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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 416,148 | $3,319 萬 | 0.24% | +37,182+9.8% | 加碼 |
| Blair William & Co | 412,807 | $3,293 萬 | 0.10% | −48,714−10.6% | 減碼 |
| Nexus Investment Management ULC | 410,542 | $3,274 萬 | 3.16% | +950+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 409,712 | $3,268 萬 | 0.07% | −169,132−29.2% | 減碼 |
| Cetera Investment Advisers | 407,844 | $3,253 萬 | 0.08% | +267,664+190.9% | 加碼 |
| Thomasville National Bank | 405,958 | $3,238 萬 | 2.67% | +11,698+3.0% | 加碼 |
| State of Michigan Retirement System | 399,177 | $3,184 萬 | 0.17% | −6,900−1.7% | 減碼 |
| Advisors Capital Management, LLC | 384,684 | $3,068 萬 | 0.56% | +8,933+2.4% | 加碼 |
| Comerica Bank | 383,308 | $3,057 萬 | 0.13% | −36,856−8.8% | 減碼 |
| Vaughan David Investments LLC | 379,298 | $3,025 萬 | 0.75% | +6,675+1.8% | 加碼 |
| Poplar Forest Capital LLC | 374,096 | $2,984 萬 | 4.01% | +569+0.2% | 加碼 |
| Vident Advisory, LLC | 371,983 | $2,967 萬 | 0.62% | +48,785+15.1% | 加碼 |
| Arizona State Retirement System | 369,296 | $2,946 萬 | 0.20% | +7,938+2.2% | 加碼 |
| Millennium Management LLC | 369,200 | $2,945 萬 | 0.03% | +164,504+80.4% | 加碼 |
| Gateway Investment Advisers LLC | 364,995 | $2,911 萬 | 0.33% | −56,177−13.3% | 減碼 |
| Ci Investments Inc. | 363,865 | $2,902 萬 | 0.12% | +2,922+0.8% | 加碼 |
| Aviva PLC | 361,449 | $2,883 萬 | 0.09% | −144,538−28.6% | 減碼 |
| Nisa Investment Advisors, LLC | 359,678 | $2,869 萬 | 0.19% | −8,427−2.3% | 減碼 |
| InterOcean Capital Group, LLC | 358,820 | $2,862 萬 | 0.68% | +113,434+46.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 355,198 | $2,833 萬 | 0.29% | +31,321+9.7% | 加碼 |
| Villere St Denis J & Co LLC | 355,157 | $2,833 萬 | 2.26% | −1,515−0.4% | 減碼 |
| D.A. Davidson & Co. | 350,799 | $2,798 萬 | 0.25% | −9,751−2.7% | 減碼 |
| Capital International Inc | 350,323 | $2,794 萬 | 0.38% | +71,289+25.5% | 加碼 |
| USS Investment Management Ltd | 349,399 | $2,786 萬 | 0.23% | +7,386+2.2% | 加碼 |
| Forsta Ap-Fonden | 341,800 | $2,726 萬 | 0.23% | +29,600+9.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 332,419 | $2,651 萬 | 0.29% | +12,400+3.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 332,000 | $2,648 萬 | 0.26% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 331,098 | $2,641 萬 | 0.10% | −3,850−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 344,490 | $2,605 萬 | 0.06% | +11,904+3.6% | 加碼 |
| Cardinal Capital Management, Inc. | 323,790 | $2,583 萬 | 1.15% | +2,600+0.8% | 加碼 |
| CapWealth Advisors, LLC | 321,226 | $2,562 萬 | 2.88% | +2,089+0.7% | 加碼 |
| Bank of Nova Scotia | 319,603 | $2,549 萬 | 0.05% | −688,452−68.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 319,532 | $2,549 萬 | 0.48% | +1,050+0.3% | 加碼 |
