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 13F 持有人
CVS Health Corp 在 2024/9/30 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
- 1,848
- 較 2024 年第 2 季 −49 家
- 持有股數
- 10.2 億
- 較 2024 年第 2 季 +9,511 萬 (+10.3%)
- 總市值
- $639.4 億
- 較 2024 年第 2 季 +$93.2 億 (+17.1%)
- 新進機構
- 158
- 另有 490 家加碼
- 清倉機構
- 207
- 另有 1,013 家減碼
另有 21 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | 14,164 | $89.1 萬 | 0.06% | −14,702−50.9% | 減碼 |
| Insight Inv LLC | 14,220 | $89.4 萬 | 0.75% | −670−4.5% | 減碼 |
| HF Advisory Group, LLC | 14,227 | $89.5 萬 | 0.42% | −3,383−19.2% | 減碼 |
| PSI Advisors, LLC | 14,231 | $89.5 萬 | 0.26% | −758−5.1% | 減碼 |
| Diversify Wealth Management, LLC | 15,773 | $89.6 萬 | 0.09% | −814−4.9% | 減碼 |
| 1st Source Bank | 14,281 | $89.8 萬 | 0.05% | −870−5.7% | 減碼 |
| Triangle Securities Wealth Management | 14,328 | $90.1 萬 | 0.23% | −9,887−40.8% | 減碼 |
| Teza Capital Management LLC | 14,401 | $90.6 萬 | 0.10% | +14,401 | 新進 |
| Montag A & Associates Inc | 14,475 | $91.0 萬 | 0.04% | −1,814−11.1% | 減碼 |
| Wealthspire Advisors, LLC | 14,494 | $91.1 萬 | 0.01% | −139−0.9% | 減碼 |
| Knoll Capital Management, LLC | 14,500 | $91.2 萬 | 0.44% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 14,556 | $91.5 萬 | 0.04% | +2,832+24.2% | 加碼 |
| MeadowBrook Investment Advisors LLC | 14,611 | $91.9 萬 | 0.83% | −256−1.7% | 減碼 |
| Eads & Heald Wealth Management | 14,634 | $92.0 萬 | 0.44% | −1,033−6.6% | 減碼 |
| SNS Financial Group, LLC | 14,785 | $93.0 萬 | 0.09% | −688−4.4% | 減碼 |
| RMR Wealth Builders | 14,849 | $93.4 萬 | 0.10% | −160−1.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 14,852 | $93.4 萬 | 0.08% | −132−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 14,853 | $93.4 萬 | 0.02% | +5,679+61.9% | 加碼 |
| Spinnaker Trust | 14,864 | $93.5 萬 | 0.06% | −23,705−61.5% | 減碼 |
| Community Bank & Trust, Waco, Texas | 14,948 | $94.0 萬 | 0.21% | −38−0.3% | 減碼 |
| Meridian Wealth Management, LLC | 14,975 | $94.2 萬 | 0.05% | +14,975 | 新進 |
| Home Federal Bank of Tennessee | 15,005 | $94.4 萬 | 0.27% | +850+6.0% | 加碼 |
| Cardinal Capital Management, Inc. | 15,030 | $94.5 萬 | 0.04% | −313,525−95.4% | 減碼 |
| Beacon Financial Group | 15,073 | $94.8 萬 | 0.10% | −1,469−8.9% | 減碼 |
| Trust Asset Management LLC | 15,079 | $94.8 萬 | 0.08% | 00.0% | 不變 |
| Chicago Trust Co NA | 15,138 | $95.2 萬 | 0.16% | +5,263+53.3% | 加碼 |
| Richard W. Paul & Associates, LLC | 15,222 | $95.7 萬 | 0.34% | +733+5.1% | 加碼 |
| Flputnam Investment Management Co | 14,731 | $95.9 萬 | 0.02% | −60,039−80.3% | 減碼 |
| Legacy Capital Group California, Inc. | 15,322 | $96.3 萬 | 0.32% | −386−2.5% | 減碼 |
| Albert D Mason Inc | 15,425 | $97.0 萬 | 0.62% | +224+1.5% | 加碼 |
| Weatherly Asset Management L. P. | 15,426 | $97.0 萬 | 0.09% | +1,699+12.4% | 加碼 |
