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 |
|---|---|---|---|---|---|
| Gibbs Wealth Management | 18,285 | $115.0 萬 | 0.37% | +4,227+30.1% | 加碼 |
| Independent Financial Group, LLC | 18,287 | $115.0 萬 | 0.04% | −1,648−8.3% | 減碼 |
| Essex Savings Bank | 18,331 | $115.3 萬 | 0.29% | −680−3.6% | 減碼 |
| Boston Trust Walden Corp | 18,485 | $116.2 萬 | 0.01% | −3,100−14.4% | 減碼 |
| Polianta Ltd | 18,500 | $116.3 萬 | 0.55% | 00.0% | 不變 |
| Umb Bank N A | 18,614 | $117.0 萬 | 0.02% | −5,088−21.5% | 減碼 |
| Delta Capital Management LLC | 18,635 | $117.2 萬 | 0.68% | −960−4.9% | 減碼 |
| Am Investment Strategies LLC | 18,750 | $117.9 萬 | 0.29% | +18+0.1% | 加碼 |
| Logan Capital Management Inc | 18,845 | $118.5 萬 | 0.05% | −383−2.0% | 減碼 |
| Crestwood Advisors Group LLC | 18,972 | $119.3 萬 | 0.02% | −1,786−8.6% | 減碼 |
| Central Trust Co | 18,972 | $119.3 萬 | 0.03% | −10,283−35.1% | 減碼 |
| Pensionfund Sabic | 19,000 | $119.5 萬 | 0.37% | −3,000−13.6% | 減碼 |
| Smith, Salley & Associates | 19,038 | $119.7 萬 | 0.08% | −1,106−5.5% | 減碼 |
| Iowa State Bank | 19,052 | $119.8 萬 | 0.25% | +859+4.7% | 加碼 |
| Rehmann Capital Advisory Group | 18,957 | $119.9 萬 | 0.08% | −1,146−5.7% | 減碼 |
| Wynn Capital, LLC | 19,155 | $120.4 萬 | 0.79% | +1,280+7.2% | 加碼 |
| KCM Investment Advisors LLC | 19,233 | $120.9 萬 | 0.04% | −1,409−6.8% | 減碼 |
| Transcend Wealth Collective, LLC | 19,241 | $121.0 萬 | 0.08% | −3,398−15.0% | 減碼 |
| Hayek Kallen Investment Management | 19,306 | $121.4 萬 | 0.43% | −116−0.6% | 減碼 |
| Essex Financial Services, Inc. | 21,408 | $121.7 萬 | 0.09% | −9,362−30.4% | 減碼 |
| MONECO Advisors, LLC | 19,528 | $122.8 萬 | 0.15% | +670+3.6% | 加碼 |
| SG Americas Securities, LLC | 19,567 | $123.0 萬 | 0.00% | −315,372−94.2% | 減碼 |
| Barnett & Company, Inc. | 19,590 | $123.2 萬 | 0.81% | −19,415−49.8% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 19,765 | $124.3 萬 | 0.36% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 19,964 | $125.5 萬 | 0.27% | −4,248−17.5% | 減碼 |
| Choate Investment Advisors | 19,991 | $125.7 萬 | 0.03% | −930−4.4% | 減碼 |
| Union Square Park Capital Management, LLC | 20,000 | $125.8 萬 | 1.70% | +20,000 | 新進 |
| Altrafin AG | 20,040 | $126.0 萬 | 0.45% | 00.0% | 不變 |
| Greenfield Savings Bank | 20,100 | $126.4 萬 | 0.60% | −1,163−5.5% | 減碼 |
| Beck Mack & Oliver LLC | 20,193 | $127.0 萬 | 0.02% | −1,031−4.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 20,206 | $127.1 萬 | 0.03% | −9,000−30.8% | 減碼 |
| Atom Investors LP | 20,248 | $127.3 萬 | 0.13% | +20,248 | 新進 |
| VCI Wealth Management LLC | 20,255 | $127.4 萬 | 0.57% | +10,664+111.2% | 加碼 |
