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 |
|---|---|---|---|---|---|
| HAP Trading, LLC | 55,720 | $250.1 萬 | 0.84% | +24,613+79.1% | 加碼 |
| Parkside Investments, LLC | 55,677 | $249.9 萬 | 0.37% | −56,824−50.5% | 減碼 |
| Wesbanco Bank Inc | 55,297 | $248.2 萬 | 0.08% | −111,264−66.8% | 減碼 |
| Oak Asset Management, LLC | 55,265 | $248.1 萬 | 0.92% | −23,770−30.1% | 減碼 |
| Hills Bank & Trust Co | 55,259 | $248.1 萬 | 0.19% | +20.0% | 加碼 |
| Advisory Services Network, LLC | 55,001 | $246.9 萬 | 0.05% | −50,030−47.6% | 減碼 |
| Woodline Partners LP | 54,593 | $245.1 萬 | 0.02% | +54,593 | 新進 |
| GHP Investment Advisors, Inc. | 54,158 | $243.1 萬 | 0.11% | −4,537−7.7% | 減碼 |
| Brinker Capital Investments, LLC | 53,953 | $242.2 萬 | 0.02% | −12,725−19.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 53,953 | $242.2 萬 | 0.02% | −12,725−19.1% | 減碼 |
| Omers Administration Corp | 53,458 | $240.0 萬 | 0.02% | +8,375+18.6% | 加碼 |
| First Manhattan Co | 53,055 | $238.2 萬 | 0.01% | −11,896−18.3% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 52,595 | $236.1 萬 | 1.15% | +932+1.8% | 加碼 |
| Empirical Finance, LLC | 52,588 | $236.1 萬 | 0.14% | +7,959+17.8% | 加碼 |
| Adviser Investments LLC | 52,360 | $235.0 萬 | 0.03% | −4,251−7.5% | 減碼 |
| Cheviot Value Management, LLC | 52,136 | $234.0 萬 | 0.45% | −6,529−11.1% | 減碼 |
| MAI Capital Management | 51,770 | $232.4 萬 | 0.02% | −3,384−6.1% | 減碼 |
| Prudential PLC | 51,674 | $232.0 萬 | 0.01% | −3,671−6.6% | 減碼 |
| Intech Investment Management LLC | 50,878 | $228.4 萬 | 0.02% | −45,642−47.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 50,209 | $225.4 萬 | 0.01% | −37,609−42.8% | 減碼 |
| Westside Investment Management, Inc. | 49,083 | $220.3 萬 | 0.46% | −15,434−23.9% | 減碼 |
| Carret Asset Management, LLC | 49,042 | $220.1 萬 | 0.24% | −41,287−45.7% | 減碼 |
| Ethic Inc. | 48,997 | $219.9 萬 | 0.04% | −15,035−23.5% | 減碼 |
| Persistent Asset Partners Ltd | 38,697 | $218.6 萬 | 1.87% | +38,697 | 新進 |
| Inlight Wealth Management, LLC | 48,237 | $216.5 萬 | 1.42% | +48,237 | 新進 |
| Butensky & Cohen Financial Security, Inc | 47,910 | $215.1 萬 | 0.68% | −7,871−14.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 47,784 | $214.5 萬 | 0.16% | −3,740−7.3% | 減碼 |
| NBT Bank N A | 47,491 | $213.2 萬 | 0.15% | −560−1.2% | 減碼 |
| Quantinno Capital Management LP | 47,310 | $212.4 萬 | 0.02% | −17,179−26.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 47,248 | $212.1 萬 | 0.06% | −13,563−22.3% | 減碼 |
| Wolverine Asset Management LLC | 47,234 | $212.0 萬 | 0.04% | +47,234 | 新進 |
| Capital International Sarl | 47,151 | $211.7 萬 | 0.05% | +20,306+75.6% | 加碼 |
| DRW Securities, LLC | 46,252 | $207.6 萬 | 0.14% | +46,252 | 新進 |
| Ostrum Asset Management | 45,879 | $206.0 萬 | 0.18% | +833+1.8% | 加碼 |
| Modera Wealth Management, LLC | 45,622 | $204.8 萬 | 0.02% | −8,207−15.2% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 45,396 | $203.8 萬 | 0.07% | −13,337−22.7% | 減碼 |
| Clark Estates Inc | 45,375 | $203.7 萬 | 0.39% | +7,500+19.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 45,300 | $203.4 萬 | 0.25% | +5,000+12.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 45,000 | $202.0 萬 | 0.78% | +13,500+42.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 44,663 | $200.5 萬 | 0.13% | 00.0% | 不變 |
| Argent Trust Co | 44,318 | $198.9 萬 | 0.08% | −13,095−22.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 44,229 | $198.5 萬 | 0.07% | −2,207−4.8% | 減碼 |
| AE Wealth Management LLC | 43,974 | $197.4 萬 | 0.02% | +4,707+12.0% | 加碼 |
| LGT Group Foundation | 43,922 | $197.2 萬 | 0.03% | −14,750−25.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $196.5 萬 | 0.24% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 43,731 | $196.3 萬 | 0.08% | +43,731 | 新進 |
| Woodstock Corp | 43,648 | $195.9 萬 | 0.19% | −425−1.0% | 減碼 |
| Marathon Trading Investment Management LLC | 43,622 | $195.8 萬 | 0.33% | +29,722+213.8% | 加碼 |
| Ahl Investment Management, Inc. | 43,316 | $194.4 萬 | 1.36% | +713+1.7% | 加碼 |
