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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 63,492 | $285.0 萬 | 0.14% | −44,876−41.4% | 減碼 |
| Violich Capital Management, Inc. | 63,507 | $285.1 萬 | 0.37% | −73,478−53.6% | 減碼 |
| Siemens Fonds Invest GmbH | 65,188 | $286.4 萬 | 0.30% | +1,639+2.6% | 加碼 |
| Pinnacle Associates Ltd | 63,905 | $286.9 萬 | 0.04% | −110,847−63.4% | 減碼 |
| RSM US Wealth Management LLC | 65,050 | $287.6 萬 | 0.04% | −4,886−7.0% | 減碼 |
| Qsemble Capital Management, LP | 65,574 | $294.4 萬 | 0.39% | +65,574 | 新進 |
| Motley Fool Asset Management LLC | 65,668 | $294.8 萬 | 0.15% | +8,198+14.3% | 加碼 |
| Trajan Wealth LLC | 65,886 | $295.8 萬 | 0.16% | +6,312+10.6% | 加碼 |
| Kinneret Advisory, LLC | 66,581 | $298.9 萬 | 0.28% | −3,101−4.5% | 減碼 |
| Bessemer Group Inc | 66,617 | $299.1 萬 | 0.00% | +429+0.6% | 加碼 |
| Shorepoint Capital Partners LLC | 66,951 | $300.5 萬 | 0.69% | −3,443−4.9% | 減碼 |
| Atlantic Union Bankshares Corp | 67,183 | $301.6 萬 | 0.18% | −13,466−16.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 42,150 | $301.7 萬 | 0.52% | +4,904+13.2% | 加碼 |
| Maryland State Retirement & Pension System | 67,375 | $302.4 萬 | 0.07% | −4,806−6.7% | 減碼 |
| XML Financial, LLC | 67,429 | $302.7 萬 | 0.28% | −12,822−16.0% | 減碼 |
| Securian Asset Management, Inc | 67,633 | $303.6 萬 | 0.09% | −1,943−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 67,700 | $303.9 萬 | 0.06% | −3,100−4.4% | 減碼 |
| Blume Capital Management, Inc. | 68,109 | $305.7 萬 | 0.69% | −73,448−51.9% | 減碼 |
| Inlet Private Wealth, LLC | 68,246 | $306.4 萬 | 0.81% | +4,350+6.8% | 加碼 |
| tru Independence LLC | 68,305 | $306.6 萬 | 0.96% | −5,542−7.5% | 減碼 |
| Brookstone Capital Management | 69,420 | $311.6 萬 | 0.05% | +6,831+10.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 70,218 | $315.2 萬 | 0.06% | +20,107+40.1% | 加碼 |
| Blair William & Co | 70,996 | $318.7 萬 | 0.01% | −36,875−34.2% | 減碼 |
| Point72 Hong Kong Ltd | 71,234 | $319.8 萬 | 0.20% | +71,234 | 新進 |
| Regions Financial Corp | 71,364 | $320.4 萬 | 0.02% | −22,961−24.3% | 減碼 |
| Pettyjohn, Wood & White, Inc | 72,992 | $327.7 萬 | 0.60% | −18,799−20.5% | 減碼 |
| Becker Capital Management Inc | 73,693 | $330.8 萬 | 0.11% | −24,288−24.8% | 減碼 |
| Caption Management, LLC | 74,000 | $332.2 萬 | 0.14% | +74,000 | 新進 |
| Centiva Capital, LP | 74,294 | $333.5 萬 | 0.13% | +73,946+21,248.9% | 加碼 |
| Mountain Hill Investment Partners Corp. | 74,620 | $335.0 萬 | 3.41% | +74,620 | 新進 |
| New Age Alpha Advisors, LLC | 74,655 | $335.1 萬 | 0.14% | +74,655 | 新進 |
| Rothschild Investment LLC | 74,811 | $335.8 萬 | 0.22% | −2,282−3.0% | 減碼 |
