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 |
|---|---|---|---|---|---|
| Bullock Wealth Management Group | 2,704 | $16.6 萬 | 0.10% | −136−4.8% | 減碼 |
| Global Financial Private Client, LLC | 2,714 | $17.1 萬 | 0.07% | 00.0% | 不變 |
| Mechanics Financial Corp | 2,748 | $17.3 萬 | 0.08% | −2,171−44.1% | 減碼 |
| Robbins Farley LLC | 2,775 | $17.4 萬 | 0.09% | 00.0% | 不變 |
| DT Investment Partners, LLC | 2,777 | $17.5 萬 | 0.01% | +202+7.8% | 加碼 |
| South State Corp. | 2,842 | $17.9 萬 | 0.01% | −4,102−59.1% | 減碼 |
| Citizens National Bank Trust Department | 2,845 | $17.9 萬 | 0.04% | −1,630−36.4% | 減碼 |
| City State Bank | 2,872 | $18.1 萬 | 0.07% | −514−15.2% | 減碼 |
| Plante Moran Financial Advisors, LLC | 2,892 | $18.2 萬 | 0.02% | −886−23.5% | 減碼 |
| Quent Capital, LLC | 2,935 | $18.4 萬 | 0.02% | −1,563−34.7% | 減碼 |
| 1620 Investment Advisors, Inc. | 3,004 | $18.9 萬 | 0.14% | −40−1.3% | 減碼 |
| Sentry Investment Management LLC | 3,062 | $19.3 萬 | 0.08% | −3,119−50.5% | 減碼 |
| Old North State Trust, LLC | 3,184 | $20.0 萬 | 0.16% | +3,184 | 新進 |
| Prosperity Consulting Group, LLC | 3,193 | $20.1 萬 | 0.02% | −341−9.6% | 減碼 |
| Lynx Investment Advisory | 3,194 | $20.1 萬 | 0.14% | −243−7.1% | 減碼 |
| One Capital Management, LLC | 3,195 | $20.1 萬 | 0.01% | +3,195 | 新進 |
| Fort, L.P. | 3,205 | $20.2 萬 | 0.51% | +3,205 | 新進 |
| Thoroughbred Financial Services, LLC | 3,218 | $20.2 萬 | 0.01% | −789−19.7% | 減碼 |
| KLCM Advisors, Inc. | 3,215 | $20.2 萬 | 0.02% | −400−11.1% | 減碼 |
| DF Dent & Co Inc | 3,215 | $20.2 萬 | 0.00% | −264−7.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,242 | $20.2 萬 | 0.01% | +3,242 | 新進 |
| Ariston Services Group | 3,217 | $20.2 萬 | 0.18% | +3,217 | 新進 |
| LaFleur & Godfrey LLC | 3,226 | $20.3 萬 | 0.03% | +3,226 | 新進 |
| Palisade Asset Management, LLC | 3,227 | $20.3 萬 | 0.02% | −3,182−49.6% | 減碼 |
| Horizon Bancorp Inc | 3,234 | $20.3 萬 | 0.09% | −190−5.5% | 減碼 |
| CKW Financial Group | 3,300 | $20.3 萬 | 0.02% | −106−3.1% | 減碼 |
| Atlas Wealth LLC | 3,232 | $20.3 萬 | 0.09% | −2,267−41.2% | 減碼 |
| B&L Asset Management LLC | 3,237 | $20.4 萬 | 0.13% | +3,237 | 新進 |
| Richwood Investment Advisors, LLC | 3,240 | $20.4 萬 | 0.17% | −215−6.2% | 減碼 |
| Fulcrum Equity Management | 3,250 | $20.4 萬 | 0.17% | −938−22.4% | 減碼 |
| FNY Investment Advisers, LLC | 3,286 | $20.6 萬 | 0.10% | +3,286 | 新進 |
| Advisory Alpha, LLC | 3,277 | $20.6 萬 | 0.01% | −472−12.6% | 減碼 |
| United Advisor Group, LLC | 3,282 | $20.6 萬 | 0.05% | +3,282 | 新進 |
