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 |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 4,700 | $37.5 萬 | 0.06% | −500−9.6% | 減碼 |
| US Asset Management LLC | 4,698 | $37.5 萬 | 0.34% | −90−1.9% | 減碼 |
| Baldwin Investment Management, LLC | 4,706 | $37.5 萬 | 0.05% | −522−10.0% | 減碼 |
| Bank of Hawaii | 4,713 | $37.6 萬 | 0.02% | −538−10.2% | 減碼 |
| Blueprint Investment Partners LLC | 4,724 | $37.7 萬 | 0.07% | +2,088+79.2% | 加碼 |
| KLCM Advisors, Inc. | 4,724 | $37.7 萬 | 0.05% | +1,652+53.8% | 加碼 |
| JFS Wealth Advisors, LLC | 4,751 | $37.9 萬 | 0.03% | −1,130−19.2% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 4,747 | $37.9 萬 | 0.23% | −359−7.0% | 減碼 |
| Martingale Asset Management L P | 4,772 | $38.1 萬 | 0.01% | −378−7.3% | 減碼 |
| LaFleur & Godfrey LLC | 4,792 | $38.2 萬 | 0.06% | −25,719−84.3% | 減碼 |
| MKT Advisors LLC | 5,387 | $38.3 萬 | 0.21% | −29−0.5% | 減碼 |
| Fiera Capital Corp | 4,816 | $38.4 萬 | 0.00% | −449−8.5% | 減碼 |
| MBB Public Markets I LLC | 4,828 | $38.5 萬 | 0.02% | +4,828 | 新進 |
| Csenge Advisory Group | 4,831 | $38.5 萬 | 0.02% | −21−0.4% | 減碼 |
| Forte Capital LLC | 4,836 | $38.6 萬 | 0.05% | −47−1.0% | 減碼 |
| Aries Wealth Management | 4,841 | $38.6 萬 | 0.12% | −53−1.1% | 減碼 |
| Valley Brook Capital Group | 4,843 | $38.6 萬 | 0.31% | +72+1.5% | 加碼 |
| Avantax Planning Partners, Inc. | 4,851 | $38.7 萬 | 0.01% | −1,483−23.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 4,866 | $38.8 萬 | 0.05% | +15+0.3% | 加碼 |
| CCM Investment Advisers LLC | 4,897 | $39.1 萬 | 0.05% | −167,590−97.2% | 減碼 |
| Hamilton Capital, LLC | 4,898 | $39.1 萬 | 0.03% | −256−5.0% | 減碼 |
| Alpha Family Trust | 4,900 | $39.1 萬 | 0.24% | 00.0% | 不變 |
| Baron Wealth Management LLC | 4,900 | $39.1 萬 | 0.21% | +322+7.0% | 加碼 |
| Hexagon Capital Partners LLC | 4,933 | $39.3 萬 | 0.09% | −179−3.5% | 減碼 |
| Davidson Trust Co | 4,942 | $39.4 萬 | 0.23% | +1,420+40.3% | 加碼 |
| Catalina Capital Group, LLC | 4,951 | $39.5 萬 | 0.17% | +4,951 | 新進 |
| ASB Consultores, LLC | 4,960 | $39.6 萬 | 0.10% | +4,960 | 新進 |
| Ruggaard & Associates LLC | 4,965 | $39.6 萬 | 0.19% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 4,969 | $39.6 萬 | 0.30% | +20.0% | 加碼 |
| Nabity-Jensen Investment Management Inc | 4,991 | $39.8 萬 | 0.33% | 00.0% | 不變 |
| Holderness Investments Co | 4,996 | $39.8 萬 | 0.10% | +10.0% | 加碼 |
| Beech Hill Advisors, Inc. | 5,000 | $39.9 萬 | 0.17% | −250−4.8% | 減碼 |
| Private Capital Advisors, Inc. | 5,000 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| United Community Bank | 5,033 | $40.1 萬 | 0.16% | −3,896−43.6% | 減碼 |
| Sargent Investment Group, LLC | 5,043 | $40.2 萬 | 0.09% | −7,365−59.4% | 減碼 |
| Gryphon Financial Partners LLC | 5,078 | $40.5 萬 | 0.07% | −3,073−37.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 5,087 | $40.6 萬 | 0.02% | −189−3.6% | 減碼 |
| Trustco Bank Corp N Y | 5,090 | $40.6 萬 | 0.42% | −5,325−51.1% | 減碼 |
| Weil Company, Inc. | 5,091 | $40.6 萬 | 0.16% | −2,396−32.0% | 減碼 |
| Strait & Sound Wealth Management LLC | 5,825 | $40.6 萬 | 0.23% | −358−5.8% | 減碼 |
| Summit Asset Management, LLC | 5,100 | $40.7 萬 | 0.09% | −100−1.9% | 減碼 |
| Fortis Advisors, LLC | 5,100 | $40.7 萬 | 0.27% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 5,101 | $40.7 萬 | 0.06% | +858+20.2% | 加碼 |
| Sachetta, LLC | 5,165 | $40.8 萬 | 0.19% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 5,137 | $41.0 萬 | 0.18% | −8−0.2% | 減碼 |
| Taylor Financial Group, Inc. | 5,195 | $41.4 萬 | 0.32% | −555−9.7% | 減碼 |
| Guardian Wealth Advisors, LLC | 5,203 | $41.5 萬 | 0.05% | +256+5.2% | 加碼 |
| Proequities, Inc. | 5,208 | $41.5 萬 | 0.03% | −893−14.6% | 減碼 |
| Samalin Investment Counsel, LLC | 5,229 | $41.7 萬 | 0.20% | −138−2.6% | 減碼 |
| ClearAlpha Technologies LP | 5,235 | $41.8 萬 | 0.18% | +5,235 | 新進 |
