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 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 130,990 | $1,045 萬 | 0.37% | +7,656+6.2% | 加碼 |
| Rafferty Asset Management, LLC | 129,884 | $1,036 萬 | 0.04% | −854−0.7% | 減碼 |
| First Manhattan Co | 129,145 | $1,030 萬 | 0.03% | −3,014−2.3% | 減碼 |
| Olstein Capital Management, L.P. | 129,000 | $1,029 萬 | 1.68% | −13,000−9.2% | 減碼 |
| Lathrop Investment Management Corp | 128,268 | $1,023 萬 | 1.98% | −861−0.7% | 減碼 |
| Robeco Schweiz AG | 128,020 | $1,021 萬 | 0.18% | −57,000−30.8% | 減碼 |
| CIBC World Markets Corp | 127,356 | $1,016 萬 | 0.07% | −147,634−53.7% | 減碼 |
| Stack Financial Management, Inc | 126,857 | $1,012 萬 | 0.93% | +79+0.1% | 加碼 |
| S&T Bank | 126,809 | $1,011 萬 | 1.94% | −16,038−11.2% | 減碼 |
| Dorchester Wealth Management Co | 126,363 | $1,008 萬 | 1.81% | +1,975+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 126,250 | $1,007 萬 | 0.06% | +11,149+9.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 126,197 | $1,007 萬 | 0.63% | +5,223+4.3% | 加碼 |
| Permit Capital, LLC | 125,500 | $1,001 萬 | 6.38% | 00.0% | 不變 |
| Marco Investment Management LLC | 124,858 | $995.9 萬 | 0.94% | −20,340−14.0% | 減碼 |
| Westchester Capital Management, Inc. | 124,428 | $992.4 萬 | 2.49% | −1,229−1.0% | 減碼 |
| Private Advisor Group, LLC | 123,667 | $986.4 萬 | 0.07% | −7,767−5.9% | 減碼 |
| Highland Capital Management, LLC | 123,468 | $984.8 萬 | 0.57% | −1,074−0.9% | 減碼 |
| Synovus Financial Corp | 122,400 | $976.3 萬 | 0.13% | −1,510−1.2% | 減碼 |
| Wallington Asset Management, LLC | 122,285 | $975.3 萬 | 1.53% | +319+0.3% | 加碼 |
| Resources Management Corp | 121,045 | $965.5 萬 | 1.41% | −4,851−3.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 120,879 | $964.1 萬 | 0.15% | −333−0.3% | 減碼 |
| Mercer Global Advisors Inc | 119,966 | $957.3 萬 | 0.03% | −18,281−13.2% | 減碼 |
| Cullinan Associates Inc | 119,497 | $953.1 萬 | 0.53% | +11,444+10.6% | 加碼 |
| Bourgeon Capital Management LLC | 119,265 | $951.3 萬 | 1.86% | −70.0% | 減碼 |
| Warther Private Wealth, LLC | 119,162 | $950.4 萬 | 4.24% | +71,507+150.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 117,586 | $937.9 萬 | 0.22% | +5,450+4.9% | 加碼 |
| Abn Amro Investment Solutions | 117,565 | $937.7 萬 | 0.16% | −15,903−11.9% | 減碼 |
| Financial Partners Group, LLC | 117,516 | $937.3 萬 | 3.63% | +134+0.1% | 加碼 |
| Philadelphia Trust Co | 117,284 | $935.5 萬 | 0.75% | −339−0.3% | 減碼 |
| Sheets Smith Wealth Management | 117,284 | $935.5 萬 | 1.05% | +9,983+9.3% | 加碼 |
| Cohen Capital Management, Inc. | 117,283 | $935.4 萬 | 1.65% | +882+0.8% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 116,942 | $932.7 萬 | 1.62% | +2,180+1.9% | 加碼 |
| Erste Asset Management GmbH | 117,167 | $930.7 萬 | 0.13% | +2,009+1.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 116,000 | $925.2 萬 | 0.15% | 00.0% | 不變 |
| Hillman Capital Management, Inc. | 114,038 | $909.6 萬 | 2.92% | +376+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 113,534 | $905.5 萬 | 0.10% | +19,337+20.5% | 加碼 |
| Country Club Bank | 113,477 | $905.1 萬 | 0.64% | −7,505−6.2% | 減碼 |
| La Banque Postale Asset Management SA | 113,180 | $902.7 萬 | 0.36% | −21,585−16.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 113,112 | $902.2 萬 | 0.61% | +19,961+21.4% | 加碼 |
| BLB&B Advisors, LLC | 112,851 | $900.1 萬 | 0.51% | +1,295+1.2% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 128,163 | $893.8 萬 | 1.72% | −686−0.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 111,590 | $890.0 萬 | 0.22% | +6,216+5.9% | 加碼 |
| Advisors Management Group Inc | 111,471 | $889.1 萬 | 2.21% | −417−0.4% | 減碼 |
| Northern Oak Wealth Management Inc | 110,666 | $882.7 萬 | 1.05% | −896−0.8% | 減碼 |
| JustInvest LLC | 110,634 | $882.4 萬 | 0.19% | +13,747+14.2% | 加碼 |
| Auxier Asset Management | 110,191 | $878.9 萬 | 1.34% | −1,489−1.3% | 減碼 |
| Carret Asset Management, LLC | 109,108 | $870.2 萬 | 1.02% | −977−0.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 109,038 | $869.7 萬 | 0.67% | +24,598+29.1% | 加碼 |
| Rothschild Investment LLC | 108,919 | $868.7 萬 | 0.63% | −1,384−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 107,542 | $857.8 萬 | 0.17% | −146,071−57.6% | 減碼 |
