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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 210,417 | $1,678 萬 | 0.00% | −8,613−3.9% | 減碼 |
| Coerente Capital Management | 210,256 | $1,677 萬 | 3.17% | −550−0.3% | 減碼 |
| Todd Asset Management LLC | 210,181 | $1,676 萬 | 0.34% | −16,623−7.3% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 210,000 | $1,675 萬 | 0.37% | +210,000 | 新進 |
| Manning & Napier Group, LLC | 209,719 | $1,673 萬 | 0.19% | −277,263−56.9% | 減碼 |
| Nichols & Pratt Advisers LLP | 209,579 | $1,672 萬 | 1.13% | −119,362−36.3% | 減碼 |
| Gradient Investments LLC | 207,900 | $1,658 萬 | 0.38% | −9,138−4.2% | 減碼 |
| Cresset Asset Management, LLC | 206,876 | $1,650 萬 | 0.08% | +29,075+16.4% | 加碼 |
| Quadrature Capital Ltd | 206,338 | $1,646 萬 | 0.28% | +206,338 | 新進 |
| Brown Advisory Inc | 206,203 | $1,645 萬 | 0.02% | −71,797−25.8% | 減碼 |
| Natixis | 204,813 | $1,634 萬 | 0.09% | −213,042−51.0% | 減碼 |
| SG Americas Securities, LLC | 203,103 | $1,620 萬 | 0.08% | +157,133+341.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 202,838 | $1,618 萬 | 0.04% | +823+0.4% | 加碼 |
| Biechele Royce Advisors | 202,800 | $1,618 萬 | 5.36% | +3,513+1.8% | 加碼 |
| Flputnam Investment Management Co | 201,818 | $1,610 萬 | 0.34% | −2,070−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 201,378 | $1,606 萬 | 0.04% | −14,420−6.7% | 減碼 |
| Factory Mutual Insurance Co | 201,243 | $1,605 萬 | 0.18% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 201,234 | $1,605 萬 | 0.22% | −13,598−6.3% | 減碼 |
| Van Eck Associates Corp | 198,655 | $1,585 萬 | 0.02% | +39,221+24.6% | 加碼 |
| Park National Corp | 197,087 | $1,572 萬 | 0.61% | +103+0.1% | 加碼 |
| Moors & Cabot, Inc. | 196,070 | $1,564 萬 | 0.85% | −3,425−1.7% | 減碼 |
| ProShare Advisors LLC | 192,600 | $1,536 萬 | 0.04% | −8,551−4.3% | 減碼 |
| Becker Capital Management Inc | 191,494 | $1,527 萬 | 0.52% | −13,682−6.7% | 減碼 |
| Glenview Trust Co | 191,387 | $1,527 萬 | 0.33% | +35,901+23.1% | 加碼 |
| Invenomic Capital Management LP | 189,996 | $1,515 萬 | 0.81% | +35,949+23.3% | 加碼 |
| Canal Insurance CO | 190,000 | $1,515 萬 | 3.90% | 00.0% | 不變 |
| DnB Asset Management AS | 189,724 | $1,513 萬 | 0.08% | −122,059−39.1% | 減碼 |
| Xponance, Inc. | 187,828 | $1,498 萬 | 0.16% | +12,864+7.4% | 加碼 |
| State of Alaska, Department of Revenue | 187,164 | $1,493 萬 | 0.17% | −31,226−14.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 186,514 | $1,488 萬 | 0.15% | −21,390−10.3% | 減碼 |
| Waycross Partners, LLC | 186,404 | $1,487 萬 | 2.56% | +13,447+7.8% | 加碼 |
| Diamond Hill Capital Management Inc | 185,449 | $1,479 萬 | 0.06% | −110,710−37.4% | 減碼 |
| Payden & Rygel | 183,500 | $1,464 萬 | 1.00% | −135,500−42.5% | 減碼 |
