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 |
|---|---|---|---|---|---|
| WealthShield Partners, LLC | 3,905 | $24.6 萬 | 0.03% | +110+2.9% | 加碼 |
| Next Level Private LLC | 3,928 | $24.7 萬 | 0.10% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 3,937 | $24.8 萬 | 0.02% | −718−15.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 3,946 | $24.8 萬 | 0.02% | −880−18.2% | 減碼 |
| NCM Capital Management, LLC | 3,949 | $24.8 萬 | 0.12% | −133−3.3% | 減碼 |
| FSB Premier Wealth Management, Inc. | 3,957 | $24.9 萬 | 0.10% | +401+11.3% | 加碼 |
| Apella Capital, LLC | 3,998 | $24.9 萬 | 0.01% | +3,998 | 新進 |
| Capital Group Private Client Services, Inc. | 3,960 | $24.9 萬 | 0.00% | −8,095−67.2% | 減碼 |
| Optimum Investment Advisors | 3,965 | $24.9 萬 | 0.11% | −48−1.2% | 減碼 |
| LVW Advisors, LLC | 3,968 | $25.0 萬 | 0.03% | −4−0.1% | 減碼 |
| CNB Bank | 3,968 | $25.0 萬 | 0.12% | +2,102+112.6% | 加碼 |
| Fiduciary Group LLC | 3,989 | $25.1 萬 | 0.03% | −2,051−34.0% | 減碼 |
| Samalin Investment Counsel, LLC | 4,008 | $25.2 萬 | 0.11% | −1,164−22.5% | 減碼 |
| Empirical Asset Management, LLC | 4,025 | $25.3 萬 | 0.09% | −3,637−47.5% | 減碼 |
| First County Bank | 4,027 | $25.3 萬 | 0.13% | −545−11.9% | 減碼 |
| Shulman DeMeo Asset Management LLC | 2,787 | $25.3 萬 | 0.06% | +2,787 | 新進 |
| AlphaCore Capital LLC | 4,039 | $25.4 萬 | 0.06% | −1,158−22.3% | 減碼 |
| Sterneck Capital Management, LLC | 4,054 | $25.5 萬 | 0.14% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 4,067 | $25.6 萬 | 0.05% | −236−5.5% | 減碼 |
| Fiera Capital Corp | 4,068 | $25.6 萬 | 0.00% | +10.0% | 加碼 |
| New Covenant Trust Company, N.A. | 4,170 | $25.6 萬 | 0.25% | +558+15.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 4,078 | $25.6 萬 | 0.01% | +275+7.2% | 加碼 |
| Smart Portfolios, LLC | 4,087 | $25.7 萬 | 0.26% | −585−12.5% | 減碼 |
| Ballast Advisors LLC | 4,092 | $25.7 萬 | 0.08% | −176−4.1% | 減碼 |
| WealthCare Investment Partners, LLC | 3,946 | $25.7 萬 | 0.11% | −1,648−29.5% | 減碼 |
| Hoxton Planning & Management, LLC | 4,108 | $25.8 萬 | 0.10% | +142+3.6% | 加碼 |
| Optivise Advisory Services LLC | 4,112 | $25.9 萬 | 0.14% | +282+7.4% | 加碼 |
| Sky Investment Group LLC | 4,115 | $25.9 萬 | 0.05% | −4,556−52.5% | 減碼 |
| Lesa Sroufe & Co | 4,119 | $25.9 萬 | 0.24% | −6−0.1% | 減碼 |
| Fiducient Advisors LLC | 4,144 | $26.1 萬 | 0.03% | +4,144 | 新進 |
| Petra Financial Advisors Inc | 4,145 | $26.1 萬 | 0.17% | −236−5.4% | 減碼 |
| Harbour Trust & Investment Management Co | 4,150 | $26.1 萬 | 0.03% | −1,971−32.2% | 減碼 |
| Simon Quick Advisors, LLC | 4,154 | $26.1 萬 | 0.02% | +4,154 | 新進 |
