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 |
|---|---|---|---|---|---|
| Clark Estates Inc | 43,175 | $344.4 萬 | 0.57% | 00.0% | 不變 |
| Everence Capital Management Inc | 43,164 | $344.3 萬 | 0.23% | 00.0% | 不變 |
| Wolverine Trading, LLC | 43,050 | $343.4 萬 | 0.03% | −8,032−15.7% | 減碼 |
| Credential Qtrade Securities Inc. | 42,913 | $342.3 萬 | 0.18% | −1,497−3.4% | 減碼 |
| Jackson Hole Capital Partners, LLC | 42,321 | $337.6 萬 | 0.77% | +1,761+4.3% | 加碼 |
| Virginia Wealth Management Group, Inc. | 42,317 | $337.5 萬 | 2.76% | +1,008+2.4% | 加碼 |
| Waterloo Capital, L.P. | 42,156 | $336.2 萬 | 0.43% | +10,252+32.1% | 加碼 |
| Graphene Investments SAS | 42,100 | $335.8 萬 | 2.02% | 00.0% | 不變 |
| Spinnaker Trust | 41,874 | $334.0 萬 | 0.22% | +141+0.3% | 加碼 |
| Kanawha Capital Management LLC | 41,722 | $332.8 萬 | 0.27% | −3,071−6.9% | 減碼 |
| Community Bank, N.A. | 41,653 | $332.2 萬 | 0.44% | +452+1.1% | 加碼 |
| Resonant Capital Advisors, LLC | 41,546 | $331.4 萬 | 0.28% | +385+0.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 41,530 | $331.2 萬 | 0.23% | −4,228−9.2% | 減碼 |
| Crescent Sterling, Ltd. | 41,061 | $327.5 萬 | 2.98% | −45−0.1% | 減碼 |
| Citizens Business Bank | 40,931 | $326.5 萬 | 0.68% | −1,038−2.5% | 減碼 |
| First National Trust Co | 40,890 | $326.1 萬 | 0.13% | −2,007−4.7% | 減碼 |
| Tiaa Trust, National Association | 40,844 | $325.8 萬 | 0.01% | +369+0.9% | 加碼 |
| Barnett & Company, Inc. | 40,499 | $323.0 萬 | 2.21% | −1,350−3.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 40,405 | $322.3 萬 | 0.11% | −15,108−27.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 40,387 | $322.1 萬 | 0.04% | −249,845−86.1% | 減碼 |
| Bokf, NA | 40,206 | $319.9 萬 | 0.06% | −797−1.9% | 減碼 |
| Archer Investment Corp | 40,068 | $319.6 萬 | 0.96% | −740−1.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,934 | $318.5 萬 | 0.08% | −721−1.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 39,892 | $318.2 萬 | 0.09% | −12,142−23.3% | 減碼 |
| Highlander Capital Management, LLC | 39,350 | $313.9 萬 | 1.07% | −250−0.6% | 減碼 |
| Horan Capital Advisors, LLC. | 39,075 | $311.7 萬 | 1.11% | +40+0.1% | 加碼 |
| Alberta Investment Management Corp | 39,000 | $311.1 萬 | 0.03% | −10,350−21.0% | 減碼 |
| Narwhal Capital Management | 38,579 | $307.7 萬 | 0.30% | −14,013−26.6% | 減碼 |
| Roanoke Asset Management Corp | 38,463 | $306.8 萬 | 1.01% | −291−0.8% | 減碼 |
| Headinvest, LLC | 38,462 | $306.8 萬 | 0.60% | −2,119−5.2% | 減碼 |
| MidWestOne Financial Group, Inc. | 38,202 | $304.7 萬 | 0.55% | +1,738+4.8% | 加碼 |
| United Services Automobile Association | 38,141 | $304.2 萬 | 0.07% | 00.0% | 不變 |
| Trust Co of Toledo NA | 38,092 | $303.8 萬 | 0.48% | +2,436+6.8% | 加碼 |
