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 | 2,412 | $957.5 億 |
| 2022 年第 3 季 | 2,331 | $989.1 億 |
| 2022 年第 2 季 | 2,312 | $955.5 億 |
| 2022 年第 1 季 | 2,368 | $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 |
|---|---|---|---|---|---|
| Deroy & Devereaux Private Investment Counsel Inc | 394,495 | $1,771 萬 | 1.01% | +394,495 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 391,088 | $1,756 萬 | 0.02% | −141,487−26.6% | 減碼 |
| Assetmark, Inc | 386,148 | $1,733 萬 | 0.05% | −23,853−5.8% | 減碼 |
| Poplar Forest Capital LLC | 384,140 | $1,724 萬 | 3.17% | −101,934−21.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 383,311 | $1,721 萬 | 0.38% | +342,254+833.6% | 加碼 |
| TCTC Holdings, LLC | 379,814 | $1,705 萬 | 0.61% | −10,535−2.7% | 減碼 |
| Neuberger Berman Group LLC | 378,875 | $1,701 萬 | 0.01% | +35,436+10.3% | 加碼 |
| Forsta Ap-Fonden | 375,600 | $1,686 萬 | 0.12% | +32,600+9.5% | 加碼 |
| Vaughan David Investments LLC | 372,754 | $1,673 萬 | 0.40% | −33,059−8.1% | 減碼 |
| Colony Group, LLC | 369,116 | $1,657 萬 | 0.04% | −87,998−19.3% | 減碼 |
| Arizona State Retirement System | 361,954 | $1,625 萬 | 0.10% | +2,008+0.6% | 加碼 |
| Guggenheim Capital LLC | 353,659 | $1,588 萬 | 0.13% | −13,185−3.6% | 減碼 |
| Jump Financial, LLC | 342,903 | $1,539 萬 | 0.32% | +332,903+3,329.0% | 加碼 |
| CIBC World Markets Inc. | 341,089 | $1,531 萬 | 0.04% | −82,396−19.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 340,269 | $1,527 萬 | 0.03% | +86,715+34.2% | 加碼 |
| CapWealth Advisors, LLC | 337,977 | $1,517 萬 | 1.67% | +5,391+1.6% | 加碼 |
| TD Waterhouse Canada Inc. | 337,007 | $1,513 萬 | 0.12% | −166,891−33.1% | 減碼 |
| PEAK6 LLC | 334,213 | $1,500 萬 | 0.59% | +334,213 | 新進 |
| MetLife Investment Management | 333,134 | $1,495 萬 | 0.08% | +5,964+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 335,689 | $1,484 萬 | 0.02% | −293,474−46.6% | 減碼 |
| Cetera Investment Advisers | 318,779 | $1,431 萬 | 0.03% | +6,524+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 318,089 | $1,428 萬 | 0.04% | +56,895+21.8% | 加碼 |
| Corebridge Financial, Inc. | 318,074 | $1,428 萬 | 0.08% | −13,753−4.1% | 減碼 |
| Jennison Associates LLC | 314,084 | $1,410 萬 | 0.01% | +314,084 | 新進 |
| Illinois Municipal Retirement Fund | 307,106 | $1,379 萬 | 0.20% | −16,512−5.1% | 減碼 |
| Nisa Investment Advisors, LLC | 304,517 | $1,367 萬 | 0.05% | −9,507−3.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 303,519 | $1,363 萬 | 0.14% | −15,900−5.0% | 減碼 |
| Gateway Investment Advisers LLC | 303,090 | $1,361 萬 | 0.15% | −18,848−5.9% | 減碼 |
| Claret Asset Management Corp | 301,743 | $1,355 萬 | 2.14% | +28,500+10.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 300,319 | $1,344 萬 | 0.14% | −31,293−9.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 296,525 | $1,331 萬 | 0.24% | −171,259−36.6% | 減碼 |
