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 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 62,599 | $499.3 萬 | 0.32% | −3,723−5.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 62,140 | $495.6 萬 | 0.08% | +868+1.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 61,939 | $494.0 萬 | 0.54% | +3,628+6.2% | 加碼 |
| KMG Fiduciary Partners, LLC | 61,515 | $490.6 萬 | 0.51% | −4,080−6.2% | 減碼 |
| Compass Wealth Management LLC | 61,420 | $489.9 萬 | 1.23% | −10,600−14.7% | 減碼 |
| Lake Street Financial LLC | 61,201 | $488.1 萬 | 0.67% | +4,673+8.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 61,135 | $487.6 萬 | 0.05% | −36,989−37.7% | 減碼 |
| Iowa State Bank | 60,998 | $486.5 萬 | 1.08% | +3,301+5.7% | 加碼 |
| Cheviot Value Management, LLC | 60,974 | $486.3 萬 | 1.07% | −2,509−4.0% | 減碼 |
| Garland Capital Management Inc | 60,650 | $483.7 萬 | 3.20% | −250−0.4% | 減碼 |
| Westside Investment Management, Inc. | 60,498 | $482.4 萬 | 1.16% | −1,969−3.2% | 減碼 |
| Adviser Investments LLC | 60,449 | $482.1 萬 | 0.06% | −3,503−5.5% | 減碼 |
| Hall Laurie J Trustee | 60,318 | $481.1 萬 | 1.69% | +270+0.4% | 加碼 |
| Visionary Wealth Advisors | 60,179 | $480.0 萬 | 0.32% | +935+1.6% | 加碼 |
| Hohimer Wealth Management, LLC | 59,400 | $473.8 萬 | 1.11% | −389−0.7% | 減碼 |
| Arjuna Capital | 59,271 | $472.7 萬 | 1.34% | +2,204+3.9% | 加碼 |
| River Wealth Advisors LLC | 58,931 | $470.0 萬 | 0.68% | +3,979+7.2% | 加碼 |
| North Star Investment Management Corp. | 58,895 | $469.7 萬 | 0.34% | −2,180−3.6% | 減碼 |
| Canandaigua National Bank & Trust Co | 58,291 | $464.9 萬 | 0.69% | −1,495−2.5% | 減碼 |
| Toroso Investments, LLC | 57,699 | $460.0 萬 | 0.08% | −20,924−26.6% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 57,548 | $459.0 萬 | 1.43% | +726+1.3% | 加碼 |
| Hamilton Capital Partners Inc. | 57,386 | $457.7 萬 | 0.55% | +57,386 | 新進 |
| Independent Advisor Alliance | 56,910 | $453.9 萬 | 0.16% | −8,047−12.4% | 減碼 |
| Shelton Capital Management | 56,902 | $453.8 萬 | 0.13% | +500+0.9% | 加碼 |
| Prio Wealth Limited Partnership | 56,813 | $453.1 萬 | 0.13% | −3,047−5.1% | 減碼 |
| Hills Bank & Trust Co | 56,798 | $453.0 萬 | 0.38% | +232+0.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 56,682 | $452.1 萬 | 0.07% | −1,795−3.1% | 減碼 |
| Keel Point, LLC | 56,627 | $451.7 萬 | 0.47% | +8,568+17.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 56,459 | $450.3 萬 | 0.17% | +172+0.3% | 加碼 |
| Thematics Asset Management | 56,312 | $449.1 萬 | 0.19% | −10,428−15.6% | 減碼 |
| Alexander Randolph Advisory, Inc. | 55,896 | $445.8 萬 | 3.90% | +45+0.1% | 加碼 |
