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 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 259,457 | $1,631 萬 | 1.03% | +5,643+2.2% | 加碼 |
| Great Lakes Advisors, LLC | 260,999 | $1,641 萬 | 0.14% | −563,889−68.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 261,194 | $1,642 萬 | 0.05% | +9,418+3.7% | 加碼 |
| Aviva PLC | 267,201 | $1,680 萬 | 0.04% | −34,290−11.4% | 減碼 |
| Grimes & Company, Inc. | 270,353 | $1,700 萬 | 0.46% | −783−0.3% | 減碼 |
| Biechele Royce Advisors | 271,413 | $1,707 萬 | 5.63% | −2,933−1.1% | 減碼 |
| Claret Asset Management Corp | 273,243 | $1,718 萬 | 2.81% | −2,586−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 273,850 | $1,722 萬 | 0.11% | −1,894−0.7% | 減碼 |
| Retirement Systems of Alabama | 273,884 | $1,722 萬 | 0.06% | −3,038−1.1% | 減碼 |
| Randolph Co Inc | 275,313 | $1,731 萬 | 2.01% | −1,186−0.4% | 減碼 |
| Congress Wealth Management LLC | 275,937 | $1,735 萬 | 0.23% | +173,404+169.1% | 加碼 |
| Farmers & Merchants Investments Inc | 276,713 | $1,740 萬 | 0.54% | −28,641−9.4% | 減碼 |
| Walleye Trading LLC | 276,835 | $1,741 萬 | 0.42% | −76,823−21.7% | 減碼 |
| Capital International Inc | 278,432 | $1,751 萬 | 0.22% | −1,024−0.4% | 減碼 |
| Raymond James Trust N.A. | 279,293 | $1,756 萬 | 0.38% | −9,310−3.2% | 減碼 |
| Jane Street Group, LLC | 280,342 | $1,763 萬 | 0.03% | −1,101,742−79.7% | 減碼 |
| Old National Bancorp | 283,706 | $1,784 萬 | 0.41% | +7,144+2.6% | 加碼 |
| M&T Bank Corp | 292,784 | $1,841 萬 | 0.06% | −89,968−23.5% | 減碼 |
| PEAK6 Investments LLC | 292,920 | $1,842 萬 | 0.92% | +210,350+254.8% | 加碼 |
| Windward Capital Management Co | 292,925 | $1,842 萬 | 1.41% | +1,176+0.4% | 加碼 |
| St Germain D J Co Inc | 293,282 | $1,844 萬 | 0.85% | −2,236−0.8% | 減碼 |
| Sector Gamma AS | 302,000 | $1,899 萬 | 5.76% | +82,000+37.3% | 加碼 |
| Comerica Bank | 303,161 | $1,906 萬 | 0.08% | −13,598−4.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 306,902 | $1,930 萬 | 2.62% | +11,072+3.7% | 加碼 |
| Agf Management Ltd | 310,831 | $1,955 萬 | 0.10% | −24,312−7.3% | 減碼 |
| Cetera Investment Advisers | 312,255 | $1,963 萬 | 0.04% | −60,715−16.3% | 減碼 |
| GTS Securities LLC | 313,126 | $1,969 萬 | 0.40% | +49,235+18.7% | 加碼 |
| Nisa Investment Advisors, LLC | 314,024 | $1,975 萬 | 0.12% | −27,272−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 317,174 | $1,995 萬 | 0.04% | −34,047−9.7% | 減碼 |
| US Bancorp | 317,604 | $1,997 萬 | 0.03% | −133,502−29.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 319,419 | $2,009 萬 | 0.20% | +319,419 | 新進 |
| Gateway Investment Advisers LLC | 321,938 | $2,024 萬 | 0.22% | −46,957−12.7% | 減碼 |
| Illinois Municipal Retirement Fund | 323,618 | $2,035 萬 | 0.29% | +19,761+6.5% | 加碼 |
| Jefferies Financial Group Inc. | 326,210 | $2,051 萬 | 0.33% | +231,831+245.6% | 加碼 |
| Public Sector Pension Investment Board | 327,080 | $2,057 萬 | 0.11% | +7,200+2.3% | 加碼 |
| MetLife Investment Management | 327,170 | $2,057 萬 | 0.12% | −7,788−2.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 331,612 | $2,081 萬 | 0.21% | −1,313−0.4% | 減碼 |
| Corebridge Financial, Inc. | 331,827 | $2,087 萬 | 0.11% | −8,132−2.4% | 減碼 |
| CapWealth Advisors, LLC | 332,586 | $2,091 萬 | 2.28% | +11,726+3.7% | 加碼 |
| Janney Montgomery Scott LLC | 338,239 | $2,127 萬 | 0.06% | −111,292−24.8% | 減碼 |
| Forsta Ap-Fonden | 343,000 | $2,157 萬 | 0.17% | +29,500+9.4% | 加碼 |
| Neuberger Berman Group LLC | 343,439 | $2,160 萬 | 0.02% | −21,544−5.9% | 減碼 |
| Tudor Investment Corp Et Al | 357,745 | $2,250 萬 | 0.25% | +285,901+397.9% | 加碼 |
| Arizona State Retirement System | 359,946 | $2,263 萬 | 0.14% | −4,887−1.3% | 減碼 |
| Guggenheim Capital LLC | 366,844 | $2,307 萬 | 0.16% | −43,864−10.7% | 減碼 |
| Davis Selected Advisers | 367,512 | $2,311 萬 | 0.13% | +2,730+0.7% | 加碼 |
| Pinnacle Financial Partners Inc | 379,462 | $2,386 萬 | 0.48% | −113,041−23.0% | 減碼 |
| Cacti Asset Management LLC | 412,845 | $2,398 萬 | 1.84% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 381,517 | $2,399 萬 | 1.63% | +723+0.2% | 加碼 |
| Country Trust Bank | 383,339 | $2,410 萬 | 0.59% | +21,754+6.0% | 加碼 |
| TCTC Holdings, LLC | 390,349 | $2,455 萬 | 0.83% | −25,556−6.1% | 減碼 |