| Perkins Coie Trust Co | 38,021 | $303.2 萬 | 0.71% | −159−0.4% | 減碼 |
| apricus wealth, LLC | 38,012 | $303.2 萬 | 2.13% | +2,162+6.0% | 加碼 |
| IHT Wealth Management, LLC | 37,988 | $303.0 萬 | 0.12% | +3,298+9.5% | 加碼 |
| Cambridge Trust Co | 37,892 | $302.2 萬 | 0.11% | +847+2.3% | 加碼 |
| Elgethun Capital Management | 38,017 | $302.1 萬 | 0.76% | −204−0.5% | 減碼 |
| Argyle Capital Management Inc. | 37,636 | $300.2 萬 | 1.16% | −750−2.0% | 減碼 |
| Summit Place Financial Advisors, LLC | 37,466 | $298.8 萬 | 1.75% | +41+0.1% | 加碼 |
| Diversify Advisory Services, LLC | 37,545 | $298.7 萬 | 0.18% | +37,545 | 新進 |
| Motley Fool Asset Management LLC | 37,181 | $296.6 萬 | 0.19% | +1,745+4.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 36,762 | $293.2 萬 | 0.77% | −9,707−20.9% | 減碼 |
| Pacifica Partners Inc. | 37,090 | $292.7 萬 | 1.30% | −258−0.7% | 減碼 |
| Morton Community Bank | 36,634 | $292.2 萬 | 0.84% | +2,259+6.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 36,627 | $292.1 萬 | 0.36% | −5,962−14.0% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 36,431 | $290.6 萬 | 1.94% | 00.0% | 不變 |
| Heritage Investors Management Corp | 36,319 | $289.7 萬 | 0.10% | +75+0.2% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 36,189 | $288.6 萬 | 0.16% | −3,022−7.7% | 減碼 |
| Umb Bank N A | 36,149 | $288.3 萬 | 0.05% | −4,994−12.1% | 減碼 |
| Sigma Investment Counselors Inc | 35,632 | $284.2 萬 | 0.18% | −140−0.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 35,300 | $282.9 萬 | 0.34% | −3,000−7.8% | 減碼 |
| Wintrust Investments LLC | 35,243 | $281.1 萬 | 0.25% | −1,029−2.8% | 減碼 |
| Plato Investment Management Ltd | 35,188 | $280.7 萬 | 0.29% | +31,192+780.6% | 加碼 |
| J. W. Coons Advisors, LLC | 35,165 | $280.5 萬 | 0.63% | −435−1.2% | 減碼 |
| Choate Investment Advisors | 35,003 | $279.2 萬 | 0.08% | −14,533−29.3% | 減碼 |
| Viking Fund Management LLC | 35,000 | $279.2 萬 | 0.51% | 00.0% | 不變 |
| Ahl Investment Management, Inc. | 34,736 | $277.1 萬 | 2.13% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 34,681 | $276.6 萬 | 0.54% | −1,156−3.2% | 減碼 |
| Round Rock Advisors, LLC | 34,552 | $275.6 萬 | 0.66% | −5,838−14.5% | 減碼 |
| Horizon Investments, LLC | 34,874 | $275.5 萬 | 0.07% | +11,608+49.9% | 加碼 |
| HighPoint Advisor Group LLC | 48,743 | $275.2 萬 | 0.19% | −233−0.5% | 減碼 |
| Cox Capital Mgt LLC | 34,492 | $275.1 萬 | 1.70% | −90.0% | 減碼 |
| Cumberland Partners Ltd | 34,469 | $274.9 萬 | 0.20% | −1,941−5.3% | 減碼 |
| Alaska Permanent Fund Corp | 34,278 | $273.4 萬 | 0.04% | +1,329+4.0% | 加碼 |
| Equitable Trust Co | 34,256 | $273.2 萬 | 0.19% | +6,974+25.6% | 加碼 |
