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 |
|---|---|---|---|---|---|
| Aurdan Capital Management, LLC | 10,640 | $47.8 萬 | 0.18% | +10,640 | 新進 |
| Wallace Advisory Group, LLC | 7,609 | $47.8 萬 | 0.33% | +132+1.8% | 加碼 |
| Teza Capital Management LLC | 10,704 | $48.1 萬 | 0.07% | −3,697−25.7% | 減碼 |
| Pflug Koory, LLC | 10,733 | $48.2 萬 | 0.24% | −4,950−31.6% | 減碼 |
| Bond & Devick Financial Network, Inc. | 7,669 | $48.2 萬 | 0.21% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 10,788 | $48.4 萬 | 0.04% | +448+4.3% | 加碼 |
| MeadowBrook Investment Advisors LLC | 10,814 | $48.5 萬 | 0.43% | −3,797−26.0% | 減碼 |
| Silverlake Wealth Management LLC | 10,818 | $48.6 萬 | 0.19% | −2,646−19.7% | 減碼 |
| Goelzer Investment Management, Inc. | 10,850 | $48.7 萬 | 0.03% | −65,098−85.7% | 減碼 |
| M Holdings Securities, Inc. | 10,891 | $48.9 萬 | 0.08% | +10,891 | 新進 |
| Kovack Advisors, Inc. | 10,940 | $49.1 萬 | 0.05% | +2,078+23.4% | 加碼 |
| Focus Financial Network, Inc. | 10,964 | $49.2 萬 | 0.02% | −7,097−39.3% | 減碼 |
| J. Safra Sarasin Holding AG | 11,000 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 11,197 | $49.5 萬 | 0.04% | −1,134,652−99.0% | 減碼 |
| Sierra Capital LLC | 11,039 | $49.6 萬 | 0.06% | −154−1.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 11,057 | $49.6 萬 | 0.01% | +1,160+11.7% | 加碼 |
| Fifth Third Wealth Advisors LLC | 11,069 | $49.7 萬 | 0.03% | −478−4.1% | 減碼 |
| Everett Harris & Co | 11,078 | $49.7 萬 | 0.01% | −5,542−33.3% | 減碼 |
| Broadwater Capital Management LLC | 11,210 | $50.3 萬 | 0.39% | −5,566−33.2% | 減碼 |
| Tower Bridge Advisors | 11,211 | $50.3 萬 | 0.05% | −22,896−67.1% | 減碼 |
| NCM Capital Management, LLC | 11,225 | $50.4 萬 | 0.23% | +7,276+184.2% | 加碼 |
| Eads & Heald Wealth Management | 11,251 | $50.5 萬 | 0.25% | −3,383−23.1% | 減碼 |
| First American Trust, FSB | 11,273 | $50.6 萬 | 0.05% | −4,485−28.5% | 減碼 |
| Avantra Family Wealth, Inc. | 11,278 | $50.6 萬 | 0.47% | +11,278 | 新進 |
| Proffitt & Goodson Inc | 11,321 | $50.8 萬 | 0.08% | +1,084+10.6% | 加碼 |
| Widmann Financial Services, Inc. | 11,356 | $51.0 萬 | 0.39% | −150−1.3% | 減碼 |
| Meridian Investment Counsel Inc. | 11,384 | $51.1 萬 | 0.15% | −2,398−17.4% | 減碼 |
| Transatlantique Private Wealth LLC | 11,473 | $51.5 萬 | 0.20% | −198−1.7% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,500 | $51.6 萬 | 0.05% | +11,500 | 新進 |
| Narwhal Capital Management | 11,509 | $51.7 萬 | 0.05% | −15,585−57.5% | 減碼 |
| Hall Laurie J Trustee | 11,513 | $51.7 萬 | 0.17% | +11,468+25,484.4% | 加碼 |
| Chicago Trust Co NA | 11,551 | $51.9 萬 | 0.09% | −3,587−23.7% | 減碼 |