| Appleton Partners Inc | 3,292 | $20.7 萬 | 0.02% | −875−21.0% | 減碼 |
| Aull & Monroe Investment Management Corp | 3,295 | $20.7 萬 | 0.10% | −549−14.3% | 減碼 |
| Onefund, LLC | 3,306 | $20.8 萬 | 0.21% | +3,306 | 新進 |
| Walter & Keenan Financial Consulting Co | 3,322 | $20.9 萬 | 0.06% | +3,322 | 新進 |
| Carnegie Lake Advisors LLC | 3,325 | $20.9 萬 | 0.08% | +3,325 | 新進 |
| Scientech Research LLC | 3,327 | $20.9 萬 | 0.04% | +3,327 | 新進 |
| Sutton Place Investors LLC | 3,329 | $20.9 萬 | 0.13% | +3,329 | 新進 |
| Red Mountain Financial, LLC | 3,331 | $20.9 萬 | 0.22% | −919−21.6% | 減碼 |
| Laraway Financial Inc | 3,335 | $21.0 萬 | 0.17% | +660+24.7% | 加碼 |
| State of Wyoming | 3,336 | $21.0 萬 | 0.03% | −2,614−43.9% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 3,336 | $21.0 萬 | 0.02% | −200−5.7% | 減碼 |
| Tritonpoint Wealth, LLC | 3,427 | $21.0 萬 | 0.02% | −5,081−59.7% | 減碼 |
| CVA Family Office, LLC | 3,352 | $21.1 萬 | 0.03% | −598−15.1% | 減碼 |
| Abel Hall, LLC | 3,353 | $21.1 萬 | 0.14% | −163−4.6% | 減碼 |
| Westmount Partners, LLC | 3,361 | $21.1 萬 | 0.06% | −332−9.0% | 減碼 |
| Patron Partners Advisors, LLC | 3,364 | $21.2 萬 | 0.12% | +3,364 | 新進 |
| Virtue Capital Management, LLC | 3,366 | $21.2 萬 | 0.04% | −2,218−39.7% | 減碼 |
| Winthrop Advisory Group LLC | 3,366 | $21.2 萬 | 0.03% | +3,366 | 新進 |
| Pinnacle Bancorp, Inc. | 3,370 | $21.2 萬 | 0.06% | −35−1.0% | 減碼 |
| Oxford Financial Group Ltd | 3,370 | $21.2 萬 | 0.01% | −209−5.8% | 減碼 |
| First Affirmative Financial Network | 3,374 | $21.2 萬 | 0.12% | +3,374 | 新進 |
| Biltmore Family Office, LLC | 3,378 | $21.2 萬 | 0.04% | +3,378 | 新進 |
| Brass Tax Wealth Management, Inc | 3,386 | $21.3 萬 | 0.05% | +3,386 | 新進 |
| Defined Wealth Management, LLC | 3,388 | $21.3 萬 | 0.14% | −49−1.4% | 減碼 |
| Alta Advisers Ltd | 3,400 | $21.4 萬 | 0.10% | 00.0% | 不變 |
| Horan Securities, Inc. | 3,405 | $21.4 萬 | 0.08% | +3,405 | 新進 |
| Guyasuta Investment Advisors Inc | 3,406 | $21.4 萬 | 0.01% | +515+17.8% | 加碼 |
| Heck Capital Advisors, LLC | 3,408 | $21.4 萬 | 0.02% | −90−2.6% | 減碼 |
| Duncker Streett & Co Inc | 3,435 | $21.6 萬 | 0.04% | −4,756−58.1% | 減碼 |
| Powers Advisory Group, LLC | 3,448 | $21.7 萬 | 0.11% | −790−18.6% | 減碼 |
| Southland Equity Partners LLC | 3,462 | $21.8 萬 | 0.05% | +3,462 | 新進 |
| Mather Group, LLC. | 3,467 | $21.8 萬 | 0.00% | −8,121−70.1% | 減碼 |
| MBM Wealth Consultants, LLC | 3,469 | $21.8 萬 | 0.07% | +3,469 | 新進 |
| Clear Creek Financial Management, LLC | 3,479 | $21.9 萬 | 0.02% | −239−6.4% | 減碼 |
