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 |
|---|---|---|---|---|---|
| BSN Capital Partners Ltd | 146,630 | $850.0 萬 | 1.67% | +146,630 | 新進 |
| Thompson Investment Management, Inc. | 135,249 | $850.4 萬 | 1.21% | +11,172+9.0% | 加碼 |
| Northern Oak Wealth Management Inc | 135,781 | $853.8 萬 | 0.99% | −3,395−2.4% | 減碼 |
| QRG Capital Management, Inc. | 136,206 | $856.5 萬 | 0.09% | +162+0.1% | 加碼 |
| AlTi Global, Inc. | 136,610 | $859.0 萬 | 0.21% | +48,248+54.6% | 加碼 |
| Violich Capital Management, Inc. | 136,985 | $861.4 萬 | 1.12% | −20,838−13.2% | 減碼 |
| Madison Asset Management, LLC | 138,850 | $873.1 萬 | 0.10% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 139,592 | $877.8 萬 | 3.94% | +2,845+2.1% | 加碼 |
| Schroder Investment Management Group | 143,443 | $880.5 萬 | 0.01% | −8,317−5.5% | 減碼 |
| Associated Banc-Corp | 140,171 | $881.4 萬 | 0.26% | +250+0.2% | 加碼 |
| F&V Capital Management, LLC | 140,624 | $884.2 萬 | 2.27% | +1,445+1.0% | 加碼 |
| Moors & Cabot, Inc. | 140,914 | $886.1 萬 | 0.44% | −32,950−19.0% | 減碼 |
| Blume Capital Management, Inc. | 141,557 | $890.1 萬 | 2.01% | +7,855+5.9% | 加碼 |
| Andra AP-fonden | 145,700 | $916.2 萬 | 0.13% | −73,400−33.5% | 減碼 |
| Waters Parkerson & Co., LLC | 145,823 | $916.9 萬 | 0.47% | −258,803−64.0% | 減碼 |
| Cutler Investment Counsel LLC | 148,150 | $931.6 萬 | 1.18% | −2,724−1.8% | 減碼 |
| Parthenon LLC | 148,461 | $933.5 萬 | 1.11% | −3,226−2.1% | 減碼 |
| Nichols & Pratt Advisers LLP | 150,965 | $949.3 萬 | 0.61% | −32,415−17.7% | 減碼 |
| Daiwa Securities Group Inc. | 153,359 | $964.3 萬 | 0.04% | +16,549+12.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 153,687 | $966.4 萬 | 1.77% | +1,969+1.3% | 加碼 |
| Cohen Capital Management, Inc. | 154,797 | $973.4 萬 | 1.58% | +1,200+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 155,254 | $976.2 萬 | 0.10% | −3,411−2.1% | 減碼 |
| First Trust Investment Solutions L.P. | 156,918 | $986.7 萬 | 1.11% | −61,843−28.3% | 減碼 |
| Glenview Trust Co | 157,515 | $990.5 萬 | 0.19% | −33,050−17.3% | 減碼 |
| Bard Financial Services, Inc. | 157,557 | $990.7 萬 | 1.17% | −5,868−3.6% | 減碼 |
| Nissay Asset Management Corp | 157,619 | $991.1 萬 | 0.06% | +3,931+2.6% | 加碼 |
| Keybank National Association | 157,657 | $991.3 萬 | 0.04% | −9,349−5.6% | 減碼 |
| Morningstar Investment Services LLC | 163,635 | $1,004 萬 | 0.10% | −567,061−77.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $1,006 萬 | 0.11% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 160,948 | $1,012 萬 | 0.07% | −5,344−3.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 162,547 | $1,022 萬 | 0.10% | −4,665−2.8% | 減碼 |
| Olstein Capital Management, L.P. | 165,000 | $1,038 萬 | 1.77% | +10,000+6.5% | 加碼 |
| Wesbanco Bank Inc | 166,561 | $1,047 萬 | 0.36% | −32,489−16.3% | 減碼 |
| New York Life Investment Management LLC | 167,305 | $1,052 萬 | 0.10% | −5,196−3.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 168,374 | $1,059 萬 | 0.65% | +145,978+651.8% | 加碼 |
| Kingsview Wealth Management, LLC | 169,234 | $1,064 萬 | 0.22% | +3,105+1.9% | 加碼 |
| ING Groep NV | 169,265 | $1,064 萬 | 0.06% | −127,683−43.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 169,307 | $1,065 萬 | 0.11% | +24,472+16.9% | 加碼 |
| CIBC World Markets Corp | 170,557 | $1,072 萬 | 0.08% | +8,563+5.3% | 加碼 |
| Coerente Capital Management | 170,681 | $1,073 萬 | 2.00% | −28,710−14.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 171,387 | $1,078 萬 | 0.02% | −12,333−6.7% | 減碼 |
| Royal Fund Management, LLC | 172,160 | $1,088 萬 | 0.77% | +101,937+145.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 174,027 | $1,094 萬 | 0.04% | −96−0.1% | 減碼 |
| Glenmede Trust Co NA | 176,549 | $1,110 萬 | 0.05% | −156,241−46.9% | 減碼 |
| Fifth Third Bancorp | 177,058 | $1,113 萬 | 0.04% | −30,229−14.6% | 減碼 |
| Sanctuary Advisors, LLC | 192,436 | $1,116 萬 | 0.07% | +56,890+42.0% | 加碼 |
| Cresset Asset Management, LLC | 178,014 | $1,119 萬 | 0.04% | −13,889−7.2% | 減碼 |
| Advisors Capital Management, LLC | 181,053 | $1,139 萬 | 0.19% | −41,278−18.6% | 減碼 |
| Bank of Nova Scotia | 181,149 | $1,139 萬 | 0.02% | +53,096+41.5% | 加碼 |