| Quinn Opportunity Partners LLC | 394,450 | $2,480 萬 | 2.47% | +98,719+33.4% | 加碼 |
| Truist Financial Corp | 396,317 | $2,492 萬 | 0.04% | −169,457−30.0% | 減碼 |
| Nexus Investment Management ULC | 397,277 | $2,498 萬 | 2.45% | −3,885−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 398,816 | $2,508 萬 | 0.09% | +398,816 | 新進 |
| HighTower Advisors, LLC | 399,897 | $2,516 萬 | 0.04% | −65,865−14.1% | 減碼 |
| Captrust Financial Advisors | 402,346 | $2,530 萬 | 0.08% | −122,218−23.3% | 減碼 |
| Vaughan David Investments LLC | 405,813 | $2,552 萬 | 0.59% | +7,327+1.8% | 加碼 |
| Assetmark, Inc | 410,001 | $2,578 萬 | 0.07% | +36,132+9.7% | 加碼 |
| Twin Tree Management, LP | 418,281 | $2,630 萬 | 0.61% | +418,281 | 新進 |
| CIBC World Markets Inc. | 423,485 | $2,663 萬 | 0.06% | −12,149−2.8% | 減碼 |
| USS Investment Management Ltd | 425,350 | $2,673 萬 | 0.20% | +6,655+1.6% | 加碼 |
| Baird Financial Group, Inc. | 429,481 | $2,701 萬 | 0.05% | −170,587−28.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 441,018 | $2,766 萬 | 0.16% | −13,188−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 448,323 | $2,819 萬 | 0.34% | +24,285+5.7% | 加碼 |
| Polaris Capital Management, LLC | 454,800 | $2,860 萬 | 1.41% | +3,700+0.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 455,639 | $2,865 萬 | 0.50% | −5,335−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 456,000 | $2,867 萬 | 0.10% | −83,453−15.5% | 減碼 |
| Colony Group, LLC | 457,114 | $2,874 萬 | 0.10% | −960,156−67.7% | 減碼 |
| Impax Asset Management Group plc | 460,028 | $2,893 萬 | 0.11% | −40,300−8.1% | 減碼 |
| Gabelli Funds LLC | 461,550 | $2,902 萬 | 0.21% | −56,100−10.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 463,497 | $2,914 萬 | 0.69% | −43,578−8.6% | 減碼 |
| Seizert Capital Partners, LLC | 463,819 | $2,916 萬 | 1.32% | +15,811+3.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 464,243 | $2,919 萬 | 0.12% | 00.0% | 不變 |
| Van Eck Associates Corp | 516,095 | $2,930 萬 | 0.04% | +75,805+17.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 467,784 | $2,941 萬 | 0.52% | +50,981+12.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 470,297 | $2,957 萬 | 0.06% | −16,681−3.4% | 減碼 |
| CI Private Wealth, LLC | 474,197 | $2,982 萬 | 0.05% | −57,391−10.8% | 減碼 |
| Poplar Forest Capital LLC | 486,074 | $3,056 萬 | 4.16% | +103,602+27.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 493,318 | $3,102 萬 | 0.10% | −208,254−29.7% | 減碼 |
| TD Waterhouse Canada Inc. | 503,898 | $3,111 萬 | 0.25% | −39,305−7.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 496,000 | $3,119 萬 | 0.22% | −16,200−3.2% | 減碼 |
| Federated Hermes, Inc. | 496,664 | $3,123 萬 | 0.07% | −5,320−1.1% | 減碼 |
| Applied Finance Capital Management, LLC | 497,864 | $3,131 萬 | 1.34% | +35,449+7.7% | 加碼 |
| Capital Investment Advisors, LLC | 504,499 | $3,172 萬 | 0.65% | +73,269+17.0% | 加碼 |
| Asset Management One Co.,Ltd. | 514,093 | $3,233 萬 | 0.12% | +46,471+9.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 514,722 | $3,237 萬 | 0.24% | +514,722 | 新進 |
| Royal London Asset Management Ltd | 520,107 | $3,270 萬 | 0.08% | +20,679+4.1% | 加碼 |
| Danske Bank A/S | 531,278 | $3,341 萬 | 0.11% | +14,700+2.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 532,575 | $3,349 萬 | 0.03% | −24,500−4.4% | 減碼 |
| Mariner, LLC | 534,433 | $3,359 萬 | 0.06% | −7,875−1.5% | 減碼 |
| Simplex Trading, LLC | 538,186 | $3,384 萬 | 1.14% | +206,064+62.0% | 加碼 |
| Railway Pension Investments Ltd | 573,446 | $3,606 萬 | 0.43% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 575,215 | $3,617 萬 | 0.04% | −27,038−4.5% | 減碼 |
| Resources Investment Advisors, LLC. | 575,745 | $3,620 萬 | 0.41% | −7,635−1.3% | 減碼 |
| Handelsbanken Fonder AB | 582,270 | $3,661 萬 | 0.14% | +7,681+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 598,641 | $3,764 萬 | 0.15% | −17,836−2.9% | 減碼 |
| Rockefeller Capital Management L.P. | 604,032 | $3,800 萬 | 0.10% | −36,941−5.8% | 減碼 |
| Ariel Investments, LLC | 616,807 | $3,878 萬 | 0.40% | −52,277−7.8% | 減碼 |
| Cerity Partners LLC | 617,980 | $3,886 萬 | 0.09% | −107,360−14.8% | 減碼 |