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 |
|---|---|---|---|---|---|
| Intrust Bank NA | 7,221 | $32.4 萬 | 0.03% | −1,399−16.2% | 減碼 |
| Mission Creek Capital Partners, Inc. | 9,995 | $32.3 萬 | 0.07% | +2,324+30.3% | 加碼 |
| Persium Advisors, LLC | 7,190 | $32.3 萬 | 0.32% | +7,190 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 7,153 | $32.1 萬 | 0.11% | 00.0% | 不變 |
| KPP Advisory Services LLC | 7,121 | $32.0 萬 | 0.08% | −1,801−20.2% | 減碼 |
| Wescott Financial Advisory Group, LLC | 7,112 | $31.9 萬 | 0.03% | +103+1.5% | 加碼 |
| Charles Schwab Trust Co | 7,056 | $31.7 萬 | 0.03% | −2,064−22.6% | 減碼 |
| Icon Wealth Advisors, LLC | 7,018 | $31.5 萬 | 0.03% | −136−1.9% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 7,000 | $31.4 萬 | 0.14% | −182−2.5% | 減碼 |
| BXM Wealth LLC | 6,973 | $31.3 萬 | 0.44% | +6,973 | 新進 |
| Quest Partners LLC | 6,963 | $31.3 萬 | 0.04% | −22,156−76.1% | 減碼 |
| Beach Investment Counsel Inc | 6,945 | $31.2 萬 | 0.04% | −2,734−28.2% | 減碼 |
| Grandview Asset Management LLC | 6,935 | $31.1 萬 | 0.11% | +6,935 | 新進 |
| First Horizon Advisors, Inc. | 6,902 | $31.0 萬 | 0.01% | −2,022−22.7% | 減碼 |
| Country Club Bank | 7,023 | $30.9 萬 | 0.02% | −56,622−89.0% | 減碼 |
| TrinityPoint Wealth, LLC | 6,833 | $30.7 萬 | 0.04% | −59,103−89.6% | 減碼 |
| Regal Investment Advisors LLC | 6,824 | $30.6 萬 | 0.02% | −3,052−30.9% | 減碼 |
| Hayek Kallen Investment Management | 6,822 | $30.6 萬 | 0.11% | −12,484−64.7% | 減碼 |
| Bull Street Advisors, LLC | 6,818 | $30.6 萬 | 0.15% | −50−0.7% | 減碼 |
| Prasad Wealth Partners, LLC | 6,814 | $30.6 萬 | 0.10% | +6,814 | 新進 |
| Kestra Investment Management, LLC | 6,806 | $30.6 萬 | 0.01% | +1,384+25.5% | 加碼 |
| First Nebraska Trust Co | 6,786 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 6,772 | $30.4 萬 | 0.03% | +248+3.8% | 加碼 |
| WBH Advisory Inc | 6,761 | $30.3 萬 | 0.03% | −965−12.5% | 減碼 |
| Sagespring Wealth Partners, LLC | 6,761 | $30.3 萬 | 0.01% | +6,761 | 新進 |
| Ipsen Advisor Group LLC | 6,756 | $30.3 萬 | 0.26% | +6,756 | 新進 |
| Rogco, LP | 6,752 | $30.3 萬 | 0.12% | +210+3.2% | 加碼 |
| First Financial Bankshares Inc | 6,693 | $30.0 萬 | 0.01% | −1,596−19.3% | 減碼 |
| Boothbay Fund Management, LLC | 6,688 | $30.0 萬 | 0.01% | +6,688 | 新進 |
| Cito Capital Group, LLC | 6,676 | $30.0 萬 | 0.11% | −5,083−43.2% | 減碼 |
| Hexagon Capital Partners LLC | 6,679 | $30.0 萬 | 0.05% | +1,411+26.8% | 加碼 |
| Boston Partners | 6,669 | $29.9 萬 | 0.00% | −722−9.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 6,663 | $29.9 萬 | 0.02% | −5,195−43.8% | 減碼 |
