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 |
|---|---|---|---|---|---|
| Brown Miller Wealth Management, LLC | 4,823 | $30.3 萬 | 0.12% | +15+0.3% | 加碼 |
| Trust Point Inc. | 4,826 | $30.3 萬 | 0.02% | −1,845−27.7% | 減碼 |
| Trustco Bank Corp N Y | 4,835 | $30.4 萬 | 0.31% | −255−5.0% | 減碼 |
| Etesian Wealth Advisors, Inc. | 4,847 | $30.5 萬 | 0.14% | −1,150−19.2% | 減碼 |
| MBB Public Markets I LLC | 4,860 | $30.6 萬 | 0.03% | −85,437−94.6% | 減碼 |
| Union Savings Bank | 4,893 | $30.8 萬 | 0.15% | −1,802−26.9% | 減碼 |
| Koshinski Asset Management, Inc. | 4,893 | $30.8 萬 | 0.03% | −949−16.2% | 減碼 |
| OneAscent Financial Services LLC | 4,910 | $30.9 萬 | 0.22% | +4,910 | 新進 |
| First Western Trust Bank | 4,915 | $30.9 萬 | 0.01% | −430−8.0% | 減碼 |
| Vectors Research Management, LLC | 5,073 | $31.0 萬 | 0.09% | 00.0% | 不變 |
| M&R Capital Management Inc | 4,937 | $31.0 萬 | 0.07% | +14+0.3% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 4,949 | $31.1 萬 | 0.17% | −300−5.7% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 4,952 | $31.1 萬 | 0.03% | +473+10.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,964 | $31.2 萬 | 0.02% | +4,964 | 新進 |
| Patten & Patten Inc | 4,974 | $31.3 萬 | 0.02% | −37−0.7% | 減碼 |
| Future Financial Wealth Managment LLC | 4,975 | $31.3 萬 | 0.22% | +3+0.1% | 加碼 |
| Vicus Capital | 4,981 | $31.3 萬 | 0.03% | −181−3.5% | 減碼 |
| Private Capital Advisors, Inc. | 5,000 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 4,998 | $31.4 萬 | 0.02% | +276+5.8% | 加碼 |
| Holderness Investments Co | 5,000 | $31.4 萬 | 0.07% | +20.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 5,021 | $31.6 萬 | 0.03% | −3,255−39.3% | 減碼 |
| Wealth Quarterback LLC | 5,030 | $31.6 萬 | 0.16% | −11,036−68.7% | 減碼 |
| Whalerock Point Partners, LLC | 5,048 | $31.7 萬 | 0.08% | −138−2.7% | 減碼 |
| Tranquility Partners, LLC | 5,055 | $31.8 萬 | 0.12% | −243−4.6% | 減碼 |
| Midwest Financial Group LLC | 5,065 | $31.8 萬 | 0.19% | +10+0.2% | 加碼 |
| GeoWealth Management, LLC | 5,062 | $31.8 萬 | 0.01% | −1,273−20.1% | 減碼 |
| Paragon Capital Management Ltd | 5,070 | $31.9 萬 | 0.06% | +55+1.1% | 加碼 |
| Baader Bank INC | 5,841 | $31.9 萬 | 0.03% | +5,841 | 新進 |
| Weil Company, Inc. | 5,091 | $32.0 萬 | 0.11% | 00.0% | 不變 |
| Proequities, Inc. | 5,096 | $32.0 萬 | 0.02% | −982−16.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 5,097 | $32.0 萬 | 0.08% | +771+17.8% | 加碼 |
| Fortis Advisors, LLC | 5,100 | $32.1 萬 | 0.21% | 00.0% | 不變 |
| Good Life Advisors, LLC | 5,105 | $32.1 萬 | 0.02% | −1,077−17.4% | 減碼 |
| Northwest Bancshares, Inc. | 5,111 | $32.1 萬 | 0.05% | −2,496−32.8% | 減碼 |