| Mma Asset Management LLC | 14,988 | $97.2 萬 | 0.26% | +8,904+146.4% | 加碼 |
| Childress Capital Advisors, LLC | 15,467 | $97.3 萬 | 0.26% | −961−5.8% | 減碼 |
| Northwest Bank & Trust Co | 15,558 | $97.8 萬 | 0.74% | −222−1.4% | 減碼 |
| LRI Investments, LLC | 17,799 | $98.1 萬 | 0.10% | −293−1.6% | 減碼 |
| Pflug Koory, LLC | 15,683 | $98.6 萬 | 0.48% | +15,683 | 新進 |
| Farther Finance Advisors, LLC | 15,710 | $98.7 萬 | 0.04% | −2,371−13.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 15,705 | $98.8 萬 | 0.03% | −2,221−12.4% | 減碼 |
| Capital Advisors Inc | 15,711 | $98.8 萬 | 0.02% | +261+1.7% | 加碼 |
| First American Trust, FSB | 15,758 | $99.1 萬 | 0.10% | −9,530−37.7% | 減碼 |
| V-Square Quantitative Management LLC | 15,761 | $99.1 萬 | 0.15% | +2,811+21.7% | 加碼 |
| Nicolet Bankshares Inc | 15,772 | $99.2 萬 | 0.24% | −1,208−7.1% | 減碼 |
| Byrne Asset Management LLC | 15,786 | $99.3 萬 | 0.68% | −615−3.7% | 減碼 |
| MMBG Investment Advisors Co. | 15,820 | $99.5 萬 | 0.10% | −5,415−25.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,822 | $99.5 萬 | 0.13% | −7,006−30.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 15,828 | $99.5 萬 | 0.06% | +210+1.3% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 15,948 | $100.3 萬 | 0.19% | −5,475−25.6% | 減碼 |
| Mattson Financial Services, LLC | 17,057 | $100.7 萬 | 0.36% | −104−0.6% | 減碼 |
| Teamwork Financial Advisors, LLC | 16,190 | $101.8 萬 | 0.14% | −1,755−9.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 16,249 | $102.2 萬 | 0.05% | −6,132−27.4% | 減碼 |
| Peoples Bank | 16,273 | $102.3 萬 | 0.69% | −13,069−44.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 16,283 | $102.4 萬 | 0.02% | −1,696−9.4% | 減碼 |
| Americana Partners, LLC | 16,341 | $102.8 萬 | 0.07% | 00.0% | 不變 |
| Piscataqua Savings Bank | 16,552 | $104.1 萬 | 0.88% | −1,069−6.1% | 減碼 |
| Gries Financial LLC | 16,557 | $104.1 萬 | 0.19% | −3,493−17.4% | 減碼 |
| Smith, Moore & Co. | 16,565 | $104.2 萬 | 0.10% | −3,583−17.8% | 減碼 |
| Everett Harris & Co | 16,620 | $104.5 萬 | 0.01% | −4,187−20.1% | 減碼 |
| Merit Financial Group, LLC | 16,623 | $104.5 萬 | 0.02% | −5,325−24.3% | 減碼 |
| Wetherby Asset Management Inc | 16,659 | $104.7 萬 | 0.05% | −1,025−5.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 17,760 | $104.8 萬 | 0.03% | +1,745+10.9% | 加碼 |
| Affinity Investment Advisors, LLC | 16,670 | $104.8 萬 | 0.72% | −8,158−32.9% | 減碼 |
| Bahl & Gaynor Inc | 16,729 | $105.2 萬 | 0.01% | −376−2.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 16,756 | $105.4 萬 | 0.07% | −418−2.4% | 減碼 |
| Broadwater Capital Management LLC | 16,776 | $105.5 萬 | 0.78% | 00.0% | 不變 |
| Mendel Money Management | 16,847 | $105.9 萬 | 0.46% | −1,398−7.7% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 17,007 | $106.9 萬 | 0.96% | −627−3.6% | 減碼 |
