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 |
|---|---|---|---|---|---|
| MAI Capital Management | 55,154 | $346.8 萬 | 0.03% | −16,051−22.5% | 減碼 |
| Hills Bank & Trust Co | 55,257 | $347.5 萬 | 0.26% | −1,643−2.9% | 減碼 |
| Prudential PLC | 55,345 | $348.0 萬 | 0.02% | +37,180+204.7% | 加碼 |
| Stoneridge Investment Partners LLC | 55,355 | $348.1 萬 | 1.29% | −16,814−23.3% | 減碼 |
| Prio Wealth Limited Partnership | 55,515 | $349.1 萬 | 0.10% | −1,898−3.3% | 減碼 |
| McGinn Investment Management, Inc. | 55,518 | $349.1 萬 | 2.32% | −395−0.7% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 55,781 | $350.7 萬 | 1.04% | −889−1.6% | 減碼 |
| Lowe Brockenbrough & Co Inc | 55,896 | $351.5 萬 | 0.22% | −40,451−42.0% | 減碼 |
| Motley Fool Asset Management LLC | 57,470 | $353.7 萬 | 0.21% | +3,206+5.9% | 加碼 |
| Lee Danner & Bass Inc | 56,480 | $355.1 萬 | 0.25% | −5,049−8.2% | 減碼 |
| Shelton Capital Management | 56,541 | $355.5 萬 | 0.09% | −361−0.6% | 減碼 |
| Adviser Investments LLC | 56,611 | $356.0 萬 | 0.04% | +465+0.8% | 加碼 |
| Thematics Asset Management | 57,376 | $360.8 萬 | 0.14% | +1,064+1.9% | 加碼 |
| Argent Trust Co | 57,413 | $361.0 萬 | 0.15% | −24,243−29.7% | 減碼 |
| Bridge Creek Capital Management LLC | 57,437 | $361.2 萬 | 1.09% | −90−0.2% | 減碼 |
| HighPoint Advisor Group LLC | 57,700 | $362.8 萬 | 0.21% | −17,647−23.4% | 減碼 |
| LGT Group Foundation | 58,672 | $365.2 萬 | 0.06% | +38,125+185.6% | 加碼 |
| Cheviot Value Management, LLC | 58,665 | $368.9 萬 | 0.70% | −4,770−7.5% | 減碼 |
| GHP Investment Advisors, Inc. | 58,695 | $369.1 萬 | 0.17% | −6,519−10.0% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 58,733 | $369.3 萬 | 0.12% | −30,377−34.1% | 減碼 |
| TCG Advisory Services, LLC | 58,963 | $370.8 萬 | 0.16% | −24,018−28.9% | 減碼 |
| NEOS Investment Management LLC | 59,106 | $371.7 萬 | 0.11% | +12,180+26.0% | 加碼 |
| Trajan Wealth LLC | 59,574 | $374.6 萬 | 0.22% | +7,837+15.1% | 加碼 |
| Alexander Randolph Advisory, Inc. | 59,602 | $374.8 萬 | 3.32% | +4,035+7.3% | 加碼 |
| Nicholas Company, Inc. | 59,700 | $375.4 萬 | 0.06% | −12,495−17.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,553 | $380.5 萬 | 0.20% | +17,750+41.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 60,811 | $382.4 萬 | 0.11% | −1,075−1.7% | 減碼 |
| Bayesian Capital Management, LP | 61,100 | $384.2 萬 | 0.45% | +61,100 | 新進 |
| New Mexico Educational Retirement Board | 61,377 | $385.9 萬 | 0.13% | −3,300−5.1% | 減碼 |
| Davenport & Co LLC | 61,726 | $387.8 萬 | 0.02% | −29,298−32.2% | 減碼 |
| AMF Pensionsforsakring AB | 61,744 | $388.2 萬 | 0.03% | +34,198+124.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 61,838 | $388.8 萬 | 0.04% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 61,838 | $388.8 萬 | 0.04% | +61,838 | 新進 |
