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 |
|---|---|---|---|---|---|
| First American Trust, FSB | 88,791 | $708.2 萬 | 0.74% | +3,820+4.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 88,480 | $705.7 萬 | 0.85% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 88,348 | $704.7 萬 | 0.50% | +56,240+175.2% | 加碼 |
| Level Four Advisory Services, LLC | 88,879 | $701.8 萬 | 0.39% | +821+0.9% | 加碼 |
| Courier Capital LLC | 87,677 | $699.3 萬 | 0.51% | −982−1.1% | 減碼 |
| XML Financial, LLC | 87,230 | $695.7 萬 | 0.71% | −22,257−20.3% | 減碼 |
| CenterBook Partners LP | 86,589 | $690.6 萬 | 0.48% | −86,835−50.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 86,556 | $690.4 萬 | 0.08% | +22,400+34.9% | 加碼 |
| Atlantic Union Bankshares Corp | 86,265 | $688.0 萬 | 0.58% | −75−0.1% | 減碼 |
| Poehling Capital Management, LLC | 86,220 | $687.7 萬 | 1.84% | −144−0.2% | 減碼 |
| Goelzer Investment Management, Inc. | 85,971 | $685.7 萬 | 0.39% | −4,557−5.0% | 減碼 |
| Maryland State Retirement & Pension System | 100,542 | $683.4 萬 | 0.14% | +852+0.9% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 85,427 | $681.4 萬 | 1.70% | −10,301−10.8% | 減碼 |
| Allianz SE | 84,738 | $675.9 萬 | 0.21% | +84,738 | 新進 |
| Banco Santander, S.A. | 84,307 | $672.4 萬 | 0.08% | −3,527−4.0% | 減碼 |
| WealthBridge Investment Counsel Inc. | 84,233 | $671.8 萬 | 2.49% | −1,700−2.0% | 減碼 |
| Oak Asset Management, LLC | 84,028 | $670.2 萬 | 2.51% | +2,885+3.6% | 加碼 |
| Culbertson A N & Co Inc | 84,028 | $670.2 萬 | 1.16% | −4,765−5.4% | 減碼 |
| Brinker Capital Investments, LLC | 82,922 | $661.4 萬 | 0.07% | +4,132+5.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 82,922 | $661.4 萬 | 0.07% | +4,132+5.2% | 加碼 |
| Menlo Advisors LLC | 82,524 | $658.2 萬 | 3.77% | −2,265−2.7% | 減碼 |
| Snowden Capital Advisors LLC | 82,461 | $657.7 萬 | 0.21% | −51,702−38.5% | 減碼 |
| TCG Advisory Services, LLC | 81,923 | $653.4 萬 | 0.36% | +1,715+2.1% | 加碼 |
| Atwater Malick LLC | 81,303 | $648.5 萬 | 2.29% | −1,882−2.3% | 減碼 |
| Hartford Investment Management Co | 81,268 | $648.2 萬 | 0.23% | −5,266−6.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 81,246 | $648.0 萬 | 0.37% | −2,217−2.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 81,115 | $647.0 萬 | 0.25% | +708+0.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 81,090 | $646.8 萬 | 0.01% | −3,195−3.8% | 減碼 |
| New England Asset Management Inc | 80,780 | $644.3 萬 | 1.00% | +3,330+4.3% | 加碼 |
| Toth Financial Advisory Corp | 80,459 | $641.7 萬 | 0.80% | +1,740+2.2% | 加碼 |
| American Assets Investment Management, LLC | 80,000 | $638.1 萬 | 0.61% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 79,851 | $636.9 萬 | 0.09% | −37,889−32.2% | 減碼 |