| Nicolet Bankshares Inc | 11,589 | $52.0 萬 | 0.12% | −4,183−26.5% | 減碼 |
| Collar Capital Management, LLC | 11,593 | $52.0 萬 | 0.43% | +11,593 | 新進 |
| Acadian Asset Management LLC | 11,622 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 11,640 | $52.3 萬 | 0.02% | −2,835−19.6% | 減碼 |
| Twin Capital Management Inc | 11,644 | $52.3 萬 | 0.06% | −23,585−66.9% | 減碼 |
| Bridgefront Capital, LLC | 11,644 | $52.3 萬 | 0.18% | +11,644 | 新進 |
| Private Trust Co NA | 11,686 | $52.5 萬 | 0.05% | −1,388−10.6% | 減碼 |
| Somerville Kurt F | 11,688 | $52.5 萬 | 0.09% | −11,900−50.4% | 減碼 |
| Meridian Wealth Management, LLC | 11,690 | $52.5 萬 | 0.02% | −3,285−21.9% | 減碼 |
| Cohen Klingenstein LLC | 11,700 | $52.5 萬 | 0.02% | 00.0% | 不變 |
| Vise Technologies, Inc. | 11,703 | $52.5 萬 | 0.04% | +2,219+23.4% | 加碼 |
| Frank, Rimerman Advisors LLC | 11,787 | $52.9 萬 | 0.04% | +4,571+63.3% | 加碼 |
| Affinity Investment Advisors, LLC | 11,854 | $53.2 萬 | 0.44% | −4,816−28.9% | 減碼 |
| Anchor Investment Management, LLC | 11,903 | $53.4 萬 | 0.05% | −2,245−15.9% | 減碼 |
| Pacific Global Investment Management CO | 11,993 | $53.8 萬 | 0.69% | −5,344−30.8% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $53.9 萬 | 0.16% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 12,000 | $53.9 萬 | 0.25% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 12,010 | $53.9 萬 | 0.01% | −68−0.6% | 減碼 |
| Mendel Money Management | 12,062 | $54.1 萬 | 0.24% | −4,785−28.4% | 減碼 |
| Belpointe Asset Management LLC | 9,501 | $54.4 萬 | 0.03% | +239+2.6% | 加碼 |
| PSI Advisors, LLC | 12,142 | $54.5 萬 | 0.16% | −2,089−14.7% | 減碼 |
| SNS Financial Group, LLC | 12,172 | $54.6 萬 | 0.06% | −2,613−17.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,723 | $54.6 萬 | 0.00% | −228−2.3% | 減碼 |
| Northstar Group, Inc. | 12,209 | $54.8 萬 | 0.09% | −85−0.7% | 減碼 |
| Navalign, LLC | 12,219 | $54.9 萬 | 0.16% | −384−3.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,264 | $55.1 萬 | 0.02% | −481−3.8% | 減碼 |
| Beacon Financial Group | 12,304 | $55.2 萬 | 0.06% | −2,769−18.4% | 減碼 |
| Evergreen Capital Management LLC | 12,306 | $55.2 萬 | 0.02% | −267−2.1% | 減碼 |
| Midland Wealth Advisors LLC | 12,315 | $55.3 萬 | 0.03% | −1,773−12.6% | 減碼 |
| 1st Source Bank | 12,336 | $55.4 萬 | 0.03% | −1,945−13.6% | 減碼 |
| YHB Investment Advisors, Inc. | 12,345 | $55.4 萬 | 0.05% | −1,245−9.2% | 減碼 |
| Smith, Moore & Co. | 12,346 | $55.4 萬 | 0.05% | −4,219−25.5% | 減碼 |
| Coldstream Capital Management Inc | 12,352 | $55.4 萬 | 0.01% | −5,048−29.0% | 減碼 |
| Herold Advisors, Inc. | 12,377 | $55.6 萬 | 0.12% | −5,080−29.1% | 減碼 |
| Spire Wealth Management | 12,397 | $55.6 萬 | 0.02% | +2,634+27.0% | 加碼 |
