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 |
|---|---|---|---|---|---|
| Sanders Morris Harris LLC | 5,674 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Auto-Owners Insurance Co | 5,657 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Greenland Capital Management LP | 5,644 | $25.3 萬 | 0.05% | +5,644 | 新進 |
| Truvestments Capital LLC | 5,640 | $25.3 萬 | 0.07% | −22−0.4% | 減碼 |
| Amara Financial, LLC. | 5,632 | $25.3 萬 | 0.23% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 5,609 | $25.2 萬 | 0.02% | −5,633−50.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 5,588 | $25.1 萬 | 0.01% | −192−3.3% | 減碼 |
| WMS Partners, LLC | 5,587 | $25.1 萬 | 0.01% | −498−8.2% | 減碼 |
| Warther Private Wealth, LLC | 5,567 | $25.0 萬 | 0.08% | −18,780−77.1% | 減碼 |
| Aveo Capital Partners, LLC | 5,567 | $25.0 萬 | 0.03% | +5,567 | 新進 |
| Whitebox Advisors LLC | 5,550 | $24.9 萬 | 0.01% | +5,550 | 新進 |
| Root Financial Partners, LLC | 5,534 | $24.8 萬 | 0.03% | +5,534 | 新進 |
| Ameriflex Group, Inc. | 4,380 | $24.7 萬 | 0.11% | +4,380 | 新進 |
| Altus Wealth Group LLC | 5,501 | $24.7 萬 | 0.11% | +287+5.5% | 加碼 |
| Rockland Trust Co | 5,494 | $24.7 萬 | 0.01% | −904−14.1% | 減碼 |
| Meridian Financial, LLC | 5,457 | $24.5 萬 | 0.17% | −1,274−18.9% | 減碼 |
| Formidable Asset Management, LLC | 5,456 | $24.5 萬 | 0.04% | −1,584−22.5% | 減碼 |
| JNBA Financial Advisors | 5,438 | $24.4 萬 | 0.02% | −216−3.8% | 減碼 |
| Harbour Investments, Inc. | 5,416 | $24.3 萬 | 0.01% | +39+0.7% | 加碼 |
| Aspire Growth Partners LLC | 5,396 | $24.2 萬 | 0.24% | +5,396 | 新進 |
| Integrated Investment Consultants, LLC | 5,370 | $24.1 萬 | 0.05% | −10,734−66.7% | 減碼 |
| Simmons Bank | 5,360 | $24.1 萬 | 0.02% | −3,728−41.0% | 減碼 |
| New Hampshire Trust | 5,332 | $23.9 萬 | 0.05% | −1,495−21.9% | 減碼 |
| Corps Capital Advisors, LLC | 5,329 | $23.9 萬 | 0.24% | +5,329 | 新進 |
| Ballentine Partners, LLC | 5,314 | $23.9 萬 | 0.00% | +793+17.5% | 加碼 |
| Sonora Investment Management Group, LLC | 5,284 | $23.7 萬 | 0.02% | −43,179−89.1% | 減碼 |
| Donaldson Capital Management, LLC | 5,284 | $23.7 萬 | 0.01% | −3,292−38.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 5,283 | $23.7 萬 | 0.01% | −1,533−22.5% | 減碼 |
| Abacus Planning Group, Inc. | 5,282 | $23.7 萬 | 0.04% | −264−4.8% | 減碼 |
| GM Advisory Group, Inc. | 5,265 | $23.6 萬 | 0.01% | −1,984−27.4% | 減碼 |
| Plan Group Financial, LLC | 5,245 | $23.5 萬 | 0.12% | −4,697−47.2% | 減碼 |
| Empire Financial Management Company, LLC | 5,241 | $23.5 萬 | 0.07% | +475+10.0% | 加碼 |
| Marshall Investment Management, LLC | 3,705 | $23.3 萬 | 0.14% | +3,705 | 新進 |
| Graypoint LLC | 5,187 | $23.3 萬 | 0.01% | +683+15.2% | 加碼 |
| Smithfield Trust Co | 5,190 | $23.2 萬 | 0.01% | −214−4.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 5,174 | $23.2 萬 | 0.01% | −1,960−27.5% | 減碼 |
| Doliver Advisors, LP | 5,126 | $23.0 萬 | 0.06% | −1,434−21.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 5,122 | $23.0 萬 | 0.06% | +25+0.5% | 加碼 |
| Clarius Group, LLC | 5,116 | $23.0 萬 | 0.02% | +1,487+41.0% | 加碼 |
| Davidson Trust Co | 5,100 | $22.9 萬 | 0.12% | −508−9.1% | 減碼 |
| Fortis Advisors, LLC | 5,100 | $22.9 萬 | 0.15% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 5,086 | $22.8 萬 | 0.01% | −1,781−25.9% | 減碼 |
| Quest 10 Wealth Builders, Inc. | 5,084 | $22.8 萬 | 0.23% | +5,084 | 新進 |
| Vectors Research Management, LLC | 5,073 | $22.8 萬 | 0.08% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 5,069 | $22.8 萬 | 0.03% | −531−9.5% | 減碼 |
| Boston Financial Mangement LLC | 5,034 | $22.6 萬 | 0.01% | −1,111−18.1% | 減碼 |
| Glen Eagle Advisors, LLC | 5,023 | $22.5 萬 | 0.04% | −2,667−34.7% | 減碼 |
| LVW Advisors, LLC | 5,010 | $22.5 萬 | 0.03% | +1,042+26.3% | 加碼 |
| Wealth Watch Advisors, INC | 4,862 | $22.5 萬 | 0.14% | +4,862 | 新進 |
