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 4 季 13F 持有人
CVS Health Corp 在 2024/12/31 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
- 1,674
- 較 2024 年第 3 季 −137 家
- 持有股數
- 10.5 億
- 較 2024 年第 3 季 +3,384 萬 (+3.3%)
- 總市值
- $470.7 億
- 較 2024 年第 3 季 −$165.8 億 (−26.0%)
- 新進機構
- 232
- 另有 370 家加碼
- 清倉機構
- 369
- 另有 932 家減碼
另有 37 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cullinan Associates Inc | 39,618 | $177.8 萬 | 0.11% | −83,064−67.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 39,657 | $178.0 萬 | 0.03% | −12,673−24.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,957 | $179.4 萬 | 0.04% | +87+0.2% | 加碼 |
| Exeter Financial, LLC | 40,039 | $179.7 萬 | 0.82% | −5,525−12.1% | 減碼 |
| Welch & Forbes LLC | 40,179 | $180.4 萬 | 0.02% | −10,935−21.4% | 減碼 |
| Beddow Capital Management Inc | 40,260 | $180.7 萬 | 0.74% | −7,250−15.3% | 減碼 |
| McGinn Investment Management, Inc. | 40,521 | $181.9 萬 | 1.21% | −14,997−27.0% | 減碼 |
| Commerce Bank | 40,594 | $182.2 萬 | 0.01% | −24,708−37.8% | 減碼 |
| InvesTrust | 40,815 | $182.3 萬 | 0.51% | +40,815 | 新進 |
| Sandy Spring Bank | 40,648 | $182.5 萬 | 0.07% | −12,212−23.1% | 減碼 |
| CWM, LLC | 40,683 | $182.6 萬 | 0.01% | −35,558−46.6% | 減碼 |
| Poehling Capital Management, LLC | 40,735 | $182.9 萬 | 0.45% | −1,202−2.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 41,157 | $184.8 萬 | 0.02% | −6,551−13.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 41,395 | $185.8 萬 | 0.01% | −2,650−6.0% | 減碼 |
| Headlands Technologies LLC | 41,514 | $186.4 萬 | 0.19% | +41,514 | 新進 |
| Canandaigua National Bank & Trust Co | 41,599 | $186.7 萬 | 0.18% | −7,127−14.6% | 減碼 |
| Excalibur Management Corp | 41,860 | $187.9 萬 | 0.75% | −1,940−4.4% | 減碼 |
| Plato Investment Management Ltd | 42,034 | $189.4 萬 | 0.14% | +6,014+16.7% | 加碼 |
| Metis Global Partners, LLC | 42,211 | $189.5 萬 | 0.06% | +2,147+5.4% | 加碼 |
| Atom Investors LP | 42,459 | $190.6 萬 | 0.24% | +22,211+109.7% | 加碼 |
| Davenport & Co LLC | 42,619 | $190.9 萬 | 0.01% | −19,107−31.0% | 減碼 |
| Generali Asset Management SPA SGR | 42,645 | $191.4 萬 | 0.05% | +42,645 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 42,876 | $192.5 萬 | 0.07% | −438−1.0% | 減碼 |
| Vision Capital Management, Inc. | 42,935 | $192.7 萬 | 0.28% | −37,329−46.5% | 減碼 |
| Ahl Investment Management, Inc. | 43,316 | $194.4 萬 | 1.36% | +713+1.7% | 加碼 |
| Marathon Trading Investment Management LLC | 43,622 | $195.8 萬 | 0.33% | +29,722+213.8% | 加碼 |
| Woodstock Corp | 43,648 | $195.9 萬 | 0.19% | −425−1.0% | 減碼 |
| Steel Peak Wealth Management LLC | 43,731 | $196.3 萬 | 0.08% | +43,731 | 新進 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $196.5 萬 | 0.24% | 00.0% | 不變 |
| LGT Group Foundation | 43,922 | $197.2 萬 | 0.03% | −14,750−25.1% | 減碼 |