| Cetera Trust Company, N.A | 17,043 | $107.2 萬 | 0.66% | −1,190−6.5% | 減碼 |
| Mutual Advisors, LLC | 19,135 | $107.4 萬 | 0.03% | −3,485−15.4% | 減碼 |
| Founders Financial Alliance, LLC | 17,087 | $107.4 萬 | 0.30% | −491−2.8% | 減碼 |
| Mystic Asset Management, Inc. | 17,125 | $107.7 萬 | 0.41% | +582+3.5% | 加碼 |
| TCW Group Inc | 17,166 | $107.9 萬 | 0.01% | −405−2.3% | 減碼 |
| Suvretta Capital Management, LLC | 17,170 | $108.0 萬 | 0.04% | 00.0% | 不變 |
| Montecito Bank & Trust | 17,190 | $108.1 萬 | 0.18% | +3,178+22.7% | 加碼 |
| Norway Savings Bank | 17,197 | $108.1 萬 | 0.59% | −9,722−36.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 17,237 | $108.4 萬 | 0.10% | −4,897−22.1% | 減碼 |
| Coldstream Capital Management Inc | 17,400 | $108.4 萬 | 0.02% | +3,788+27.8% | 加碼 |
| Peddock Capital Advisors, LLC | 17,307 | $108.8 萬 | 0.26% | −2,121−10.9% | 減碼 |
| Addison Capital Co | 17,333 | $109.0 萬 | 0.44% | −6,236−26.5% | 減碼 |
| Pacific Global Investment Management CO | 17,337 | $109.0 萬 | 0.20% | −1,294−6.9% | 減碼 |
| Signaturefd, LLC | 17,386 | $109.3 萬 | 0.02% | −3,305−16.0% | 減碼 |
| APG Asset Management US Inc. | 17,833 | $109.7 萬 | 0.01% | +17,833 | 新進 |
| Herold Advisors, Inc. | 17,457 | $109.8 萬 | 0.24% | −6,269−26.4% | 減碼 |
| Van Cleef Asset Management,Inc | 17,477 | $109.9 萬 | 0.12% | −739−4.1% | 減碼 |
| Allworth Financial LP | 17,613 | $110.8 萬 | 0.01% | +1,706+10.7% | 加碼 |
| Meeder Advisory Services, Inc. | 17,638 | $110.9 萬 | 0.07% | −1,080−5.8% | 減碼 |
| Warren Averett Asset Management, LLC | 17,679 | $111.2 萬 | 0.02% | +772+4.6% | 加碼 |
| Sumitomo Life Insurance Co | 17,692 | $111.2 萬 | 0.02% | +516+3.0% | 加碼 |
| Provenance Wealth Advisors, LLC | 17,709 | $111.4 萬 | 0.14% | +1,768+11.1% | 加碼 |
| Nebula Research & Development LLC | 17,758 | $111.7 萬 | 0.13% | +17,758 | 新進 |
| HB Wealth Management, LLC | 17,767 | $111.7 萬 | 0.01% | −3,350−15.9% | 減碼 |
| Westport Asset Management Inc | 17,772 | $111.8 萬 | 0.52% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 17,810 | $112.0 萬 | 0.03% | −19,261−52.0% | 減碼 |
| Gladius Capital Management LP | 17,902 | $112.6 萬 | 0.68% | −1,088−5.7% | 減碼 |
| Readystate Asset Management LP | 17,931 | $112.8 萬 | 0.06% | +17,931 | 新進 |
| TSFG, LLC | 17,937 | $112.8 萬 | 0.25% | −411−2.2% | 減碼 |
| Marex Group plc | 17,968 | $113.0 萬 | 0.03% | −9,317−34.1% | 減碼 |
| Los Angeles Capital Management LLC | 18,023 | $113.3 萬 | 0.00% | +11,192+163.8% | 加碼 |
| Focus Financial Network, Inc. | 18,061 | $113.6 萬 | 0.05% | +512+2.9% | 加碼 |
| Forum Financial Management, LP | 18,203 | $114.5 萬 | 0.02% | −40−0.2% | 減碼 |
| Diligent Investors, LLC | 18,239 | $114.7 萬 | 0.27% | −191−1.0% | 減碼 |