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 |
|---|---|---|---|---|---|
| Wescott Financial Advisory Group, LLC | 5,912 | $47.2 萬 | 0.06% | +112+1.9% | 加碼 |
| Tompkins Financial Corp | 5,926 | $47.3 萬 | 0.05% | −267−4.3% | 減碼 |
| Institute for Wealth Management, LLC. | 5,951 | $47.5 萬 | 0.06% | −122−2.0% | 減碼 |
| WealthCare Investment Partners, LLC | 5,987 | $47.7 萬 | 0.23% | −333−5.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 5,998 | $47.8 萬 | 0.01% | +1,448+31.8% | 加碼 |
| Shepherd Financial Partners LLC | 6,011 | $47.9 萬 | 0.06% | +236+4.1% | 加碼 |
| Harbour Investments, Inc. | 6,026 | $48.1 萬 | 0.02% | −350−5.5% | 減碼 |
| Midwest Financial Group LLC | 6,035 | $48.1 萬 | 0.32% | +310+5.4% | 加碼 |
| Redwood Wealth Management Group, LLC | 6,060 | $48.3 萬 | 0.51% | −268−4.2% | 減碼 |
| Geller Advisors LLC | 6,062 | $48.4 萬 | 0.04% | +75+1.3% | 加碼 |
| iA Global Asset Management Inc. | 6,077 | $48.5 萬 | 0.01% | −785−11.4% | 減碼 |
| Buckingham Strategic Partners | 6,085 | $48.5 萬 | 0.01% | +3,377+124.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,125 | $48.9 萬 | 0.01% | −80−1.3% | 減碼 |
| JNBA Financial Advisors | 6,134 | $48.9 萬 | 0.05% | −15−0.2% | 減碼 |
| IMS Capital Management | 6,145 | $49.0 萬 | 0.23% | 00.0% | 不變 |
| Dixon Fnancial Services, Inc. | 6,199 | $49.4 萬 | 0.27% | +4+0.1% | 加碼 |
| Wela Strategies, Inc. | 6,240 | $49.8 萬 | 0.24% | −341−5.2% | 減碼 |
| Peoples Financial Services Corp. | 6,253 | $49.9 萬 | 0.22% | −335−5.1% | 減碼 |
| Partners in Financial Planning | 6,256 | $49.9 萬 | 0.11% | 00.0% | 不變 |
| AlphaCore Capital LLC | 6,265 | $50.0 萬 | 0.13% | +6,265 | 新進 |
| FDx Advisors, Inc. | 6,298 | $50.2 萬 | 0.08% | −13,303−67.9% | 減碼 |
| Benjamin Edwards Inc | 6,295 | $50.2 萬 | 0.10% | +1,942+44.6% | 加碼 |
| Cottage Street Advisors LLC | 6,294 | $50.2 萬 | 0.30% | −10,738−63.0% | 減碼 |
| Capital Planning Advisors, LLC | 6,305 | $50.3 萬 | 0.09% | −421−6.3% | 減碼 |
| Marino, Stram & Associates LLC | 6,318 | $50.4 萬 | 0.12% | +20.0% | 加碼 |
| Meridian Financial, LLC | 6,326 | $50.5 萬 | 0.38% | −299−4.5% | 減碼 |
| Vicus Capital | 6,330 | $50.5 萬 | 0.05% | +717+12.8% | 加碼 |
| Summit Global Investments | 6,334 | $50.5 萬 | 0.04% | −2,359−27.1% | 減碼 |
| Silver Coast Investments LLC | 6,337 | $50.5 萬 | 0.21% | +1,456+29.8% | 加碼 |
| Convergence Investment Partners, LLC | 6,363 | $50.7 萬 | 0.19% | −2,466−27.9% | 減碼 |
| DRW Securities, LLC | 6,379 | $50.9 萬 | 0.03% | +6,379 | 新進 |
| Virtue Capital Management, LLC | 7,346 | $50.9 萬 | 0.09% | +7,346 | 新進 |