| American International Group, Inc. | 318,741 | $2,542 萬 | 0.09% | −7,498−2.3% | 減碼 |
| Walleye Trading LLC | 314,512 | $2,509 萬 | 0.41% | −157,312−33.3% | 減碼 |
| Sector Gamma AS | 308,004 | $2,457 萬 | 6.92% | +89,004+40.6% | 加碼 |
| Farmers & Merchants Investments Inc | 307,376 | $2,452 萬 | 0.83% | −2,450−0.8% | 減碼 |
| HRT Financial LP | 304,786 | $2,431 萬 | 0.15% | +17,237+6.0% | 加碼 |
| Peapack Gladstone Financial Corp | 303,002 | $2,417 萬 | 0.38% | −19,241−6.0% | 減碼 |
| St Germain D J Co Inc | 302,609 | $2,414 萬 | 1.18% | −67,613−18.3% | 減碼 |
| HM Payson & Co | 301,926 | $2,408 萬 | 0.45% | +153,163+103.0% | 加碼 |
| Avalon Trust Co | 299,175 | $2,386 萬 | 1.96% | −1,610−0.5% | 減碼 |
| Public Sector Pension Investment Board | 296,374 | $2,364 萬 | 0.17% | −4,892−1.6% | 減碼 |
| Windward Capital Management Co | 296,296 | $2,363 萬 | 1.97% | −2,527−0.8% | 減碼 |
| MetLife Investment Management | 295,097 | $2,354 萬 | 0.16% | −16,629−5.3% | 減碼 |
| Klingenstein Fields & Co LP | 292,954 | $2,337 萬 | 0.97% | −3,213−1.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 291,412 | $2,324 萬 | 0.15% | −141,201−32.6% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 290,048 | $2,313 萬 | 1.72% | −5,477−1.9% | 減碼 |
| Cacti Asset Management LLC | 412,845 | $2,293 萬 | 1.88% | −89,360−17.8% | 減碼 |
| Federated Hermes, Inc. | 286,960 | $2,289 萬 | 0.05% | −815,354−74.0% | 減碼 |
| Raymond James Trust N.A. | 286,065 | $2,282 萬 | 0.55% | +200+0.1% | 加碼 |
| Matrix Asset Advisors Inc | 283,744 | $2,263 萬 | 2.71% | −7,410−2.5% | 減碼 |
| Claret Asset Management Corp | 279,266 | $2,227 萬 | 3.74% | −1,008−0.4% | 減碼 |
| Agf Management Ltd | 336,270 | $2,217 萬 | 0.12% | −5,349−1.6% | 減碼 |
| Retirement Systems of Alabama | 277,758 | $2,215 萬 | 0.09% | −5,311−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 276,267 | $2,204 萬 | 0.15% | −5,000−1.8% | 減碼 |
| Randolph Co Inc | 276,067 | $2,202 萬 | 2.70% | −749−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 273,502 | $2,181 萬 | 0.02% | +2,474+0.9% | 加碼 |
| Greatmark Investment Partners, Inc. | 273,127 | $2,178 萬 | 3.10% | +11,999+4.6% | 加碼 |
| Illinois Municipal Retirement Fund | 271,962 | $2,169 萬 | 0.33% | −38,332−12.4% | 減碼 |
| Amalgamated Bank | 265,088 | $2,114 萬 | 0.18% | −45,082−14.5% | 減碼 |
| Grimes & Company, Inc. | 264,343 | $2,108 萬 | 0.65% | +8,514+3.3% | 加碼 |
| Hallmark Capital Management Inc | 262,335 | $2,092 萬 | 1.58% | +2,585+1.0% | 加碼 |
| Old National Bancorp | 260,534 | $2,078 萬 | 0.49% | +6,964+2.7% | 加碼 |
| Texas Permanent School Fund | 260,133 | $2,075 萬 | 0.16% | −5,055−1.9% | 減碼 |
| Gillespie Robinson & Grimm Inc | 259,351 | $2,069 萬 | 1.71% | +648+0.3% | 加碼 |