| Quantitative Investment Management, LLC | 181,176 | $1,139 萬 | 1.12% | −100,087−35.6% | 減碼 |
| Credit Agricole S A | 182,801 | $1,149 萬 | 0.06% | +115,731+172.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 184,000 | $1,157 萬 | 0.94% | +184,000 | 新進 |
| Xponance, Inc. | 184,249 | $1,159 萬 | 0.11% | +3,666+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 186,929 | $1,175 萬 | 0.12% | −37,690−16.8% | 減碼 |
| Ally Financial Inc. | 191,000 | $1,201 萬 | 1.45% | 00.0% | 不變 |
| Parkwood LLC | 192,052 | $1,208 萬 | 1.47% | +192,052 | 新進 |
| TownSquare Capital, LLC | 198,419 | $1,248 萬 | 0.15% | −2,928−1.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 221,073 | $1,248 萬 | 0.10% | −9,400−4.1% | 減碼 |
| ProShare Advisors LLC | 199,703 | $1,256 萬 | 0.03% | −10,178−4.8% | 減碼 |
| Canal Insurance CO | 200,000 | $1,258 萬 | 2.96% | 00.0% | 不變 |
| Drexel Morgan & Co. | 200,165 | $1,259 萬 | 2.34% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 214,276 | $1,261 萬 | 0.09% | +13,117+6.5% | 加碼 |
| Portland Investment Counsel Inc. | 200,800 | $1,263 萬 | 4.54% | +4,200+2.1% | 加碼 |
| Factory Mutual Insurance Co | 201,243 | $1,265 萬 | 0.13% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 202,390 | $1,273 萬 | 0.07% | −151,630−42.8% | 減碼 |
| D.A. Davidson & Co. | 202,933 | $1,276 萬 | 0.11% | −38,478−15.9% | 減碼 |
| MML Investors Services, LLC | 204,296 | $1,285 萬 | 0.05% | −166,459−44.9% | 減碼 |
| Swiss Life Asset Management Ltd | 205,103 | $1,289 萬 | 0.15% | −8,587−4.0% | 減碼 |
| Cinctive Capital Management LP | 206,957 | $1,301 萬 | 0.75% | +206,957 | 新進 |
| Teacher Retirement System of Texas | 207,208 | $1,303 萬 | 0.06% | −36,481−15.0% | 減碼 |
| DnB Asset Management AS | 207,891 | $1,307 萬 | 0.06% | +5,140+2.5% | 加碼 |
| Peapack Gladstone Financial Corp | 208,300 | $1,310 萬 | 0.19% | −44,227−17.5% | 減碼 |
| Utah Retirement Systems | 208,629 | $1,312 萬 | 0.15% | +700+0.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 209,125 | $1,315 萬 | 0.75% | −1,872−0.9% | 減碼 |
| British Columbia Investment Management Corp | 209,474 | $1,317 萬 | 0.08% | −31,582−13.1% | 減碼 |
| Empowered Funds, LLC | 209,682 | $1,318 萬 | 0.21% | +72,228+52.5% | 加碼 |
| Aquatic Capital Management LLC | 210,000 | $1,320 萬 | 0.35% | +210,000 | 新進 |
| CIBC Asset Management Inc | 214,722 | $1,350 萬 | 0.04% | −332,253−60.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 215,773 | $1,357 萬 | 0.05% | −53,969−20.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 217,353 | $1,367 萬 | 0.03% | −361,764−62.5% | 減碼 |
| Calamos Advisors LLC | 218,067 | $1,371 萬 | 0.06% | −5,339−2.4% | 減碼 |
| Pinnacle Associates Ltd | 174,752 | $1,380 萬 | 0.24% | +6,400+3.8% | 加碼 |
| Davidson Investment Advisors | 220,354 | $1,386 萬 | 0.67% | +6,425+3.0% | 加碼 |
| Yousif Capital Management, LLC | 222,023 | $1,396 萬 | 0.15% | +2,236+1.0% | 加碼 |
| Pathstone Holdings, LLC | 222,285 | $1,398 萬 | 0.06% | +4,432+2.0% | 加碼 |
| Wellington Management Group LLP | 224,248 | $1,410 萬 | 0.00% | +13,120+6.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 229,238 | $1,441 萬 | 0.01% | −9,892−4.1% | 減碼 |
| Scotia Capital Inc. | 236,637 | $1,488 萬 | 0.08% | +3,555+1.5% | 加碼 |
| Quadrature Capital Ltd | 237,347 | $1,491 萬 | 0.34% | +59,134+33.2% | 加碼 |
| South Dakota Investment Council | 237,445 | $1,493 萬 | 0.29% | 00.0% | 不變 |
| Park National Corp | 242,625 | $1,526 萬 | 0.53% | −8,740−3.5% | 減碼 |
| Amalgamated Bank | 249,287 | $1,568 萬 | 0.13% | −4,834−1.9% | 減碼 |
| IFM Investors Pty Ltd | 249,570 | $1,569 萬 | 0.15% | −2,051−0.8% | 減碼 |
| Creative Planning | 250,891 | $1,578 萬 | 0.02% | +47,737+23.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 253,554 | $1,594 萬 | 0.04% | +9,226+3.8% | 加碼 |
| Trexquant Investment LP | 253,784 | $1,596 萬 | 0.20% | +253,784 | 新進 |
| Man Group plc | 254,544 | $1,601 萬 | 0.05% | +180,963+245.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 254,854 | $1,603 萬 | 0.07% | −581−0.2% | 減碼 |
| CenterBook Partners LP | 256,229 | $1,611 萬 | 0.99% | +124,945+95.2% | 加碼 |
| Czech National Bank | 256,430 | $1,612 萬 | 0.16% | +17,206+7.2% | 加碼 |