| Stephens Inc | 79,081 | $630.7 萬 | 0.10% | −73,002−48.0% | 減碼 |
| Marex Group plc | 78,984 | $630.0 萬 | 0.20% | −11,388−12.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 78,945 | $629.7 萬 | 1.29% | −3,765−4.6% | 減碼 |
| Advisory Services Network, LLC | 78,687 | $627.6 萬 | 0.14% | −3,106−3.8% | 減碼 |
| Cubic Asset Management, LLC | 78,038 | $622.4 萬 | 1.47% | +835+1.1% | 加碼 |
| Webster Bank, N. A. | 77,836 | $620.8 萬 | 0.69% | −2,734−3.4% | 減碼 |
| Sand Hill Global Advisors, LLC | 77,809 | $620.6 萬 | 0.29% | −583−0.7% | 減碼 |
| Capital Analysts, LLC | 77,749 | $620.1 萬 | 0.29% | +2,612+3.5% | 加碼 |
| HGK Asset Management Inc | 77,669 | $619.5 萬 | 1.21% | +5,828+8.1% | 加碼 |
| Borer Denton & Associates, Inc. | 77,641 | $619.3 萬 | 2.19% | −275−0.4% | 減碼 |
| Old North State Wealth Management, LLC | 77,498 | $618.6 萬 | 4.04% | +1,482+1.9% | 加碼 |
| Telos Capital Management, Inc. | 77,313 | $616.6 萬 | 0.70% | +77,313 | 新進 |
| First Hawaiian Bank | 77,089 | $614.9 萬 | 0.19% | +9,527+14.1% | 加碼 |
| Glassy Mountain Advisors, Inc. | 75,503 | $602.2 萬 | 2.27% | −487−0.6% | 減碼 |
| GHP Investment Advisors, Inc. | 75,219 | $599.9 萬 | 0.30% | +515+0.7% | 加碼 |
| Stablepoint Partners, LLC | 74,766 | $596.3 萬 | 1.21% | +2,786+3.9% | 加碼 |
| Royal Fund Management, LLC | 74,233 | $592.1 萬 | 0.68% | +4,623+6.6% | 加碼 |
| LMCG Investments, LLC | 74,173 | $591.6 萬 | 0.35% | −4,400−5.6% | 減碼 |
| Securian Asset Management, Inc | 74,121 | $591.2 萬 | 0.17% | −7,187−8.8% | 減碼 |
| Avantax Advisory Services, Inc. | 74,091 | $591.0 萬 | 0.05% | −64,202−46.4% | 減碼 |
| Commerce Bank | 73,854 | $589.1 萬 | 0.04% | +1,512+2.1% | 加碼 |
| Bessemer Group Inc | 73,343 | $584.9 萬 | 0.01% | +26,173+55.5% | 加碼 |
| Louisiana State Employees Retirement System | 73,300 | $584.6 萬 | 0.11% | −4,400−5.7% | 減碼 |
| Hemenway Trust Co LLC | 73,290 | $584.6 萬 | 0.51% | −40,393−35.5% | 減碼 |
| Farmers Trust Co | 72,880 | $581.3 萬 | 1.17% | +12,838+21.4% | 加碼 |
| tru Independence LLC | 72,784 | $580.5 萬 | 1.71% | −690−0.9% | 減碼 |
| First Citizens Bank & Trust Co | 72,412 | $577.6 萬 | 0.11% | +19,271+36.3% | 加碼 |
| Lido Advisors, LLC | 71,771 | $572.4 萬 | 0.05% | +11,558+19.2% | 加碼 |
| Callahan Advisors, LLC | 71,423 | $569.7 萬 | 0.60% | +1,002+1.4% | 加碼 |
| Wealthfront Advisers LLC | 71,417 | $569.6 萬 | 0.02% | +17,793+33.2% | 加碼 |
| Fisher Asset Management, LLC | 71,100 | $567.1 萬 | 0.00% | +3,240+4.8% | 加碼 |
| CWM, LLC | 70,985 | $566.2 萬 | 0.03% | −1,088−1.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 70,854 | $565.1 萬 | 0.16% | +604+0.9% | 加碼 |
| Regal Investment Advisors LLC | 70,733 | $564.2 萬 | 0.39% | +1,130+1.6% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 70,692 | $563.8 萬 | 0.98% | +2,728+4.0% | 加碼 |
