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 |
|---|---|---|---|---|---|
| Unified Investment Management | 9,634 | $43.2 萬 | 0.49% | +9,634 | 新進 |
| CBOE Vest Financial, LLC | 9,630 | $43.2 萬 | 0.01% | +1,492+18.3% | 加碼 |
| Visionary Wealth Advisors | 9,550 | $42.9 萬 | 0.03% | −3,766−28.3% | 減碼 |
| MTM Investment Management, LLC | 9,541 | $42.8 萬 | 0.16% | −299−3.0% | 減碼 |
| Federated Hermes, Inc. | 9,537 | $42.8 萬 | 0.00% | −487,127−98.1% | 減碼 |
| Van Cleef Asset Management,Inc | 9,504 | $42.7 萬 | 0.05% | −7,973−45.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 9,503 | $42.7 萬 | 0.08% | −950−9.1% | 減碼 |
| Integrated Quantitative Investments LLC | 9,500 | $42.6 萬 | 0.21% | +9,500 | 新進 |
| Mayflower Financial Advisors, LLC | 9,482 | $42.6 萬 | 0.06% | −1,781−15.8% | 減碼 |
| Sava Infond d.o.o. | 9,450 | $42.4 萬 | 0.07% | +9,450 | 新進 |
| Albert D Mason Inc | 9,435 | $42.4 萬 | 0.28% | −5,990−38.8% | 減碼 |
| Am Investment Strategies LLC | 9,422 | $42.3 萬 | 0.10% | −9,328−49.7% | 減碼 |
| Quadcap Wealth Management, LLC | 9,417 | $42.3 萬 | 0.06% | +1,374+17.1% | 加碼 |
| WealthTrust Axiom LLC | 9,415 | $42.3 萬 | 0.13% | −998−9.6% | 減碼 |
| E Fund Management Co., Ltd. | 9,390 | $42.2 萬 | 0.02% | +4,392+87.9% | 加碼 |
| B&D White Capital Company, LLC | 9,300 | $41.7 萬 | 0.07% | +9,300 | 新進 |
| First National Bank & Trust Co of Newtown | 9,297 | $41.7 萬 | 0.09% | −100−1.1% | 減碼 |
| Busey Wealth Management | 9,266 | $41.6 萬 | 0.01% | −1,586−14.6% | 減碼 |
| Boltwood Capital Management | 9,200 | $41.3 萬 | 0.13% | +93+1.0% | 加碼 |
| Versor Investments LP | 9,200 | $41.3 萬 | 0.07% | +3,300+55.9% | 加碼 |
| LRI Investments, LLC | 9,162 | $41.1 萬 | 0.04% | −8,637−48.5% | 減碼 |
| Lake Street Advisors Group, LLC | 9,146 | $41.1 萬 | 0.02% | −1,855−16.9% | 減碼 |
| Ancora Advisors, LLC | 9,128 | $41.0 萬 | 0.01% | −29,365−76.3% | 減碼 |
| Simplify Asset Management Inc. | 9,114 | $40.9 萬 | 0.03% | +9,114 | 新進 |
| GFS Advisors, LLC | 9,115 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 9,101 | $40.9 萬 | 0.08% | +1,296+16.6% | 加碼 |
| Cove Private Wealth, LLC | 9,104 | $40.9 萬 | 0.25% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 9,096 | $40.8 萬 | 0.01% | +1,151+14.5% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,961 | $40.2 萬 | 0.12% | −1,398−13.5% | 減碼 |
| Camelot Portfolios, LLC | 8,941 | $40.1 萬 | 0.43% | −210−2.3% | 減碼 |
| Miracle Mile Advisors, LLC | 8,931 | $40.1 萬 | 0.01% | −2,471−21.7% | 減碼 |
| Hancock Whitney Corp | 8,923 | $40.1 萬 | 0.01% | −3,807−29.9% | 減碼 |