| Paragon Capital Management LLC | 55,793 | $445.0 萬 | 2.40% | −735−1.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 55,636 | $443.8 萬 | 0.05% | −8,895−13.8% | 減碼 |
| McGinn Investment Management, Inc. | 55,303 | $441.1 萬 | 2.89% | −560−1.0% | 減碼 |
| Ostrum Asset Management | 55,047 | $439.1 萬 | 0.35% | +740+1.4% | 加碼 |
| Ingalls & Snyder LLC | 54,914 | $438.0 萬 | 0.19% | −3,108−5.4% | 減碼 |
| Foster & Motley Inc | 54,901 | $437.9 萬 | 0.30% | −7,210−11.6% | 減碼 |
| German American Bancorp, Inc. | 54,823 | $437.3 萬 | 0.53% | +7,954+17.0% | 加碼 |
| Bridge Creek Capital Management LLC | 54,822 | $437.3 萬 | 1.40% | +542+1.0% | 加碼 |
| Mengis Capital Management, Inc. | 54,009 | $430.8 萬 | 0.66% | −4,593−7.8% | 減碼 |
| Savant Capital, LLC | 53,566 | $427.2 萬 | 0.05% | +24,067+81.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 52,900 | $421.9 萬 | 0.11% | +1,500+2.9% | 加碼 |
| RBA Wealth Management, LLC | 52,815 | $421.3 萬 | 1.71% | +1,539+3.0% | 加碼 |
| Johnson Investment Counsel Inc | 52,780 | $421.0 萬 | 0.05% | −119−0.2% | 減碼 |
| TrinityPoint Wealth, LLC | 52,278 | $417.0 萬 | 0.69% | −57,417−52.3% | 減碼 |
| Keating Investment Counselors Inc | 51,884 | $413.8 萬 | 1.33% | −9,313−15.2% | 減碼 |
| Stamos Capital Partners, L.P. | 51,870 | $413.7 萬 | 0.94% | +9,250+21.7% | 加碼 |
| Shell Asset Management Co | 69,834 | $412.4 萬 | 0.19% | +5,053+7.8% | 加碼 |
| Sonora Investment Management Group, LLC | 51,676 | $412.2 萬 | 0.32% | +201+0.4% | 加碼 |
| Selway Asset Management | 51,641 | $411.9 萬 | 1.65% | −65−0.1% | 減碼 |
| Lane Generational LLC | 51,211 | $408.5 萬 | 4.82% | −2,703−5.0% | 減碼 |
| Ledyard National Bank | 51,064 | $407.3 萬 | 0.39% | −5,899−10.4% | 減碼 |
| Metropolitan Life Insurance Co | 50,757 | $404.8 萬 | 0.18% | −1,524−2.9% | 減碼 |
| Huntington National Bank | 50,231 | $400.6 萬 | 0.03% | −1,668−3.2% | 減碼 |
| NBT Bank N A | 50,124 | $399.8 萬 | 0.29% | −1,241−2.4% | 減碼 |
| Ulysses Management LLC | 50,000 | $398.8 萬 | 0.86% | +10,000+25.0% | 加碼 |
| AE Wealth Management LLC | 49,965 | $398.5 萬 | 0.05% | −189,512−79.1% | 減碼 |
| Ieq Capital, LLC | 49,887 | $397.9 萬 | 0.06% | +3,108+6.6% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 49,510 | $394.9 萬 | 1.93% | +6,107+14.1% | 加碼 |
| ClariVest Asset Management LLC | 49,250 | $392.8 萬 | 0.41% | −112,474−69.5% | 減碼 |
| Equitable Holdings, Inc. | 49,248 | $392.8 萬 | 0.04% | +4,601+10.3% | 加碼 |
| HBK Sorce Advisory LLC | 49,205 | $392.5 萬 | 0.14% | +671+1.4% | 加碼 |
| Radnor Capital Management, LLC | 49,169 | $392.2 萬 | 0.67% | −1,034−2.1% | 減碼 |
| Sigma Planning Corp | 48,976 | $390.6 萬 | 0.12% | +26,611+119.0% | 加碼 |
| Vinva Investment Management Ltd | 48,873 | $389.8 萬 | 0.22% | +4,484+10.1% | 加碼 |
