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 |
|---|---|---|---|---|---|
| Lion Street Advisors, LLC | 7,483 | $59.1 萬 | 0.24% | 00.0% | 不變 |
| Sentry Investment Management LLC | 7,447 | $59.4 萬 | 0.23% | +3,899+109.9% | 加碼 |
| Trust Point Inc. | 7,455 | $59.5 萬 | 0.05% | −430−5.5% | 減碼 |
| Chesley Taft & Associates LLC | 7,462 | $59.5 萬 | 0.03% | −27,240−78.5% | 減碼 |
| Intellectus Partners, LLC | 7,497 | $59.8 萬 | 0.16% | −60−0.8% | 減碼 |
| Am Investment Strategies LLC | 7,545 | $60.2 萬 | 0.15% | −73−1.0% | 減碼 |
| Koshinski Asset Management, Inc. | 7,557 | $60.3 萬 | 0.06% | −382−4.8% | 減碼 |
| Quotient Wealth Partners, LLC | 7,585 | $60.5 萬 | 0.02% | −1,174−13.4% | 減碼 |
| Palisade Asset Management, LLC | 7,618 | $60.8 萬 | 0.06% | +500+7.0% | 加碼 |
| River & Mercantile Asset Management LLP | 7,662 | $61.1 萬 | 0.15% | +4,354+131.6% | 加碼 |
| Cape Ann Savings Bank | 7,661 | $61.1 萬 | 0.38% | −323−4.0% | 減碼 |
| STAR Financial Bank | 7,682 | $61.3 萬 | 0.52% | −200−2.5% | 減碼 |
| Lauer Wealth, LLC | 8,821 | $61.5 萬 | 0.53% | −94−1.1% | 減碼 |
| Buckley Wealth Management, LLC | 7,724 | $61.6 萬 | 0.20% | +350+4.7% | 加碼 |
| South State Corp. | 7,732 | $61.7 萬 | 0.05% | −3,057−28.3% | 減碼 |
| Sierra Summit Advisors LLC | 7,732 | $61.7 萬 | 0.17% | −1,359−14.9% | 減碼 |
| Blodgett Wealth Advisors, LLC | 7,741 | $61.7 萬 | 0.56% | −302−3.8% | 減碼 |
| Element Wealth, LLC | 7,761 | $61.9 萬 | 0.36% | +157+2.1% | 加碼 |
| Verity Asset Management, Inc. | 7,772 | $62.0 萬 | 0.35% | +2,703+53.3% | 加碼 |
| New Hampshire Trust | 7,780 | $62.1 萬 | 0.15% | −908−10.5% | 減碼 |
| Catalyst Funds Management Pty Ltd | 7,800 | $62.2 萬 | 0.17% | +7,800 | 新進 |
| Empire Financial Management Company, LLC | 7,809 | $62.3 萬 | 0.21% | +125+1.6% | 加碼 |
| Providence Wealth Advisors, LLC | 8,534 | $62.7 萬 | 0.54% | −4,279−33.4% | 減碼 |
| Clifford Group, LLC | 7,935 | $63.3 萬 | 0.52% | +850+12.0% | 加碼 |
| Alhambra Investment Partners LLC | 7,983 | $63.7 萬 | 0.35% | −12,293−60.6% | 減碼 |
| Mather Group, LLC. | 8,076 | $63.8 萬 | 0.01% | −9−0.1% | 減碼 |
| Outlook Wealth Advisors, LLC | 7,997 | $63.8 萬 | 0.20% | −663−7.7% | 減碼 |
| Penbrook Management LLC | 8,000 | $63.8 萬 | 0.40% | −700−8.0% | 減碼 |
| Lindbrook Capital, LLC | 8,044 | $64.2 萬 | 0.06% | −969−10.8% | 減碼 |
| Cape Investment Advisory, Inc. | 8,061 | $64.3 萬 | 0.30% | +46+0.6% | 加碼 |
| Insight Folios Inc | 8,068 | $64.4 萬 | 0.26% | +345+4.5% | 加碼 |
| Zacks Investment Management | 8,105 | $64.6 萬 | 0.01% | −1,983−19.7% | 減碼 |
