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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 95,706 | $429.6 萬 | 0.16% | −14,058−12.8% | 減碼 |
| JustInvest LLC | 95,549 | $428.9 萬 | 0.06% | +5,449+6.0% | 加碼 |
| Haverford Trust Co | 93,380 | $419.2 萬 | 0.04% | −7,698−7.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 93,230 | $418.5 萬 | 0.04% | −1,946−2.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 92,901 | $417.0 萬 | 0.12% | −8,012−7.9% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 91,862 | $412.4 萬 | 0.86% | −27,110−22.8% | 減碼 |
| UniSuper Management Pty Ltd | 91,677 | $411.5 萬 | 0.03% | +19,203+26.5% | 加碼 |
| Essential Planning, LLC. | 72,125 | $411.5 萬 | 0.03% | +72,125 | 新進 |
| Private Advisor Group, LLC | 89,407 | $401.3 萬 | 0.02% | −16,454−15.5% | 減碼 |
| Fiduciary Trust Co | 89,134 | $400.1 萬 | 0.05% | −19,017−17.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 85,619 | $391.7 萬 | 0.05% | +41,897+95.8% | 加碼 |
| New England Asset Management Inc | 86,470 | $388.2 萬 | 0.66% | −10,255−10.6% | 減碼 |
| Kentucky Retirement Systems | 86,447 | $388.1 萬 | 0.11% | −1,191−1.4% | 減碼 |
| Colrain Capital LLC | 86,350 | $387.6 萬 | 3.80% | +86,350 | 新進 |
| Financial Counselors Inc | 85,196 | $382.4 萬 | 0.06% | −5,650−6.2% | 減碼 |
| Resources Management Corp | 84,807 | $380.7 萬 | 0.52% | −22,797−21.2% | 減碼 |
| Associated Banc-Corp | 83,358 | $374.2 萬 | 0.11% | −56,813−40.5% | 減碼 |
| Old North State Wealth Management, LLC | 82,720 | $371.7 萬 | 2.09% | +10,865+15.1% | 加碼 |
| Walleye Capital LLC | 81,687 | $366.7 萬 | 0.03% | +81,121+14,332.3% | 加碼 |
| Fisher Asset Management, LLC | 81,561 | $366.1 萬 | 0.00% | +8,004+10.9% | 加碼 |
| Glenmede Trust Co NA | 81,357 | $365.2 萬 | 0.02% | −95,192−53.9% | 減碼 |
| Allianz SE | 83,011 | $364.8 萬 | 0.09% | +3,757+4.7% | 加碼 |
| Teacher Retirement System of Texas | 81,112 | $364.1 萬 | 0.01% | −126,096−60.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 80,672 | $362.1 萬 | 0.51% | +75,172+1,366.8% | 加碼 |
| One68 Global Capital, LLC | 80,597 | $361.8 萬 | 1.93% | +80,597 | 新進 |
| Kestra Advisory Services, LLC | 80,128 | $359.7 萬 | 0.02% | −122,262−60.4% | 減碼 |
| Synovus Financial Corp | 79,951 | $358.9 萬 | 0.05% | −20,155−20.1% | 減碼 |
| SOL Capital Management CO | 79,790 | $358.2 萬 | 0.40% | +8,648+12.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 77,829 | $358.1 萬 | 0.01% | −7,750−9.1% | 減碼 |
| Royal Fund Management, LLC | 79,011 | $356.6 萬 | 0.39% | −93,149−54.1% | 減碼 |
| S&T Bank | 77,960 | $350.0 萬 | 1.12% | −9,790−11.2% | 減碼 |
| NEOS Investment Management LLC | 77,773 | $349.1 萬 | 0.08% | +18,667+31.6% | 加碼 |
| Hartford Investment Management Co | 77,547 | $348.1 萬 | 0.11% | −1,500−1.9% | 減碼 |