| Windward Capital Management Co | 292,049 | $1,311 萬 | 1.00% | −876−0.3% | 減碼 |
| HighTower Advisors, LLC | 290,224 | $1,303 萬 | 0.02% | −109,673−27.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 286,990 | $1,288 萬 | 0.02% | +115,603+67.5% | 加碼 |
| Truist Financial Corp | 286,610 | $1,287 萬 | 0.02% | −109,707−27.7% | 減碼 |
| Comerica Bank | 274,438 | $1,232 萬 | 0.05% | −28,723−9.5% | 減碼 |
| Captrust Financial Advisors | 274,011 | $1,230 萬 | 0.04% | −128,335−31.9% | 減碼 |
| Intact Investment Management Inc. | 274,000 | $1,230 萬 | 0.43% | +193,600+240.8% | 加碼 |
| Czech National Bank | 272,854 | $1,225 萬 | 0.11% | +16,424+6.4% | 加碼 |
| Retirement Systems of Alabama | 272,457 | $1,223 萬 | 0.05% | −1,427−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 267,575 | $1,201 萬 | 0.07% | −6,275−2.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 267,500 | $1,201 萬 | 1.23% | +83,500+45.4% | 加碼 |
| Farmers & Merchants Investments Inc | 266,371 | $1,196 萬 | 0.37% | −10,342−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 258,942 | $1,162 萬 | 0.03% | −79,297−23.4% | 減碼 |
| ExodusPoint Capital Management, LP | 254,776 | $1,144 萬 | 0.12% | +254,776 | 新進 |
| Baird Financial Group, Inc. | 252,218 | $1,132 萬 | 0.02% | −177,263−41.3% | 減碼 |
| Mariner, LLC | 248,727 | $1,116 萬 | 0.02% | −285,706−53.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 254,054 | $1,116 萬 | 0.05% | −800−0.3% | 減碼 |
| St Germain D J Co Inc | 248,613 | $1,116 萬 | 0.51% | −44,669−15.2% | 減碼 |
| Old National Bancorp | 247,960 | $1,113 萬 | 0.26% | −35,746−12.6% | 減碼 |
| Amalgamated Bank | 241,458 | $1,084 萬 | 0.09% | −7,829−3.1% | 減碼 |
| British Columbia Investment Management Corp | 240,897 | $1,081 萬 | 0.06% | +31,423+15.0% | 加碼 |
| Credit Agricole S A | 238,116 | $1,069 萬 | 0.04% | +55,315+30.3% | 加碼 |
| South Dakota Investment Council | 237,445 | $1,066 萬 | 0.21% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 187,126 | $1,063 萬 | 0.07% | −5,310−2.8% | 減碼 |
| Trexquant Investment LP | 234,625 | $1,053 萬 | 0.12% | −19,159−7.5% | 減碼 |
| Park National Corp | 232,852 | $1,045 萬 | 0.38% | −9,773−4.0% | 減碼 |
| Community Trust & Investment Co | 232,496 | $1,044 萬 | 0.65% | −26,961−10.4% | 減碼 |
| Gotham Asset Management, LLC | 230,533 | $1,035 萬 | 0.10% | +125,434+119.3% | 加碼 |
| Canal Insurance CO | 230,000 | $1,033 萬 | 2.69% | +30,000+15.0% | 加碼 |
| IFM Investors Pty Ltd | 228,090 | $1,024 萬 | 0.10% | −21,480−8.6% | 減碼 |
| ProShare Advisors LLC | 225,757 | $1,013 萬 | 0.02% | +26,054+13.0% | 加碼 |
| Yousif Capital Management, LLC | 225,627 | $1,013 萬 | 0.11% | +3,604+1.6% | 加碼 |
| Great Lakes Advisors, LLC | 224,625 | $1,008 萬 | 0.09% | −36,374−13.9% | 減碼 |
| Verition Fund Management LLC | 224,303 | $1,007 萬 | 0.05% | +190,173+557.2% | 加碼 |