| Eagle Wealth Strategies LLC | 8,127 | $64.7 萬 | 0.53% | +596+7.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 8,154 | $65.0 萬 | 0.03% | +317+4.0% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 8,170 | $65.2 萬 | 0.16% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 8,196 | $65.4 萬 | 0.38% | +4,552+124.9% | 加碼 |
| Ballentine Partners, LLC | 8,221 | $65.6 萬 | 0.01% | −2,835−25.6% | 減碼 |
| White Pine Capital LLC | 9,706 | $65.7 萬 | 0.25% | −209−2.1% | 減碼 |
| VeraBank, N.A. | 8,297 | $66.2 萬 | 0.21% | +200+2.5% | 加碼 |
| Portland Investment Counsel Inc. | 193,900 | $66.2 萬 | 0.37% | +2,000+1.0% | 加碼 |
| Garrison Point Advisors, LLC | 8,300 | $66.2 萬 | 0.43% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 8,317 | $66.3 萬 | 0.65% | −3,493−29.6% | 減碼 |
| Roman Butler Fullerton & Co | 9,586 | $66.7 萬 | 0.25% | −2,227−18.9% | 減碼 |
| Smartleaf Asset Management LLC | 8,425 | $66.9 萬 | 0.13% | +1,623+23.9% | 加碼 |
| Matisse Capital | 8,391 | $66.9 萬 | 0.32% | 00.0% | 不變 |
| GAMMA Investing LLC | 8,404 | $67.0 萬 | 0.14% | +1,568+22.9% | 加碼 |
| Shufro Rose & Co LLC | 8,411 | $67.1 萬 | 0.06% | +250+3.1% | 加碼 |
| Vantage Consulting Group Inc | 8,440 | $67.3 萬 | 0.43% | +127+1.5% | 加碼 |
| Charter Trust Co | 8,522 | $68.0 萬 | 0.05% | +1,068+14.3% | 加碼 |
| Inceptionr LLC | 8,559 | $68.3 萬 | 0.18% | +4,329+102.3% | 加碼 |
| Diversified Trust Co | 8,564 | $68.3 萬 | 0.02% | −2,459−22.3% | 減碼 |
| Prudent Man Advisors, LLC | 8,633 | $68.9 萬 | 0.26% | −17−0.2% | 減碼 |
| MRP Capital Investments, LLC | 8,675 | $69.2 萬 | 0.70% | −2,200−20.2% | 減碼 |
| Charles Schwab Trust Co | 8,675 | $69.2 萬 | 0.07% | −434−4.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 8,680 | $69.2 萬 | 0.14% | +8,164+1,582.2% | 加碼 |
| HBW Advisory Services LLC | 8,773 | $69.3 萬 | 0.13% | 00.0% | 不變 |
| Tectonic Advisors LLC | 8,759 | $69.9 萬 | 0.05% | −178−2.0% | 減碼 |
| Symmetry Partners, LLC | 8,797 | $70.2 萬 | 0.05% | 00.0% | 不變 |
| Gs Investments, Inc. | 8,850 | $70.6 萬 | 0.34% | 00.0% | 不變 |
| Wilson & Boucher Capital Management, LLC | 8,852 | $70.6 萬 | 0.56% | −377−4.1% | 減碼 |
| Meeder Asset Management Inc | 8,881 | $70.8 萬 | 0.04% | −88,442−90.9% | 減碼 |
| Patten & Patten Inc | 8,923 | $71.2 萬 | 0.05% | −121−1.3% | 減碼 |
| Quadcap Wealth Management, LLC | 8,936 | $71.3 萬 | 0.16% | +942+11.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 8,954 | $71.4 萬 | 0.15% | −278−3.0% | 減碼 |
| Concentric Wealth Management, LLC | 8,982 | $71.6 萬 | 0.19% | +19+0.2% | 加碼 |
| Delap Wealth Advisory, LLC | 8,993 | $71.7 萬 | 0.29% | +8,993 | 新進 |