| GWM Advisors LLC | 62,054 | $390.2 萬 | 0.03% | −4,149−6.3% | 減碼 |
| MainStreet Investment Advisors LLC | 62,103 | $390.5 萬 | 0.52% | −7,513−10.8% | 減碼 |
| Country Club Bank | 63,645 | $390.7 萬 | 0.26% | −30,278−32.2% | 減碼 |
| Boston Research & Management Inc | 62,150 | $390.8 萬 | 0.90% | −5,696−8.4% | 減碼 |
| Brookstone Capital Management | 62,589 | $393.6 萬 | 0.06% | +2,764+4.6% | 加碼 |
| Birch Capital Management, LLC | 62,829 | $395.1 萬 | 1.93% | −6,282−9.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $396.1 萬 | 0.97% | +42,000+200.0% | 加碼 |
| Geneos Wealth Management Inc. | 63,468 | $399.1 萬 | 0.15% | +9,231+17.0% | 加碼 |
| Siemens Fonds Invest GmbH | 63,549 | $399.6 萬 | 0.32% | +302+0.5% | 加碼 |
| Inlet Private Wealth, LLC | 63,896 | $401.8 萬 | 1.02% | −6,275−8.9% | 減碼 |
| Westside Investment Management, Inc. | 64,517 | $404.1 萬 | 0.86% | +2,856+4.6% | 加碼 |
| Groupama Asset Managment | 80,107 | $404.4 萬 | 0.11% | +31,457+64.7% | 加碼 |
| Quantinno Capital Management LP | 64,489 | $405.5 萬 | 0.05% | +25,925+67.2% | 加碼 |
| Hennessy Advisors Inc | 64,800 | $407.5 萬 | 0.13% | 00.0% | 不變 |
| First Manhattan Co | 64,951 | $408.4 萬 | 0.01% | −10,363−13.8% | 減碼 |
| Hallmark Capital Management Inc | 65,027 | $408.9 萬 | 0.30% | +16,232+33.3% | 加碼 |
| Commerce Bank | 65,302 | $410.6 萬 | 0.03% | −5,399−7.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 65,631 | $412.7 萬 | 0.22% | +65,631 | 新進 |
| TrinityPoint Wealth, LLC | 65,936 | $414.6 萬 | 0.60% | −3,468−5.0% | 減碼 |
| Bessemer Group Inc | 66,188 | $416.3 萬 | 0.01% | −3,914−5.6% | 減碼 |
| Atria Investments LLC | 66,210 | $416.3 萬 | 0.05% | −18,022−21.4% | 減碼 |
| Eisler Capital (UK) Ltd. | 66,243 | $416.5 萬 | 0.99% | −18,559−21.9% | 減碼 |
| Brinker Capital Investments, LLC | 66,678 | $419.3 萬 | 0.04% | −9,858−12.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 66,678 | $419.3 萬 | 0.04% | −9,858−12.9% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 66,721 | $419.5 萬 | 3.08% | −1,282−1.9% | 減碼 |
| Wolverine Trading, LLC | 68,353 | $419.6 萬 | 0.11% | −22,300−24.6% | 減碼 |
| Banco Santander, S.A. | 67,467 | $424.2 萬 | 0.05% | −21,171−23.9% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 67,747 | $426.0 萬 | 0.69% | −1,445−2.1% | 減碼 |
| RSM US Wealth Management LLC | 69,936 | $430.4 萬 | 0.06% | +6,106+9.6% | 加碼 |
| APG Asset Management N.V. | 76,564 | $431.4 萬 | 0.03% | −1,032,313−93.1% | 減碼 |
| Massmutual Trust Co FSB | 69,076 | $434.4 萬 | 0.12% | −7,076−9.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 64,530 | $435.3 萬 | 0.04% | +7,778+13.7% | 加碼 |
| First Citizens Bank & Trust Co | 69,320 | $435.9 萬 | 0.10% | −424−0.6% | 減碼 |