| Cary Street Partners Asset Management LLC | 70,397 | $561.5 萬 | 0.87% | −2,623−3.6% | 減碼 |
| Shorepoint Capital Partners LLC | 70,163 | $559.6 萬 | 1.37% | +1,161+1.7% | 加碼 |
| Neville Rodie & Shaw Inc | 70,135 | $559.4 萬 | 0.43% | −13,446−16.1% | 減碼 |
| National Asset Management, Inc. | 79,876 | $557.7 萬 | 0.15% | +18,093+29.3% | 加碼 |
| Stock Yards Bank & Trust Co | 69,635 | $555.4 萬 | 0.18% | +22,508+47.8% | 加碼 |
| SFE Investment Counsel | 69,444 | $553.9 萬 | 1.25% | +4,561+7.0% | 加碼 |
| LS Investment Advisors, LLC | 69,369 | $553.3 萬 | 0.88% | −5,882−7.8% | 減碼 |
| Somerville Kurt F | 69,038 | $550.6 萬 | 0.94% | −24,364−26.1% | 減碼 |
| DCM Advisors, LLC | 68,854 | $549.2 萬 | 2.26% | −11,594−14.4% | 減碼 |
| Birch Capital Management, LLC | 68,806 | $548.8 萬 | 2.85% | +6,602+10.6% | 加碼 |
| Harbour Trust & Investment Management Co | 68,551 | $546.8 萬 | 0.69% | −1,771−2.5% | 減碼 |
| Royce & Associates LP | 68,500 | $546.4 萬 | 0.05% | 00.0% | 不變 |
| Boston Research & Management Inc | 68,308 | $544.8 萬 | 1.35% | +875+1.3% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 68,213 | $544.1 萬 | 4.47% | +199+0.3% | 加碼 |
| Boston Private Wealth LLC | 68,140 | $543.5 萬 | 0.12% | −3,645−5.1% | 減碼 |
| GWM Advisors LLC | 68,092 | $543.1 萬 | 0.05% | +8,256+13.8% | 加碼 |
| Legato Capital Management LLC | 67,505 | $538.4 萬 | 0.65% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 66,992 | $534.3 萬 | 0.24% | −483−0.7% | 減碼 |
| Sandy Spring Bank | 66,460 | $530.1 萬 | 0.24% | −8,705−11.6% | 減碼 |
| Man Group plc | 66,314 | $528.9 萬 | 0.01% | −659,526−90.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 66,178 | $527.8 萬 | 0.06% | −5,177−7.3% | 減碼 |
| Hennessy Advisors Inc | 66,100 | $527.2 萬 | 0.22% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 66,071 | $527.0 萬 | 0.08% | −1,404−2.1% | 減碼 |
| GLOBALT Investments LLC | 65,889 | $525.5 萬 | 0.21% | −1,608−2.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 65,467 | $522.1 萬 | 0.09% | −934−1.4% | 減碼 |
| Credit Agricole S A | 74,926 | $519.9 萬 | 0.09% | +18,171+32.0% | 加碼 |
| Brookstone Capital Management | 65,157 | $519.7 萬 | 0.09% | +2,054+3.3% | 加碼 |
| Woodstock Corp | 65,108 | $519.3 萬 | 0.54% | −1,343−2.0% | 減碼 |
| Welch & Forbes LLC | 64,953 | $518.1 萬 | 0.07% | −47,076−42.0% | 減碼 |
| New Mexico Educational Retirement Board | 64,677 | $515.9 萬 | 0.19% | −2,000−3.0% | 減碼 |
| Ethic Inc. | 64,032 | $510.7 萬 | 0.13% | +4,642+7.8% | 加碼 |
| Quantinno Capital Management LP | 63,463 | $506.2 萬 | 0.11% | +27,779+77.8% | 加碼 |
| Siemens Fonds Invest GmbH | 62,698 | $500.1 萬 | 0.39% | −730−1.2% | 減碼 |