| Regatta Capital Group, LLC | 4,156 | $26.1 萬 | 0.05% | −2,060−33.1% | 減碼 |
| Connecticut Wealth Management, LLC | 4,161 | $26.2 萬 | 0.01% | −396−8.7% | 減碼 |
| JFS Wealth Advisors, LLC | 4,161 | $26.2 萬 | 0.02% | −248−5.6% | 減碼 |
| Nabity-Jensen Investment Management Inc | 4,181 | $26.3 萬 | 0.20% | −406−8.9% | 減碼 |
| Souders Financial Advisors | 4,191 | $26.4 萬 | 0.04% | −368−8.1% | 減碼 |
| Gryphon Financial Partners LLC | 4,198 | $26.4 萬 | 0.04% | +145+3.6% | 加碼 |
| Zions Bancorporation, N.A. | 4,212 | $26.5 萬 | 0.02% | +138+3.4% | 加碼 |
| Strategic Advisors LLC | 4,227 | $26.6 萬 | 0.05% | −22,533−84.2% | 減碼 |
| Mitchell Sinkler & Starr | 4,234 | $26.6 萬 | 0.07% | +154+3.8% | 加碼 |
| Wealth Advisory Solutions, LLC | 4,235 | $26.6 萬 | 0.07% | +4,235 | 新進 |
| Sunpointe, LLC | 4,244 | $26.7 萬 | 0.22% | +524+14.1% | 加碼 |
| Capital Asset Advisory Services LLC | 4,054 | $26.7 萬 | 0.01% | −1,393−25.6% | 減碼 |
| Manchester Capital Management LLC | 4,253 | $26.7 萬 | 0.03% | −386−8.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 4,256 | $26.8 萬 | 0.04% | −1,408−24.9% | 減碼 |
| Benchmark Financial Wealth Advisors, LLC | 4,262 | $26.8 萬 | 0.09% | +477+12.6% | 加碼 |
| Luken Investment Analytics, LLC | 4,274 | $26.9 萬 | 0.12% | 00.0% | 不變 |
| Csenge Advisory Group | 4,067 | $27.1 萬 | 0.01% | −226−5.3% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,326 | $27.2 萬 | 0.09% | +42+1.0% | 加碼 |
| Everpar Advisors LLC | 4,338 | $27.3 萬 | 0.14% | −818−15.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,351 | $27.4 萬 | 0.00% | −4,352−50.0% | 減碼 |
| McAdam, LLC | 4,354 | $27.4 萬 | 0.02% | +4,354 | 新進 |
| Sterling Wealth Management, Inc. | 4,356 | $27.4 萬 | 0.10% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 4,357 | $27.4 萬 | 0.16% | +4,357 | 新進 |
| CRA Financial Services, LLC | 4,368 | $27.5 萬 | 0.05% | −775−15.1% | 減碼 |
| Sigma Investment Counselors Inc | 4,374 | $27.5 萬 | 0.02% | −26,921−86.0% | 減碼 |
| Geller Advisors LLC | 4,381 | $27.5 萬 | 0.02% | −1,554−26.2% | 減碼 |
| Catalyst Financial Partners LLC | 4,402 | $27.7 萬 | 0.05% | +345+8.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 4,414 | $27.8 萬 | 0.03% | +4,414 | 新進 |
| Opal Wealth Advisors, LLC | 4,442 | $27.9 萬 | 0.09% | −769−14.8% | 減碼 |
| Taylor Financial Group, Inc. | 4,456 | $28.0 萬 | 0.19% | −255−5.4% | 減碼 |
| ICW Investment Advisors LLC | 4,459 | $28.0 萬 | 0.12% | +10+0.2% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,462 | $28.1 萬 | 0.16% | −20,284−82.0% | 減碼 |
| Red Door Wealth Management, LLC | 4,470 | $28.1 萬 | 0.05% | +10.0% | 加碼 |
