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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 183,145 | $822.1 萬 | 0.01% | −2,867,351−94.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 183,098 | $821.9 萬 | 0.08% | +183,098 | 新進 |
| BW Gestao de Investimentos Ltda. | 180,000 | $808.0 萬 | 0.38% | +180,000 | 新進 |
| Parkman Healthcare Partners LLC | 180,000 | $808.0 萬 | 1.08% | +180,000 | 新進 |
| State of Alaska, Department of Revenue | 177,468 | $796.6 萬 | 0.09% | −9,461−5.1% | 減碼 |
| Triglav Skladi, D.O.O. | 176,080 | $790.4 萬 | 0.62% | +176,080 | 新進 |
| MML Investors Services, LLC | 175,200 | $786.5 萬 | 0.03% | −29,096−14.2% | 減碼 |
| Peapack Gladstone Financial Corp | 170,305 | $764.6 萬 | 0.11% | −37,995−18.2% | 減碼 |
| Jefferies Financial Group Inc. | 170,178 | $763.9 萬 | 0.09% | −156,032−47.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 169,617 | $761.4 萬 | 0.03% | −4,410−2.5% | 減碼 |
| New York Life Investment Management LLC | 168,675 | $757.2 萬 | 0.07% | +1,370+0.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 167,373 | $751.3 萬 | 0.06% | −53,700−24.3% | 減碼 |
| Daiwa Securities Group Inc. | 165,314 | $742.1 萬 | 0.03% | +11,955+7.8% | 加碼 |
| Fifth Third Bancorp | 162,339 | $728.7 萬 | 0.03% | −14,719−8.3% | 減碼 |
| Bridgewater Associates, LP | 161,504 | $725.0 萬 | 0.03% | −592,648−78.6% | 減碼 |
| Davidson Investment Advisors | 161,371 | $724.4 萬 | 0.35% | −58,983−26.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 157,349 | $706.3 萬 | 0.07% | −11,958−7.1% | 減碼 |
| Nissay Asset Management Corp | 156,570 | $696.6 萬 | 0.04% | −1,049−0.7% | 減碼 |
| Employees Retirement System of Texas | 154,600 | $694.0 萬 | 0.06% | +39,060+33.8% | 加碼 |
| Cohen Capital Management, Inc. | 151,924 | $682.0 萬 | 1.14% | −2,873−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 151,084 | $678.2 萬 | 0.07% | −4,170−2.7% | 減碼 |
| ING Groep NV | 148,447 | $666.4 萬 | 0.04% | −20,818−12.3% | 減碼 |
| Capstone Investment Advisors, LLC | 146,483 | $657.6 萬 | 0.07% | +52,604+56.0% | 加碼 |
| Squarepoint Ops LLC | 146,466 | $657.5 萬 | 0.02% | −947,573−86.6% | 減碼 |
| Thompson Investment Management, Inc. | 145,783 | $654.4 萬 | 0.94% | +10,534+7.8% | 加碼 |
| La Banque Postale Asset Management SA | 145,705 | $654.1 萬 | 0.09% | +145,705 | 新進 |
| Jones Financial Companies LLLP | 145,011 | $651.0 萬 | 0.01% | +22,994+18.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 143,853 | $645.8 萬 | 0.07% | −18,694−11.5% | 減碼 |
| Rafferty Asset Management, LLC | 142,717 | $640.7 萬 | 0.02% | +15,126+11.9% | 加碼 |
| Parthenon LLC | 142,325 | $638.9 萬 | 0.77% | −6,136−4.1% | 減碼 |
| Bard Financial Services, Inc. | 141,857 | $636.8 萬 | 0.76% | −15,700−10.0% | 減碼 |
| FIL Ltd | 141,616 | $635.7 萬 | 0.01% | +7,143+5.3% | 加碼 |
