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 | 2,412 | $957.5 億 |
| 2022 年第 3 季 | 2,331 | $989.1 億 |
| 2022 年第 2 季 | 2,312 | $955.5 億 |
| 2022 年第 1 季 | 2,368 | $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 |
|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 3,975 | $31.7 萬 | 0.03% | +118+3.1% | 加碼 |
| PDS Planning, Inc | 3,984 | $31.8 萬 | 0.03% | +441+12.4% | 加碼 |
| Delta Financial Group, Inc. | 3,986 | $31.8 萬 | 0.09% | −30−0.7% | 減碼 |
| BCS Wealth Management | 3,991 | $31.8 萬 | 0.10% | 00.0% | 不變 |
| Hoxton Planning & Management, LLC | 3,991 | $31.8 萬 | 0.15% | +341+9.3% | 加碼 |
| O'Brien Greene & Co. Inc | 4,000 | $31.9 萬 | 0.10% | −1,200−23.1% | 減碼 |
| Regency Capital Management Inc. | 4,000 | $31.9 萬 | 0.20% | −500−11.1% | 減碼 |
| Fulcrum Capital LLC | 4,000 | $31.9 萬 | 0.08% | 00.0% | 不變 |
| Optimum Investment Advisors | 4,013 | $32.0 萬 | 0.15% | 00.0% | 不變 |
| Vima LLC | 4,313 | $32.0 萬 | 0.37% | −741−14.7% | 減碼 |
| Congress Wealth Management LLC | 4,029 | $32.1 萬 | 0.01% | −2,798−41.0% | 減碼 |
| Main Street Financial Solutions, LLC | 4,036 | $32.2 萬 | 0.03% | +583+16.9% | 加碼 |
| Colonial Trust Co | 4,048 | $32.3 萬 | 0.06% | +1,298+47.2% | 加碼 |
| Humankind Investments LLC | 4,050 | $32.3 萬 | 0.09% | −127−3.0% | 減碼 |
| Sterneck Capital Management, LLC | 4,054 | $32.3 萬 | 0.19% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 4,069 | $32.5 萬 | 0.09% | −51−1.2% | 減碼 |
| Mitchell Sinkler & Starr | 4,080 | $32.5 萬 | 0.08% | −2,149−34.5% | 減碼 |
| Hoey Investments, Inc | 4,100 | $32.7 萬 | 0.07% | +2,100+105.0% | 加碼 |
| Gratus Capital LLC | 4,123 | $32.9 萬 | 0.02% | −5,430−56.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 4,142 | $32.9 萬 | 0.01% | −80−1.9% | 減碼 |
| Lesa Sroufe & Co | 4,125 | $32.9 萬 | 0.31% | 00.0% | 不變 |
| Atlanta Consulting Group Advisors, LLC | 4,129 | $32.9 萬 | 0.11% | +4,129 | 新進 |
| CIC Wealth, LLC | 4,132 | $33.0 萬 | 0.10% | −940−18.5% | 減碼 |
| Powers Advisory Group, LLC | 4,140 | $33.0 萬 | 0.19% | +7+0.2% | 加碼 |
| Lincoln Capital Corp | 4,140 | $33.0 萬 | 0.14% | +1,500+56.8% | 加碼 |
| Smart Portfolios, LLC | 4,157 | $33.2 萬 | 0.35% | +180+4.5% | 加碼 |
| Regent Peak Wealth Advisors LLC | 4,164 | $33.2 萬 | 0.08% | +20.0% | 加碼 |
| FLC Capital Advisors | 4,172 | $33.3 萬 | 0.08% | −938−18.4% | 減碼 |
| Summit Financial, LLC | 4,187 | $33.4 萬 | 0.02% | +4,187 | 新進 |
| First Heartland Consultants, Inc. | 4,194 | $33.4 萬 | 0.03% | −937−18.3% | 減碼 |
| Sivia Capital Partners, LLC | 4,194 | $33.4 萬 | 0.23% | −12−0.3% | 減碼 |
| Helen Stephens Group, LLC | 4,198 | $33.5 萬 | 0.13% | +443+11.8% | 加碼 |
