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 | 2,412 | $957.5 億 |
| 2022 年第 3 季 | 2,331 | $989.1 億 |
| 2022 年第 2 季 | 2,312 | $955.5 億 |
| 2022 年第 1 季 | 2,368 | $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 |
|---|---|---|---|---|---|
| Riverview Trust Co | 857 | $5.39 萬 | 0.05% | −349−28.9% | 減碼 |
| Versant Capital Management, Inc | 879 | $5.53 萬 | 0.01% | +642+270.9% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 884 | $5.56 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas | 900 | $5.66 萬 | 0.00% | −100−10.0% | 減碼 |
| West Paces Advisors Inc. | 906 | $5.70 萬 | 0.01% | −450−33.2% | 減碼 |
| Princeton Global Asset Management LLC | 924 | $5.81 萬 | 0.01% | −421−31.3% | 減碼 |
| First Command Advisory Services, Inc. | 966 | $6.07 萬 | 0.00% | −173−15.2% | 減碼 |
| True Wealth Design, LLC | 978 | $6.15 萬 | 0.02% | −2,048−67.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 986 | $6.20 萬 | 0.01% | −20−2.0% | 減碼 |
| DecisionPoint Financial, LLC | 1,000 | $6.29 萬 | 0.02% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 1,000 | $6.29 萬 | 0.01% | +1,000 | 新進 |
| Covestor Ltd | 1,008 | $6.30 萬 | 0.04% | +37+3.8% | 加碼 |
| Main Street Group, LTD | 1,038 | $6.53 萬 | 0.03% | −800−43.5% | 減碼 |
| PFS Partners, LLC | 1,048 | $6.59 萬 | 0.04% | −88−7.7% | 減碼 |
| Coppell Advisory Solutions LLC | 1,093 | $6.71 萬 | 0.01% | +461+72.9% | 加碼 |
| Hara Capital LLC | 1,076 | $6.77 萬 | 0.04% | +1,076 | 新進 |
| Bogart Wealth, LLC | 1,108 | $6.97 萬 | 0.00% | −3−0.3% | 減碼 |
| Kozak & Associates, Inc. | 1,095 | $7.12 萬 | 0.02% | +12+1.1% | 加碼 |
| Coston, McIsaac & Partners | 1,162 | $7.30 萬 | 0.02% | +93+8.7% | 加碼 |
| Rise Advisors, LLC | 1,167 | $7.34 萬 | 0.04% | −22−1.9% | 減碼 |
| Leonteq Securities AG | 1,168 | $7.34 萬 | 0.01% | +1,168 | 新進 |
| Silvant Capital Management LLC | 1,169 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 1,190 | $7.48 萬 | 0.02% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,196 | $7.52 萬 | 0.01% | −343−22.3% | 減碼 |
| Glass Jacobson Investment Advisors llc | 1,220 | $7.67 萬 | 0.03% | +258+26.8% | 加碼 |
| TD Capital Management LLC | 1,263 | $7.94 萬 | 0.01% | 00.0% | 不變 |
| TFC Financial Management | 1,275 | $8.02 萬 | 0.01% | −59−4.4% | 減碼 |
| Semmax Financial Advisors Inc. | 1,499 | $8.10 萬 | 0.02% | −14,627−90.7% | 減碼 |
| Cherry Tree Wealth Management, LLC | 1,289 | $8.11 萬 | 0.02% | 00.0% | 不變 |
| Grove Bank & Trust | 1,291 | $8.12 萬 | 0.01% | −1,977−60.5% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 1,298 | $8.16 萬 | 0.01% | −7,359−85.0% | 減碼 |
| Rosenberg Matthew Hamilton | 1,304 | $8.20 萬 | 0.02% | +172+15.2% | 加碼 |
| Golden State Equity Partners | 1,315 | $8.27 萬 | 0.01% | +1,315 | 新進 |
| Blue Bell Private Wealth Management, LLC | 1,319 | $8.29 萬 | 0.02% | −119−8.3% | 減碼 |
| Eagle Bay Advisors LLC | 1,322 | $8.31 萬 | 0.03% | +47+3.7% | 加碼 |
| Hilltop National Bank | 1,333 | $8.38 萬 | 0.03% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 1,339 | $8.42 萬 | 0.07% | −272−16.9% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 1,351 | $8.49 萬 | 0.03% | −46−3.3% | 減碼 |
| Iron Horse Wealth Management, LLC | 1,353 | $8.51 萬 | 0.03% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,390 | $8.74 萬 | 0.02% | 00.0% | 不變 |
| Bangor Savings Bank | 1,394 | $8.77 萬 | 0.01% | −264−15.9% | 減碼 |
| AM Squared Ltd | 1,400 | $8.80 萬 | 0.19% | +1,400 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,404 | $8.83 萬 | 0.01% | −81−5.5% | 減碼 |
| Oarsman Capital, Inc. | 1,433 | $9.01 萬 | 0.02% | +1,433 | 新進 |
| Natixis Investment Managers International | 1,460 | $9.18 萬 | 0.01% | 00.0% | 不變 |
| Arrow Financial Corp | 1,465 | $9.21 萬 | 0.01% | 00.0% | 不變 |
| LFA - Lugano Financial Advisors SA | 1,468 | $9.23 萬 | 0.06% | +152+11.6% | 加碼 |
| First United Bank Trust | 1,470 | $9.24 萬 | 0.03% | 00.0% | 不變 |
| Perkins Coie Trust Co | 1,517 | $9.54 萬 | 0.02% | −1,273−45.6% | 減碼 |