| AlTi Global, Inc. | 129,242 | $629.0 萬 | 0.15% | −7,368−5.4% | 減碼 |
| Madison Asset Management, LLC | 138,850 | $623.3 萬 | 0.07% | 00.0% | 不變 |
| Madison Investment Advisors, LLC | 138,850 | $623.3 萬 | 0.07% | +138,850 | 新進 |
| Schroder Investment Management Group | 138,494 | $608.5 萬 | 0.01% | −4,949−3.5% | 減碼 |
| F&V Capital Management, LLC | 135,514 | $608.3 萬 | 1.60% | −5,110−3.6% | 減碼 |
| Readystate Asset Management LP | 134,707 | $604.7 萬 | 0.25% | +116,776+651.3% | 加碼 |
| Scotia Capital Inc. | 133,697 | $600.2 萬 | 0.03% | −102,940−43.5% | 減碼 |
| Brown Advisory Inc | 132,362 | $594.2 萬 | 0.01% | +4,473+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 132,645 | $588.4 萬 | 0.02% | +26,589+25.1% | 加碼 |
| Greatmark Investment Partners, Inc. | 128,263 | $575.8 萬 | 0.78% | −178,639−58.2% | 減碼 |
| Robeco Schweiz AG | 128,020 | $574.7 萬 | 0.12% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 127,891 | $574.1 萬 | 0.04% | −33,057−20.5% | 減碼 |
| Cutler Investment Counsel LLC | 127,835 | $573.9 萬 | 0.71% | −20,315−13.7% | 減碼 |
| Sompo Asset Management Co., Ltd. | 127,834 | $573.8 萬 | 0.97% | −6,689−5.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 126,506 | $567.9 萬 | 0.09% | +30,520+31.8% | 加碼 |
| Permit Capital, LLC | 125,500 | $563.4 萬 | 1.94% | 00.0% | 不變 |
| Leonteq Securities AG | 123,519 | $554.5 萬 | 0.55% | +122,351+10,475.3% | 加碼 |
| Virtu Financial LLC | 123,317 | $553.6 萬 | 0.29% | +123,317 | 新進 |
| Olstein Capital Management, L.P. | 123,000 | $552.1 萬 | 0.97% | −42,000−25.5% | 減碼 |
| Dorchester Wealth Management Co | 122,445 | $549.7 萬 | 1.10% | −12,370−9.2% | 減碼 |
| Coerente Capital Management | 122,196 | $548.5 萬 | 1.02% | −48,485−28.4% | 減碼 |
| Alpha Omega Wealth Management LLC | 121,044 | $543.4 萬 | 1.03% | −32,643−21.2% | 減碼 |
| Hillman Capital Management, Inc. | 119,636 | $537.0 萬 | 1.99% | −1,891−1.6% | 減碼 |
| Westchester Capital Management, Inc. | 119,327 | $535.7 萬 | 1.35% | −3,359−2.7% | 減碼 |
| Mizuho Securities USA LLC | 119,269 | $535.4 萬 | 0.10% | +37,696+46.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 117,729 | $528.5 萬 | 0.56% | +42,205+55.9% | 加碼 |
| Entropy Technologies, LP | 116,742 | $524.1 萬 | 0.54% | −5,098−4.2% | 減碼 |
| Northern Oak Wealth Management Inc | 116,003 | $520.7 萬 | 0.66% | −19,778−14.6% | 減碼 |
| Wealthfront Advisers LLC | 115,806 | $519.9 萬 | 0.02% | +10,141+9.6% | 加碼 |
| Mercer Global Advisors Inc | 115,253 | $517.4 萬 | 0.01% | +2,785+2.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 114,927 | $515.9 萬 | 0.28% | −18,921−14.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 114,801 | $515.3 萬 | 0.11% | −4,569−3.8% | 減碼 |
| Fisher Funds Management LTD | 114,549 | $510.3 萬 | 0.12% | +114,549 | 新進 |
| Keybank National Association | 112,977 | $507.2 萬 | 0.02% | −44,680−28.3% | 減碼 |