| AE Wealth Management LLC | 43,974 | $197.4 萬 | 0.02% | +4,707+12.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 44,229 | $198.5 萬 | 0.07% | −2,207−4.8% | 減碼 |
| Argent Trust Co | 44,318 | $198.9 萬 | 0.08% | −13,095−22.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 44,663 | $200.5 萬 | 0.13% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 45,000 | $202.0 萬 | 0.78% | +13,500+42.9% | 加碼 |
| PKO Investment Management Joint-Stock Co | 45,300 | $203.4 萬 | 0.25% | +5,000+12.4% | 加碼 |
| Clark Estates Inc | 45,375 | $203.7 萬 | 0.39% | +7,500+19.8% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 45,396 | $203.8 萬 | 0.07% | −13,337−22.7% | 減碼 |
| Modera Wealth Management, LLC | 45,622 | $204.8 萬 | 0.02% | −8,207−15.2% | 減碼 |
| Ostrum Asset Management | 45,879 | $206.0 萬 | 0.18% | +833+1.8% | 加碼 |
| DRW Securities, LLC | 46,252 | $207.6 萬 | 0.14% | +46,252 | 新進 |
| Capital International Sarl | 47,151 | $211.7 萬 | 0.05% | +20,306+75.6% | 加碼 |
| Wolverine Asset Management LLC | 47,234 | $212.0 萬 | 0.04% | +47,234 | 新進 |
| Concurrent Investment Advisors, LLC | 47,248 | $212.1 萬 | 0.06% | −13,563−22.3% | 減碼 |
| Quantinno Capital Management LP | 47,310 | $212.4 萬 | 0.02% | −17,179−26.6% | 減碼 |
| NBT Bank N A | 47,491 | $213.2 萬 | 0.15% | −560−1.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 47,784 | $214.5 萬 | 0.16% | −3,740−7.3% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 47,910 | $215.1 萬 | 0.68% | −7,871−14.1% | 減碼 |
| Inlight Wealth Management, LLC | 48,237 | $216.5 萬 | 1.42% | +48,237 | 新進 |
| Persistent Asset Partners Ltd | 38,697 | $218.6 萬 | 1.87% | +38,697 | 新進 |
| Ethic Inc. | 48,997 | $219.9 萬 | 0.04% | −15,035−23.5% | 減碼 |
| Carret Asset Management, LLC | 49,042 | $220.1 萬 | 0.24% | −41,287−45.7% | 減碼 |
| Westside Investment Management, Inc. | 49,083 | $220.3 萬 | 0.46% | −15,434−23.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 50,209 | $225.4 萬 | 0.01% | −37,609−42.8% | 減碼 |
| Intech Investment Management LLC | 50,878 | $228.4 萬 | 0.02% | −45,642−47.3% | 減碼 |
| Prudential PLC | 51,674 | $232.0 萬 | 0.01% | −3,671−6.6% | 減碼 |
| MAI Capital Management | 51,770 | $232.4 萬 | 0.02% | −3,384−6.1% | 減碼 |
| Cheviot Value Management, LLC | 52,136 | $234.0 萬 | 0.45% | −6,529−11.1% | 減碼 |
| Adviser Investments LLC | 52,360 | $235.0 萬 | 0.03% | −4,251−7.5% | 減碼 |
| Empirical Finance, LLC | 52,588 | $236.1 萬 | 0.14% | +7,959+17.8% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 52,595 | $236.1 萬 | 1.15% | +932+1.8% | 加碼 |
| First Manhattan Co | 53,055 | $238.2 萬 | 0.01% | −11,896−18.3% | 減碼 |
| Omers Administration Corp | 53,458 | $240.0 萬 | 0.02% | +8,375+18.6% | 加碼 |
| Brinker Capital Investments, LLC | 53,953 | $242.2 萬 | 0.02% | −12,725−19.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 53,953 | $242.2 萬 | 0.02% | −12,725−19.1% | 減碼 |
