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 |
|---|---|---|---|---|---|
| Signet Investment Advisory Group, Inc. | 34,447 | $154.6 萬 | 0.79% | −150−0.4% | 減碼 |
| 44 Wealth Management LLC | 34,343 | $154.2 萬 | 0.59% | −9,645−21.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 34,285 | $153.9 萬 | 0.01% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 34,257 | $153.8 萬 | 0.20% | +989+3.0% | 加碼 |
| Borer Denton & Associates, Inc. | 34,203 | $153.5 萬 | 0.53% | −14,807−30.2% | 減碼 |
| Blueshift Asset Management, LLC | 34,170 | $153.4 萬 | 0.56% | +28,132+465.9% | 加碼 |
| J. W. Coons Advisors, LLC | 34,020 | $152.7 萬 | 0.39% | −300−0.9% | 減碼 |
| Boston Research & Management Inc | 33,908 | $152.2 萬 | 0.37% | −28,242−45.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 34,125 | $151.8 萬 | 0.04% | +16,365+92.1% | 加碼 |
| Bokf, NA | 31,569 | $151.6 萬 | 0.03% | −2,133−6.3% | 減碼 |
| Wright Investors Service Inc | 33,752 | $151.5 萬 | 0.49% | −5,176−13.3% | 減碼 |
| 1832 Asset Management L.P. | 33,724 | $151.4 萬 | 0.00% | −3,589−9.6% | 減碼 |
| KMG Fiduciary Partners, LLC | 33,663 | $151.1 萬 | 0.13% | −4,227−11.2% | 減碼 |
| Ossiam | 33,586 | $150.8 萬 | 0.03% | +10,553+45.8% | 加碼 |
| Apollon Wealth Management, LLC | 33,364 | $149.8 萬 | 0.03% | −271−0.8% | 減碼 |
| Integrated Wealth Concepts LLC | 33,355 | $149.7 萬 | 0.02% | −401−1.2% | 減碼 |
| Secure Asset Management, LLC | 33,271 | $149.4 萬 | 0.23% | +4,024+13.8% | 加碼 |
| Vident Advisory, LLC | 33,233 | $149.2 萬 | 0.03% | −48,983−59.6% | 減碼 |
| Fulton Bank, N.A. | 33,190 | $149.0 萬 | 0.06% | −4,923−12.9% | 減碼 |
| Norden Group LLC | 33,121 | $148.7 萬 | 0.17% | −411−1.2% | 減碼 |
| Robinson Value Management, Ltd. | 33,083 | $148.5 萬 | 0.98% | +2,531+8.3% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 33,010 | $148.2 萬 | 0.03% | −95,326−74.3% | 減碼 |
| Heritage Trust Co | 32,999 | $148.1 萬 | 0.17% | +32,999 | 新進 |
| Independent Advisor Alliance | 32,945 | $147.9 萬 | 0.02% | −6,173−15.8% | 減碼 |
| Huntington National Bank | 32,912 | $147.7 萬 | 0.01% | −8,627−20.8% | 減碼 |
| Hartford Financial Management Inc. | 32,817 | $147.3 萬 | 0.30% | −1,780−5.1% | 減碼 |
| Keynote Financial Services LLC | 32,385 | $145.4 萬 | 1.12% | +4,034+14.2% | 加碼 |
| Toth Financial Advisory Corp | 32,303 | $145.0 萬 | 0.17% | −16,105−33.3% | 減碼 |
| GF Fund Management Co. Ltd. | 32,180 | $144.5 萬 | 0.03% | +32,180 | 新進 |
| Weiss Asset Management LP | 32,172 | $144.4 萬 | 0.03% | −73,007−69.4% | 減碼 |
| Court Place Advisors, LLC | 32,105 | $144.1 萬 | 0.47% | −13,595−29.7% | 減碼 |
| Empowered Funds, LLC | 32,023 | $143.8 萬 | 0.02% | −177,659−84.7% | 減碼 |
| Pensionmark Financial Group, LLC | 31,947 | $143.4 萬 | 0.04% | +4,404+16.0% | 加碼 |