| Nebula Research & Development LLC | 75,021 | $336.8 萬 | 0.40% | +57,263+322.5% | 加碼 |
| Romano Brothers and Company | 75,329 | $338.2 萬 | 0.43% | −28,288−27.3% | 減碼 |
| Marco Investment Management LLC | 75,511 | $339.0 萬 | 0.29% | −825−1.1% | 減碼 |
| Farmers National Bank | 75,554 | $339.2 萬 | 0.99% | +75,554 | 新進 |
| DCM Advisors, LLC | 81,530 | $343.5 萬 | 1.61% | +10,920+15.5% | 加碼 |
| Farmers Trust Co | 76,622 | $344.0 萬 | 0.64% | −2,871−3.6% | 減碼 |
| Stablepoint Partners, LLC | 76,741 | $344.5 萬 | 0.63% | −9,108−10.6% | 減碼 |
| Thematics Asset Management | 77,029 | $345.8 萬 | 0.15% | +19,653+34.3% | 加碼 |
| Hartford Investment Management Co | 77,547 | $348.1 萬 | 0.11% | −1,500−1.9% | 減碼 |
| NEOS Investment Management LLC | 77,773 | $349.1 萬 | 0.08% | +18,667+31.6% | 加碼 |
| S&T Bank | 77,960 | $350.0 萬 | 1.12% | −9,790−11.2% | 減碼 |
| Royal Fund Management, LLC | 79,011 | $356.6 萬 | 0.39% | −93,149−54.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 77,829 | $358.1 萬 | 0.01% | −7,750−9.1% | 減碼 |
| SOL Capital Management CO | 79,790 | $358.2 萬 | 0.40% | +8,648+12.2% | 加碼 |
| Synovus Financial Corp | 79,951 | $358.9 萬 | 0.05% | −20,155−20.1% | 減碼 |
| Kestra Advisory Services, LLC | 80,128 | $359.7 萬 | 0.02% | −122,262−60.4% | 減碼 |
| One68 Global Capital, LLC | 80,597 | $361.8 萬 | 1.93% | +80,597 | 新進 |
| Stanley-Laman Group, Ltd. | 80,672 | $362.1 萬 | 0.51% | +75,172+1,366.8% | 加碼 |
| Teacher Retirement System of Texas | 81,112 | $364.1 萬 | 0.01% | −126,096−60.9% | 減碼 |
| Allianz SE | 83,011 | $364.8 萬 | 0.09% | +3,757+4.7% | 加碼 |
| Glenmede Trust Co NA | 81,357 | $365.2 萬 | 0.02% | −95,192−53.9% | 減碼 |
| Fisher Asset Management, LLC | 81,561 | $366.1 萬 | 0.00% | +8,004+10.9% | 加碼 |
| Walleye Capital LLC | 81,687 | $366.7 萬 | 0.03% | +81,121+14,332.3% | 加碼 |
| Old North State Wealth Management, LLC | 82,720 | $371.7 萬 | 2.09% | +10,865+15.1% | 加碼 |
| Associated Banc-Corp | 83,358 | $374.2 萬 | 0.11% | −56,813−40.5% | 減碼 |
| Resources Management Corp | 84,807 | $380.7 萬 | 0.52% | −22,797−21.2% | 減碼 |
| Financial Counselors Inc | 85,196 | $382.4 萬 | 0.06% | −5,650−6.2% | 減碼 |
| Colrain Capital LLC | 86,350 | $387.6 萬 | 3.80% | +86,350 | 新進 |
| Kentucky Retirement Systems | 86,447 | $388.1 萬 | 0.11% | −1,191−1.4% | 減碼 |
| New England Asset Management Inc | 86,470 | $388.2 萬 | 0.66% | −10,255−10.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 85,619 | $391.7 萬 | 0.05% | +41,897+95.8% | 加碼 |
| Fiduciary Trust Co | 89,134 | $400.1 萬 | 0.05% | −19,017−17.6% | 減碼 |
| Private Advisor Group, LLC | 89,407 | $401.3 萬 | 0.02% | −16,454−15.5% | 減碼 |
| Essential Planning, LLC. | 72,125 | $411.5 萬 | 0.03% | +72,125 | 新進 |