| Williams Financial, LLC | 6,662 | $29.9 萬 | 0.19% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 6,642 | $29.8 萬 | 0.04% | −2,187−24.8% | 減碼 |
| HF Advisory Group, LLC | 6,607 | $29.7 萬 | 0.14% | −7,620−53.6% | 減碼 |
| Catalytic Wealth RIA, LLC | 6,589 | $29.6 萬 | 0.05% | −1,859−22.0% | 減碼 |
| Proequities, Inc. | 5,553 | $29.4 萬 | 0.02% | +457+9.0% | 加碼 |
| RD Lewis Holdings, Inc. | 5,441 | $29.4 萬 | 0.32% | +5,441 | 新進 |
| Cozad Asset Management Inc | 6,532 | $29.3 萬 | 0.03% | +233+3.7% | 加碼 |
| Legacy Advisors, LLC | 6,484 | $29.1 萬 | 0.03% | −436−6.3% | 減碼 |
| Symmetry Partners, LLC | 6,478 | $29.1 萬 | 0.04% | +6,478 | 新進 |
| Register Financial Advisors LLC | 6,476 | $29.1 萬 | 0.15% | −7,016−52.0% | 減碼 |
| Carson Advisory Inc. | 6,467 | $29.0 萬 | 0.20% | +6,467 | 新進 |
| Change Path, LLC | 6,458 | $29.0 萬 | 0.01% | −1,702−20.9% | 減碼 |
| Addison Advisors LLC | 6,426 | $28.8 萬 | 0.08% | −1,389−17.8% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 6,388 | $28.7 萬 | 0.08% | −137−2.1% | 減碼 |
| GAMMA Investing LLC | 6,254 | $28.1 萬 | 0.02% | −4,093−39.6% | 減碼 |
| Leigh Baldwin & Co., LLC | 6,240 | $28.0 萬 | 0.24% | +6,240 | 新進 |
| Worth Financial Advisory Group, LLC | 6,228 | $28.0 萬 | 0.17% | −90−1.4% | 減碼 |
| Severin Investments, LLC | 6,226 | $27.9 萬 | 0.28% | +6,226 | 新進 |
| Birchbrook, Inc. | 6,220 | $27.9 萬 | 0.16% | −4,019−39.3% | 減碼 |
| Oldfield Partners LLP | 6,200 | $27.8 萬 | 0.08% | 00.0% | 不變 |
| VeraBank, N.A. | 6,197 | $27.8 萬 | 0.08% | −1,814−22.6% | 減碼 |
| Athena Investment Management | 6,193 | $27.8 萬 | 0.16% | −428−6.5% | 減碼 |
| Money Concepts Capital Corp | 6,192 | $27.8 萬 | 0.02% | −848−12.0% | 減碼 |
| Dixon Fnancial Services, Inc. | 6,192 | $27.8 萬 | 0.15% | −6−0.1% | 減碼 |
| Studio Investment Management LLC | 6,176 | $27.7 萬 | 0.06% | −5,636−47.7% | 減碼 |
| Matrix Asset Advisors Inc | 6,175 | $27.7 萬 | 0.03% | −986−13.8% | 減碼 |
| M.E. Allison & Co., Inc. | 6,173 | $27.7 萬 | 0.31% | +6,173 | 新進 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 4,972 | $27.7 萬 | 0.10% | −4,328−46.5% | 減碼 |
| Wealth Effects LLC | 6,166 | $27.7 萬 | 0.10% | −924−13.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 6,162 | $27.7 萬 | 0.00% | −15,434−71.5% | 減碼 |
| Marino, Stram & Associates LLC | 6,150 | $27.6 萬 | 0.06% | −282−4.4% | 減碼 |
| Delaney Dennis R | 6,150 | $27.6 萬 | 0.15% | −2,797−31.3% | 減碼 |
| Mechanics Bank Trust Department | 6,144 | $27.6 萬 | 0.04% | −1,090−15.1% | 減碼 |
| EagleClaw Capital Managment, LLC | 6,135 | $27.5 萬 | 0.04% | +200+3.4% | 加碼 |
