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 |
|---|---|---|---|---|---|
| CM Management, LLC | 25,000 | $112.2 萬 | 1.00% | −10,000−28.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,742 | $111.1 萬 | 0.18% | +24,742 | 新進 |
| Park Avenue Securities LLC | 24,646 | $110.6 萬 | 0.01% | +1,359+5.8% | 加碼 |
| Ashton Thomas Securities, LLC | 24,635 | $110.6 萬 | 0.30% | −16,194−39.7% | 減碼 |
| Johnson Investment Counsel Inc | 24,617 | $110.5 萬 | 0.01% | −8,307−25.2% | 減碼 |
| KKM Financial LLC | 24,494 | $110.0 萬 | 0.46% | −2,527−9.4% | 減碼 |
| Moody National Bank Trust Division | 24,185 | $108.6 萬 | 0.11% | +885+3.8% | 加碼 |
| Vestcor Inc | 24,116 | $108.3 萬 | 0.04% | −26−0.1% | 減碼 |
| Mengis Capital Management, Inc. | 24,030 | $107.9 萬 | 0.22% | −22,359−48.2% | 減碼 |
| Headinvest, LLC | 24,028 | $107.9 萬 | 0.20% | −2,750−10.3% | 減碼 |
| CAPROCK Group, Inc. | 24,026 | $107.9 萬 | 0.04% | −12,602−34.4% | 減碼 |
| Integrated Advisors Network LLC | 23,867 | $107.1 萬 | 0.05% | −3,758−13.6% | 減碼 |
| Greenwich Wealth Management LLC | 23,854 | $107.1 萬 | 0.08% | −703−2.9% | 減碼 |
| Polianta Ltd | 23,700 | $106.3 萬 | 0.51% | +5,200+28.1% | 加碼 |
| Pathway Financial Advisers, LLC | 23,556 | $105.7 萬 | 0.36% | −1,706,787−98.6% | 減碼 |
| BCGM Wealth Management, LLC | 23,401 | $105.0 萬 | 0.33% | +148+0.6% | 加碼 |
| Perigon Wealth Management, LLC | 19,982 | $103.8 萬 | 0.03% | −309−1.5% | 減碼 |
| Palouse Capital Management, Inc. | 23,062 | $103.5 萬 | 0.69% | −558−2.4% | 減碼 |
| Wellington Shields & Co., LLC | 22,747 | $102.1 萬 | 0.31% | −5,959−20.8% | 減碼 |
| West Family Investments, Inc. | 22,712 | $102.0 萬 | 0.36% | −2,280−9.1% | 減碼 |
| Mediolanum International Funds Ltd | 23,111 | $101.3 萬 | 0.01% | +9,917+75.2% | 加碼 |
| Rossmore Private Capital | 22,553 | $101.2 萬 | 0.13% | −3,400−13.1% | 減碼 |
| Mork Capital Management, LLC | 22,500 | $101.0 萬 | 0.66% | +22,500 | 新進 |
| Sigma Planning Corp | 22,402 | $100.6 萬 | 0.03% | −2,384−9.6% | 減碼 |
| Bradley Foster & Sargent Inc | 22,376 | $100.4 萬 | 0.02% | −1,850−7.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 22,361 | $100.4 萬 | 0.08% | −10,682−32.3% | 減碼 |
| Tandem Capital Management Corp | 22,315 | $100.2 萬 | 0.54% | +22,315 | 新進 |
| Ransom Advisory, Ltd | 22,298 | $100.1 萬 | 0.46% | −885−3.8% | 減碼 |
| HM Payson & Co | 22,271 | $100.0 萬 | 0.02% | −12,119−35.2% | 減碼 |
| Principle Wealth Partners LLC | 22,096 | $99.2 萬 | 0.07% | −1,674−7.0% | 減碼 |
| Sectoral Asset Management Inc | 22,000 | $98.8 萬 | 0.66% | −3,500−13.7% | 減碼 |
| Missouri Trust & Investment Co | 21,944 | $98.5 萬 | 0.35% | −5,129−18.9% | 減碼 |