| Mystic Asset Management, Inc. | 31,945 | $143.4 萬 | 0.38% | +14,820+86.5% | 加碼 |
| Cidel Asset Management Inc | 31,943 | $143.4 萬 | 0.10% | +2,341+7.9% | 加碼 |
| Stevens Capital Management LP | 31,765 | $142.6 萬 | 0.57% | +31,765 | 新進 |
| Stock Yards Bank & Trust Co | 31,648 | $142.1 萬 | 0.05% | −12,518−28.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 31,456 | $141.2 萬 | 0.07% | +2,603+9.0% | 加碼 |
| Summit Financial, LLC | 31,313 | $140.6 萬 | 0.05% | +20,329+185.1% | 加碼 |
| TD Private Client Wealth LLC | 31,265 | $140.3 萬 | 0.04% | −15,673−33.4% | 減碼 |
| Donoghue Forlines LLC | 31,187 | $140.0 萬 | 0.47% | +31,187 | 新進 |
| Tiaa Trust, National Association | 31,016 | $139.2 萬 | 0.00% | −4,391−12.4% | 減碼 |
| VCI Wealth Management LLC | 30,885 | $138.6 萬 | 0.59% | +10,630+52.5% | 加碼 |
| Glenview Trust Co | 30,785 | $138.2 萬 | 0.03% | −126,730−80.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 30,777 | $138.2 萬 | 0.00% | −4,534−12.8% | 減碼 |
| Horan Capital Advisors, LLC. | 30,663 | $137.6 萬 | 0.46% | −7,644−20.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 30,641 | $137.5 萬 | 0.02% | +1,269+4.3% | 加碼 |
| Arkadios Wealth Advisors | 30,607 | $137.4 萬 | 0.07% | −10,158−24.9% | 減碼 |
| Community Bank, N.A. | 30,541 | $137.1 萬 | 0.18% | −8,275−21.3% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 30,377 | $136.4 萬 | 0.92% | −5,264−14.8% | 減碼 |
| Lazard Freres Gestion S.A.S. | 30,346 | $136.2 萬 | 0.03% | +500+1.7% | 加碼 |
| Searle & Co. | 30,170 | $135.4 萬 | 0.39% | +2,040+7.3% | 加碼 |
| Shell Asset Management Co | 29,996 | $134.7 萬 | 0.06% | −19,001−38.8% | 減碼 |
| Plimoth Trust Co LLC | 29,961 | $134.5 萬 | 0.35% | −9,646−24.4% | 減碼 |
| Manske Wealth Management | 29,641 | $133.1 萬 | 0.53% | +29,641 | 新進 |
| Stephens Inc | 29,593 | $132.8 萬 | 0.02% | −42,895−59.2% | 減碼 |
| United Services Automobile Association | 29,505 | $132.4 萬 | 0.04% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 29,317 | $131.6 萬 | 0.52% | −5,085−14.8% | 減碼 |
| Cornerstone Advisors, LLC | 29,300 | $131.5 萬 | 0.05% | +2,100+7.7% | 加碼 |
| Callahan Advisors, LLC | 29,248 | $131.3 萬 | 0.12% | −4,886−14.3% | 減碼 |
| Valeo Financial Advisors, LLC | 28,957 | $130.0 萬 | 0.04% | +500+1.8% | 加碼 |
| Jacobi Capital Management LLC | 28,938 | $129.9 萬 | 0.10% | −5,035−14.8% | 減碼 |
| SG Americas Securities, LLC | 28,801 | $129.3 萬 | 0.01% | +9,234+47.2% | 加碼 |
| Maven Securities LTD | 28,790 | $129.2 萬 | 0.21% | −7,223−20.1% | 減碼 |
| Koss-Olinger Consulting, LLC | 28,719 | $128.9 萬 | 0.11% | −6,165−17.7% | 減碼 |
| Benjamin Edwards Inc | 28,628 | $128.5 萬 | 0.02% | −7,209−20.1% | 減碼 |