| Thematics Asset Management | 77,029 | $345.8 萬 | 0.15% | +19,653+34.3% | 加碼 |
| Stablepoint Partners, LLC | 76,741 | $344.5 萬 | 0.63% | −9,108−10.6% | 減碼 |
| Farmers Trust Co | 76,622 | $344.0 萬 | 0.64% | −2,871−3.6% | 減碼 |
| DCM Advisors, LLC | 81,530 | $343.5 萬 | 1.61% | +10,920+15.5% | 加碼 |
| Farmers National Bank | 75,554 | $339.2 萬 | 0.99% | +75,554 | 新進 |
| Marco Investment Management LLC | 75,511 | $339.0 萬 | 0.29% | −825−1.1% | 減碼 |
| Romano Brothers and Company | 75,329 | $338.2 萬 | 0.43% | −28,288−27.3% | 減碼 |
| Nebula Research & Development LLC | 75,021 | $336.8 萬 | 0.40% | +57,263+322.5% | 加碼 |
| Rothschild Investment LLC | 74,811 | $335.8 萬 | 0.22% | −2,282−3.0% | 減碼 |
| New Age Alpha Advisors, LLC | 74,655 | $335.1 萬 | 0.14% | +74,655 | 新進 |
| Mountain Hill Investment Partners Corp. | 74,620 | $335.0 萬 | 3.41% | +74,620 | 新進 |
| Centiva Capital, LP | 74,294 | $333.5 萬 | 0.13% | +73,946+21,248.9% | 加碼 |
| Caption Management, LLC | 74,000 | $332.2 萬 | 0.14% | +74,000 | 新進 |
| Becker Capital Management Inc | 73,693 | $330.8 萬 | 0.11% | −24,288−24.8% | 減碼 |
| Pettyjohn, Wood & White, Inc | 72,992 | $327.7 萬 | 0.60% | −18,799−20.5% | 減碼 |
| Regions Financial Corp | 71,364 | $320.4 萬 | 0.02% | −22,961−24.3% | 減碼 |
| Point72 Hong Kong Ltd | 71,234 | $319.8 萬 | 0.20% | +71,234 | 新進 |
| Blair William & Co | 70,996 | $318.7 萬 | 0.01% | −36,875−34.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 70,218 | $315.2 萬 | 0.06% | +20,107+40.1% | 加碼 |
| Brookstone Capital Management | 69,420 | $311.6 萬 | 0.05% | +6,831+10.9% | 加碼 |
| tru Independence LLC | 68,305 | $306.6 萬 | 0.96% | −5,542−7.5% | 減碼 |
| Inlet Private Wealth, LLC | 68,246 | $306.4 萬 | 0.81% | +4,350+6.8% | 加碼 |
| Blume Capital Management, Inc. | 68,109 | $305.7 萬 | 0.69% | −73,448−51.9% | 減碼 |
| Louisiana State Employees Retirement System | 67,700 | $303.9 萬 | 0.06% | −3,100−4.4% | 減碼 |
| Securian Asset Management, Inc | 67,633 | $303.6 萬 | 0.09% | −1,943−2.8% | 減碼 |
| XML Financial, LLC | 67,429 | $302.7 萬 | 0.28% | −12,822−16.0% | 減碼 |
| Maryland State Retirement & Pension System | 67,375 | $302.4 萬 | 0.07% | −4,806−6.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 42,150 | $301.7 萬 | 0.52% | +4,904+13.2% | 加碼 |
| Atlantic Union Bankshares Corp | 67,183 | $301.6 萬 | 0.18% | −13,466−16.7% | 減碼 |
| Shorepoint Capital Partners LLC | 66,951 | $300.5 萬 | 0.69% | −3,443−4.9% | 減碼 |
| Bessemer Group Inc | 66,617 | $299.1 萬 | 0.00% | +429+0.6% | 加碼 |
| Kinneret Advisory, LLC | 66,581 | $298.9 萬 | 0.28% | −3,101−4.5% | 減碼 |
| Trajan Wealth LLC | 65,886 | $295.8 萬 | 0.16% | +6,312+10.6% | 加碼 |
| Motley Fool Asset Management LLC | 65,668 | $294.8 萬 | 0.15% | +8,198+14.3% | 加碼 |