| BKD Wealth Advisors, LLC | 21,936 | $98.5 萬 | 0.02% | −4,562−17.2% | 減碼 |
| Westpac Banking Corp | 21,896 | $98.3 萬 | 0.07% | −15,217−41.0% | 減碼 |
| Bellevue Group AG | 21,844 | $98.1 萬 | 0.02% | −222−1.0% | 減碼 |
| Courier Capital LLC | 21,835 | $98.0 萬 | 0.07% | −3,082−12.4% | 減碼 |
| We Are One Seven, LLC | 21,484 | $96.4 萬 | 0.04% | +868+4.2% | 加碼 |
| Bollard Group LLC | 21,482 | $96.4 萬 | 0.03% | −7,328−25.4% | 減碼 |
| Stolper Co | 21,429 | $96.2 萬 | 0.32% | −2,438−10.2% | 減碼 |
| IFP Advisors, Inc | 21,413 | $96.1 萬 | 0.03% | +10,222+91.3% | 加碼 |
| LifePlan Financial, LLC | 21,063 | $94.6 萬 | 0.84% | −874−4.0% | 減碼 |
| Eastern Bank | 20,910 | $93.9 萬 | 0.02% | −7,017−25.1% | 減碼 |
| Northwest Bank & Trust Co | 15,630 | $93.5 萬 | 0.69% | +72+0.5% | 加碼 |
| William B. Walkup & Associates, Inc. | 20,704 | $92.9 萬 | 0.59% | −605−2.8% | 減碼 |
| Boyar Asset Management Inc. | 20,673 | $92.8 萬 | 0.61% | −1,132−5.2% | 減碼 |
| Sawyer & Company, Inc | 20,637 | $92.6 萬 | 0.34% | −320−1.5% | 減碼 |
| Essex Financial Services, Inc. | 20,539 | $92.2 萬 | 0.07% | −869−4.1% | 減碼 |
| Beck Mack & Oliver LLC | 20,425 | $91.7 萬 | 0.02% | +232+1.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 20,206 | $90.7 萬 | 0.03% | 00.0% | 不變 |
| Callan Family Office, LLC | 20,165 | $90.5 萬 | 0.06% | +20,165 | 新進 |
| Investors Research Corp | 20,112 | $90.3 萬 | 0.20% | −1,595−7.3% | 減碼 |
| Altrafin AG | 20,040 | $90.0 萬 | 0.31% | 00.0% | 不變 |
| HB Wealth Management, LLC | 20,029 | $89.9 萬 | 0.01% | +2,262+12.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,978 | $89.7 萬 | 0.01% | −17,091−46.1% | 減碼 |
| Bleakley Financial Group, LLC | 19,940 | $89.5 萬 | 0.03% | −4,410−18.1% | 減碼 |
| Greenfield Savings Bank | 19,857 | $89.1 萬 | 0.43% | −243−1.2% | 減碼 |
| Lynch & Associates | 19,807 | $88.9 萬 | 0.19% | −6,088−23.5% | 減碼 |
| Kennondale Capital Management LLC | 19,787 | $88.8 萬 | 0.96% | +19,787 | 新進 |
| Sheets Smith Wealth Management | 19,609 | $88.0 萬 | 0.11% | −11,620−37.2% | 減碼 |
| Burney Co | 19,596 | $88.0 萬 | 0.03% | −1,129−5.4% | 減碼 |
| Cullen Investment Group, Ltd. | 19,555 | $87.8 萬 | 0.13% | −10,619−35.2% | 減碼 |
| Empower Advisory Group, LLC | 19,516 | $87.6 萬 | 0.00% | −953,562−98.0% | 減碼 |
| Crestwood Advisors Group LLC | 19,380 | $87.0 萬 | 0.02% | +408+2.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 19,206 | $86.2 萬 | 0.04% | −23,646−55.2% | 減碼 |
| CSS LLC | 19,116 | $85.8 萬 | 0.05% | −1,920−9.1% | 減碼 |
| Warren Averett Asset Management, LLC | 19,071 | $85.6 萬 | 0.01% | +1,392+7.9% | 加碼 |