| Berkshire Asset Management LLC | 4,201 | $33.5 萬 | 0.02% | −48−1.1% | 減碼 |
| Apexium Financial, LP | 4,201 | $33.5 萬 | 0.03% | −1,894−31.1% | 減碼 |
| NCM Capital Management, LLC | 4,207 | $33.6 萬 | 0.19% | −625−12.9% | 減碼 |
| DF Dent & Co Inc | 4,217 | $33.6 萬 | 0.00% | −106−2.5% | 減碼 |
| Clark Financial Services Group Inc | 4,220 | $33.7 萬 | 0.41% | +4,220 | 新進 |
| Two Sigma Securities, LLC | 4,241 | $33.8 萬 | 0.02% | −104,057−96.1% | 減碼 |
| E Fund Management Co., Ltd. | 4,255 | $33.9 萬 | 0.02% | +597+16.3% | 加碼 |
| Crescent Grove Advisors, LLC | 4,259 | $34.0 萬 | 0.04% | −634−13.0% | 減碼 |
| Ballast Advisors LLC | 4,266 | $34.0 萬 | 0.11% | −250−5.5% | 減碼 |
| Wealth Architects, LLC | 4,267 | $34.0 萬 | 0.04% | +97+2.3% | 加碼 |
| Joel Isaacson & Co., LLC | 4,268 | $34.0 萬 | 0.02% | −75−1.7% | 減碼 |
| Luken Investment Analytics, LLC | 4,274 | $34.1 萬 | 0.17% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 4,280 | $34.1 萬 | 0.14% | −2,680−38.5% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,284 | $34.2 萬 | 0.12% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,291 | $34.2 萬 | 0.00% | +1,151+36.7% | 加碼 |
| Willner & Heller, LLC | 4,299 | $34.3 萬 | 0.34% | −346−7.4% | 減碼 |
| Lakeview Capital Partners, LLC | 4,302 | $34.3 萬 | 0.06% | −163−3.7% | 減碼 |
| Concord Wealth Partners | 4,308 | $34.4 萬 | 0.06% | +2,399+125.7% | 加碼 |
| Sunpointe, LLC | 4,309 | $34.4 萬 | 0.38% | +233+5.7% | 加碼 |
| Waterway Wealth Management, LLC | 4,314 | $34.4 萬 | 0.15% | +999+30.1% | 加碼 |
| WealthShield Partners, LLC | 4,322 | $34.5 萬 | 0.06% | −176−3.9% | 減碼 |
| RiverGlades Family Offices LLC | 6,200 | $34.5 萬 | 0.27% | 00.0% | 不變 |
| Westhampton Capital, LLC | 4,330 | $34.5 萬 | 0.19% | −600−12.2% | 減碼 |
| Prosperity Consulting Group, LLC | 4,331 | $34.5 萬 | 0.04% | +638+17.3% | 加碼 |
| Mma Asset Management LLC | 6,280 | $34.6 萬 | 0.16% | +2,026+47.6% | 加碼 |
| Resurgent Financial Advisors LLC | 4,339 | $34.6 萬 | 0.18% | +1,352+45.3% | 加碼 |
| Hall Capital Management Co Inc | 4,344 | $34.6 萬 | 0.17% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 4,347 | $34.7 萬 | 0.07% | 00.0% | 不變 |
| Forum Private Client Group LLC | 4,353 | $34.7 萬 | 0.17% | +48+1.1% | 加碼 |
| Aigen Investment Management, LP | 4,358 | $34.8 萬 | 0.08% | −1,013−18.9% | 減碼 |
| Bank Hapoalim BM | 4,362 | $34.8 萬 | 0.05% | −224−4.9% | 減碼 |
| JT Stratford LLC | 4,392 | $35.0 萬 | 0.07% | −34,223−88.6% | 減碼 |
| KG&L Capital Management,LLC | 4,587 | $35.0 萬 | 0.14% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 4,421 | $35.3 萬 | 0.21% | −891−16.8% | 減碼 |
