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 |
|---|---|---|---|---|---|
| XML Financial, LLC | 80,251 | $504.6 萬 | 0.47% | −4,113−4.9% | 減碼 |
| Vision Capital Management, Inc. | 80,264 | $504.7 萬 | 0.71% | +14,471+22.0% | 加碼 |
| Intact Investment Management Inc. | 80,400 | $505.6 萬 | 0.17% | −1,200−1.5% | 減碼 |
| Atlantic Union Bankshares Corp | 80,649 | $507.1 萬 | 0.29% | −8,125−9.2% | 減碼 |
| Ethic Inc. | 64,032 | $510.7 萬 | 0.13% | +9,578+17.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 81,294 | $511.2 萬 | 0.18% | −1,578−1.9% | 減碼 |
| Mizuho Securities USA LLC | 81,573 | $512.9 萬 | 0.11% | −15,225−15.7% | 減碼 |
| Vident Advisory, LLC | 82,216 | $517.0 萬 | 0.13% | +56,750+222.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 85,579 | $538.1 萬 | 0.01% | −30,172−26.1% | 減碼 |
| Stablepoint Partners, LLC | 85,849 | $539.8 萬 | 0.98% | −1,476−1.7% | 減碼 |
| Royce & Associates LP | 87,000 | $547.1 萬 | 0.05% | +2,000+2.4% | 加碼 |
| Stamos Capital Partners, L.P. | 87,260 | $548.7 萬 | 1.29% | −32,880−27.4% | 減碼 |
| Kentucky Retirement Systems | 87,638 | $551.1 萬 | 0.16% | −6,962−7.4% | 減碼 |
| S&T Bank | 87,750 | $551.8 萬 | 1.45% | −17,505−16.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 87,818 | $552.2 萬 | 0.02% | −19,805−18.4% | 減碼 |
| JustInvest LLC | 90,100 | $566.5 萬 | 0.09% | −7,622−7.8% | 減碼 |
| Carret Asset Management, LLC | 90,329 | $568.0 萬 | 0.62% | −16,105−15.1% | 減碼 |
| Daymark Wealth Partners, LLC | 90,697 | $570.3 萬 | 0.24% | +24,792+37.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 90,825 | $571.1 萬 | 0.05% | −11,351−11.1% | 減碼 |
| Financial Counselors Inc | 90,846 | $571.2 萬 | 0.08% | +221+0.2% | 加碼 |
| Ci Investments Inc. | 90,939 | $571.8 萬 | 0.02% | −1,383−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 91,055 | $572.6 萬 | 0.01% | −32,496−26.3% | 減碼 |
| Pettyjohn, Wood & White, Inc | 91,791 | $577.2 萬 | 1.06% | −7,276−7.3% | 減碼 |
| Henshaw Capital LLC | 93,000 | $584.8 萬 | 0.25% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 93,578 | $588.4 萬 | 0.57% | −11,730−11.1% | 減碼 |
| Capstone Investment Advisors, LLC | 93,879 | $590.3 萬 | 0.11% | −72,788−43.7% | 減碼 |
| Novare Capital Management LLC | 94,232 | $592.5 萬 | 0.50% | −2,151−2.2% | 減碼 |
| Regions Financial Corp | 94,325 | $593.1 萬 | 0.04% | −26,734−22.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 95,176 | $598.4 萬 | 0.05% | −5,694−5.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 95,986 | $603.6 萬 | 0.09% | −23,277−19.5% | 減碼 |
| Intech Investment Management LLC | 96,520 | $606.9 萬 | 0.07% | +39,919+70.5% | 加碼 |
| New England Asset Management Inc | 96,725 | $608.2 萬 | 0.95% | −500−0.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 97,142 | $610.8 萬 | 0.16% | −4,741−4.7% | 減碼 |
| Erste Asset Management GmbH | 99,521 | $610.9 萬 | 0.07% | +10,519+11.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 97,160 | $610.9 萬 | 0.04% | +755+0.8% | 加碼 |
| Becker Capital Management Inc | 97,981 | $616.1 萬 | 0.20% | −72,855−42.6% | 減碼 |
| Advisory Services Network, LLC | 105,031 | $620.3 萬 | 0.13% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 99,018 | $622.6 萬 | 0.85% | −4,737−4.6% | 減碼 |
| First Hawaiian Bank | 99,328 | $624.6 萬 | 0.20% | −974−1.0% | 減碼 |
| Oppenheimer & Co Inc | 99,848 | $627.8 萬 | 0.10% | +5,325+5.6% | 加碼 |
| Payden & Rygel | 99,900 | $628.2 萬 | 0.48% | +99,900 | 新進 |
| Pinebridge Investments, L.P. | 99,961 | $628.5 萬 | 0.05% | −5,204−4.9% | 減碼 |
| Synovus Financial Corp | 100,106 | $629.5 萬 | 0.07% | −12,873−11.4% | 減碼 |
| Soltis Investment Advisors LLC | 100,789 | $633.8 萬 | 0.62% | +1,342+1.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 100,913 | $634.5 萬 | 0.19% | −2,838−2.7% | 減碼 |
| Haverford Trust Co | 101,078 | $635.6 萬 | 0.06% | −36,653−26.6% | 減碼 |
| White Pine Investment CO | 103,483 | $650.7 萬 | 1.79% | −1,726−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 106,056 | $651.0 萬 | 0.03% | −8,763−7.6% | 減碼 |
| Romano Brothers and Company | 103,617 | $651.5 萬 | 0.81% | +4,966+5.0% | 加碼 |
| Gotham Asset Management, LLC | 105,099 | $660.9 萬 | 0.07% | −40,822−28.0% | 減碼 |
