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 |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | 4,274 | $19.2 萬 | 0.09% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 4,250 | $19.1 萬 | 0.19% | +4,250 | 新進 |
| R Squared Ltd | 4,140 | $18.6 萬 | 0.18% | +4,140 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,000 | $18.0 萬 | 0.10% | +300+8.1% | 加碼 |
| JFS Wealth Advisors, LLC | 3,857 | $17.3 萬 | 0.01% | −304−7.3% | 減碼 |
| Capital Analysts, LLC | 3,862 | $17.3 萬 | 0.01% | −74,866−95.1% | 減碼 |
| Optimum Investment Advisors | 3,785 | $17.0 萬 | 0.08% | −180−4.5% | 減碼 |
| CVA Family Office, LLC | 3,722 | $16.7 萬 | 0.03% | +370+11.0% | 加碼 |
| Centaurus Financial, Inc. | 3,704 | $16.6 萬 | 0.01% | −2,445−39.8% | 減碼 |
| CKW Financial Group | 3,600 | $16.2 萬 | 0.02% | +300+9.1% | 加碼 |
| Accredited Wealth Management, LLC | 3,451 | $15.5 萬 | 0.14% | +3,451 | 新進 |
| Bank of Jackson Hole Trust | 3,418 | $15.3 萬 | 0.10% | +3,418 | 新進 |
| Heck Capital Advisors, LLC | 3,403 | $15.3 萬 | 0.02% | −5−0.1% | 減碼 |
| Massmutual Trust Co FSB | 3,338 | $15.0 萬 | 0.00% | −65,738−95.2% | 減碼 |
| Key Financial Inc | 3,314 | $14.9 萬 | 0.03% | −2,270−40.7% | 減碼 |
| South Plains Financial, Inc. | 3,312 | $14.9 萬 | 0.11% | +3,312 | 新進 |
| Penserra Capital Management LLC | 3,289 | $14.7 萬 | 0.00% | +3,187+3,124.5% | 加碼 |
| Y.D. More Investments Ltd | 3,200 | $14.4 萬 | 0.01% | +3,200 | 新進 |
| Laraway Financial Inc | 3,085 | $13.8 萬 | 0.11% | −250−7.5% | 減碼 |
| Larson Financial Group LLC | 2,985 | $13.4 萬 | 0.01% | −557−15.7% | 減碼 |
| Future Financial Wealth Managment LLC | 2,979 | $13.4 萬 | 0.10% | −1,996−40.1% | 減碼 |
| J.Safra Asset Management Corp | 3,013 | $13.2 萬 | 0.01% | +2,998+19,986.7% | 加碼 |
| Oakworth Capital, Inc. | 2,789 | $12.5 萬 | 0.01% | −1,148−29.2% | 減碼 |
| Mather Group, LLC. | 2,785 | $12.5 萬 | 0.00% | −682−19.7% | 減碼 |
| DT Investment Partners, LLC | 2,777 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Robbins Farley LLC | 2,775 | $12.5 萬 | 0.06% | 00.0% | 不變 |
| Bullock Wealth Management Group | 2,739 | $12.3 萬 | 0.07% | +35+1.3% | 加碼 |
| Union Savings Bank | 2,736 | $12.3 萬 | 0.06% | −2,157−44.1% | 減碼 |
| Global Financial Private Client, LLC | 2,730 | $12.3 萬 | 0.05% | +16+0.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,688 | $12.1 萬 | 0.08% | −9,910−78.7% | 減碼 |
| City State Bank | 2,627 | $11.8 萬 | 0.04% | −245−8.5% | 減碼 |
| Optiver Holding B.V. | 2,607 | $11.7 萬 | 0.00% | +2,607 | 新進 |
| Cromwell Holdings LLC | 2,596 | $11.7 萬 | 0.07% | +2,596 | 新進 |
| Caldwell Sutter Capital, Inc. | 2,574 | $11.6 萬 | 0.05% | +160+6.6% | 加碼 |
| SRS Capital Advisors, Inc. | 2,552 | $11.5 萬 | 0.01% | +569+28.7% | 加碼 |
| Brown Brothers Harriman & Co | 2,503 | $11.2 萬 | 0.00% | −3,088−55.2% | 減碼 |
| Valley National Advisers Inc | 2,509 | $11.2 萬 | 0.02% | −2,150−46.1% | 減碼 |
| Pinney & Scofield, Inc. | 2,482 | $11.1 萬 | 0.09% | +2,482 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,468 | $11.1 萬 | 0.03% | +2,468 | 新進 |
| Clear Investment Research, LLC | 2,451 | $11.0 萬 | 0.15% | +9+0.4% | 加碼 |
| Horizon Bancorp Inc | 2,430 | $10.9 萬 | 0.05% | −804−24.9% | 減碼 |
| Hantz Financial Services, Inc. | 2,416 | $10.8 萬 | 0.00% | +404+20.1% | 加碼 |
| Copeland Capital Management, LLC | 2,325 | $10.4 萬 | 0.00% | +2,325 | 新進 |
| Country Trust Bank | 2,312 | $10.4 萬 | 0.00% | −381,027−99.4% | 減碼 |
| Sachetta, LLC | 2,284 | $10.3 萬 | 0.04% | −3,578−61.0% | 減碼 |
| 1620 Investment Advisors, Inc. | 2,247 | $10.1 萬 | 0.08% | −757−25.2% | 減碼 |
| Tortoise Investment Management, LLC | 2,202 | $9.88 萬 | 0.01% | −240−9.8% | 減碼 |
| Quarry LP | 2,164 | $9.71 萬 | 0.02% | +2,164 | 新進 |
| Duncker Streett & Co Inc | 2,110 | $9.47 萬 | 0.02% | −1,325−38.6% | 減碼 |
| Medallion Wealth Advisors, LLC | 1,974 | $9.40 萬 | 0.05% | +1,974 | 新進 |