| Vista Investment Management | 8,994 | $71.7 萬 | 0.29% | −2,578−22.3% | 減碼 |
| Freestone Capital Holdings, LLC | 8,996 | $71.8 萬 | 0.03% | −312−3.4% | 減碼 |
| LGT Fund Management Co Ltd. | 9,000 | $71.8 萬 | 0.30% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 9,046 | $72.2 萬 | 0.02% | +7,513+490.1% | 加碼 |
| Insigneo Advisory Services, LLC | 9,078 | $72.4 萬 | 0.09% | +38+0.4% | 加碼 |
| Cove Private Wealth, LLC | 9,104 | $72.6 萬 | 0.62% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 11,382 | $72.6 萬 | 0.35% | +7,285+177.8% | 加碼 |
| Bristlecone Advisors, LLC | 9,117 | $72.7 萬 | 0.06% | −1,565−14.7% | 減碼 |
| Capital Asset Advisory Services LLC | 9,774 | $72.9 萬 | 0.04% | −170−1.7% | 減碼 |
| Claro Advisors LLC | 9,172 | $73.2 萬 | 0.13% | +1,000+12.2% | 加碼 |
| Nilsine Partners, LLC | 9,197 | $73.4 萬 | 0.10% | +770+9.1% | 加碼 |
| Donald L. Hagan, LLC | 9,207 | $73.4 萬 | 0.39% | −254−2.7% | 減碼 |
| KPP Advisory Services LLC | 9,240 | $73.7 萬 | 0.20% | +511+5.9% | 加碼 |
| Forza Wealth Management, LLC | 9,273 | $74.0 萬 | 0.38% | −200−2.1% | 減碼 |
| Jackson Square Capital, LLC | 9,280 | $74.0 萬 | 0.19% | −1,212−11.6% | 減碼 |
| Copperleaf Capital, LLC | 9,303 | $74.2 萬 | 0.64% | +54+0.6% | 加碼 |
| RWM Asset Management, LLC | 9,325 | $74.4 萬 | 0.13% | 00.0% | 不變 |
| Notis-McConarty Edward | 9,351 | $74.6 萬 | 0.29% | −9,211−49.6% | 減碼 |
| First National Bank & Trust Co of Newtown | 9,397 | $75.0 萬 | 0.15% | 00.0% | 不變 |
| Change Path, LLC | 9,414 | $75.0 萬 | 0.03% | +1,688+21.8% | 加碼 |
| Barrett & Company, Inc. | 9,408 | $75.0 萬 | 0.36% | +18+0.2% | 加碼 |
| Pacific Capital Partners Ltd | 9,471 | $75.5 萬 | 0.49% | 00.0% | 不變 |
| Clarius Group, LLC | 9,478 | $75.6 萬 | 0.05% | −1,667−15.0% | 減碼 |
| Abacus Planning Group, Inc. | 9,531 | $76.0 萬 | 0.15% | −190−2.0% | 減碼 |
| Highline Wealth Partners LLC | 9,601 | $76.6 萬 | 0.31% | 00.0% | 不變 |
| Sepio Capital, LP | 9,641 | $76.9 萬 | 0.07% | −266−2.7% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 9,734 | $76.9 萬 | 1.92% | +1,634+20.2% | 加碼 |
| Mechanics Financial Corp | 9,649 | $77.0 萬 | 0.40% | +364+3.9% | 加碼 |
| Bond & Devick Financial Network, Inc. | 9,651 | $77.0 萬 | 0.42% | −400−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,660 | $77.0 萬 | 0.00% | +9,660 | 新進 |
| Riverview Trust Co | 9,672 | $77.1 萬 | 0.59% | +91+0.9% | 加碼 |
| Northwest Bancshares, Inc. | 9,687 | $77.3 萬 | 0.12% | −1,146−10.6% | 減碼 |
| Union Savings Bank | 9,698 | $77.3 萬 | 0.40% | −3,261−25.2% | 減碼 |
| Northside Capital Management, LLC | 9,704 | $77.4 萬 | 0.14% | 00.0% | 不變 |