| Group One Trading, L.P. | 112,911 | $506.9 萬 | 0.17% | +112,911 | 新進 |
| Meyer Handelman Co | 112,811 | $506.4 萬 | 0.18% | −9,103−7.5% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 112,698 | $505.9 萬 | 2.89% | −12,316−9.9% | 減碼 |
| Value Partners Investments Inc. | 112,728 | $505.6 萬 | 2.85% | −1,082,548−90.6% | 減碼 |
| Salem Investment Counselors Inc | 110,301 | $495.1 萬 | 0.16% | −15,690−12.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 110,200 | $494.7 萬 | 0.03% | +13,040+13.4% | 加碼 |
| Nichols & Pratt Advisers LLP | 109,939 | $493.5 萬 | 0.33% | −41,026−27.2% | 減碼 |
| Parus Finance (UK) Ltd | 108,530 | $487.2 萬 | 1.53% | −2,630−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 107,852 | $484.1 萬 | 0.09% | +150+0.1% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 106,447 | $477.8 萬 | 1.39% | −610−0.6% | 減碼 |
| Achmea Investment Management B.V. | 106,143 | $476.4 萬 | 0.08% | −13,017−10.9% | 減碼 |
| HGK Asset Management Inc | 105,791 | $474.9 萬 | 0.88% | +26,676+33.7% | 加碼 |
| Avanza Fonder AB | 105,704 | $474.5 萬 | 0.14% | +105,704 | 新進 |
| NewSquare Capital LLC | 107,062 | $474.3 萬 | 0.38% | −487−0.5% | 減碼 |
| EP Wealth Advisors, LLC | 104,918 | $471.0 萬 | 0.04% | −19,416−15.6% | 減碼 |
| Eisler Capital Management Ltd. | 106,239 | $469.7 萬 | 0.16% | +106,239 | 新進 |
| Toroso Investments, LLC | 104,037 | $467.0 萬 | 0.04% | −7,973−7.1% | 減碼 |
| Oppenheimer & Co Inc | 103,378 | $464.1 萬 | 0.07% | +3,530+3.5% | 加碼 |
| Auxier Asset Management | 103,318 | $463.8 萬 | 0.72% | −1,938−1.8% | 減碼 |
| Moors & Cabot, Inc. | 103,168 | $463.1 萬 | 0.22% | −37,746−26.8% | 減碼 |
| Quadrature Capital Ltd | 101,577 | $456.0 萬 | 0.09% | −135,770−57.2% | 減碼 |
| Natixis | 101,349 | $455.0 萬 | 0.03% | −5,602−5.2% | 減碼 |
| QRG Capital Management, Inc. | 101,318 | $454.8 萬 | 0.05% | −34,888−25.6% | 減碼 |
| Commerzbank Aktiengesellschaft | 102,991 | $452.6 萬 | 0.11% | +23,581+29.7% | 加碼 |
| CX Institutional | 100,787 | $452.4 萬 | 0.18% | +26,178+35.1% | 加碼 |
| Wolverine Trading, LLC | 102,837 | $451.9 萬 | 0.10% | +34,484+50.4% | 加碼 |
| Vontobel Holding Ltd. | 99,324 | $445.9 萬 | 0.02% | −16,590−14.3% | 減碼 |
| First Hawaiian Bank | 98,960 | $444.2 萬 | 0.14% | −368−0.4% | 減碼 |
| AMG National Trust Bank | 99,858 | $440.4 萬 | 0.12% | −14,117−12.4% | 減碼 |
| Thrivent Financial for Lutherans | 95,518 | $438.0 萬 | 0.01% | +4,463+4.9% | 加碼 |
| Level Four Advisory Services, LLC | 97,294 | $436.8 萬 | 0.18% | −35,230−26.6% | 減碼 |
| Lathrop Investment Management Corp | 96,365 | $432.6 萬 | 0.82% | −15,550−13.9% | 減碼 |
| Stamos Capital Partners, L.P. | 96,260 | $432.1 萬 | 1.01% | +9,000+10.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 96,070 | $431.2 萬 | 0.11% | −1,072−1.1% | 減碼 |