| SOL Capital Management CO | 48,747 | $388.8 萬 | 0.49% | −775−1.6% | 減碼 |
| Wedbush Securities Inc | 48,675 | $388.2 萬 | 0.14% | −1,142−2.3% | 減碼 |
| Intech Investment Management LLC | 48,340 | $385.6 萬 | 0.05% | −238,020−83.1% | 減碼 |
| Edmp, Inc. | 48,260 | $384.9 萬 | 3.21% | +141+0.3% | 加碼 |
| Evercore Wealth Management, LLC | 48,233 | $384.7 萬 | 0.06% | −4,503−8.5% | 減碼 |
| Apollon Wealth Management, LLC | 47,180 | $376.3 萬 | 0.12% | −2,136−4.3% | 減碼 |
| Avitas Wealth Management LLC | 47,064 | $375.4 萬 | 0.57% | +396+0.8% | 加碼 |
| Fulton Bank, N.A. | 47,059 | $375.3 萬 | 0.15% | −1,569−3.2% | 減碼 |
| Empirical Finance, LLC | 46,735 | $372.8 萬 | 0.23% | +1,535+3.4% | 加碼 |
| Plimoth Trust Co LLC | 46,463 | $370.6 萬 | 0.99% | +935+2.1% | 加碼 |
| Court Place Advisors, LLC | 46,388 | $370.0 萬 | 1.19% | −4,630−9.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 45,787 | $365.2 萬 | 0.46% | +5,250+13.0% | 加碼 |
| Principal Securities, Inc. | 45,531 | $363.2 萬 | 0.11% | +4,546+11.1% | 加碼 |
| Arkadios Wealth Advisors | 45,420 | $362.3 萬 | 0.28% | +3,945+9.5% | 加碼 |
| Bradley Foster & Sargent Inc | 45,416 | $362.2 萬 | 0.07% | −900−1.9% | 減碼 |
| Benedict Financial Advisors Inc | 45,415 | $362.2 萬 | 0.92% | +906+2.0% | 加碼 |
| AllGen Financial Advisors, Inc. | 45,408 | $362.2 萬 | 1.47% | +688+1.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 45,295 | $361.3 萬 | 0.15% | +3,615+8.7% | 加碼 |
| Fernwood Investment Management, LLC | 45,211 | $360.6 萬 | 1.05% | −5,784−11.3% | 減碼 |
| Trajan Wealth LLC | 44,966 | $358.6 萬 | 0.24% | +44,966 | 新進 |
| IFG Advisory, LLC | 44,871 | $357.9 萬 | 0.27% | −4,509−9.1% | 減碼 |
| Neumann Capital Management, LLC | 44,616 | $355.9 萬 | 1.27% | +1,900+4.4% | 加碼 |
| Panagora Asset Management Inc | 44,520 | $355.1 萬 | 0.02% | −4,512−9.2% | 減碼 |
| Excalibur Management Corp | 44,258 | $353.0 萬 | 1.49% | +178+0.4% | 加碼 |
| Norinchukin Bank, The | 44,121 | $351.9 萬 | 0.11% | −1,460−3.2% | 減碼 |
| Estabrook Capital Management | 43,990 | $350.9 萬 | 0.54% | −75−0.2% | 減碼 |
| Vestcor Inc | 43,914 | $350.3 萬 | 0.12% | −3,738−7.8% | 減碼 |
| Metis Global Partners, LLC | 43,805 | $349.4 萬 | 0.13% | −2,817−6.0% | 減碼 |
| Bridgeway Capital Management, LLC | 43,800 | $349.3 萬 | 0.07% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $349.1 萬 | 0.44% | 00.0% | 不變 |
| Mutual Advisors, LLC | 43,704 | $348.6 萬 | 0.11% | +10,133+30.2% | 加碼 |
| Pitcairn Co | 43,606 | $347.8 萬 | 0.23% | +2,280+5.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,503 | $346.8 萬 | 0.29% | 00.0% | 不變 |
| Long Run Wealth Advisors, LLC | 43,436 | $346.4 萬 | 0.91% | +2,104+5.1% | 加碼 |
| Wright Investors Service Inc | 43,236 | $344.9 萬 | 0.87% | −81−0.2% | 減碼 |