| Rakuten Investment Management, Inc. | 71,233 | $437.2 萬 | 0.03% | +17,739+33.2% | 加碼 |
| Securian Asset Management, Inc | 69,576 | $437.5 萬 | 0.13% | −2,608−3.6% | 減碼 |
| Kinneret Advisory, LLC | 69,682 | $438.2 萬 | 0.40% | −913−1.3% | 減碼 |
| WealthBridge Investment Counsel Inc. | 70,148 | $441.1 萬 | 1.57% | −11,060−13.6% | 減碼 |
| Shorepoint Capital Partners LLC | 70,394 | $442.6 萬 | 1.01% | −1,710−2.4% | 減碼 |
| DCM Advisors, LLC | 70,610 | $444.0 萬 | 2.24% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 70,800 | $445.2 萬 | 0.08% | −200−0.3% | 減碼 |
| SOL Capital Management CO | 71,142 | $447.3 萬 | 0.50% | +9,075+14.6% | 加碼 |
| Lido Advisors, LLC | 71,453 | $449.3 萬 | 0.03% | −2,762−3.7% | 減碼 |
| Savant Capital, LLC | 71,636 | $450.4 萬 | 0.04% | +7,274+11.3% | 加碼 |
| Snowden Capital Advisors LLC | 71,881 | $452.0 萬 | 0.13% | −6,161−7.9% | 減碼 |
| Old North State Wealth Management, LLC | 71,855 | $452.2 萬 | 2.53% | −25,261−26.0% | 減碼 |
| Maryland State Retirement & Pension System | 72,181 | $453.9 萬 | 0.10% | −26,140−26.6% | 減碼 |
| UniSuper Management Pty Ltd | 72,474 | $455.7 萬 | 0.03% | −2,453−3.3% | 減碼 |
| Stephens Inc | 72,488 | $455.8 萬 | 0.06% | −465−0.6% | 減碼 |
| Fisher Asset Management, LLC | 73,557 | $462.5 萬 | 0.00% | −146−0.2% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 73,583 | $462.7 萬 | 1.11% | −4,268−5.5% | 減碼 |
| tru Independence LLC | 73,847 | $464.3 萬 | 1.36% | −40−0.1% | 減碼 |
| CX Institutional | 74,609 | $469.1 萬 | 0.21% | +65,259+698.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 75,524 | $474.9 萬 | 0.48% | +23,594+45.4% | 加碼 |
| Goelzer Investment Management, Inc. | 75,948 | $477.6 萬 | 0.26% | −5,020−6.2% | 減碼 |
| CWM, LLC | 76,241 | $479.4 萬 | 0.02% | +9,435+14.1% | 加碼 |
| Marco Investment Management LLC | 76,336 | $480.0 萬 | 0.41% | −1,786−2.3% | 減碼 |
| Point72 (DIFC) Ltd | 76,356 | $480.1 萬 | 0.37% | +76,356 | 新進 |
| Rothschild Investment LLC | 77,093 | $484.8 萬 | 0.32% | −2,014−2.5% | 減碼 |
| ProVise Management Group, LLC | 78,671 | $494.7 萬 | 0.39% | −83,387−51.5% | 減碼 |
| Capital Analysts, LLC | 78,728 | $495.0 萬 | 0.20% | +3,694+4.9% | 加碼 |
| Oak Asset Management, LLC | 79,035 | $497.0 萬 | 1.76% | −5,637−6.7% | 減碼 |
| Hartford Investment Management Co | 79,047 | $497.0 萬 | 0.16% | −1,297−1.6% | 減碼 |
| HGK Asset Management Inc | 79,115 | $497.5 萬 | 0.92% | −1,870−2.3% | 減碼 |
| Allianz SE | 79,254 | $498.3 萬 | 0.13% | −150−0.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 79,410 | $499.4 萬 | 0.13% | +51,775+187.4% | 加碼 |
| Farmers Trust Co | 79,493 | $499.9 萬 | 0.93% | +5,634+7.6% | 加碼 |
| American Assets Investment Management, LLC | 80,000 | $503.0 萬 | 0.44% | 00.0% | 不變 |