| Qsemble Capital Management, LP | 65,574 | $294.4 萬 | 0.39% | +65,574 | 新進 |
| RSM US Wealth Management LLC | 65,050 | $287.6 萬 | 0.04% | −4,886−7.0% | 減碼 |
| Pinnacle Associates Ltd | 63,905 | $286.9 萬 | 0.04% | −110,847−63.4% | 減碼 |
| Siemens Fonds Invest GmbH | 65,188 | $286.4 萬 | 0.30% | +1,639+2.6% | 加碼 |
| Violich Capital Management, Inc. | 63,507 | $285.1 萬 | 0.37% | −73,478−53.6% | 減碼 |
| Trust Co of Vermont | 63,492 | $285.0 萬 | 0.14% | −44,876−41.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $282.8 萬 | 0.84% | 00.0% | 不變 |
| Hennessy Advisors Inc | 62,500 | $280.6 萬 | 0.08% | −2,300−3.5% | 減碼 |
| Equitable Holdings, Inc. | 62,445 | $280.3 萬 | 0.03% | +27,877+80.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 62,160 | $279.0 萬 | 0.03% | +23,849+62.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 62,105 | $278.8 萬 | 0.02% | −28,720−31.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 61,930 | $278.0 萬 | 0.03% | +92+0.1% | 加碼 |
| Atria Investments LLC | 61,902 | $277.9 萬 | 0.03% | −4,308−6.5% | 減碼 |
| Walleye Trading LLC | 60,763 | $272.8 萬 | 0.05% | −216,072−78.1% | 減碼 |
| Banco Santander, S.A. | 60,031 | $269.5 萬 | 0.03% | −7,436−11.0% | 減碼 |
| Snowden Capital Advisors LLC | 60,001 | $269.3 萬 | 0.08% | −11,880−16.5% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $269.3 萬 | 0.22% | −20,000−25.0% | 減碼 |
| New Mexico Educational Retirement Board | 59,977 | $269.2 萬 | 0.09% | −1,400−2.3% | 減碼 |
| Alexander Randolph Advisory, Inc. | 59,690 | $267.9 萬 | 2.48% | +88+0.1% | 加碼 |
| Caisse des Depots Et Consignations | 58,610 | $263.1 萬 | 0.13% | +58,610 | 新進 |
| Groupama Asset Managment | 59,697 | $262.3 萬 | 0.05% | −20,410−25.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 58,098 | $260.8 萬 | 0.02% | −6,432−10.0% | 減碼 |
| HighPoint Advisor Group LLC | 47,299 | $260.0 萬 | 0.14% | −10,401−18.0% | 減碼 |
| Novare Capital Management LLC | 57,919 | $260.0 萬 | 0.22% | −36,313−38.5% | 減碼 |
| Bridge Creek Capital Management LLC | 57,767 | $259.3 萬 | 0.80% | +330+0.6% | 加碼 |
| Vinva Investment Management Ltd | 58,789 | $258.3 萬 | 0.10% | +2,343+4.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 57,350 | $257.4 萬 | 0.06% | +7,070+14.1% | 加碼 |
| GWM Advisors LLC | 57,305 | $257.2 萬 | 0.02% | −4,749−7.7% | 減碼 |
| Norinchukin Bank, The | 56,846 | $255.2 萬 | 0.05% | +4,905+9.4% | 加碼 |
| Lee Danner & Bass Inc | 56,727 | $254.6 萬 | 0.20% | +247+0.4% | 加碼 |
| Invenomic Capital Management LP | 56,578 | $254.0 萬 | 0.14% | +56,578 | 新進 |
| Shelton Capital Management | 56,541 | $253.8 萬 | 0.06% | 00.0% | 不變 |
| Wealthedge Investment Advisors, LLC | 56,249 | $252.5 萬 | 1.14% | +56,249 | 新進 |