| Maia Wealth LLC | 3,900 | $21.9 萬 | 0.05% | −7,932−67.0% | 減碼 |
| Lakeview Capital Partners, LLC | 3,493 | $22.0 萬 | 0.04% | −809−18.8% | 減碼 |
| WealthBridge Capital Management, LLC | 3,496 | $22.0 萬 | 0.06% | −126−3.5% | 減碼 |
| Gillespie Robinson & Grimm Inc | 3,501 | $22.0 萬 | 0.02% | +3,501 | 新進 |
| Ritholtz Wealth Management | 3,507 | $22.1 萬 | 0.01% | −2,778−44.2% | 減碼 |
| Great Point Wealth Advisors, LLC | 3,536 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Larson Financial Group LLC | 3,542 | $22.3 萬 | 0.01% | +2,555+258.9% | 加碼 |
| Johnson Financial Group, Inc. | 3,545 | $22.3 萬 | 0.01% | +2,071+140.5% | 加碼 |
| Clarius Group, LLC | 3,629 | $22.3 萬 | 0.02% | −5,128−58.6% | 減碼 |
| Regent Peak Wealth Advisors LLC | 3,556 | $22.4 萬 | 0.05% | −112−3.1% | 減碼 |
| Private Portfolio Partners LLC | 3,581 | $22.5 萬 | 0.04% | +3,581 | 新進 |
| Nilsine Partners, LLC | 3,587 | $22.6 萬 | 0.03% | −1,365−27.6% | 減碼 |
| Marquette Asset Management, LLC | 3,630 | $22.8 萬 | 0.04% | +3,630 | 新進 |
| AA Financial Advisors, LLC | 3,636 | $22.9 萬 | 0.07% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,649 | $22.9 萬 | 0.01% | +3,649 | 新進 |
| Nwam LLC | 3,655 | $23.0 萬 | 0.01% | +3,655 | 新進 |
| WoodTrust Financial Corp | 3,667 | $23.1 萬 | 0.03% | +3,667 | 新進 |
| Navellier & Associates Inc | 3,675 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 3,685 | $23.2 萬 | 0.21% | 00.0% | 不變 |
| Israel Discount Bank of New York | 3,696 | $23.2 萬 | 0.35% | +174+4.9% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,700 | $23.3 萬 | 0.15% | 00.0% | 不變 |
| Integrated Capital Management, LLC | 3,723 | $23.4 萬 | 0.12% | +3,723 | 新進 |
| HTLF Bank | 3,736 | $23.5 萬 | 0.03% | −407−9.8% | 減碼 |
| MQS Management LLC | 3,763 | $23.7 萬 | 0.13% | +3,763 | 新進 |
| AXS Investments LLC | 3,788 | $23.8 萬 | 0.06% | +62+1.7% | 加碼 |
| Klingman & Associates, LLC | 3,798 | $23.9 萬 | 0.01% | −1,214−24.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,816 | $24.0 萬 | 0.01% | −3,062−44.5% | 減碼 |
| Trueblood Wealth Management, LLC | 3,855 | $24.2 萬 | 0.12% | +10.0% | 加碼 |
| PDS Planning, Inc | 3,864 | $24.3 萬 | 0.02% | +3,864 | 新進 |
| Sepio Capital, LP | 3,876 | $24.4 萬 | 0.02% | −16−0.4% | 減碼 |
| US Asset Management LLC | 4,492 | $24.4 萬 | 0.22% | −28−0.6% | 減碼 |
| LBMC Investment Advisors, LLC | 3,899 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Summit Asset Management, LLC | 3,900 | $24.5 萬 | 0.05% | 00.0% | 不變 |