| Atwood & Palmer Inc | 5,250 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Legacy Private Trust Co. | 5,253 | $41.9 萬 | 0.03% | −465−8.1% | 減碼 |
| Next Level Private LLC | 5,253 | $41.9 萬 | 0.19% | +464+9.7% | 加碼 |
| Fluent Financial, LLC | 5,258 | $41.9 萬 | 0.23% | +727+16.0% | 加碼 |
| Klingman & Associates, LLC | 5,258 | $41.9 萬 | 0.03% | +24+0.5% | 加碼 |
| Manchester Capital Management LLC | 5,281 | $42.1 萬 | 0.05% | +3,000+131.5% | 加碼 |
| Emfo, LLC | 5,310 | $42.4 萬 | 0.39% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 5,322 | $42.4 萬 | 0.29% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 5,332 | $42.5 萬 | 0.14% | +14+0.3% | 加碼 |
| FourThought Financial Partners, LLC | 5,334 | $42.5 萬 | 0.05% | −1,212−18.5% | 減碼 |
| Five Oceans Advisors | 5,369 | $42.8 萬 | 0.22% | +49+0.9% | 加碼 |
| Cassaday & Co Wealth Management LLC | 5,381 | $42.9 萬 | 0.01% | −351−6.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,389 | $43.0 萬 | 0.06% | +5,389 | 新進 |
| White Lighthouse Investment Management Inc. | 5,400 | $43.1 萬 | 0.09% | 00.0% | 不變 |
| Wendell David Associates Inc | 5,408 | $43.1 萬 | 0.04% | −356−6.2% | 減碼 |
| Whalerock Point Partners, LLC | 5,429 | $43.3 萬 | 0.12% | −5,507−50.4% | 減碼 |
| Bryn Mawr Trust Co | 5,431 | $43.3 萬 | 0.02% | +5,431 | 新進 |
| Valmark Advisers, Inc. | 5,471 | $43.6 萬 | 0.01% | +1,313+31.6% | 加碼 |
| First Western Trust Bank | 5,483 | $43.7 萬 | 0.02% | −284−4.9% | 減碼 |
| Seneca Financial Advisors LLC | 5,500 | $43.9 萬 | 0.23% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 5,507 | $43.9 萬 | 0.03% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 5,515 | $44.0 萬 | 0.47% | 00.0% | 不變 |
| Gibbs Wealth Management | 5,562 | $44.4 萬 | 0.25% | +5,562 | 新進 |
| Oakworth Capital, Inc. | 5,580 | $44.5 萬 | 0.03% | +38+0.7% | 加碼 |
| BNP Paribas | 5,584 | $44.5 萬 | 0.02% | +5,584 | 新進 |
| Tranquility Partners, LLC | 5,587 | $44.6 萬 | 0.17% | −375−6.3% | 減碼 |
| Westbourne Investment Advisors, Inc. | 5,609 | $44.7 萬 | 0.16% | −60−1.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,625 | $44.9 萬 | 0.03% | +5+0.1% | 加碼 |
| AlphaQ Advisors LLC | 5,639 | $45.0 萬 | 0.27% | −55−1.0% | 減碼 |
| Brandywine Oak Private Wealth LLC | 5,654 | $45.1 萬 | 0.05% | 00.0% | 不變 |
| Auto-Owners Insurance Co | 5,657 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| CVA Family Office, LLC | 5,658 | $45.1 萬 | 0.08% | +7+0.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 5,680 | $45.3 萬 | 0.04% | −107,962−95.0% | 減碼 |
| Investment House LLC | 5,690 | $45.4 萬 | 0.03% | −550−8.8% | 減碼 |
| Twin City Private Wealth, LLC | 5,706 | $45.5 萬 | 0.45% | +5,706 | 新進 |
| Everhart Financial Group, Inc. | 5,742 | $45.8 萬 | 0.13% | +2,260+64.9% | 加碼 |
| Abbrea Capital, LLC | 5,739 | $45.8 萬 | 0.06% | −255−4.3% | 減碼 |
| Qtron Investments LLC | 5,747 | $45.8 萬 | 0.06% | −1,542−21.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,750 | $45.9 萬 | 0.01% | +178+3.2% | 加碼 |
| Krane Funds Advisors LLC | 6,345 | $45.9 萬 | 0.02% | +2,591+69.0% | 加碼 |
| Meridian Wealth Advisors, LLC | 5,770 | $46.0 萬 | 0.09% | −50−0.9% | 減碼 |
| Sanders Morris Harris LLC | 5,774 | $46.1 萬 | 0.09% | +227+4.1% | 加碼 |
| Capstone Triton Financial Group, LLC | 5,775 | $46.1 萬 | 0.33% | −681−10.5% | 減碼 |
| Perkins Capital Management Inc | 5,793 | $46.2 萬 | 0.39% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 5,803 | $46.3 萬 | 0.12% | −983−14.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 5,824 | $46.5 萬 | 0.03% | −1,825−23.9% | 減碼 |
| Frisch Financial Group, Inc. | 5,831 | $46.5 萬 | 0.15% | +24+0.4% | 加碼 |
| Key Financial Inc | 5,861 | $46.7 萬 | 0.12% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 5,863 | $46.8 萬 | 0.08% | +172+3.0% | 加碼 |
| Campion Asset Management LLC | 5,908 | $47.1 萬 | 0.36% | −712−10.8% | 減碼 |