| Spinnaker Trust | 8,917 | $40.0 萬 | 0.03% | −5,947−40.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 8,853 | $39.7 萬 | 0.07% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 8,843 | $39.7 萬 | 0.04% | −236−2.6% | 減碼 |
| Aaron Wealth Advisors | 8,822 | $39.6 萬 | 0.05% | −3,994−31.2% | 減碼 |
| First National Trust Co | 8,798 | $39.5 萬 | 0.01% | −2,577−22.7% | 減碼 |
| Washington Trust Co | 8,792 | $39.5 萬 | 0.01% | −1,934−18.0% | 減碼 |
| Marcum Wealth, LLC | 8,723 | $39.2 萬 | 0.03% | +1,283+17.2% | 加碼 |
| Hudson Valley Investment Advisors Inc | 8,706 | $39.1 萬 | 0.04% | −2,243−20.5% | 減碼 |
| Voleon Capital Management LP | 8,634 | $38.8 萬 | 0.03% | +8,634 | 新進 |
| OmniStar Financial Group, Inc. | 8,534 | $38.3 萬 | 0.31% | −2,724−24.2% | 減碼 |
| Carolinas Wealth Consulting LLC | 8,522 | $38.3 萬 | 0.08% | −48−0.6% | 減碼 |
| Convergence Investment Partners, LLC | 8,450 | $37.9 萬 | 0.08% | −4,539−34.9% | 減碼 |
| Fort Sheridan Advisors LLC | 8,449 | $37.9 萬 | 0.06% | −200−2.3% | 減碼 |
| Raiffeisen Bank International AG | 8,580 | $37.7 萬 | 0.01% | +8,580 | 新進 |
| ARS Wealth Advisors Group, LLC | 8,397 | $37.7 萬 | 0.05% | −50−0.6% | 減碼 |
| Compass Wealth Management LLC | 8,384 | $37.6 萬 | 0.09% | −3,247−27.9% | 減碼 |
| Lion Street Advisors, LLC | 8,369 | $37.6 萬 | 0.12% | +1,295+18.3% | 加碼 |
| Forza Wealth Management, LLC | 8,309 | $37.3 萬 | 0.17% | −1,909−18.7% | 減碼 |
| Garrison Point Advisors, LLC | 8,300 | $37.3 萬 | 0.18% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 8,287 | $37.2 萬 | 0.00% | −1,386−14.3% | 減碼 |
| Fayez Sarofim & Co | 8,273 | $37.1 萬 | 0.00% | −1,200−12.7% | 減碼 |
| Strategic Investment Advisors | 8,272 | $37.1 萬 | 0.04% | −456−5.2% | 減碼 |
| Norway Savings Bank | 8,263 | $37.1 萬 | 0.21% | −8,934−52.0% | 減碼 |
| RFG Advisory, LLC | 8,257 | $37.1 萬 | 0.01% | −3,941−32.3% | 減碼 |
| Conning Inc. | 8,254 | $37.1 萬 | 0.01% | −113−1.4% | 減碼 |
| Shufro Rose & Co LLC | 8,229 | $36.9 萬 | 0.03% | −182−2.2% | 減碼 |
| SPC Financial, Inc. | 8,225 | $36.9 萬 | 0.03% | −3,868−32.0% | 減碼 |
| Crews Bank & Trust | 8,219 | $36.9 萬 | 0.06% | +8,219 | 新進 |
| Pine Haven Investment Counsel, Inc | 8,207 | $36.8 萬 | 0.30% | −1,074−11.6% | 減碼 |
| Financial Engines Advisors L.L.C. | 8,164 | $36.6 萬 | 0.00% | +8,164 | 新進 |
| Optimize Financial Inc | 8,158 | $36.6 萬 | 0.27% | +8,158 | 新進 |
| United Asset Strategies, Inc. | 8,129 | $36.5 萬 | 0.03% | −1,088−11.8% | 減碼 |
| Independence Bank of Kentucky | 8,127 | $36.5 萬 | 0.06% | −1,860−18.6% | 減碼 |
| David Loasby | 7,573 | $36.4 萬 | 0.03% | −4,895−39.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 8,065 | $36.2 萬 | 0.10% | −2,935−26.7% | 減碼 |
