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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 13,739 | $61.7 萬 | 0.01% | −992−6.7% | 減碼 |
| Investment House LLC | 13,740 | $61.7 萬 | 0.03% | −8,390−37.9% | 減碼 |
| Wetherby Asset Management Inc | 13,774 | $61.8 萬 | 0.03% | −2,885−17.3% | 減碼 |
| Bailard, Inc. | 13,799 | $61.9 萬 | 0.02% | −302−2.1% | 減碼 |
| RMR Wealth Builders | 13,822 | $62.0 萬 | 0.06% | −1,027−6.9% | 減碼 |
| Howard Capital Management Inc. | 13,846 | $62.2 萬 | 0.01% | +1,653+13.6% | 加碼 |
| Signaturefd, LLC | 13,875 | $62.3 萬 | 0.01% | −3,511−20.2% | 減碼 |
| Transcend Wealth Collective, LLC | 13,954 | $62.6 萬 | 0.05% | −5,287−27.5% | 減碼 |
| SageView Advisory Group, LLC | 13,956 | $62.6 萬 | 0.03% | +1,739+14.2% | 加碼 |
| Beacon Financial Advisory LLC | 14,088 | $63.2 萬 | 0.21% | +600+4.4% | 加碼 |
| Aviso Financial Inc. | 14,104 | $63.3 萬 | 0.03% | +4,862+52.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 14,134 | $63.4 萬 | 0.04% | −2,622−15.6% | 減碼 |
| Heritage Investors Management Corp | 14,162 | $63.6 萬 | 0.02% | −11,999−45.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 14,216 | $63.8 萬 | 0.06% | −3,021−17.5% | 減碼 |
| TCG Advisory Services, LLC | 14,240 | $63.9 萬 | 0.03% | −44,723−75.8% | 減碼 |
| Shay Capital LLC | 14,280 | $64.1 萬 | 0.16% | +14,280 | 新進 |
| Home Federal Bank of Tennessee | 14,345 | $64.4 萬 | 0.19% | −660−4.4% | 減碼 |
| NewEdge Wealth, LLC | 14,395 | $64.6 萬 | 0.01% | +908+6.7% | 加碼 |
| Roberts Glore & Co Inc | 14,407 | $64.7 萬 | 0.19% | −16,156−52.9% | 減碼 |
| Cary Street Partners Financial LLC | 14,414 | $64.7 萬 | 0.02% | +14,414 | 新進 |
| Tectonic Advisors LLC | 14,497 | $65.1 萬 | 0.04% | +1,619+12.6% | 加碼 |
| Addison Capital Co | 14,499 | $65.1 萬 | 0.26% | −2,834−16.4% | 減碼 |
| Atomi Financial Group, Inc. | 14,529 | $65.2 萬 | 0.03% | −5,855−28.7% | 減碼 |
| North Star Investment Management Corp. | 14,624 | $65.6 萬 | 0.05% | −24,617−62.7% | 減碼 |
| MMBG Investment Advisors Co. | 14,700 | $66.0 萬 | 0.07% | −1,120−7.1% | 減碼 |
| Choate Investment Advisors | 14,722 | $66.1 萬 | 0.02% | −5,269−26.4% | 減碼 |
| Community Bank & Trust, Waco, Texas | 14,736 | $66.1 萬 | 0.15% | −212−1.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 14,748 | $66.2 萬 | 0.06% | −104−0.7% | 減碼 |
| Chicago Partners Investment Group LLC | 14,452 | $66.5 萬 | 0.02% | +832+6.1% | 加碼 |
| Peoples Bank | 14,923 | $67.0 萬 | 0.46% | −1,350−8.3% | 減碼 |
| WBI Investments | 15,066 | $67.6 萬 | 0.17% | −36,035−70.5% | 減碼 |
| Longfellow Investment Management Co LLC | 15,074 | $67.7 萬 | 0.17% | +7,693+104.2% | 加碼 |
| Trust Asset Management LLC | 15,079 | $67.7 萬 | 0.05% | 00.0% | 不變 |