| Applied Finance Capital Management, LLC | 258,749 | $2,064 萬 | 1.45% | +22,997+9.8% | 加碼 |
| Community Trust & Investment Co | 255,849 | $2,041 萬 | 1.44% | +3,325+1.3% | 加碼 |
| Fifth Third Bancorp | 255,371 | $2,037 萬 | 0.08% | −12,423−4.6% | 減碼 |
| Assenagon Asset Management S.A. | 255,215 | $2,036 萬 | 0.05% | −1,911,885−88.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 255,214 | $2,036 萬 | 0.23% | +4,185+1.7% | 加碼 |
| Creative Planning | 254,196 | $2,027 萬 | 0.02% | +17,111+7.2% | 加碼 |
| IFM Investors Pty Ltd | 250,720 | $2,000 萬 | 0.22% | −899−0.4% | 減碼 |
| Davenport & Co LLC | 250,291 | $1,996 萬 | 0.12% | −34,325−12.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 250,135 | $1,995 萬 | 0.10% | −21,467−7.9% | 減碼 |
| Pathstone Holdings, LLC | 248,951 | $1,986 萬 | 0.09% | +38,489+18.3% | 加碼 |
| Andra AP-fonden | 248,300 | $1,980 萬 | 0.35% | +248,300 | 新進 |
| GW Henssler & Associates Ltd | 247,248 | $1,972 萬 | 1.16% | −21,421−8.0% | 減碼 |
| Acadian Asset Management LLC | 246,905 | $1,969 萬 | 0.07% | −5,372−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 244,706 | $1,952 萬 | 0.17% | −23,292−8.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 242,700 | $1,936 萬 | 0.17% | +168,700+228.0% | 加碼 |
| Assetmark, Inc | 242,646 | $1,935 萬 | 0.06% | +6,174+2.6% | 加碼 |
| Globeflex Capital L P | 242,328 | $1,933 萬 | 1.88% | 00.0% | 不變 |
| Washington Trust Co | 239,820 | $1,913 萬 | 0.70% | −9,414−3.8% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 237,011 | $1,890 萬 | 1.79% | −13,856−5.5% | 減碼 |
| South Dakota Investment Council | 235,726 | $1,880 萬 | 0.39% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,099 | $1,875 萬 | 0.07% | +3,840+1.7% | 加碼 |
| Calamos Advisors LLC | 231,543 | $1,847 萬 | 0.09% | −6,011−2.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 223,750 | $1,785 萬 | 0.26% | −7,036−3.0% | 減碼 |
| Utah Retirement Systems | 222,029 | $1,771 萬 | 0.21% | −200−0.1% | 減碼 |
| Czech National Bank | 221,425 | $1,766 萬 | 0.23% | −3,567−1.6% | 減碼 |
| Yousif Capital Management, LLC | 220,980 | $1,763 萬 | 0.20% | −7,393−3.2% | 減碼 |
| Squarepoint Ops LLC | 220,575 | $1,759 萬 | 0.07% | −90,105−29.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 220,406 | $1,758 萬 | 1.01% | −38,030−14.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 219,320 | $1,749 萬 | 0.26% | −23,309−9.6% | 減碼 |
| Davidson Investment Advisors | 218,948 | $1,746 萬 | 0.91% | +10.0% | 加碼 |
| Wesbanco Bank Inc | 218,197 | $1,740 萬 | 0.66% | +37,104+20.5% | 加碼 |
| Violich Capital Management, Inc. | 217,354 | $1,734 萬 | 2.48% | +4,412+2.1% | 加碼 |
| Daymark Wealth Partners, LLC | 214,026 | $1,707 萬 | 0.92% | −480−0.2% | 減碼 |
| Stansberry Asset Management, LLC | 210,683 | $1,680 萬 | 2.27% | −21,812−9.4% | 減碼 |