| Cullen Investment Group, Ltd. | 37,001 | $273.1 萬 | 0.43% | −5,061−12.0% | 減碼 |
| RBF Capital, LLC | 34,189 | $272.7 萬 | 0.15% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 34,086 | $271.9 萬 | 0.02% | +30,910+973.2% | 加碼 |
| StoneX Group Inc. | 33,929 | $270.6 萬 | 0.24% | +6,491+23.7% | 加碼 |
| Rossmore Private Capital | 33,892 | $270.3 萬 | 0.35% | −329−1.0% | 減碼 |
| Thor Investment Management Inc | 33,848 | $270.0 萬 | 2.14% | +1,239+3.8% | 加碼 |
| Intact Investment Management Inc. | 33,800 | $269.6 萬 | 0.11% | −52,500−60.8% | 減碼 |
| Central Pacific Bank - Trust Division | 33,837 | $269.2 萬 | 0.33% | +33,837 | 新進 |
| Uncommon Cents Investing LLC | 33,585 | $267.9 萬 | 0.82% | +85+0.3% | 加碼 |
| Signet Investment Advisory Group, Inc. | 33,584 | $267.9 萬 | 1.46% | +36+0.1% | 加碼 |
| Parsons Capital Management Inc | 33,531 | $267.4 萬 | 0.18% | −14,945−30.8% | 減碼 |
| Central Trust Co | 33,487 | $267.1 萬 | 0.07% | −1,646−4.7% | 減碼 |
| Veriti Management LLC | 33,441 | $266.7 萬 | 0.20% | +2,317+7.4% | 加碼 |
| Prospera Financial Services Inc | 33,365 | $266.3 萬 | 0.08% | −2,749−7.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 33,238 | $265.1 萬 | 0.15% | −1,997−5.7% | 減碼 |
| K.J. Harrison & Partners Inc | 33,221 | $265.0 萬 | 0.41% | −20,000−37.6% | 減碼 |
| PFG Investments, LLC | 33,208 | $264.9 萬 | 0.16% | +8,989+37.1% | 加碼 |
| Valeo Financial Advisors, LLC | 39,035 | $264.6 萬 | 0.09% | −10,141−20.6% | 減碼 |
| Kornitzer Capital Management Inc | 33,162 | $264.5 萬 | 0.05% | +162+0.5% | 加碼 |
| Boston Partners | 33,095 | $264.0 萬 | 0.00% | −19,873−37.5% | 減碼 |
| Capital International Sarl | 33,051 | $263.6 萬 | 0.09% | +12,852+63.6% | 加碼 |
| Hartford Financial Management Inc. | 32,980 | $263.0 萬 | 0.56% | −645−1.9% | 減碼 |
| Twin Lakes Capital Management, LLC | 32,963 | $262.9 萬 | 1.78% | +158+0.5% | 加碼 |
| Cinctive Capital Management LP | 32,931 | $262.7 萬 | 0.14% | +32,931 | 新進 |
| Kinneret Advisory, LLC | 32,925 | $262.6 萬 | 0.26% | −103−0.3% | 減碼 |
| AIA Group Ltd | 32,805 | $261.7 萬 | 0.09% | +32,805 | 新進 |
| Flagship Harbor Advisors, LLC | 32,784 | $261.5 萬 | 0.17% | −2,775−7.8% | 減碼 |
| Vectors Research Management, LLC | 32,743 | $261.2 萬 | 0.74% | +9,025+38.1% | 加碼 |
| Jacobi Capital Management LLC | 32,678 | $260.6 萬 | 0.24% | −863−2.6% | 減碼 |
| Pring Turner Capital Group Inc | 32,612 | $260.1 萬 | 1.90% | −526−1.6% | 減碼 |
| Citizens Financial Group Inc | 32,591 | $259.9 萬 | 0.09% | −60,846−65.1% | 減碼 |
| Delta Financial Advisors LLC | 32,574 | $259.8 萬 | 1.03% | +826+2.6% | 加碼 |
| Global Retirement Partners, LLC | 32,567 | $259.8 萬 | 0.10% | +721+2.3% | 加碼 |
| Twin Capital Management Inc | 32,506 | $259.3 萬 | 0.32% | −2,156−6.2% | 減碼 |