| Red Door Wealth Management, LLC | 4,433 | $35.4 萬 | 0.07% | −118−2.6% | 減碼 |
| Silver Oak Securities, Inc | 4,443 | $35.4 萬 | 0.05% | −1,291−22.5% | 減碼 |
| Canton Hathaway, LLC | 4,456 | $35.5 萬 | 0.10% | 00.0% | 不變 |
| FirstPurpose Wealth LLC | 4,990 | $35.5 萬 | 0.13% | −117−2.3% | 減碼 |
| Fairfield, Bush & Co. | 4,456 | $35.5 萬 | 0.21% | −174−3.8% | 減碼 |
| Cedar Brook Financial Partners, LLC | 4,461 | $35.6 萬 | 0.07% | −146−3.2% | 減碼 |
| Citizens National Bank Trust Department | 4,475 | $35.7 萬 | 0.08% | +30+0.7% | 加碼 |
| Oldfield Partners LLP | 4,500 | $35.9 萬 | 0.05% | 00.0% | 不變 |
| Souders Financial Advisors | 4,504 | $35.9 萬 | 0.06% | +155+3.6% | 加碼 |
| Hanson & Doremus Investment Management | 4,509 | $36.0 萬 | 0.06% | −753−14.3% | 減碼 |
| RFP Financial Group LLC | 4,520 | $36.1 萬 | 0.14% | −340−7.0% | 減碼 |
| First Interstate Bank | 4,534 | $36.2 萬 | 0.03% | −230−4.8% | 減碼 |
| AXS Investments LLC | 4,534 | $36.2 萬 | 0.09% | +589+14.9% | 加碼 |
| Jmac Enterprises LLC | 4,544 | $36.2 萬 | 0.07% | −503−10.0% | 減碼 |
| Childress Capital Advisors, LLC | 4,551 | $36.3 萬 | 0.11% | +1,235+37.2% | 加碼 |
| Keystone Financial Planning, Inc. | 4,571 | $36.5 萬 | 0.12% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 4,582 | $36.5 萬 | 0.27% | +215+4.9% | 加碼 |
| HTLF Bank | 4,589 | $36.6 萬 | 0.04% | +122+2.7% | 加碼 |
| Cadence Wealth Management LLC | 4,599 | $36.7 萬 | 0.38% | 00.0% | 不變 |
| First Wilshire Securities Management Inc | 4,607 | $36.7 萬 | 0.11% | 00.0% | 不變 |
| Sterling Wealth Management, Inc. | 4,610 | $36.8 萬 | 0.18% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 4,630 | $36.9 萬 | 0.16% | −356−7.1% | 減碼 |
| Sentry LLC | 4,634 | $37.0 萬 | 0.07% | 00.0% | 不變 |
| Appleton Partners Inc | 4,635 | $37.0 萬 | 0.03% | −3,597−43.7% | 減碼 |
| Eqis Capital Management, Inc. | 4,643 | $37.0 萬 | 0.03% | −619−11.8% | 減碼 |
| Norwood Financial Corp | 4,652 | $37.1 萬 | 0.54% | +285+6.5% | 加碼 |
| Castle Rock Wealth Management, LLC | 6,591 | $37.1 萬 | 0.10% | −13−0.2% | 減碼 |
| Catalyst Financial Partners LLC | 5,414 | $37.1 萬 | 0.10% | +223+4.3% | 加碼 |
| Pensioenfonds Rail & Ov | 4,672 | $37.3 萬 | 0.03% | −638,385−99.3% | 減碼 |
| First County Bank | 4,672 | $37.3 萬 | 0.18% | −295−5.9% | 減碼 |
| Israel Discount Bank of New York | 4,673 | $37.3 萬 | 0.46% | −3,280−41.2% | 減碼 |
| Burke & Herbert Bank & Trust Co | 4,686 | $37.4 萬 | 0.28% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 4,690 | $37.4 萬 | 0.08% | −426−8.3% | 減碼 |
| Middleton & Co Inc | 4,700 | $37.5 萬 | 0.04% | −275−5.5% | 減碼 |