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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 3 季與 2024 年第 2 季比較

持有 CVS Health Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

CVS 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,918211,848−49
股數10.3 億1.01 億10.2 億+9,511 萬 (+10.3%)
市值$606.1 億$59.9 億$639.4 億+$93.2 億 (+17.1%)

21 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（158 家）

2024 年第 3 季季末持有 CVS Health Corp、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 158 家。

2024 年第 3 季新進 CVS 的機構
機構股數市值佔組合 %
BlackRock, Inc.104,549,511$65.7 億0.14%
TOMS Capital Investment Management LP1,940,000$1.22 億10.01%
Third Point LLC大師第三點資本1,575,000$9,904 萬1.33%
8 Knots Management, LLC1,132,204$7,119 萬8.41%
Renaissance Technologies LLC967,153$6,081 萬0.09%
Worldquant Millennium Advisors LLC514,722$3,237 萬0.24%
Twin Tree Management, LP418,281$2,630 萬0.61%
Point72 Asset Management, L.P.398,816$2,508 萬0.09%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund319,419$2,009 萬0.20%
Trexquant Investment LP253,784$1,596 萬0.20%
Aquatic Capital Management LLC210,000$1,320 萬0.35%
Cinctive Capital Management LP206,957$1,301 萬0.75%
Parkwood LLC192,052$1,208 萬1.47%
Rhenman & Partners Asset Management AB184,000$1,157 萬0.94%
BSN Capital Partners Ltd146,630$850.0 萬1.67%
Jacobs Levy Equity Management, Inc115,032$723.3 萬0.03%
Quantbot Technologies LP109,764$690.2 萬0.27%
Weiss Asset Management LP105,179$661.4 萬0.17%
Payden & Rygel99,900$628.2 萬0.48%
Point72 (DIFC) Ltd76,356$480.1 萬0.37%
Lighthouse Investment Partners, LLC65,631$412.7 萬0.22%
B. Metzler seel. Sohn & Co. Holding AG61,838$388.8 萬0.04%
Bayesian Capital Management, LP61,100$384.2 萬0.45%
Radnor Capital Management, LLC51,814$325.8 萬0.48%
WBI Investments51,101$321.3 萬0.77%
Shell Asset Management Co48,997$308.1 萬0.14%
Penn Davis McFarland Inc45,123$283.7 萬0.32%
44 Wealth Management LLC43,988$249.8 萬0.88%
Eagle Asset Management Inc44,446$246.9 萬0.01%
1832 Asset Management L.P.37,313$234.6 萬0.00%
Seven Eight Capital, LP36,136$227.2 萬0.20%
Kempner Capital Management Inc.34,033$214.0 萬1.10%
Argent Financial Group, Inc.33,546$210.9 萬0.25%
Bryn Mawr Trust Co32,939$207.1 萬0.04%
Segall Bryant & Hamill, LLC29,372$184.7 萬0.03%
Quest Partners LLC29,119$183.1 萬0.16%
Hudson Portfolio Management LLC28,553$179.5 萬1.76%
Sciencast Management LP28,429$178.8 萬0.53%
Arete Wealth Advisors, LLC21,755$136.9 萬0.12%
Atom Investors LP20,248$127.3 萬0.13%
Union Square Park Capital Management, LLC20,000$125.8 萬1.70%
Readystate Asset Management LP17,931$112.8 萬0.06%
Nebula Research & Development LLC17,758$111.7 萬0.13%
APG Asset Management US Inc.17,833$109.7 萬0.01%
Pflug Koory, LLC15,683$98.6 萬0.48%
Meridian Wealth Management, LLC14,975$94.2 萬0.05%
Teza Capital Management LLC14,401$90.6 萬0.10%
Promethium Advisors,llc13,205$83.0 萬0.59%
Gsa Capital Partners LLP12,985$81.6 萬0.06%
CWA Asset Management Group, LLC12,362$77.7 萬0.04%
Howard Capital Management Inc.12,193$76.7 萬0.01%
Lockheed Martin Investment Management Co11,300$71.1 萬0.03%
OmniStar Financial Group, Inc.11,258$70.9 萬0.53%
Ocean Capital Management, LLC11,030$69.4 萬0.16%
Westfield Capital Management Co LP10,549$66.3 萬0.00%
Cruiser Capital Advisors, LLC10,000$62.9 萬0.51%
Caxton Associates LP9,811$61.7 萬0.03%
Oxford Asset Management LLP8,556$53.8 萬0.45%
Occudo Quantitative Strategies LP8,215$51.7 萬0.09%
CBOE Vest Financial, LLC8,138$51.2 萬0.01%
Sterling Capital Management LLC7,029$44.2 萬0.01%
Watts Gwilliam & Co., LLC6,652$43.8 萬0.10%
Morse Asset Management, Inc6,500$40.9 萬0.09%
Sabal Trust CO6,087$38.3 萬0.02%
Levin Capital Strategies, L.P.6,000$37.7 萬0.04%
Versor Investments LP5,900$37.1 萬0.06%
Second Half Financial Partners, LLC5,712$35.9 萬0.19%
Axq Capital, LP5,667$35.6 萬0.11%
Truvestments Capital LLC5,662$35.6 萬0.10%
Amara Financial, LLC.5,632$35.4 萬0.34%
Integrated Investment Consultants, LLC16,104$34.4 萬0.07%
Kestra Investment Management, LLC5,422$34.1 萬0.01%
Avestar Capital, LLC5,178$32.6 萬0.04%
Baader Bank INC5,841$31.9 萬0.03%
Campbell & CO Investment Adviser LLC4,964$31.2 萬0.02%
OneAscent Financial Services LLC4,910$30.9 萬0.22%
West Tower Group, LLC4,800$30.2 萬0.64%
Rodgers Brothers Inc.4,781$30.1 萬0.04%
Gitterman Wealth Management, LLC4,690$29.5 萬0.12%
Texas Capital Bank Wealth Management Services Inc4,414$27.8 萬0.03%
ISAM Funds (UK) Ltd4,357$27.4 萬0.16%
McAdam, LLC4,354$27.4 萬0.02%
Wealth Advisory Solutions, LLC4,235$26.6 萬0.07%
Simon Quick Advisors, LLC4,154$26.1 萬0.02%
Fiducient Advisors LLC4,144$26.1 萬0.03%
Shulman DeMeo Asset Management LLC2,787$25.3 萬0.06%
Apella Capital, LLC3,998$24.9 萬0.01%
PDS Planning, Inc3,864$24.3 萬0.02%
MQS Management LLC3,763$23.7 萬0.13%
Integrated Capital Management, LLC3,723$23.4 萬0.12%
WoodTrust Financial Corp3,667$23.1 萬0.03%
Nwam LLC3,655$23.0 萬0.01%
CoreCap Advisors, LLC3,649$22.9 萬0.01%
Marquette Asset Management, LLC3,630$22.8 萬0.04%
Private Portfolio Partners LLC3,581$22.5 萬0.04%
Gillespie Robinson & Grimm Inc3,501$22.0 萬0.02%
MBM Wealth Consultants, LLC3,469$21.8 萬0.07%
Southland Equity Partners LLC3,462$21.8 萬0.05%
Horan Securities, Inc.3,405$21.4 萬0.08%
Brass Tax Wealth Management, Inc3,386$21.3 萬0.05%