| Vision Capital Management, Inc. | 42,935 | $192.7 萬 | 0.28% | −37,329−46.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 42,876 | $192.5 萬 | 0.07% | −438−1.0% | 減碼 |
| Generali Asset Management SPA SGR | 42,645 | $191.4 萬 | 0.05% | +42,645 | 新進 |
| Davenport & Co LLC | 42,619 | $190.9 萬 | 0.01% | −19,107−31.0% | 減碼 |
| Atom Investors LP | 42,459 | $190.6 萬 | 0.24% | +22,211+109.7% | 加碼 |
| Metis Global Partners, LLC | 42,211 | $189.5 萬 | 0.06% | +2,147+5.4% | 加碼 |
| Plato Investment Management Ltd | 42,034 | $189.4 萬 | 0.14% | +6,014+16.7% | 加碼 |
| Excalibur Management Corp | 41,860 | $187.9 萬 | 0.75% | −1,940−4.4% | 減碼 |
| Canandaigua National Bank & Trust Co | 41,599 | $186.7 萬 | 0.18% | −7,127−14.6% | 減碼 |
| Headlands Technologies LLC | 41,514 | $186.4 萬 | 0.19% | +41,514 | 新進 |
| Jarislowsky, Fraser Ltd | 41,395 | $185.8 萬 | 0.01% | −2,650−6.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 41,157 | $184.8 萬 | 0.02% | −6,551−13.7% | 減碼 |
| Poehling Capital Management, LLC | 40,735 | $182.9 萬 | 0.45% | −1,202−2.9% | 減碼 |
| CWM, LLC | 40,683 | $182.6 萬 | 0.01% | −35,558−46.6% | 減碼 |
| Sandy Spring Bank | 40,648 | $182.5 萬 | 0.07% | −12,212−23.1% | 減碼 |
| InvesTrust | 40,815 | $182.3 萬 | 0.51% | +40,815 | 新進 |
| Commerce Bank | 40,594 | $182.2 萬 | 0.01% | −24,708−37.8% | 減碼 |
| McGinn Investment Management, Inc. | 40,521 | $181.9 萬 | 1.21% | −14,997−27.0% | 減碼 |
| Beddow Capital Management Inc | 40,260 | $180.7 萬 | 0.74% | −7,250−15.3% | 減碼 |
| Welch & Forbes LLC | 40,179 | $180.4 萬 | 0.02% | −10,935−21.4% | 減碼 |
| Exeter Financial, LLC | 40,039 | $179.7 萬 | 0.82% | −5,525−12.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,957 | $179.4 萬 | 0.04% | +87+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 39,657 | $178.0 萬 | 0.03% | −12,673−24.2% | 減碼 |
| Cullinan Associates Inc | 39,618 | $177.8 萬 | 0.11% | −83,064−67.7% | 減碼 |
| Boston Private Wealth LLC | 39,541 | $177.5 萬 | 0.03% | +39,541 | 新進 |
| Alaska Permanent Fund Corp | 39,540 | $177.5 萬 | 0.03% | 00.0% | 不變 |
| Orca Investment Management, LLC | 39,422 | $177.0 萬 | 1.66% | −1,053−2.6% | 減碼 |
| Radnor Capital Management, LLC | 39,335 | $176.6 萬 | 0.30% | −12,479−24.1% | 減碼 |
| Ci Investments Inc. | 38,936 | $174.8 萬 | 0.01% | −52,003−57.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 38,895 | $174.6 萬 | 0.08% | −5,575−12.5% | 減碼 |
| Culbertson A N & Co Inc | 38,867 | $174.5 萬 | 0.28% | −9,599−19.8% | 減碼 |
| Lido Advisors, LLC | 38,738 | $173.9 萬 | 0.01% | −32,715−45.8% | 減碼 |
| Sowell Financial Services LLC | 38,370 | $172.2 萬 | 0.09% | +5,689+17.4% | 加碼 |
| Morton Community Bank | 38,223 | $171.6 萬 | 0.45% | −549−1.4% | 減碼 |
| Royce & Associates LP | 38,000 | $170.6 萬 | 0.02% | −49,000−56.3% | 減碼 |
| Allstate Corp | 37,432 | $168.0 萬 | 0.05% | +37,432 | 新進 |
| apricus wealth, LLC | 37,055 | $166.3 萬 | 1.08% | +765+2.1% | 加碼 |
| Benedict Financial Advisors Inc | 37,054 | $166.3 萬 | 0.40% | −7,934−17.6% | 減碼 |
| Jackson Hole Capital Partners, LLC | 36,973 | $166.0 萬 | 0.34% | −6,392−14.7% | 減碼 |
| Neumann Capital Management, LLC | 36,951 | $165.9 萬 | 0.55% | −3,980−9.7% | 減碼 |
| Marex Group plc | 36,559 | $164.1 萬 | 0.03% | +18,591+103.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 36,422 | $163.5 萬 | 0.03% | −399−1.1% | 減碼 |
| Uncommon Cents Investing LLC | 36,135 | $162.2 萬 | 0.48% | −675−1.8% | 減碼 |
| Trust Co of Toledo NA | 35,914 | $161.2 萬 | 0.21% | −3,528−8.9% | 減碼 |
| Horizon Investments, LLC | 36,227 | $160.6 萬 | 0.05% | +784+2.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,740 | $160.4 萬 | 0.11% | −132,634−78.8% | 減碼 |
| Savant Capital, LLC | 35,713 | $160.3 萬 | 0.01% | −35,923−50.1% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 35,610 | $159.9 萬 | 1.20% | −31,111−46.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 35,110 | $157.6 萬 | 0.06% | +1,450+4.3% | 加碼 |
| Roanoke Asset Management Corp | 34,966 | $157.0 萬 | 0.51% | −1,378−3.8% | 減碼 |
| Coho Partners, Ltd. | 34,746 | $156.0 萬 | 0.07% | 00.0% | 不變 |