| MONECO Advisors, LLC | 19,067 | $85.6 萬 | 0.09% | −461−2.4% | 減碼 |
| Thomasville National Bank | 19,061 | $85.6 萬 | 0.06% | −4,213−18.1% | 減碼 |
| Pensionfund Sabic | 19,000 | $85.3 萬 | 0.23% | 00.0% | 不變 |
| Wynn Capital, LLC | 18,940 | $85.0 萬 | 0.54% | −215−1.1% | 減碼 |
| Estabrook Capital Management | 18,771 | $84.3 萬 | 0.13% | −20,800−52.6% | 減碼 |
| Rehmann Capital Advisory Group | 18,769 | $84.3 萬 | 0.05% | −188−1.0% | 減碼 |
| Oak Thistle LLC | 18,642 | $83.7 萬 | 0.25% | +18,642 | 新進 |
| MUFG Securities Americas Inc. | 18,576 | $83.4 萬 | 0.11% | +18,576 | 新進 |
| Delta Capital Management LLC | 18,545 | $83.2 萬 | 0.48% | −90−0.5% | 減碼 |
| Patton Albertson Miller Group, LLC | 18,475 | $82.9 萬 | 0.11% | −80,543−81.3% | 減碼 |
| Curbstone Financial Management Corp | 18,446 | $82.8 萬 | 0.18% | −1,518−7.6% | 減碼 |
| Wincap Financial LLC | 18,423 | $82.7 萬 | 0.84% | +18,423 | 新進 |
| V-Square Quantitative Management LLC | 18,347 | $82.4 萬 | 0.12% | +2,586+16.4% | 加碼 |
| Iowa State Bank | 18,323 | $82.3 萬 | 0.17% | −729−3.8% | 減碼 |
| Wedbush Securities Inc | 18,303 | $82.2 萬 | 0.03% | −4,837−20.9% | 減碼 |
| Forum Financial Management, LP | 18,286 | $82.1 萬 | 0.01% | +83+0.5% | 加碼 |
| Oxford Asset Management LLP | 17,999 | $80.8 萬 | 0.36% | +9,443+110.4% | 加碼 |
| Semanteon Capital Management, LP | 17,901 | $80.4 萬 | 0.43% | +17,901 | 新進 |
| Ingalls & Snyder LLC | 17,776 | $79.8 萬 | 0.03% | −9,660−35.2% | 減碼 |
| Westport Asset Management Inc | 17,772 | $79.8 萬 | 0.38% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 17,767 | $79.8 萬 | 0.30% | −17,329−49.4% | 減碼 |
| Profund Advisors LLC | 17,707 | $79.5 萬 | 0.03% | −3,130−15.0% | 減碼 |
| GTS Securities LLC | 17,703 | $79.5 萬 | 0.04% | −295,423−94.3% | 減碼 |
| Fernwood Investment Management, LLC | 17,687 | $79.4 萬 | 0.28% | −8,711−33.0% | 減碼 |
| ProVise Management Group, LLC | 17,674 | $79.3 萬 | 0.07% | −60,997−77.5% | 減碼 |
| TCW Group Inc | 17,601 | $79.0 萬 | 0.01% | +435+2.5% | 加碼 |
| 111 Capital | 17,597 | $79.0 萬 | 0.17% | +17,597 | 新進 |
| Morey & Quinn Wealth Partners, LLC | 17,539 | $78.7 萬 | 0.67% | +17,539 | 新進 |
| Logan Capital Management Inc | 17,523 | $78.7 萬 | 0.03% | −1,322−7.0% | 減碼 |
| Benin Management CORP | 17,515 | $78.6 萬 | 0.22% | −5,304−23.2% | 減碼 |
| Exchange Traded Concepts, LLC | 17,514 | $78.6 萬 | 0.02% | +2,661+17.9% | 加碼 |
| Whittier Trust Co | 17,343 | $77.8 萬 | 0.01% | −13,047−42.9% | 減碼 |
| Perpetual Ltd | 17,314 | $77.7 萬 | 0.01% | −16,129−48.2% | 減碼 |
| Diversify Wealth Management, LLC | 16,181 | $77.7 萬 | 0.06% | +408+2.6% | 加碼 |