| Berkshire Asset Management LLC | 4,762 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Essex LLC | 4,493 | $28.3 萬 | 0.06% | −884−16.4% | 減碼 |
| Graypoint LLC | 4,504 | $28.3 萬 | 0.02% | −324−6.7% | 減碼 |
| Keystone Financial Planning, Inc. | 4,521 | $28.4 萬 | 0.09% | 00.0% | 不變 |
| Ballentine Partners, LLC | 4,521 | $28.4 萬 | 0.00% | −7,938−63.7% | 減碼 |
| Eisler Capital (US) LLC | 4,526 | $28.5 萬 | 0.05% | −22,632−83.3% | 減碼 |
| Keel Point, LLC | 4,548 | $28.6 萬 | 0.02% | −55,829−92.5% | 減碼 |
| First Heartland Consultants, Inc. | 4,571 | $28.7 萬 | 0.03% | −88−1.9% | 減碼 |
| Blackston Financial Advisory Group, LLC | 4,589 | $28.9 萬 | 0.15% | −350−7.1% | 減碼 |
| Western Wealth Management, LLC | 4,593 | $28.9 萬 | 0.02% | −1,614−26.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,595 | $28.9 萬 | 0.13% | −3,808−45.3% | 減碼 |
| Cadence Wealth Management LLC | 4,599 | $28.9 萬 | 0.24% | 00.0% | 不變 |
| Forum Private Client Group LLC | 4,602 | $28.9 萬 | 0.13% | +188+4.3% | 加碼 |
| First Wilshire Securities Management Inc | 4,607 | $29.0 萬 | 0.08% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 4,631 | $29.1 萬 | 0.07% | −55−1.2% | 減碼 |
| Valley National Advisers Inc | 4,659 | $29.2 萬 | 0.05% | −1,275−21.5% | 減碼 |
| First Interstate Bank | 4,655 | $29.3 萬 | 0.02% | +121+2.7% | 加碼 |
| Oder Investment Management, LLC | 4,656 | $29.3 萬 | 0.25% | −1,901−29.0% | 減碼 |
| Sentry LLC | 4,684 | $29.5 萬 | 0.06% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 4,690 | $29.5 萬 | 0.12% | +4,690 | 新進 |
| Middleton & Co Inc | 4,700 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 4,712 | $29.6 萬 | 0.01% | −1,877−28.5% | 減碼 |
| Verity Asset Management, Inc. | 4,713 | $29.6 萬 | 0.11% | +316+7.2% | 加碼 |
| Diversified Trust Co | 4,735 | $29.8 萬 | 0.01% | −3,577−43.0% | 減碼 |
| Linscomb & Williams, Inc. | 4,754 | $29.9 萬 | 0.01% | −1,002−17.4% | 減碼 |
| United Community Bank | 4,759 | $29.9 萬 | 0.12% | −3,523−42.5% | 減碼 |
| Empire Financial Management Company, LLC | 4,766 | $30.0 萬 | 0.09% | −510−9.7% | 減碼 |
| Creative Financial Designs Inc | 4,769 | $30.0 萬 | 0.03% | −122−2.5% | 減碼 |
| Valmark Advisers, Inc. | 4,775 | $30.0 萬 | 0.00% | −310−6.1% | 減碼 |
| Leibman Financial Services, Inc. | 4,780 | $30.1 萬 | 0.21% | −1,344−21.9% | 減碼 |
| Rodgers Brothers Inc. | 4,781 | $30.1 萬 | 0.04% | +4,781 | 新進 |
| Penbrook Management LLC | 4,800 | $30.2 萬 | 0.20% | −2,800−36.8% | 減碼 |
| West Tower Group, LLC | 4,800 | $30.2 萬 | 0.64% | +4,800 | 新進 |
| Coastal Investment Advisors, Inc. | 4,490 | $30.3 萬 | 0.14% | −2,221−33.1% | 減碼 |