| Romano Brothers and Company | 106,789 | $851.7 萬 | 1.17% | −445−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 106,636 | $850.5 萬 | 0.16% | −1,019−0.9% | 減碼 |
| Dakota Wealth Management | 106,114 | $846.4 萬 | 0.21% | +52,936+99.5% | 加碼 |
| GTS Securities LLC | 106,099 | $846.2 萬 | 0.23% | −104,268−49.6% | 減碼 |
| BTC Capital Management, Inc. | 105,469 | $841.2 萬 | 0.77% | +105,469 | 新進 |
| Patrick Mauro Investment Advisor, INC. | 105,151 | $838.7 萬 | 4.77% | +1,059+1.0% | 加碼 |
| WoodTrust Financial Corp | 104,722 | $835.3 萬 | 1.32% | +24,992+31.3% | 加碼 |
| Moran Wealth Management, LLC | 104,684 | $835.0 萬 | 0.27% | +82,096+363.4% | 加碼 |
| Gotham Asset Management, LLC | 104,116 | $830.4 萬 | 0.13% | −20,442−16.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 103,684 | $827.0 萬 | 1.35% | +11,030+11.9% | 加碼 |
| Blume Capital Management, Inc. | 103,655 | $826.8 萬 | 2.02% | +11,896+13.0% | 加碼 |
| TownSquare Capital, LLC | 103,341 | $824.3 萬 | 0.12% | +3,439+3.4% | 加碼 |
| Thompson Investment Management, Inc. | 103,195 | $823.1 萬 | 1.24% | +361+0.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 102,810 | $820.0 萬 | 0.28% | −3,687−3.5% | 減碼 |
| Cyrus J. Lawrence, LLC | 102,616 | $819.4 萬 | 1.82% | +102,616 | 新進 |
| White Pine Investment CO | 102,505 | $817.6 萬 | 2.41% | +201+0.2% | 加碼 |
| Pettyjohn, Wood & White, Inc | 102,402 | $816.8 萬 | 1.63% | +431+0.4% | 加碼 |
| Addenda Capital Inc. | 101,329 | $808.2 萬 | 0.31% | −5,498−5.1% | 減碼 |
| MAI Capital Management | 100,641 | $802.7 萬 | 0.08% | +3,697+3.8% | 加碼 |
| Drexel Morgan & Co. | 100,265 | $799.7 萬 | 1.65% | +165+0.2% | 加碼 |
| Linscomb & Williams, Inc. | 100,126 | $798.6 萬 | 0.41% | −1,588−1.6% | 減碼 |
| Nicholas Company, Inc. | 99,945 | $797.2 萬 | 0.13% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 99,919 | $797.0 萬 | 0.01% | −27,822−21.8% | 減碼 |
| NewSquare Capital LLC | 101,245 | $796.2 萬 | 0.70% | −122−0.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 99,606 | $794.5 萬 | 1.19% | +9,609+10.7% | 加碼 |
| Quantitative Investment Management, LLC | 99,608 | $794.4 萬 | 0.47% | −54,919−35.5% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 97,952 | $781.3 萬 | 0.27% | −3,153−3.1% | 減碼 |
| MainStreet Investment Advisors LLC | 97,945 | $781.2 萬 | 0.94% | −1,464−1.5% | 減碼 |
| Tredje AP-fonden | 97,860 | $780.5 萬 | 0.08% | −106,175−52.0% | 減碼 |
| Groupama Asset Managment | 71,646 | $780.0 萬 | 0.14% | −34,618−32.6% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 97,742 | $779.6 萬 | 2.43% | +290+0.3% | 加碼 |
| Bogart Wealth, LLC | 97,584 | $778.3 萬 | 0.40% | −290.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 97,556 | $778.1 萬 | 0.59% | +21,252+27.9% | 加碼 |
| Atria Investments LLC | 97,348 | $776.4 萬 | 0.11% | +1,292+1.3% | 加碼 |
| Soltis Investment Advisors LLC | 97,053 | $774.1 萬 | 0.87% | +5,798+6.4% | 加碼 |
| Baker Chad R | 96,605 | $770.5 萬 | 1.64% | +455+0.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 96,400 | $768.9 萬 | 1.35% | −585−0.6% | 減碼 |
| Core Alternative Capital | 96,247 | $767.7 萬 | 1.38% | −16,087−14.3% | 減碼 |
| Kentucky Retirement Systems | 95,570 | $762.3 萬 | 0.23% | −7,196−7.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 94,545 | $754.1 萬 | 0.04% | −10,885−10.3% | 減碼 |
| Argent Trust Co | 94,387 | $752.8 萬 | 0.34% | −1,235−1.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 94,282 | $752.0 萬 | 0.17% | −3,206−3.3% | 減碼 |
| Financial Counselors Inc | 93,726 | $747.6 萬 | 0.13% | −1,346−1.4% | 減碼 |
| Henshaw Capital LLC | 93,000 | $741.8 萬 | 0.35% | −255,809−73.3% | 減碼 |
| Vision Capital Management, Inc. | 92,873 | $740.8 萬 | 1.10% | −216−0.2% | 減碼 |
| Employees Retirement System of Texas | 92,640 | $738.9 萬 | 0.08% | −61,050−39.7% | 減碼 |
| Farmers National Bank | 92,364 | $736.7 萬 | 2.20% | +6,660+7.8% | 加碼 |
| Novare Capital Management LLC | 90,302 | $720.2 萬 | 0.65% | +90,302 | 新進 |
| AlTi Global, Inc. | 89,414 | $713.2 萬 | 0.20% | +85,753+2,342.3% | 加碼 |
| Haverford Financial Services, Inc. | 89,375 | $712.9 萬 | 2.05% | −7,861−8.1% | 減碼 |