| Wellington Management Group LLP | 220,133 | $988.2 萬 | 0.00% | −4,115−1.8% | 減碼 |
| CIBC Asset Management Inc | 219,689 | $986.2 萬 | 0.03% | +4,967+2.3% | 加碼 |
| DnB Asset Management AS | 219,374 | $984.8 萬 | 0.04% | +11,483+5.5% | 加碼 |
| Calamos Advisors LLC | 218,067 | $978.9 萬 | 0.05% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 217,407 | $975.9 萬 | 0.02% | −252,890−53.8% | 減碼 |
| Sector Gamma AS | 217,000 | $974.1 萬 | 3.35% | −85,000−28.1% | 減碼 |
| Creative Planning | 216,403 | $971.4 萬 | 0.01% | −34,488−13.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 212,111 | $952.2 萬 | 0.01% | −17,127−7.5% | 減碼 |
| CenterBook Partners LP | 210,370 | $944.4 萬 | 0.56% | −45,859−17.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 209,888 | $942.2 萬 | 0.04% | +209,888 | 新進 |
| US Bancorp | 209,429 | $940.1 萬 | 0.01% | −108,175−34.1% | 減碼 |
| Utah Retirement Systems | 209,029 | $938.3 萬 | 0.10% | +400+0.2% | 加碼 |
| Stoneridge Investment Partners LLC | 207,651 | $932.1 萬 | 3.33% | +152,296+275.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 206,806 | $928.4 萬 | 0.54% | −2,319−1.1% | 減碼 |
| Agf Management Ltd | 204,363 | $917.4 萬 | 0.05% | −106,468−34.3% | 減碼 |
| Advisors Capital Management, LLC | 203,135 | $911.9 萬 | 0.14% | +22,082+12.2% | 加碼 |
| Factory Mutual Insurance Co | 201,243 | $903.4 萬 | 0.10% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 200,800 | $901.4 萬 | 2.31% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 200,534 | $900.2 萬 | 0.03% | −15,239−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 207,263 | $898.3 萬 | 0.02% | −109,911−34.7% | 減碼 |
| Parkwood LLC | 199,277 | $894.6 萬 | 1.10% | +7,225+3.8% | 加碼 |
| Bank of Nova Scotia | 198,675 | $891.9 萬 | 0.02% | +17,526+9.7% | 加碼 |
| CIBC World Markets Corp | 198,542 | $891.3 萬 | 0.05% | +27,985+16.4% | 加碼 |
| M&T Bank Corp | 198,301 | $890.1 萬 | 0.03% | −94,483−32.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 197,213 | $885.4 萬 | 0.04% | −17,063−8.0% | 減碼 |
| Vivaldi Capital Management, LLC | 157,000 | $880.3 萬 | 1.35% | +157,000 | 新進 |
| Pacer Advisors, Inc. | 194,439 | $872.8 萬 | 0.02% | −438,606−69.3% | 減碼 |
| Ally Financial Inc. | 191,000 | $857.4 萬 | 1.05% | 00.0% | 不變 |
| Congress Wealth Management LLC | 190,377 | $854.6 萬 | 0.12% | −85,560−31.0% | 減碼 |
| Pathstone Holdings, LLC | 189,874 | $852.6 萬 | 0.04% | −32,411−14.6% | 減碼 |
| Advisors Asset Management, Inc. | 189,208 | $849.4 萬 | 0.16% | +55,542+41.6% | 加碼 |
| Xponance, Inc. | 188,834 | $847.7 萬 | 0.08% | +4,585+2.5% | 加碼 |
| D.A. Davidson & Co. | 187,825 | $843.2 萬 | 0.07% | −15,108−7.4% | 減碼 |
| TownSquare Capital, LLC | 185,424 | $832.4 萬 | 0.09% | −12,995−6.5% | 減碼 |
| Kingsview Wealth Management, LLC | 184,634 | $828.8 萬 | 0.16% | +15,400+9.1% | 加碼 |