| Rathbone Brothers plc | 8,028 | $36.0 萬 | 0.00% | −690−7.9% | 減碼 |
| Vega Investment Solutions | 8,000 | $35.9 萬 | 0.30% | +8,000 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 7,977 | $35.8 萬 | 0.08% | −193−2.4% | 減碼 |
| Foundations Investment Advisors, LLC | 7,958 | $35.7 萬 | 0.01% | −15−0.2% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 7,930 | $35.6 萬 | 0.22% | 00.0% | 不變 |
| Cetera Trust Company, N.A | 7,918 | $35.5 萬 | 0.23% | −9,125−53.5% | 減碼 |
| North Forty Two & Co. | 7,893 | $35.4 萬 | 0.41% | +7,893 | 新進 |
| City Center Advisors, LLC | 7,868 | $35.3 萬 | 0.40% | −3,678−31.9% | 減碼 |
| Fidelis Capital Partners, LLC | 6,276 | $35.1 萬 | 0.04% | −1,010−13.9% | 減碼 |
| Verdence Capital Advisors LLC | 7,801 | $35.0 萬 | 0.03% | −294−3.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 7,792 | $35.0 萬 | 0.04% | −4,813−38.2% | 減碼 |
| Northeast Investment Management | 7,789 | $35.0 萬 | 0.02% | −13,162−62.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,766 | $34.9 萬 | 0.01% | −8,483−52.2% | 減碼 |
| Intellectus Partners, LLC | 7,721 | $34.7 萬 | 0.08% | +970+14.4% | 加碼 |
| Leavell Investment Management, Inc. | 7,700 | $34.6 萬 | 0.02% | −2,263−22.7% | 減碼 |
| Columbia Asset Management | 7,698 | $34.6 萬 | 0.07% | −2,444−24.1% | 減碼 |
| Boston Family Office LLC | 7,670 | $34.4 萬 | 0.02% | −1,867−19.6% | 減碼 |
| Parallel Advisors, LLC | 7,662 | $34.4 萬 | 0.01% | −2,242−22.6% | 減碼 |
| Brighton Jones LLC | 7,630 | $34.2 萬 | 0.01% | −235−3.0% | 減碼 |
| Dimension Capital Management LLC | 7,624 | $34.2 萬 | 0.06% | +7,624 | 新進 |
| Wilson & Boucher Capital Management, LLC | 7,550 | $33.9 萬 | 0.24% | −1,050−12.2% | 減碼 |
| Los Angeles Capital Management LLC | 7,528 | $33.8 萬 | 0.00% | −10,495−58.2% | 減碼 |
| Syon Capital LLC | 7,526 | $33.8 萬 | 0.03% | +247+3.4% | 加碼 |
| Ameritas Advisory Services, LLC | 7,460 | $33.5 萬 | 0.01% | −196−2.6% | 減碼 |
| Watts Gwilliam & Co., LLC | 7,302 | $33.4 萬 | 0.07% | +650+9.8% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 7,437 | $33.4 萬 | 0.13% | −200−2.6% | 減碼 |
| Beta Wealth Group, Inc. | 7,421 | $33.3 萬 | 0.15% | −39,542−84.2% | 減碼 |
| Waldron Private Wealth LLC | 7,346 | $33.0 萬 | 0.01% | +341+4.9% | 加碼 |
| Pitcairn Co | 7,331 | $32.9 萬 | 0.02% | −267−3.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 7,328 | $32.9 萬 | 0.03% | −323−4.2% | 減碼 |
| Sunbelt Securities, Inc. | 7,426 | $32.6 萬 | 0.03% | −3,536−32.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 4,888 | $32.4 萬 | 0.03% | −1,815−27.1% | 減碼 |
| Matrix Private Capital Group LLC | 7,222 | $32.4 萬 | 0.18% | −4,518−38.5% | 減碼 |