| Weiss Asset Management LP | 105,179 | $661.4 萬 | 0.17% | +105,179 | 新進 |
| Auxier Asset Management | 105,256 | $661.8 萬 | 0.98% | −398−0.4% | 減碼 |
| Wealthfront Advisers LLC | 105,665 | $664.4 萬 | 0.02% | +57,761+120.6% | 加碼 |
| Waycross Partners, LLC | 105,770 | $665.1 萬 | 0.92% | −101,769−49.0% | 減碼 |
| Private Advisor Group, LLC | 105,861 | $665.6 萬 | 0.04% | −11,106−9.5% | 減碼 |
| NewSquare Capital LLC | 107,549 | $667.4 萬 | 0.53% | −1,574−1.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 106,425 | $669.2 萬 | 1.36% | −1,430−1.3% | 減碼 |
| Natixis | 106,951 | $672.5 萬 | 0.04% | +51,628+93.3% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 107,057 | $673.2 萬 | 1.95% | +8,380+8.5% | 加碼 |
| Resources Management Corp | 107,604 | $676.6 萬 | 0.91% | −10,417−8.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 107,702 | $677.2 萬 | 0.13% | −60−0.1% | 減碼 |
| Blair William & Co | 107,871 | $678.3 萬 | 0.02% | −155,398−59.0% | 減碼 |
| Fiduciary Trust Co | 108,151 | $680.1 萬 | 0.09% | +375+0.3% | 加碼 |
| Trust Co of Vermont | 108,368 | $681.4 萬 | 0.34% | −24,703−18.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 108,820 | $684.3 萬 | 0.06% | +78,637+260.5% | 加碼 |
| Two Sigma Securities, LLC | 109,469 | $688.3 萬 | 0.54% | −63,961−36.9% | 減碼 |
| Quantbot Technologies LP | 109,764 | $690.2 萬 | 0.27% | +109,764 | 新進 |
| Mercer Global Advisors Inc | 112,468 | $692.2 萬 | 0.02% | −6,113−5.2% | 減碼 |
| Parus Finance (UK) Ltd | 111,160 | $699.0 萬 | 2.25% | −42,020−27.4% | 減碼 |
| Parkside Investments, LLC | 112,501 | $701.1 萬 | 1.06% | −15,091−11.8% | 減碼 |
| Lathrop Investment Management Corp | 111,915 | $703.7 萬 | 1.31% | −5,778−4.9% | 減碼 |
| Toroso Investments, LLC | 112,010 | $704.3 萬 | 0.08% | +38,408+52.2% | 加碼 |
| Cullinan Associates Inc | 122,682 | $712.5 萬 | 0.40% | +37,395+43.8% | 加碼 |
| Wallington Asset Management, LLC | 113,900 | $716.2 萬 | 1.00% | −2,575−2.2% | 減碼 |
| AMG National Trust Bank | 113,975 | $716.7 萬 | 0.19% | +62,861+123.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 115,032 | $723.3 萬 | 0.03% | +115,032 | 新進 |
| Employees Retirement System of Texas | 115,540 | $726.5 萬 | 0.06% | +10,950+10.5% | 加碼 |
| Vontobel Holding Ltd. | 115,914 | $728.9 萬 | 0.02% | −138,272−54.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 118,972 | $743.9 萬 | 1.32% | −4,430−3.6% | 減碼 |
| Level Four Advisory Services, LLC | 132,524 | $748.2 萬 | 0.31% | +34,446+35.1% | 加碼 |
| Achmea Investment Management B.V. | 119,160 | $749.3 萬 | 0.12% | +1,935+1.7% | 加碼 |
| Jones Financial Companies LLLP | 122,017 | $749.5 萬 | 0.01% | +51,531+73.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 119,370 | $750.6 萬 | 0.16% | +6,192+5.5% | 加碼 |
| Hillman Capital Management, Inc. | 121,527 | $764.2 萬 | 2.62% | −2,802−2.3% | 減碼 |
| Entropy Technologies, LP | 121,840 | $766.1 萬 | 0.80% | −48,106−28.3% | 減碼 |
| Meyer Handelman Co | 121,914 | $766.6 萬 | 0.26% | −8,601−6.6% | 減碼 |
| Westchester Capital Management, Inc. | 122,686 | $771.4 萬 | 1.87% | −238−0.2% | 減碼 |
| EP Wealth Advisors, LLC | 124,334 | $781.8 萬 | 0.07% | −11,082−8.2% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 125,014 | $786.1 萬 | 4.14% | +5,552+4.6% | 加碼 |
| Permit Capital, LLC | 125,500 | $789.1 萬 | 2.43% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 125,991 | $792.2 萬 | 0.24% | −4,196−3.2% | 減碼 |
| Rafferty Asset Management, LLC | 127,591 | $802.3 萬 | 0.03% | −8,949−6.6% | 減碼 |
| Brown Advisory Inc | 127,889 | $804.2 萬 | 0.01% | −21,438−14.4% | 減碼 |
| Robeco Schweiz AG | 128,020 | $805.0 萬 | 0.15% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 128,336 | $807.0 萬 | 0.16% | −20,186−13.6% | 減碼 |
| Advisors Asset Management, Inc. | 133,666 | $840.5 萬 | 0.15% | +34,728+35.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 133,848 | $841.6 萬 | 0.47% | +1,947+1.5% | 加碼 |
| FIL Ltd | 134,473 | $845.6 萬 | 0.01% | −248−0.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 134,523 | $845.9 萬 | 1.33% | +10,453+8.4% | 加碼 |
| Dorchester Wealth Management Co | 134,815 | $847.7 萬 | 1.55% | +8,340+6.6% | 加碼 |