清倉機構（207 家）

2024 年第 2 季季末持有 CVS Health Corp、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 207 家。

2024 年第 3 季清倉 CVS 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Holocene Advisors, LP2,738,805$1.62 億
Canoe Financial LP1,369,374$1.09 億
Alyeska Investment Group, L.P.1,014,191$5,990 萬
Compass Capital Management, Inc867,999$5,126 萬
North Peak Capital Management, LLC635,314$3,752 萬
MUFG Securities EMEA plc299,999$1,772 萬
GW Henssler & Associates Ltd251,510$1,485 萬
Gradient Investments LLC222,938$1,317 萬
Diamond Hill Capital Management Inc185,449$1,095 萬
Dana Investment Advisors, Inc.138,114$815.7 萬
Allen Mooney & Barnes Investment Advisors LLC131,097$774.3 萬
Bourgeon Capital Management LLC129,002$761.9 萬
Advisors Management Group Inc110,636$653.4 萬
Financial Partners Group, LLC107,587$635.4 萬
Highland Capital Management, LLC102,939$608.0 萬
DSC Advisors, L.P.100,229$592.0 萬
HRT Financial LP99,173$585.7 萬
Addenda Capital Inc.85,161$503.0 萬
Punch & Associates Investment Management, Inc.81,316$480.3 萬
Menlo Advisors LLC79,359$468.6 萬
La Banque Postale Asset Management SA76,787$453.5 萬
IPG Investment Advisors LLC75,730$447.3 萬
Glassy Mountain Advisors, Inc.75,026$443.1 萬
Hamilton Capital Partners Inc.60,806$359.1 萬
Boston Private Wealth LLC57,433$339.2 萬
RBA Wealth Management, LLC54,407$321.3 萬
Long Run Wealth Advisors, LLC49,921$294.8 萬
Lane Generational LLC49,825$294.3 萬
Selway Asset Management49,291$291.1 萬
Edmp, Inc.47,960$283.3 萬
Markel Group Inc.大師馬克爾集團47,000$277.6 萬
Group One Trading, L.P.40,279$237.9 萬
Prosight Management, LP40,000$236.2 萬
Unigestion Holding SA28,667$226.4 萬
Crescent Sterling, Ltd.37,828$223.4 萬
Elgethun Capital Management37,542$221.7 萬
Qube Research & Technologies Ltd36,372$214.8 萬
IMC-Chicago, LLC30,816$182.0 萬
Pring Turner Capital Group Inc29,343$173.3 萬
Greenup Street Wealth Management LLC27,542$162.7 萬
Northcape Wealth Management, LLC27,139$160.3 萬
Kanawha Capital Management LLC26,130$154.3 萬
Unique Wealth Strategies, LLC18,936$151.0 萬
Simplicity Wealth,LLC25,342$149.7 萬
Wealth Advisors of Tampa Bay, LLC25,316$149.5 萬
Loudon Investment Management, LLC25,258$149.2 萬
Aigen Investment Management, LP25,134$148.4 萬
Portfolio Design Labs, LLC24,731$146.1 萬
Fca Corp23,272$137.4 萬
Massachusetts Wealth Management22,474$132.7 萬
Dymon Asia Capital (Singapore) Pte. Ltd.21,727$128.3 萬
Ascent Group, LLC20,188$119.2 萬
Cornerstone National Bank & Trust Co19,283$113.9 萬
Correct Capital Wealth Management19,197$113.4 萬
Alps Advisors Inc18,326$108.2 萬
Philadelphia Trust Co17,807$105.2 萬
Mirabella Financial Services LLP16,936$100.0 萬
Sapient Capital LLC16,896$99.8 萬
