | 減碼 |
| CAPROCK Group, Inc. | 29,771 | $237.5 萬 | 0.14% | −162−0.5% | 減碼 |
| Continuum Advisory, LLC | 42,688 | $237.7 萬 | 0.36% | +10,807+33.9% | 加碼 |
| UniSuper Management Pty Ltd | 29,847 | $238.1 萬 | 0.02% | −103,566−77.6% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 29,944 | $238.8 萬 | 0.98% | +2,097+7.5% | 加碼 |
| Crestwood Advisors Group LLC | 29,958 | $238.9 萬 | 0.05% | +1,163+4.0% | 加碼 |
| AMG National Trust Bank | 29,972 | $239.1 萬 | 0.07% | −835−2.7% | 減碼 |
| Inlet Private Wealth, LLC | 30,000 | $239.3 萬 | 0.67% | 00.0% | 不變 |
| Burney Co | 30,043 | $239.6 萬 | 0.09% | −1,845−5.8% | 減碼 |
| Greenleaf Trust | 30,350 | $242.1 萬 | 0.02% | +2,084+7.4% | 加碼 |
| Pathway Financial Advisers, LLC | 30,357 | $242.1 萬 | 0.87% | +183+0.6% | 加碼 |
| Roberts Glore & Co Inc | 30,455 | $242.9 萬 | 0.73% | −50−0.2% | 減碼 |
| Exeter Financial, LLC | 32,924 | $243.3 萬 | 1.12% | +225+0.7% | 加碼 |
| Sowell Financial Services LLC | 30,568 | $243.8 萬 | 0.12% | −505−1.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 30,591 | $244.0 萬 | 0.12% | +2,863+10.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 30,669 | $244.6 萬 | 0.02% | −3,777−11.0% | 減碼 |
| Peoples Bank | 30,707 | $244.9 萬 | 1.91% | −1,910−5.9% | 減碼 |
| Ziegler Capital Management, LLC | 31,585 | $247.4 萬 | 0.09% | −1,748−5.2% | 減碼 |
| Principle Wealth Partners LLC | 31,040 | $247.6 萬 | 0.19% | +843+2.8% | 加碼 |
| Robinson Value Management, Ltd. | 31,170 | $248.6 萬 | 1.67% | −6,249−16.7% | 減碼 |
| Simplicity Wealth,LLC | 31,431 | $250.7 萬 | 0.06% | +31,431 | 新進 |
| Jamison Private Wealth Management, Inc. | 31,449 | $250.8 萬 | 0.42% | −1,241−3.8% | 減碼 |
| Beddow Capital Management Inc | 31,500 | $251.2 萬 | 1.10% | +31,500 | 新進 |
| Bleakley Financial Group, LLC | 31,542 | $251.6 萬 | 0.07% | −893−2.8% | 減碼 |
| Greenup Street Wealth Management LLC | 31,601 | $252.1 萬 | 0.64% | +20,677+189.3% | 加碼 |
| Wellington Shields & Co., LLC | 31,877 | $254.3 萬 | 0.85% | −394−1.2% | 減碼 |
| Paloma Partners Management Co | 31,913 | $254.5 萬 | 0.37% | +31,913 | 新進 |
| Orca Investment Management, LLC | 31,925 | $254.6 萬 | 2.38% | +12,086+60.9% | 加碼 |
| Loudon Investment Management, LLC | 31,986 | $255.1 萬 | 1.47% | +9,465+42.0% | 加碼 |
| NEOS Investment Management LLC | 31,986 | $255.1 萬 | 0.16% | +13,791+75.8% | 加碼 |
| MMBG Investment Advisors Co. | 32,235 | $257.1 萬 | 0.27% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 32,459 | $258.9 萬 | 0.04% | +1,967+6.5% | 加碼 |
| Twin Capital Management Inc | 32,506 | $259.3 萬 | 0.32% | −2,156−6.2% | 減碼 |
| Global Retirement Partners, LLC | 32,567 | $259.8 萬 | 0.10% | +721+2.3% | 加碼 |
| Delta Financial Advisors LLC | 32,574 | $259.8 萬 | 1.03% | +826+2.6% | 加碼 |
| Citizens Financial Group Inc | 32,591 | $259.9 萬 | 0.09% | −60,846−65.1% | 減碼 |
| Pring Turner Capital Group Inc | 32,612 | $260.1 萬 | 1.90% | −526−1.6% | 減碼 |
| Jacobi Capital Management LLC | 32,678 | $260.6 萬 | 0.24% | −863−2.6% | 減碼 |
| Vectors Research Management, LLC | 32,743 | $261.2 萬 | 0.74% | +9,025+38.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 32,784 | $261.5 萬 | 0.17% | −2,775−7.8% | 減碼 |
| AIA Group Ltd | 32,805 | $261.7 萬 | 0.09% | +32,805 | 新進 |
| Kinneret Advisory, LLC | 32,925 | $262.6 萬 | 0.26% | −103−0.3% | 減碼 |
| Cinctive Capital Management LP | 32,931 | $262.7 萬 | 0.14% | +32,931 | 新進 |
| Twin Lakes Capital Management, LLC | 32,963 | $262.9 萬 | 1.78% | +158+0.5% | 加碼 |
| Hartford Financial Management Inc. | 32,980 | $263.0 萬 | 0.56% | −645−1.9% | 減碼 |
| Capital International Sarl | 33,051 | $263.6 萬 | 0.09% | +12,852+63.6% | 加碼 |
| Boston Partners | 33,095 | $264.0 萬 | 0.00% | −19,873−37.5% | 減碼 |
| Kornitzer Capital Management Inc | 33,162 | $264.5 萬 | 0.05% | +162+0.5% | 加碼 |