| American State Bank (Iowa) | 6,415 | $51.2 萬 | 0.34% | −1,511−19.1% | 減碼 |
| Beta Wealth Group, Inc. | 6,423 | $51.2 萬 | 0.25% | −583−8.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,428 | $51.3 萬 | 0.09% | +201+3.2% | 加碼 |
| Hartline Investment Corp | 6,428 | $51.3 萬 | 0.09% | +6,428 | 新進 |
| Essex LLC | 6,447 | $51.4 萬 | 0.12% | −506−7.3% | 減碼 |
| Independent Investors Inc | 6,450 | $51.4 萬 | 0.12% | −850−11.6% | 減碼 |
| Quent Capital, LLC | 6,451 | $51.5 萬 | 0.06% | +418+6.9% | 加碼 |
| VCI Wealth Management LLC | 6,472 | $51.6 萬 | 0.35% | −5,381−45.4% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 6,481 | $51.7 萬 | 0.27% | −25−0.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 6,502 | $51.9 萬 | 0.05% | −911−12.3% | 減碼 |
| W.H. Cornerstone Investments Inc. | 6,511 | $51.9 萬 | 0.37% | +2,478+61.4% | 加碼 |
| Ridgewood Investments LLC | 6,509 | $51.9 萬 | 0.28% | −3,026−31.7% | 減碼 |
| Cora Capital Advisors LLC | 6,537 | $52.1 萬 | 0.28% | −372−5.4% | 減碼 |
| Oder Investment Management, LLC | 6,539 | $52.2 萬 | 0.49% | +14+0.2% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 6,541 | $52.2 萬 | 0.68% | −852−11.5% | 減碼 |
| Athena Investment Management | 6,543 | $52.2 萬 | 0.31% | +156+2.4% | 加碼 |
| Seelaus Asset Management LLC | 6,565 | $52.4 萬 | 0.52% | −165−2.5% | 減碼 |
| Hillsdale Investment Management Inc. | 6,570 | $52.4 萬 | 0.04% | −400−5.7% | 減碼 |
| Strategic Investment Advisors | 6,580 | $52.5 萬 | 0.07% | +573+9.5% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,603 | $52.7 萬 | 0.06% | +472+7.7% | 加碼 |
| Leibman Financial Services, Inc. | 6,641 | $53.0 萬 | 0.41% | −314−4.5% | 減碼 |
| Lafayette Investments, Inc. | 6,650 | $53.0 萬 | 0.12% | −400−5.7% | 減碼 |
| Angeles Investment Advisors, LLC | 6,657 | $53.1 萬 | 0.03% | +258+4.0% | 加碼 |
| Williams Financial, LLC | 6,707 | $53.5 萬 | 0.36% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,723 | $53.6 萬 | 0.04% | +6,723 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 6,728 | $53.7 萬 | 0.08% | +27+0.4% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 6,732 | $53.7 萬 | 0.03% | +3,614+115.9% | 加碼 |
| CX Institutional | 6,761 | $53.9 萬 | 0.03% | +429+6.8% | 加碼 |
| CRA Financial Services, LLC | 6,788 | $54.1 萬 | 0.12% | −102−1.5% | 減碼 |
| Caldwell Trust Co | 6,789 | $54.1 萬 | 0.06% | −669−9.0% | 減碼 |
| ELCO Management Co., LLC | 6,804 | $54.3 萬 | 0.33% | 00.0% | 不變 |
| Leonteq Securities AG | 6,806 | $54.3 萬 | 0.07% | −29,418−81.2% | 減碼 |
| GeoWealth Management, LLC | 6,813 | $54.3 萬 | 0.02% | +2,105+44.7% | 加碼 |