Terry L. Blaker16,586$98.0 萬
Meridian Financial Partners LLC15,521$93.0 萬
Paloma Partners Management Co15,700$92.7 萬
Neo Ivy Capital Management13,596$80.3 萬
BTG Pactual Asset Management US LLC13,405$79.2 萬
Aspen Wealth Strategies, LLC12,798$78.8 萬
Fortune Financial Advisors, LLC13,045$77.0 萬
Impact Partnership Wealth, LLC12,830$75.8 萬
Bridgeway Capital Management, LLC12,600$74.4 萬
World Equity Group, Inc.12,524$74.0 萬
Carrera Capital Advisors12,512$73.9 萬
Eley Financial Management, Inc12,302$72.7 萬
Voya Financial Advisors, Inc.12,361$72.1 萬
Laurion Capital Management LP12,122$71.6 萬
Fiduciary Family Office, LLC11,747$69.4 萬
Brown Financial Advisors11,573$68.4 萬
Fortem Financial Group, LLC11,058$65.3 萬
Finivi Inc.10,816$63.9 萬
Krilogy Financial LLC10,638$62.8 萬
Vantage Consulting Group Inc10,319$60.9 萬
Lantern Wealth Advisors, LLC10,206$60.3 萬
Strategy Asset Managers LLC8,640$59.7 萬
PAX Financial Group, LLC9,650$57.0 萬
Puzo Michael J9,635$56.9 萬
Pacific Capital Partners Ltd9,471$55.9 萬
Virtu Financial LLC9,280$54.8 萬
Prudent Man Advisors, LLC8,982$53.0 萬
Weaver Capital Management LLC8,689$51.3 萬
Blue Fin Capital, Inc.8,684$51.3 萬
Drucker Wealth 3.0, LLC8,506$50.2 萬
Matisse Capital8,391$49.6 萬
Lake Street Financial LLC7,908$46.7 萬
Outlook Wealth Advisors, LLC7,884$46.6 萬
Symmetry Partners, LLC7,795$46.0 萬
W Advisors, LLC7,622$45.0 萬
Clifford Group, LLC7,527$44.5 萬
CTC Alternative Strategies, Ltd.7,109$42.0 萬
Castle Rock Wealth Management, LLC7,212$41.9 萬
Modern Wealth Management, LLC6,915$40.8 萬
Kidder Stephen W6,465$38.2 萬
Gunn & Co Investment Management, Inc.6,337$37.4 萬
Twin City Private Wealth, LLC6,312$37.3 萬

尚未申報 2024 年第 3 季的機構（21 家）

2024 年第 2 季季末持有 CVS Health Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 CVS、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.100,151,218$59.1 億
Susquehanna Fundamental Investments, LLC665,451$3,930 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)314,619$1,858 萬
Farmers National Bank97,817$577.7 萬
Benjamin F. Edwards & Company, Inc.58,891$347.8 萬
Heritage Trust Co29,252$172.8 萬
Karpas Strategies, LLC14,714$86.9 萬
Vantage Financial Partners Ltd., Inc.14,500$85.6 萬
Buckingham Strategic Wealth, LLC13,824$81.6 萬
Relative Value Partners Group, LLC7,908$46.7 萬
Gratus Capital LLC5,956$35.2 萬
Abbrea Capital, LLC4,981$29.4 萬
Hall Capital Management Co Inc4,156$24.5 萬
Arden Trust Co3,957$23.4 萬
Ofi Invest Asset Management1,501$8.27 萬
JJJ Advisors Inc.723$4.27 萬
Emfo, LLC310$1.83 萬
Private Ocean, LLC196$1.16 萬
Institutional & Family Asset Management, LLC100$5,906
Spotlight Asset Group, Inc.72$4,252
ICA Group Wealth Management, LLC50$2,953