| GHP Investment Advisors, Inc. | 54,158 | $243.1 萬 | 0.11% | −4,537−7.7% | 減碼 |
| Woodline Partners LP | 54,593 | $245.1 萬 | 0.02% | +54,593 | 新進 |
| Advisory Services Network, LLC | 55,001 | $246.9 萬 | 0.05% | −50,030−47.6% | 減碼 |
| Hills Bank & Trust Co | 55,259 | $248.1 萬 | 0.19% | +20.0% | 加碼 |
| Oak Asset Management, LLC | 55,265 | $248.1 萬 | 0.92% | −23,770−30.1% | 減碼 |
| Wesbanco Bank Inc | 55,297 | $248.2 萬 | 0.08% | −111,264−66.8% | 減碼 |
| Parkside Investments, LLC | 55,677 | $249.9 萬 | 0.37% | −56,824−50.5% | 減碼 |
| HAP Trading, LLC | 55,720 | $250.1 萬 | 0.84% | +24,613+79.1% | 加碼 |
| Wealthedge Investment Advisors, LLC | 56,249 | $252.5 萬 | 1.14% | +56,249 | 新進 |
| Shelton Capital Management | 56,541 | $253.8 萬 | 0.06% | 00.0% | 不變 |
| Invenomic Capital Management LP | 56,578 | $254.0 萬 | 0.14% | +56,578 | 新進 |
| Lee Danner & Bass Inc | 56,727 | $254.6 萬 | 0.20% | +247+0.4% | 加碼 |
| Norinchukin Bank, The | 56,846 | $255.2 萬 | 0.05% | +4,905+9.4% | 加碼 |
| GWM Advisors LLC | 57,305 | $257.2 萬 | 0.02% | −4,749−7.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 57,350 | $257.4 萬 | 0.06% | +7,070+14.1% | 加碼 |
| Vinva Investment Management Ltd | 58,789 | $258.3 萬 | 0.10% | +2,343+4.2% | 加碼 |
| Bridge Creek Capital Management LLC | 57,767 | $259.3 萬 | 0.80% | +330+0.6% | 加碼 |
| Novare Capital Management LLC | 57,919 | $260.0 萬 | 0.22% | −36,313−38.5% | 減碼 |
| HighPoint Advisor Group LLC | 47,299 | $260.0 萬 | 0.14% | −10,401−18.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 58,098 | $260.8 萬 | 0.02% | −6,432−10.0% | 減碼 |
| Groupama Asset Managment | 59,697 | $262.3 萬 | 0.05% | −20,410−25.5% | 減碼 |
| Caisse des Depots Et Consignations | 58,610 | $263.1 萬 | 0.13% | +58,610 | 新進 |
| Alexander Randolph Advisory, Inc. | 59,690 | $267.9 萬 | 2.48% | +88+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 59,977 | $269.2 萬 | 0.09% | −1,400−2.3% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $269.3 萬 | 0.22% | −20,000−25.0% | 減碼 |
| Snowden Capital Advisors LLC | 60,001 | $269.3 萬 | 0.08% | −11,880−16.5% | 減碼 |
| Banco Santander, S.A. | 60,031 | $269.5 萬 | 0.03% | −7,436−11.0% | 減碼 |
| Walleye Trading LLC | 60,763 | $272.8 萬 | 0.05% | −216,072−78.1% | 減碼 |
| Atria Investments LLC | 61,902 | $277.9 萬 | 0.03% | −4,308−6.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 61,930 | $278.0 萬 | 0.03% | +92+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 62,105 | $278.8 萬 | 0.02% | −28,720−31.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 62,160 | $279.0 萬 | 0.03% | +23,849+62.3% | 加碼 |
| Equitable Holdings, Inc. | 62,445 | $280.3 萬 | 0.03% | +27,877+80.6% | 加碼 |
| Hennessy Advisors Inc | 62,500 | $280.6 萬 | 0.08% | −2,300−3.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $282.8 萬 | 0.84% | 00.0% | 不變 |