| Perigon Wealth Management, LLC | 20,291 | $127.6 萬 | 0.03% | −3,117−13.3% | 減碼 |
| Atomi Financial Group, Inc. | 20,384 | $128.2 萬 | 0.08% | +2,127+11.7% | 加碼 |
| Veriti Management LLC | 20,440 | $128.5 萬 | 0.07% | −3,357−14.1% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 20,559 | $129.3 萬 | 0.32% | −1,328−6.1% | 減碼 |
| Paradigm Asset Management Co LLC | 20,600 | $129.5 萬 | 0.34% | 00.0% | 不變 |
| We Are One Seven, LLC | 20,616 | $129.6 萬 | 0.06% | −3,756−15.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 20,643 | $129.8 萬 | 0.23% | +2,022+10.9% | 加碼 |
| Burney Co | 20,725 | $130.3 萬 | 0.05% | −2,414−10.4% | 減碼 |
| Edgestream Partners, L.P. | 20,734 | $130.4 萬 | 0.06% | +1,437+7.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 20,751 | $130.5 萬 | 0.09% | −4,144−16.6% | 減碼 |
| Naples Global Advisors, LLC | 20,758 | $130.5 萬 | 0.12% | −2,123−9.3% | 減碼 |
| Profund Advisors LLC | 20,837 | $131.0 萬 | 0.05% | +1,756+9.2% | 加碼 |
| Northeast Investment Management | 20,951 | $131.7 萬 | 0.06% | −17,442−45.4% | 減碼 |
| Sawyer & Company, Inc | 20,957 | $131.8 萬 | 0.49% | −30.0% | 減碼 |
| CSS LLC | 21,036 | $132.3 萬 | 0.08% | +2,036+10.7% | 加碼 |
| Sweet Financial Partners, LLC | 21,209 | $133.4 萬 | 0.29% | −5,196−19.7% | 減碼 |
| William B. Walkup & Associates, Inc. | 21,309 | $134.0 萬 | 0.83% | −176−0.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 21,596 | $135.8 萬 | 0.02% | −10,919−33.6% | 減碼 |
| Investors Research Corp | 21,707 | $136.5 萬 | 0.30% | +115+0.5% | 加碼 |
| Arete Wealth Advisors, LLC | 21,755 | $136.9 萬 | 0.12% | +21,755 | 新進 |
| Boyar Asset Management Inc. | 21,805 | $137.1 萬 | 0.88% | +160+0.7% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 21,864 | $137.5 萬 | 0.42% | −1,652−7.0% | 減碼 |
| LifePlan Financial, LLC | 21,937 | $137.9 萬 | 1.18% | +2,375+12.1% | 加碼 |
| Bellevue Group AG | 22,066 | $138.8 萬 | 0.02% | 00.0% | 不變 |
| Investment House LLC | 22,130 | $139.2 萬 | 0.08% | +3,315+17.6% | 加碼 |
| Hilltop Holdings Inc. | 22,265 | $140.0 萬 | 0.09% | +5,286+31.1% | 加碼 |
| Benin Management CORP | 22,819 | $143.5 萬 | 0.40% | −959−4.0% | 減碼 |
| Ossiam | 23,033 | $144.8 萬 | 0.03% | −368,112−94.1% | 減碼 |
| Wedbush Securities Inc | 23,140 | $145.5 萬 | 0.05% | −21,959−48.7% | 減碼 |
| Ransom Advisory, Ltd | 23,183 | $145.8 萬 | 0.68% | +912+4.1% | 加碼 |
| BCGM Wealth Management, LLC | 23,253 | $146.2 萬 | 0.47% | +476+2.1% | 加碼 |
| Thomasville National Bank | 23,274 | $146.3 萬 | 0.11% | −411,340−94.6% | 減碼 |
| Park Avenue Securities LLC | 23,287 | $146.4 萬 | 0.02% | −2,292−9.0% | 減碼 |