| UniSuper Management Pty Ltd | 91,677 | $411.5 萬 | 0.03% | +19,203+26.5% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 91,862 | $412.4 萬 | 0.86% | −27,110−22.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 92,901 | $417.0 萬 | 0.12% | −8,012−7.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 93,230 | $418.5 萬 | 0.04% | −1,946−2.0% | 減碼 |
| Haverford Trust Co | 93,380 | $419.2 萬 | 0.04% | −7,698−7.6% | 減碼 |
| JustInvest LLC | 95,549 | $428.9 萬 | 0.06% | +5,449+6.0% | 加碼 |
| Quantbot Technologies LP | 95,706 | $429.6 萬 | 0.16% | −14,058−12.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 96,070 | $431.2 萬 | 0.11% | −1,072−1.1% | 減碼 |
| Stamos Capital Partners, L.P. | 96,260 | $432.1 萬 | 1.01% | +9,000+10.3% | 加碼 |
| Lathrop Investment Management Corp | 96,365 | $432.6 萬 | 0.82% | −15,550−13.9% | 減碼 |
| Level Four Advisory Services, LLC | 97,294 | $436.8 萬 | 0.18% | −35,230−26.6% | 減碼 |
| Thrivent Financial for Lutherans | 95,518 | $438.0 萬 | 0.01% | +4,463+4.9% | 加碼 |
| AMG National Trust Bank | 99,858 | $440.4 萬 | 0.12% | −14,117−12.4% | 減碼 |
| First Hawaiian Bank | 98,960 | $444.2 萬 | 0.14% | −368−0.4% | 減碼 |
| Vontobel Holding Ltd. | 99,324 | $445.9 萬 | 0.02% | −16,590−14.3% | 減碼 |
| Wolverine Trading, LLC | 102,837 | $451.9 萬 | 0.10% | +34,484+50.4% | 加碼 |
| CX Institutional | 100,787 | $452.4 萬 | 0.18% | +26,178+35.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 102,991 | $452.6 萬 | 0.11% | +23,581+29.7% | 加碼 |
| QRG Capital Management, Inc. | 101,318 | $454.8 萬 | 0.05% | −34,888−25.6% | 減碼 |
| Natixis | 101,349 | $455.0 萬 | 0.03% | −5,602−5.2% | 減碼 |
| Quadrature Capital Ltd | 101,577 | $456.0 萬 | 0.09% | −135,770−57.2% | 減碼 |
| Moors & Cabot, Inc. | 103,168 | $463.1 萬 | 0.22% | −37,746−26.8% | 減碼 |
| Auxier Asset Management | 103,318 | $463.8 萬 | 0.72% | −1,938−1.8% | 減碼 |
| Oppenheimer & Co Inc | 103,378 | $464.1 萬 | 0.07% | +3,530+3.5% | 加碼 |
| Toroso Investments, LLC | 104,037 | $467.0 萬 | 0.04% | −7,973−7.1% | 減碼 |
| Eisler Capital Management Ltd. | 106,239 | $469.7 萬 | 0.16% | +106,239 | 新進 |
| EP Wealth Advisors, LLC | 104,918 | $471.0 萬 | 0.04% | −19,416−15.6% | 減碼 |
| NewSquare Capital LLC | 107,062 | $474.3 萬 | 0.38% | −487−0.5% | 減碼 |
| Avanza Fonder AB | 105,704 | $474.5 萬 | 0.14% | +105,704 | 新進 |
| HGK Asset Management Inc | 105,791 | $474.9 萬 | 0.88% | +26,676+33.7% | 加碼 |
| Achmea Investment Management B.V. | 106,143 | $476.4 萬 | 0.08% | −13,017−10.9% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 106,447 | $477.8 萬 | 1.39% | −610−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 107,852 | $484.1 萬 | 0.09% | +150+0.1% | 加碼 |
| Parus Finance (UK) Ltd | 108,530 | $487.2 萬 | 1.53% | −2,630−2.4% | 減碼 |