| Private Capital Advisors, Inc. | 5,000 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Southland Equity Partners LLC | 4,985 | $22.4 萬 | 0.05% | +1,523+44.0% | 加碼 |
| GeoWealth Management, LLC | 4,984 | $22.4 萬 | 0.01% | −78−1.5% | 減碼 |
| Zions Bancorporation, N.A. | 4,944 | $22.2 萬 | 0.01% | +732+17.4% | 加碼 |
| Sterling Capital Management LLC | 4,938 | $22.2 萬 | 0.00% | −2,091−29.7% | 減碼 |
| Confluence Wealth Services, Inc. | 4,118 | $22.2 萬 | 0.01% | −4,336−51.3% | 減碼 |
| Element Wealth, LLC | 4,935 | $22.2 萬 | 0.12% | −955−16.2% | 減碼 |
| Klingenstein Fields & Co LP | 4,918 | $22.1 萬 | 0.01% | −223−4.3% | 減碼 |
| Allen Wealth Management, LLC | 4,915 | $22.1 萬 | 0.16% | −1,198−19.6% | 減碼 |
| Quadrant Capital Group LLC | 4,872 | $21.9 萬 | 0.02% | −1,869−27.7% | 減碼 |
| First Western Trust Bank | 4,871 | $21.9 萬 | 0.01% | −44−0.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,867 | $21.9 萬 | 0.03% | −260−5.1% | 減碼 |
| MSH Capital Advisors LLC | 4,853 | $21.8 萬 | 0.07% | −22,217−82.1% | 減碼 |
| Claro Advisors LLC | 4,851 | $21.8 萬 | 0.03% | −7,173−59.7% | 減碼 |
| Whalerock Point Partners, LLC | 4,848 | $21.8 萬 | 0.05% | −200−4.0% | 減碼 |
| LaFleur & Godfrey LLC | 4,836 | $21.7 萬 | 0.03% | +1,610+49.9% | 加碼 |
| Trustco Bank Corp N Y | 4,835 | $21.7 萬 | 0.23% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 4,832 | $21.7 萬 | 0.08% | −1,735−26.4% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 4,824 | $21.7 萬 | 0.03% | +4,824 | 新進 |
| Roehl & Yi Investment Advisors, LLC | 4,824 | $21.7 萬 | 0.12% | +4,824 | 新進 |
| Penbrook Management LLC | 4,800 | $21.5 萬 | 0.15% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 4,752 | $21.3 萬 | 0.02% | −141−2.9% | 減碼 |
| Atlas Brown,Inc. | 4,751 | $21.3 萬 | 0.07% | −492−9.4% | 減碼 |
| United Community Bank | 4,749 | $21.3 萬 | 0.08% | −10−0.2% | 減碼 |
| Middleton & Co Inc | 4,700 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Financial Advisors Network, Inc. | 4,687 | $21.0 萬 | 0.04% | +4,687 | 新進 |
| Sentry LLC | 4,684 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Kendall Capital Management | 4,680 | $21.0 萬 | 0.06% | −5,163−52.5% | 減碼 |
| Provenance Wealth Advisors, LLC | 4,676 | $21.0 萬 | 0.03% | −13,033−73.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 4,642 | $20.8 萬 | 0.02% | −1,094−19.1% | 減碼 |
| Copperwynd Financial, LLC | 4,637 | $20.8 萬 | 0.06% | −4,856−51.2% | 減碼 |
| Forum Private Client Group LLC | 4,626 | $20.8 萬 | 0.09% | +24+0.5% | 加碼 |
| BancorpSouth Bank | 4,614 | $20.7 萬 | 0.01% | −954−17.1% | 減碼 |
| Polymer Capital Management (US) LLC | 4,608 | $20.7 萬 | 0.07% | +4,608 | 新進 |
| Cadence Wealth Management LLC | 4,599 | $20.6 萬 | 0.14% | 00.0% | 不變 |
| Good Life Advisors, LLC | 4,598 | $20.6 萬 | 0.02% | −507−9.9% | 減碼 |
| Cladis Investment Advisory, LLC | 4,592 | $20.6 萬 | 0.15% | −9,477−67.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 4,575 | $20.5 萬 | 0.03% | −6,175−57.4% | 減碼 |
| TT Capital Management LLC | 4,022 | $20.5 萬 | 0.16% | +4,022 | 新進 |
| Keystone Financial Planning, Inc. | 4,521 | $20.3 萬 | 0.06% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 3,937 | $20.3 萬 | 0.03% | −130−3.2% | 減碼 |
| Essex LLC | 4,494 | $20.2 萬 | 0.04% | +10.0% | 加碼 |
| Manchester Capital Management LLC | 4,457 | $20.0 萬 | 0.02% | +204+4.8% | 加碼 |
| AdvisorNet Financial, Inc | 4,399 | $19.7 萬 | 0.02% | −721−14.1% | 減碼 |
| Birch Capital Management, LLC | 4,387 | $19.7 萬 | 0.10% | −58,442−93.0% | 減碼 |
| SBI Securities Co., Ltd. | 4,351 | $19.5 萬 | 0.01% | +4,351 | 新進 |
| Tobam | 4,348 | $19.5 萬 | 0.06% | −1,085−20.0% | 減碼 |
| Tompkins Financial Corp | 4,338 | $19.5 萬 | 0.02% | −2,500−36.6% | 減碼 |
| CoreCap Advisors, LLC | 4,328 | $19.4 萬 | 0.01% | +679+18.6% | 加碼 |
| Empirical Asset Management, LLC | 36,885 | $19.4 萬 | 0.06% | +32,860+816.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 4,209 | $19.3 萬 | 0.08% | −281−6.3% | 減碼 |