| Norden Group LLC | 6,830 | $54.5 萬 | 0.11% | +660+10.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 6,833 | $54.5 萬 | 0.08% | 00.0% | 不變 |
| GFS Advisors, LLC | 6,865 | $54.8 萬 | 0.09% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 6,893 | $55.0 萬 | 0.23% | −720−9.5% | 減碼 |
| WMS Partners, LLC | 6,895 | $55.0 萬 | 0.04% | +199+3.0% | 加碼 |
| Marcum Wealth, LLC | 6,898 | $55.0 萬 | 0.06% | −101−1.4% | 減碼 |
| Etesian Wealth Advisors, Inc. | 6,915 | $55.2 萬 | 0.32% | 00.0% | 不變 |
| Money Concepts Capital Corp | 6,929 | $55.3 萬 | 0.05% | +481+7.5% | 加碼 |
| Bull Street Advisors, LLC | 6,928 | $55.3 萬 | 0.26% | 00.0% | 不變 |
| BBR Partners, LLC | 6,934 | $55.3 萬 | 0.04% | +6,934 | 新進 |
| Wellington Wealth Strategies, LLC. | 6,976 | $55.6 萬 | 0.27% | +6,976 | 新進 |
| Commerzbank Aktiengesellschaft | 6,973 | $55.7 萬 | 0.02% | +2,086+42.7% | 加碼 |
| Larson Financial Group LLC | 6,995 | $55.8 萬 | 0.04% | +543+8.4% | 加碼 |
| AdvisorNet Financial, Inc | 7,005 | $55.9 萬 | 0.05% | +1,642+30.6% | 加碼 |
| Fiduciary Group LLC | 7,025 | $56.0 萬 | 0.06% | −332−4.5% | 減碼 |
| City Center Advisors, LLC | 7,027 | $56.0 萬 | 0.66% | +7,027 | 新進 |
| OneAscent Financial Services LLC | 7,032 | $56.1 萬 | 0.06% | +425+6.4% | 加碼 |
| Leo Wealth, LLC | 7,045 | $56.1 萬 | 0.06% | −414−5.6% | 減碼 |
| Atlas Wealth LLC | 7,084 | $56.5 萬 | 0.28% | −743−9.5% | 減碼 |
| Basepoint Wealth LLC | 7,097 | $56.6 萬 | 0.43% | −1,093−13.3% | 減碼 |
| Grant/GrossMendelsohn, LLC | 7,744 | $56.8 萬 | 0.26% | −3,368−30.3% | 減碼 |
| First Nebraska Trust Co | 7,133 | $56.9 萬 | 0.06% | −50−0.7% | 減碼 |
| Connecticut Wealth Management, LLC | 7,145 | $57.0 萬 | 0.03% | +100+1.4% | 加碼 |
| Rockland Trust Co | 7,153 | $57.1 萬 | 0.03% | −923−11.4% | 減碼 |
| Atlas Brown,Inc. | 7,169 | $57.2 萬 | 0.21% | −782−9.8% | 減碼 |
| Zhang Financial LLC | 7,210 | $57.5 萬 | 0.04% | −407−5.3% | 減碼 |
| Skopos Labs, Inc. | 7,275 | $57.9 萬 | 0.25% | +523+7.7% | 加碼 |
| Pallas Capital Advisors LLC | 7,275 | $58.0 萬 | 0.02% | −836−10.3% | 減碼 |
| Regatta Capital Group, LLC | 7,364 | $58.7 萬 | 0.13% | +1,555+26.8% | 加碼 |
| Boston Financial Mangement LLC | 7,367 | $58.8 萬 | 0.02% | +677+10.1% | 加碼 |
| Smithfield Trust Co | 7,361 | $59.0 萬 | 0.03% | −1,588−17.7% | 減碼 |
| Sierra Capital LLC | 7,393 | $59.0 萬 | 0.08% | +7,393 | 新進 |
| Icon Wealth Advisors, LLC | 7,398 | $59.0 萬 | 0.05% | +4,031+119.7% | 加碼 |
| PAX Financial Group, LLC | 7,400 | $59.0 萬 | 0.12% | −426−5.4% | 減碼 |
| Breakwater Capital Group | 7,401 | $59.0 萬 | 0.15% | +491+7.1% | 加碼 |