| StoneX Group Inc. | 28,606 | $128.4 萬 | 0.07% | −13,236−31.6% | 減碼 |
| F/M Investments LLC | 28,542 | $128.1 萬 | 0.05% | +3,062+12.0% | 加碼 |
| HBK Sorce Advisory LLC | 28,333 | $127.2 萬 | 0.04% | −5,531−16.3% | 減碼 |
| Foster & Motley Inc | 28,287 | $127.0 萬 | 0.08% | −7,740−21.5% | 減碼 |
| Dakota Wealth Management | 28,207 | $126.6 萬 | 0.03% | −17,314−38.0% | 減碼 |
| AIA Group Ltd | 28,137 | $126.3 萬 | 0.03% | −9,053−24.3% | 減碼 |
| Legato Capital Management LLC | 27,914 | $125.3 萬 | 0.16% | +2,470+9.7% | 加碼 |
| Principal Securities, Inc. | 27,881 | $125.2 萬 | 0.03% | +859+3.2% | 加碼 |
| United Capital Financial Advisers, LLC | 27,767 | $124.6 萬 | 0.01% | −19,344−41.1% | 減碼 |
| Prospera Financial Services Inc | 27,704 | $124.4 萬 | 0.03% | −6,851−19.8% | 減碼 |
| Hudson Portfolio Management LLC | 27,648 | $124.1 萬 | 1.22% | −905−3.2% | 減碼 |
| Retirement Planning Co of New England, Inc. | 27,528 | $123.6 萬 | 0.60% | −2,313−7.8% | 減碼 |
| PFG Investments, LLC | 27,519 | $123.5 萬 | 0.08% | −133−0.5% | 減碼 |
| National Asset Management, Inc. | 27,518 | $123.5 萬 | 0.04% | −20,484−42.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 27,305 | $122.6 萬 | 0.16% | +708+2.7% | 加碼 |
| Lipe & Dalton | 27,202 | $122.1 萬 | 0.65% | +52+0.2% | 加碼 |
| Ieq Capital, LLC | 27,121 | $121.7 萬 | 0.01% | −8,223−23.3% | 減碼 |
| South State Corp. | 26,989 | $121.2 萬 | 0.08% | +24,147+849.6% | 加碼 |
| Portside Wealth Group, LLC | 26,879 | $120.7 萬 | 0.20% | −1,387−4.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 26,650 | $119.6 萬 | 0.02% | −10,705−28.7% | 減碼 |
| Daymark Wealth Partners, LLC | 26,537 | $119.1 萬 | 0.05% | −64,160−70.7% | 減碼 |
| Abc Arbitrage SA | 26,523 | $119.1 萬 | 0.17% | +26,523 | 新進 |
| Zurich Insurance Group Ltd | 26,500 | $119.0 萬 | 0.01% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 26,425 | $118.6 萬 | 0.08% | −29,471−52.7% | 減碼 |
| APG Asset Management US Inc. | 25,996 | $116.7 萬 | 0.01% | +8,163+45.8% | 加碼 |
| Archer Investment Corp | 25,951 | $116.5 萬 | 0.31% | −9,140−26.0% | 減碼 |
| Citizens Financial Group Inc | 25,933 | $116.4 萬 | 0.02% | −11,289−30.3% | 減碼 |
| Everence Capital Management Inc | 25,854 | $116.1 萬 | 0.08% | −17,310−40.1% | 減碼 |
| Chiron Capital Management, LLC | 25,730 | $115.5 萬 | 1.09% | −14,800−36.5% | 減碼 |
| Allworth Financial LP | 21,795 | $115.5 萬 | 0.01% | +4,182+23.7% | 加碼 |
| Cresset Asset Management, LLC | 25,430 | $114.2 萬 | 0.01% | −152,584−85.7% | 減碼 |
| Brevan Howard Capital Management LP | 25,261 | $113.4 萬 | 0.03% | +25,261 | 新進 |
| Premier Path Wealth Partners, LLC | 25,162 | $113.0 萬 | 0.17% | −969−3.7% | 減碼 |
| Redwood Investment Management, LLC | 25,108 | $112.7 萬 | 0.11% | −9,323−27.1% | 減碼 |