| Umb Bank N A | 15,107 | $67.8 萬 | 0.01% | −3,507−18.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 15,142 | $68.0 萬 | 0.02% | −563−3.6% | 減碼 |
| Capital Advisors Inc | 15,225 | $68.3 萬 | 0.01% | −486−3.1% | 減碼 |
| Hilltop Holdings Inc. | 15,229 | $68.4 萬 | 0.04% | −7,036−31.6% | 減碼 |
| Legacy Capital Group California, Inc. | 15,234 | $68.4 萬 | 0.21% | −88−0.6% | 減碼 |
| Global Retirement Partners, LLC | 15,279 | $68.6 萬 | 0.02% | −2,531−14.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 15,305 | $68.7 萬 | 0.21% | −6,559−30.0% | 減碼 |
| Sterling Financial Group, Inc. | 15,363 | $69.0 萬 | 0.26% | +2,169+16.4% | 加碼 |
| Kentucky Trust Co | 15,512 | $69.6 萬 | 0.41% | +15,512 | 新進 |
| Boston Trust Walden Corp | 15,628 | $70.2 萬 | 0.00% | −2,857−15.5% | 減碼 |
| Bryn Mawr Trust Co | 15,652 | $70.3 萬 | 0.01% | −17,287−52.5% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 15,740 | $70.7 萬 | 0.30% | +10,038+176.0% | 加碼 |
| Round Rock Advisors, LLC | 15,921 | $71.5 萬 | 0.15% | −12,758−44.5% | 減碼 |
| Wealthspire Advisors, LLC | 15,962 | $71.7 萬 | 0.01% | +1,468+10.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,090 | $72.2 萬 | 0.10% | +268+1.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 16,318 | $73.3 萬 | 0.04% | +490+3.1% | 加碼 |
| Abn Amro Investment Solutions | 16,338 | $73.3 萬 | 0.01% | −25,163−60.6% | 減碼 |
| Nations Financial Group Inc, | 16,349 | $73.4 萬 | 0.05% | +9,368+134.2% | 加碼 |
| IFG Advisory, LLC | 16,354 | $73.4 萬 | 0.04% | −7,907−32.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 16,429 | $73.7 萬 | 0.01% | −18,778−53.3% | 減碼 |
| Meeder Advisory Services, Inc. | 16,446 | $73.8 萬 | 0.05% | −1,192−6.8% | 減碼 |
| Bahl & Gaynor Inc | 16,451 | $73.8 萬 | 0.00% | −278−1.7% | 減碼 |
| Richard W. Paul & Associates, LLC | 16,527 | $74.2 萬 | 0.27% | +1,305+8.6% | 加碼 |
| Erste Asset Management GmbH | 16,692 | $74.3 萬 | 0.01% | −82,829−83.2% | 減碼 |
| KCM Investment Advisors LLC | 16,569 | $74.4 萬 | 0.03% | −2,664−13.9% | 減碼 |
| Merit Financial Group, LLC | 16,569 | $74.4 萬 | 0.01% | −54−0.3% | 減碼 |
| Citizens & Northern Corp | 16,633 | $74.7 萬 | 0.20% | −7,036−29.7% | 減碼 |
| Guardian Wealth Management, Inc. | 16,647 | $74.7 萬 | 0.51% | +16,636+151,236.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 16,742 | $75.2 萬 | 0.05% | −4,009−19.3% | 減碼 |
| TSFG, LLC | 16,800 | $75.4 萬 | 0.15% | −1,137−6.3% | 減碼 |
| Independent Financial Group, LLC | 16,804 | $75.4 萬 | 0.03% | −1,483−8.1% | 減碼 |
| Mutual Advisors, LLC | 14,551 | $75.6 萬 | 0.02% | −4,584−24.0% | 減碼 |
| Smith, Salley & Associates | 16,854 | $75.7 萬 | 0.05% | −2,184−11.5% | 減碼 |