| Citizens National Bank Trust Department | 2,050 | $9.20 萬 | 0.02% | −795−27.9% | 減碼 |
| Sound Income Strategies, LLC | 2,041 | $9.16 萬 | 0.01% | −356−14.9% | 減碼 |
| Quent Capital, LLC | 2,029 | $9.11 萬 | 0.01% | −906−30.9% | 減碼 |
| Roble, Belko & Company, Inc | 2,006 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| ESL Trust Services, LLC | 2,000 | $8.98 萬 | 0.02% | +2,000 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 1,983 | $8.90 萬 | 0.05% | −2,966−59.9% | 減碼 |
| Platinum Investment Management Ltd | 1,980 | $8.89 萬 | 0.01% | +1,980 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,934 | $8.68 萬 | 0.00% | +181+10.3% | 加碼 |
| Pinnacle Bancorp, Inc. | 1,932 | $8.67 萬 | 0.03% | −1,438−42.7% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1,927 | $8.60 萬 | 0.04% | −648−25.2% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,882 | $8.45 萬 | 0.01% | −1,010−34.9% | 減碼 |
| Ulland Investment Advisors, LLC | 1,796 | $8.10 萬 | 0.05% | 00.0% | 不變 |
| Evelyn Partners Investment Management LLP | 1,800 | $8.08 萬 | 0.00% | +1,800 | 新進 |
| Nemes Rush Group LLC | 1,747 | $7.84 萬 | 0.01% | −7−0.4% | 減碼 |
| Millstone Evans Group, LLC | 1,739 | $7.81 萬 | 0.05% | +1,739 | 新進 |
| Colonial Trust Co | 1,735 | $7.79 萬 | 0.01% | +65+3.9% | 加碼 |
| Grove Bank & Trust | 1,735 | $7.79 萬 | 0.01% | +444+34.4% | 加碼 |
| Bruce G. Allen Investments, LLC | 1,714 | $7.69 萬 | 0.06% | +33+2.0% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 1,714 | $7.69 萬 | 0.01% | 00.0% | 不變 |
| Trust Co | 1,701 | $7.64 萬 | 0.01% | −6,959−80.4% | 減碼 |
| SOA Wealth Advisors, LLC. | 1,698 | $7.62 萬 | 0.01% | +10+0.6% | 加碼 |
| Systematic Financial Management LP | 1,688 | $7.58 萬 | 0.00% | 00.0% | 不變 |
| Legacy Bridge, LLC | 1,675 | $7.52 萬 | 0.04% | 00.0% | 不變 |
| Gifford Fong Associates | 1,675 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Centennial Bank | 1,666 | $7.48 萬 | 0.04% | −300−15.3% | 減碼 |
| Old Point Trust & Financial Services N A | 1,666 | $7.48 萬 | 0.03% | −250−13.0% | 減碼 |
| Strategic Investment Solutions, Inc. | 1,024 | $7.38 萬 | 0.02% | +446+77.2% | 加碼 |
| Peoples Financial Services Corp. | 1,643 | $7.37 萬 | 0.03% | −226−12.1% | 減碼 |
| Prestige Wealth Management Group LLC | 1,641 | $7.37 萬 | 0.02% | −36−2.1% | 減碼 |
| Asset Dedication, LLC | 1,619 | $7.27 萬 | 0.01% | −560−25.7% | 減碼 |
| BNP Paribas | 1,600 | $7.18 萬 | 0.00% | +700+77.8% | 加碼 |
| Salomon & Ludwin, LLC | 1,561 | $7.01 萬 | 0.01% | −327−17.3% | 減碼 |
| Strengthening Families & Communities, LLC | 1,558 | $7.00 萬 | 0.04% | −25,660−94.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,518 | $6.81 萬 | 0.00% | +1,518 | 新進 |
| Park Place Capital Corp | 1,504 | $6.75 萬 | 0.02% | −449−23.0% | 減碼 |
| LFA - Lugano Financial Advisors SA | 1,468 | $6.59 萬 | 0.04% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,466 | $6.58 萬 | 0.01% | −75−4.9% | 減碼 |
| Natixis Investment Managers International | 1,460 | $6.55 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,452 | $6.52 萬 | 0.01% | −3,317−69.6% | 減碼 |
| Ofi Invest Asset Management | 1,501 | $6.51 萬 | 0.00% | +1,501 | 新進 |
| Center for Financial Planning, Inc. | 1,441 | $6.47 萬 | 0.01% | −261−15.3% | 減碼 |
| Murphy & Mullick Capital Management Corp | 1,396 | $6.27 萬 | 0.06% | +1,396 | 新進 |
| Iron Horse Wealth Management, LLC | 1,353 | $6.07 萬 | 0.02% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 1,366 | $6.00 萬 | 0.05% | +27+2.0% | 加碼 |
| Hilltop National Bank | 1,333 | $5.98 萬 | 0.02% | 00.0% | 不變 |
| WFA Asset Management Corp | 1,323 | $5.94 萬 | 0.03% | −297−18.3% | 減碼 |
| Main Street Group, LTD | 1,322 | $5.93 萬 | 0.02% | +284+27.4% | 加碼 |
| Piscataqua Savings Bank | 1,321 | $5.93 萬 | 0.05% | −15,231−92.0% | 減碼 |
| HHM Wealth Advisors, LLC | 1,306 | $5.86 萬 | 0.01% | −294−18.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,284 | $5.76 萬 | 0.01% | −35−2.7% | 減碼 |