| Peddock Capital Advisors, LLC | 6,085 | $27.3 萬 | 0.07% | −11,222−64.8% | 減碼 |
| Wealth Alliance | 6,076 | $27.3 萬 | 0.03% | −6,093−50.1% | 減碼 |
| American State Bank (Iowa) | 6,061 | $27.2 萬 | 0.16% | −417−6.4% | 減碼 |
| MKT Advisors LLC | 5,150 | $27.1 萬 | 0.12% | −90−1.7% | 減碼 |
| OneAscent Financial Services LLC | 6,027 | $27.1 萬 | 0.02% | +1,117+22.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 6,007 | $27.0 萬 | 0.02% | −600−9.1% | 減碼 |
| St. Clair Advisors, LLC | 6,000 | $26.9 萬 | 0.08% | −7,554−55.7% | 減碼 |
| Reliant Investment Partners, LLC | 6,000 | $26.9 萬 | 0.24% | +6,000 | 新進 |
| Insigneo Advisory Services, LLC | 5,980 | $26.8 萬 | 0.03% | −1,886−24.0% | 減碼 |
| First City Capital Management, Inc. | 5,980 | $26.8 萬 | 0.14% | −2,744−31.5% | 減碼 |
| Crescent Grove Advisors, LLC | 5,961 | $26.8 萬 | 0.03% | −499−7.7% | 減碼 |
| Morningstar Investment Management LLC | 5,956 | $26.7 萬 | 0.02% | −2,167−26.7% | 減碼 |
| Basepoint Wealth LLC | 5,947 | $26.7 萬 | 0.21% | −936−13.6% | 減碼 |
| Occudo Quantitative Strategies LP | 5,932 | $26.6 萬 | 0.05% | −2,283−27.8% | 減碼 |
| Rahlfs Capital, LLC | 5,930 | $26.6 萬 | 0.26% | +5,930 | 新進 |
| LexAurum Advisors, LLC | 5,927 | $26.6 萬 | 0.05% | +83+1.4% | 加碼 |
| Checchi Capital Advisers, LLC | 5,921 | $26.6 萬 | 0.02% | −2,365−28.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,915 | $26.6 萬 | 0.02% | −87,663−93.7% | 減碼 |
| Partners in Financial Planning | 5,905 | $26.5 萬 | 0.05% | −238−3.9% | 減碼 |
| Tocqueville Asset Management L.P. | 5,904 | $26.5 萬 | 0.00% | −6,591−52.7% | 減碼 |
| L.M. Kohn & Company | 5,897 | $26.5 萬 | 0.07% | −4,320−42.3% | 減碼 |
| Arete Wealth Advisors, LLC | 5,901 | $26.4 萬 | 0.02% | −15,854−72.9% | 減碼 |
| Hemenway Trust Co LLC | 5,828 | $26.2 萬 | 0.02% | −1,346−18.8% | 減碼 |
| Lauer Wealth, LLC | 5,760 | $25.9 萬 | 0.17% | −243−4.0% | 減碼 |
| Geneos Wealth Management Inc. | 5,757 | $25.8 萬 | 0.01% | −57,711−90.9% | 減碼 |
| Vision Financial Markets LLC | 5,746 | $25.8 萬 | 0.28% | +5,746 | 新進 |
| Leo Wealth, LLC | 4,847 | $25.8 萬 | 0.02% | −1,201−19.9% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,741 | $25.8 萬 | 0.03% | −1,123−16.4% | 減碼 |
| Grant/GrossMendelsohn, LLC | 5,727 | $25.7 萬 | 0.13% | −2,010−26.0% | 減碼 |
| Compass Ion Advisors, LLC | 5,713 | $25.6 萬 | 0.03% | −4,238−42.6% | 減碼 |
| Angeles Investment Advisors, LLC | 5,706 | $25.6 萬 | 0.01% | +204+3.7% | 加碼 |
| Capital City Trust Co | 5,678 | $25.5 萬 | 0.06% | −19,793−77.7% | 減碼 |
| Barrett & Company, Inc. | 5,678 | $25.5 萬 | 0.11% | −496−8.0% | 減碼 |