| Canada Post Corp Registered Pension Plan | 16,913 | $75.9 萬 | 0.04% | +16,913 | 新進 |
| Sumitomo Life Insurance Co | 16,940 | $76.0 萬 | 0.01% | −752−4.3% | 減碼 |
| Greenleaf Trust | 16,949 | $76.1 萬 | 0.01% | −6,452−27.6% | 減碼 |
| Chapin Davis, Inc. | 12,163 | $76.5 萬 | 0.25% | 00.0% | 不變 |
| Essex Savings Bank | 17,149 | $77.0 萬 | 0.19% | −1,182−6.4% | 減碼 |
| Twin Lakes Capital Management, LLC | 17,223 | $77.3 萬 | 0.50% | −12,478−42.0% | 減碼 |
| Diligent Investors, LLC | 17,282 | $77.6 萬 | 0.18% | −957−5.2% | 減碼 |
| Diversify Wealth Management, LLC | 16,181 | $77.7 萬 | 0.06% | +408+2.6% | 加碼 |
| Perpetual Ltd | 17,314 | $77.7 萬 | 0.01% | −16,129−48.2% | 減碼 |
| Whittier Trust Co | 17,343 | $77.8 萬 | 0.01% | −13,047−42.9% | 減碼 |
| Exchange Traded Concepts, LLC | 17,514 | $78.6 萬 | 0.02% | +2,661+17.9% | 加碼 |
| Benin Management CORP | 17,515 | $78.6 萬 | 0.22% | −5,304−23.2% | 減碼 |
| Logan Capital Management Inc | 17,523 | $78.7 萬 | 0.03% | −1,322−7.0% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 17,539 | $78.7 萬 | 0.67% | +17,539 | 新進 |
| 111 Capital | 17,597 | $79.0 萬 | 0.17% | +17,597 | 新進 |
| TCW Group Inc | 17,601 | $79.0 萬 | 0.01% | +435+2.5% | 加碼 |
| ProVise Management Group, LLC | 17,674 | $79.3 萬 | 0.07% | −60,997−77.5% | 減碼 |
| Fernwood Investment Management, LLC | 17,687 | $79.4 萬 | 0.28% | −8,711−33.0% | 減碼 |
| GTS Securities LLC | 17,703 | $79.5 萬 | 0.04% | −295,423−94.3% | 減碼 |
| Profund Advisors LLC | 17,707 | $79.5 萬 | 0.03% | −3,130−15.0% | 減碼 |
| Delta Financial Advisors LLC | 17,767 | $79.8 萬 | 0.30% | −17,329−49.4% | 減碼 |
| Westport Asset Management Inc | 17,772 | $79.8 萬 | 0.38% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 17,776 | $79.8 萬 | 0.03% | −9,660−35.2% | 減碼 |
| Semanteon Capital Management, LP | 17,901 | $80.4 萬 | 0.43% | +17,901 | 新進 |
| Oxford Asset Management LLP | 17,999 | $80.8 萬 | 0.36% | +9,443+110.4% | 加碼 |
| Forum Financial Management, LP | 18,286 | $82.1 萬 | 0.01% | +83+0.5% | 加碼 |
| Wedbush Securities Inc | 18,303 | $82.2 萬 | 0.03% | −4,837−20.9% | 減碼 |
| Iowa State Bank | 18,323 | $82.3 萬 | 0.17% | −729−3.8% | 減碼 |
| V-Square Quantitative Management LLC | 18,347 | $82.4 萬 | 0.12% | +2,586+16.4% | 加碼 |
| Wincap Financial LLC | 18,423 | $82.7 萬 | 0.84% | +18,423 | 新進 |
| Curbstone Financial Management Corp | 18,446 | $82.8 萬 | 0.18% | −1,518−7.6% | 減碼 |
| Patton Albertson Miller Group, LLC | 18,475 | $82.9 萬 | 0.11% | −80,543−81.3% | 減碼 |
| Delta Capital Management LLC | 18,545 | $83.2 萬 | 0.48% | −90−0.5% | 減碼 |
| MUFG Securities Americas Inc. | 18,576 | $83.4 萬 | 0.11% | +18,576 | 新進 |