| Moody National Bank Trust Division | 23,300 | $146.5 萬 | 0.16% | +813+3.6% | 加碼 |
| Greenleaf Trust | 23,401 | $147.1 萬 | 0.01% | −2,874−10.9% | 減碼 |
| Panagora Asset Management Inc | 23,468 | $147.6 萬 | 0.01% | −16,550−41.4% | 減碼 |
| Somerville Kurt F | 23,588 | $148.3 萬 | 0.24% | −11,497−32.8% | 減碼 |
| Palouse Capital Management, Inc. | 23,620 | $148.5 萬 | 0.94% | −1,263−5.1% | 減碼 |
| Citizens & Northern Corp | 23,669 | $148.8 萬 | 0.45% | −2,423−9.3% | 減碼 |
| Principle Wealth Partners LLC | 23,770 | $149.5 萬 | 0.11% | +2,055+9.5% | 加碼 |
| Stolper Co | 23,867 | $150.1 萬 | 0.49% | +151+0.6% | 加碼 |
| Equitable Trust Co | 23,885 | $150.2 萬 | 0.10% | −5,158−17.8% | 減碼 |
| Vestcor Inc | 24,142 | $151.8 萬 | 0.05% | −19,772−45.0% | 減碼 |
| Bradley Foster & Sargent Inc | 24,226 | $152.3 萬 | 0.03% | −1,614−6.2% | 減碼 |
| IFG Advisory, LLC | 24,261 | $152.6 萬 | 0.10% | −304−1.2% | 減碼 |
| Warther Private Wealth, LLC | 24,347 | $153.1 萬 | 0.54% | −129,022−84.1% | 減碼 |
| Bleakley Financial Group, LLC | 24,350 | $153.1 萬 | 0.05% | −996−3.9% | 減碼 |
| Greenwich Wealth Management LLC | 24,557 | $154.4 萬 | 0.11% | +922+3.9% | 加碼 |
| Sigma Planning Corp | 24,786 | $155.9 萬 | 0.05% | −13,100−34.6% | 減碼 |
| Courier Capital LLC | 24,917 | $156.7 萬 | 0.11% | −935−3.6% | 減碼 |
| West Family Investments, Inc. | 24,992 | $157.1 萬 | 0.53% | +2,986+13.6% | 加碼 |
| Legato Capital Management LLC | 25,444 | $160.0 萬 | 0.20% | −36,307−58.8% | 減碼 |
| Capital City Trust Co | 25,471 | $160.2 萬 | 0.40% | −1,022−3.9% | 減碼 |
| F/M Investments LLC | 25,480 | $160.2 萬 | 0.05% | −2,920−10.3% | 減碼 |
| Sectoral Asset Management Inc | 25,500 | $160.3 萬 | 0.95% | −13,500−34.6% | 減碼 |
| Diversify Advisory Services, LLC | 28,301 | $160.9 萬 | 0.09% | +1,800+6.8% | 加碼 |
| Lynch & Associates | 25,895 | $162.8 萬 | 0.34% | −1,826−6.6% | 減碼 |
| Rossmore Private Capital | 25,953 | $163.2 萬 | 0.20% | −1,327−4.9% | 減碼 |
| Premier Path Wealth Partners, LLC | 26,131 | $164.3 萬 | 0.26% | +4,180+19.0% | 加碼 |
| Heritage Investors Management Corp | 26,161 | $164.5 萬 | 0.05% | −5,582−17.6% | 減碼 |
| Ellevest, Inc. | 26,316 | $165.5 萬 | 0.09% | +15,654+146.8% | 加碼 |
| Fernwood Investment Management, LLC | 26,398 | $166.0 萬 | 0.54% | −8,661−24.7% | 減碼 |
| BKD Wealth Advisors, LLC | 26,498 | $166.6 萬 | 0.04% | −852−3.1% | 減碼 |
| Zurich Insurance Group Ltd | 26,500 | $166.6 萬 | 0.01% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 26,597 | $167.2 萬 | 0.22% | +995+3.9% | 加碼 |
| Personal Cfo Solutions, LLC | 26,711 | $168.0 萬 | 0.23% | +3,426+14.7% | 加碼 |
| Headinvest, LLC | 26,778 | $168.4 萬 | 0.31% | −5,994−18.3% | 減碼 |