| Payden & Rygel Investment Group | 183,500 | $1,464 萬 | 1.00% | +183,500 | 新進 |
| Public Employees Retirement Association of Colorado | 183,010 | $1,460 萬 | 0.06% | −7,599−4.0% | 減碼 |
| Fiduciary Trust Co | 179,541 | $1,432 萬 | 0.22% | −3,322−1.8% | 減碼 |
| Evergreen Capital Management LLC | 179,457 | $1,431 萬 | 0.54% | +3,775+2.1% | 加碼 |
| Northeast Investment Management | 179,418 | $1,431 萬 | 0.70% | −27,842−13.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 177,629 | $1,417 萬 | 0.60% | +3,283+1.9% | 加碼 |
| Eastern Bank | 177,352 | $1,415 萬 | 0.59% | +3,467+2.0% | 加碼 |
| Janus Henderson Group PLC | 177,372 | $1,414 萬 | 0.01% | +4,318+2.5% | 加碼 |
| Anchor Capital Advisors LLC | 177,237 | $1,414 萬 | 0.37% | −19,340−9.8% | 減碼 |
| Schroder Investment Management Group | 176,956 | $1,411 萬 | 0.02% | −38,671−17.9% | 減碼 |
| Birch Hill Investment Advisors LLC | 175,737 | $1,402 萬 | 0.68% | −235,918−57.3% | 減碼 |
| Keybank National Association | 175,399 | $1,399 萬 | 0.06% | +2,689+1.6% | 加碼 |
| Kestra Advisory Services, LLC | 174,398 | $1,391 萬 | 0.09% | +10,871+6.6% | 加碼 |
| Davis Selected Advisers | 172,743 | $1,378 萬 | 0.08% | −33,671−16.3% | 減碼 |
| New York Life Investment Management LLC | 172,008 | $1,372 萬 | 0.14% | −10,145−5.6% | 減碼 |
| Walleye Capital LLC | 168,357 | $1,343 萬 | 0.15% | +145,473+635.7% | 加碼 |
| Regions Financial Corp | 167,587 | $1,337 萬 | 0.10% | −144,519−46.3% | 減碼 |
| Mutual of America Capital Management LLC | 165,375 | $1,319 萬 | 0.14% | −6,903−4.0% | 減碼 |
| Pinnacle Associates Ltd | 164,376 | $1,311 萬 | 0.21% | −10,376−5.9% | 減碼 |
| Quinn Opportunity Partners LLC | 164,331 | $1,311 萬 | 1.48% | +4,000+2.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $1,276 萬 | 0.16% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 159,493 | $1,272 萬 | 0.78% | +5,855+3.8% | 加碼 |
| Bard Financial Services, Inc. | 159,155 | $1,269 萬 | 1.35% | −5,535−3.4% | 減碼 |
| Connectus Wealth, LLC | 156,901 | $1,252 萬 | 0.34% | +837+0.5% | 加碼 |
| Hutchinson Capital Management | 155,809 | $1,243 萬 | 2.52% | +229+0.1% | 加碼 |
| Parthenon LLC | 154,233 | $1,230 萬 | 1.56% | −6,405−4.0% | 減碼 |
| Whittier Trust Co | 153,818 | $1,227 萬 | 0.18% | +1,451+1.0% | 加碼 |
| ProVise Management Group, LLC | 153,183 | $1,222 萬 | 1.06% | +12,844+9.2% | 加碼 |
| Thrivent Financial for Lutherans | 153,148 | $1,222 萬 | 0.02% | −731,919−82.7% | 減碼 |
| DSC Advisors, L.P. | 152,746 | $1,218 萬 | 19.66% | +527+0.3% | 加碼 |
| Nissay Asset Management Corp | 152,247 | $1,214 萬 | 0.08% | −1,071−0.7% | 減碼 |
| Tower Bridge Advisors | 151,785 | $1,211 萬 | 1.23% | −55,076−26.6% | 減碼 |
| Parus Finance (UK) Ltd | 151,690 | $1,210 萬 | 4.56% | −21,485−12.4% | 減碼 |
| Cutler Investment Counsel LLC | 151,479 | $1,208 萬 | 1.62% | +542+0.4% | 加碼 |