| Wolff Wiese Magana LLC | 1,517 | $9.54 萬 | 0.07% | +88+6.2% | 加碼 |
| Sugarloaf Wealth Management, LLC | 1,541 | $9.69 萬 | 0.02% | +13+0.9% | 加碼 |
| Capital Performance Advisors LLP | 1,580 | $9.94 萬 | 0.03% | +1,580 | 新進 |
| HHM Wealth Advisors, LLC | 1,600 | $10.1 萬 | 0.01% | −286−15.2% | 減碼 |
| nVerses Capital, LLC | 1,600 | $10.1 萬 | 0.05% | +1,600 | 新進 |
| Acropolis Investment Management, LLC | 1,616 | $10.2 萬 | 0.01% | −444−21.6% | 減碼 |
| WFA Asset Management Corp | 1,620 | $10.2 萬 | 0.06% | −44−2.6% | 減碼 |
| Gifford Fong Associates | 1,675 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Colonial Trust Co | 1,670 | $10.5 萬 | 0.02% | +160+10.6% | 加碼 |
| Legacy Bridge, LLC | 1,675 | $10.5 萬 | 0.06% | −700−29.5% | 減碼 |
| Prestige Wealth Management Group LLC | 1,677 | $10.5 萬 | 0.02% | −4−0.2% | 減碼 |
| Bruce G. Allen Investments, LLC | 1,681 | $10.6 萬 | 0.08% | +195+13.1% | 加碼 |
| Atlas Capital Advisors LLC | 1,681 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Systematic Financial Management LP | 1,688 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,688 | $10.6 萬 | 0.02% | −886−34.4% | 減碼 |
| Center for Financial Planning, Inc. | 1,702 | $10.7 萬 | 0.01% | −164−8.8% | 減碼 |
| Financial Network Wealth Advisors LLC | 1,706 | $10.7 萬 | 0.09% | +111+7.0% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 1,714 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,753 | $11.0 萬 | 0.00% | −4,662−72.7% | 減碼 |
| Cyrus J. Lawrence, LLC | 1,791 | $11.2 萬 | 0.02% | −3,923−68.7% | 減碼 |
| Ulland Investment Advisors, LLC | 1,796 | $11.3 萬 | 0.08% | −560−23.8% | 減碼 |
| City Holding Co | 1,825 | $11.5 萬 | 0.02% | −13,065−87.7% | 減碼 |
| HighMark Wealth Management LLC | 1,835 | $11.5 萬 | 0.06% | −11−0.6% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,844 | $11.6 萬 | 0.03% | −232−11.2% | 減碼 |
| Transcendent Capital Group LLC | 1,853 | $11.7 萬 | 0.06% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 1,869 | $11.8 萬 | 0.05% | −831−30.8% | 減碼 |
| Salomon & Ludwin, LLC | 1,888 | $11.9 萬 | 0.01% | −84−4.3% | 減碼 |
| Old Point Trust & Financial Services N A | 1,916 | $12.0 萬 | 0.04% | −200−9.5% | 減碼 |
| Sittner & Nelson, LLC | 1,918 | $12.1 萬 | 0.05% | +1,158+152.4% | 加碼 |
| Park Place Capital Corp | 1,953 | $12.3 萬 | 0.04% | −80−3.9% | 減碼 |
| Centennial Bank | 1,966 | $12.4 萬 | 0.06% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,983 | $12.5 萬 | 0.01% | −132−6.2% | 減碼 |
| Jupiter Wealth Management LLC | 2,000 | $12.6 萬 | 0.06% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 2,006 | $12.6 萬 | 0.02% | −2,700−57.4% | 減碼 |
| Wintrust Investments LLC | 2,033 | $12.7 萬 | 0.09% | −29,853−93.6% | 減碼 |
| Hantz Financial Services, Inc. | 2,012 | $12.7 萬 | 0.00% | −127−5.9% | 減碼 |
| Concord Wealth Partners | 2,167 | $13.6 萬 | 0.02% | +627+40.7% | 加碼 |
| Asset Dedication, LLC | 2,179 | $13.7 萬 | 0.01% | −148−6.4% | 減碼 |
| Loomis Sayles & Co L P | 2,202 | $13.8 萬 | 0.00% | +141+6.8% | 加碼 |
| Nemes Rush Group LLC | 1,754 | $14.0 萬 | 0.02% | +7+0.4% | 加碼 |
| Chilton Capital Management LLC | 2,249 | $14.1 萬 | 0.01% | +1,660+281.8% | 加碼 |
| Sound Income Strategies, LLC | 2,397 | $15.1 萬 | 0.01% | +162+7.2% | 加碼 |
| Carmichael Hill & Associates, Inc. | 2,403 | $15.1 萬 | 0.06% | −200−7.7% | 減碼 |
| Caldwell Sutter Capital, Inc. | 2,414 | $15.2 萬 | 0.07% | −62−2.5% | 減碼 |
| Clear Investment Research, LLC | 2,442 | $15.4 萬 | 0.20% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 2,442 | $15.4 萬 | 0.02% | +13+0.5% | 加碼 |
| Operose Advisors LLC | 2,463 | $15.5 萬 | 0.05% | −327−11.7% | 減碼 |
| MCF Advisors LLC | 2,471 | $15.5 萬 | 0.01% | −510−17.1% | 減碼 |
| WFA of San Diego, LLC | 2,557 | $16.1 萬 | 0.14% | −695−21.4% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 2,575 | $16.3 萬 | 0.07% | +229+9.8% | 加碼 |
| Dynamic Wealth Strategies, LLC | 2,624 | $16.5 萬 | 0.13% | +56+2.2% | 加碼 |