| Aigen Investment Management, LP | 12,413 | $55.7 萬 | 0.10% | +12,413 | 新進 |
| Novem Group | 12,522 | $56.2 萬 | 0.08% | +12,522 | 新進 |
| Clearstead Advisors, LLC | 12,555 | $56.4 萬 | 0.01% | −32,632−72.2% | 減碼 |
| Morningstar Investment Services LLC | 12,560 | $56.4 萬 | 0.05% | −151,075−92.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,608 | $56.6 萬 | 0.02% | −68,686−84.5% | 減碼 |
| St. Johns Investment Management Company, LLC | 12,730 | $57.1 萬 | 0.27% | −141−1.1% | 減碼 |
| Waters Parkerson & Co., LLC | 12,741 | $57.2 萬 | 0.03% | −133,082−91.3% | 減碼 |
| IHT Wealth Management, LLC | 12,745 | $57.2 萬 | 0.02% | −37,704−74.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 12,765 | $57.3 萬 | 0.01% | −3,518−21.6% | 減碼 |
| Farther Finance Advisors, LLC | 12,797 | $57.4 萬 | 0.02% | −2,913−18.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 12,825 | $57.6 萬 | 0.03% | −1,731−11.9% | 減碼 |
| Pettee Investors, Inc. | 12,875 | $57.8 萬 | 0.29% | −700−5.2% | 減碼 |
| Naples Global Advisors, LLC | 12,892 | $57.9 萬 | 0.05% | −7,866−37.9% | 減碼 |
| Paradigm Asset Management Co LLC | 12,900 | $57.9 萬 | 0.16% | −7,700−37.4% | 減碼 |
| Cigna Investments Inc | 12,915 | $58.0 萬 | 0.10% | −98−0.8% | 減碼 |
| Founders Financial Securities LLC | 12,960 | $58.2 萬 | 0.05% | −70−0.5% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 10,403 | $58.2 萬 | 0.11% | −5,545−34.8% | 減碼 |
| Black Maple Capital Management LP | 13,000 | $58.4 萬 | 0.44% | +13,000 | 新進 |
| Weatherly Asset Management L. P. | 13,137 | $59.0 萬 | 0.05% | −2,289−14.8% | 減碼 |
| Insight Inv LLC | 13,161 | $59.1 萬 | 0.41% | −1,059−7.4% | 減碼 |
| Webster Bank, N. A. | 13,190 | $59.2 萬 | 0.06% | −22,732−63.3% | 減碼 |
| Byrne Asset Management LLC | 13,241 | $59.4 萬 | 0.42% | −2,545−16.1% | 減碼 |
| Monetary Management Group Inc | 13,250 | $59.5 萬 | 0.15% | +475+3.7% | 加碼 |
| Ocean Capital Management, LLC | 13,349 | $59.9 萬 | 0.13% | +2,319+21.0% | 加碼 |
| Inceptionr LLC | 13,402 | $60.2 萬 | 0.13% | +13,402 | 新進 |
| Central Trust Co | 13,523 | $60.7 萬 | 0.01% | −5,449−28.7% | 減碼 |
| Deseret Mutual Benefit Administrators | 13,563 | $60.9 萬 | 0.30% | +741+5.8% | 加碼 |
| Cardinal Capital Management, Inc. | 13,605 | $61.1 萬 | 0.02% | −1,425−9.5% | 減碼 |
| Gibbs Wealth Management | 13,633 | $61.2 萬 | 0.17% | −4,652−25.4% | 減碼 |
| Symmetry Investments LP | 13,634 | $61.2 萬 | 0.04% | +13,634 | 新進 |
| Humankind Investments LLC | 13,655 | $61.3 萬 | 0.16% | +1,621+13.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,673 | $61.4 萬 | 0.00% | −95,147−87.4% | 減碼 |
| First Citizens Bank & Trust Co | 13,709 | $61.5 萬 | 0.01% | −55,611−80.2% | 減碼 |