| Altrinsic Global Advisors LLC | 151,282 | $1,207 萬 | 0.54% | −11,134−6.9% | 減碼 |
| Associated Banc-Corp | 148,679 | $1,186 萬 | 0.38% | −4,221−2.8% | 減碼 |
| M&R Capital Management Inc | 148,476 | $1,184 萬 | 2.90% | −2,383−1.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 148,361 | $1,183 萬 | 0.04% | +20,264+15.8% | 加碼 |
| Ally Financial Inc. | 148,000 | $1,180 萬 | 1.59% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 147,892 | $1,180 萬 | 0.30% | −1,603−1.1% | 減碼 |
| Simplex Trading, LLC | 147,237 | $1,174 萬 | 0.34% | −27,074−15.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 146,834 | $1,171 萬 | 0.27% | +6,213+4.4% | 加碼 |
| Trust Co of Vermont | 146,614 | $1,169 萬 | 0.65% | +1,327+0.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 144,811 | $1,155 萬 | 0.14% | +8,845+6.5% | 加碼 |
| King Luther Capital Management Corp | 144,253 | $1,151 萬 | 0.05% | −35,050−19.5% | 減碼 |
| Achmea Investment Management B.V. | 142,192 | $1,134 萬 | 0.22% | +8,196+6.1% | 加碼 |
| First Trust Investment Solutions L.P. | 141,918 | $1,132 萬 | 2.00% | +25,639+22.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 140,968 | $1,124 萬 | 0.14% | +8,644+6.5% | 加碼 |
| Boston Trust Walden Corp | 140,706 | $1,122 萬 | 0.08% | −31,380−18.2% | 減碼 |
| Madison Asset Management, LLC | 139,350 | $1,111 萬 | 0.14% | +500+0.4% | 加碼 |
| Formuepleje A/S | 139,008 | $1,109 萬 | 0.63% | −13,219−8.7% | 減碼 |
| APG Asset Management US Inc. | 139,132 | $1,107 萬 | 0.06% | −31,389−18.4% | 減碼 |
| Alpha Omega Wealth Management LLC | 136,828 | $1,091 萬 | 2.03% | −1,247−0.9% | 減碼 |
| Dana Investment Advisors, Inc. | 136,729 | $1,091 萬 | 0.36% | −13,741−9.1% | 減碼 |
| QRG Capital Management, Inc. | 136,676 | $1,090 萬 | 0.14% | +3,476+2.6% | 加碼 |
| Kingsview Wealth Management, LLC | 136,444 | $1,088 萬 | 0.27% | +7,088+5.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 135,889 | $1,081 萬 | 0.02% | −39,138−22.4% | 減碼 |
| Empowered Funds, LLC | 135,346 | $1,080 萬 | 0.19% | +49,048+56.8% | 加碼 |
| Salem Investment Counselors Inc | 135,193 | $1,078 萬 | 0.35% | −2,360−1.7% | 減碼 |
| Oppenheimer & Co Inc | 135,025 | $1,077 萬 | 0.18% | +6,137+4.8% | 加碼 |
| Gibraltar Capital Management, Inc. | 134,819 | $1,075 萬 | 5.01% | −19,976−12.9% | 減碼 |
| Verition Fund Management LLC | 134,651 | $1,074 萬 | 0.10% | −81,282−37.6% | 減碼 |
| Citadel Advisors LLC | 134,195 | $1,070 萬 | 0.01% | −1,514,175−91.9% | 減碼 |
| Parkside Investments, LLC | 133,905 | $1,068 萬 | 1.69% | +2,393+1.8% | 加碼 |
| F&V Capital Management, LLC | 133,539 | $1,065 萬 | 3.14% | +1,590+1.2% | 加碼 |
| Massmutual Trust Co FSB | 132,852 | $1,060 萬 | 0.33% | +3,456+2.7% | 加碼 |
| Boston Family Office LLC | 131,305 | $1,047 萬 | 0.75% | −1,190−0.9% | 減碼 |