| AdvisorNet Financial, Inc | 5,120 | $32.2 萬 | 0.02% | −1,538−23.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,127 | $32.2 萬 | 0.05% | −540−9.5% | 減碼 |
| Klingenstein Fields & Co LP | 5,141 | $32.3 萬 | 0.01% | −267,555−98.1% | 減碼 |
| Cassaday & Co Wealth Management LLC | 5,146 | $32.4 萬 | 0.01% | −342−6.2% | 減碼 |
| Avestar Capital, LLC | 5,178 | $32.6 萬 | 0.04% | +5,178 | 新進 |
| MKT Advisors LLC | 5,240 | $32.6 萬 | 0.15% | −13−0.2% | 減碼 |
| White Pine Capital LLC | 5,187 | $32.6 萬 | 0.11% | −4,494−46.4% | 減碼 |
| Altus Wealth Group LLC | 5,214 | $32.8 萬 | 0.14% | −11−0.2% | 減碼 |
| Atlas Brown,Inc. | 5,243 | $33.0 萬 | 0.11% | −1,977−27.4% | 減碼 |
| Atwood & Palmer Inc | 5,250 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 5,268 | $33.1 萬 | 0.06% | +178+3.5% | 加碼 |
| ELCO Management Co., LLC | 5,330 | $33.5 萬 | 0.18% | −153−2.8% | 減碼 |
| Harbour Investments, Inc. | 5,377 | $33.8 萬 | 0.01% | −299−5.3% | 減碼 |
| Smithfield Trust Co | 5,404 | $34.0 萬 | 0.02% | −1,799−25.0% | 減碼 |
| Lauer Wealth, LLC | 6,003 | $34.1 萬 | 0.26% | −2,116−26.1% | 減碼 |
| Kestra Investment Management, LLC | 5,422 | $34.1 萬 | 0.01% | +5,422 | 新進 |
| Tobam | 5,433 | $34.2 萬 | 0.06% | −2,983−35.4% | 減碼 |
| Integrated Investment Consultants, LLC | 16,104 | $34.4 萬 | 0.07% | +16,104 | 新進 |
| Joel Isaacson & Co., LLC | 5,473 | $34.4 萬 | 0.02% | +2,000+57.6% | 加碼 |
| Mission Wealth Management, LP | 5,491 | $34.5 萬 | 0.01% | −2,978−35.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 5,500 | $34.6 萬 | 0.05% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 5,502 | $34.6 萬 | 0.02% | −162−2.9% | 減碼 |
| Fukoku Mutual Life Insurance Co | 5,507 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Skopos Labs, Inc. | 5,529 | $34.8 萬 | 0.11% | −1,746−24.0% | 減碼 |
| Trillium Asset Management, LLC | 5,536 | $34.8 萬 | 0.01% | −142,185−96.3% | 減碼 |
| Redwood Wealth Management Group, LLC | 5,541 | $34.8 萬 | 0.17% | −551−9.0% | 減碼 |
| Abacus Planning Group, Inc. | 5,546 | $34.9 萬 | 0.06% | +79+1.4% | 加碼 |
| BancorpSouth Bank | 5,568 | $35.0 萬 | 0.02% | −630−10.2% | 減碼 |
| Key Financial Inc | 5,584 | $35.1 萬 | 0.08% | −277−4.7% | 減碼 |
| Brown Brothers Harriman & Co | 5,591 | $35.2 萬 | 0.00% | −662−10.6% | 減碼 |
| Parkside Financial Bank & Trust | 5,600 | $35.2 萬 | 0.05% | +788+16.4% | 加碼 |
| Davidson Trust Co | 5,608 | $35.3 萬 | 0.18% | +1,114+24.8% | 加碼 |
| Amara Financial, LLC. | 5,632 | $35.4 萬 | 0.34% | +5,632 | 新進 |
| JNBA Financial Advisors | 5,654 | $35.6 萬 | 0.04% | −246−4.2% | 減碼 |
| Auto-Owners Insurance Co | 5,657 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 5,662 | $35.6 萬 | 0.10% | +5,662 | 新進 |
| Axq Capital, LP | 5,667 | $35.6 萬 | 0.11% | +5,667 | 新進 |
| Sanders Morris Harris LLC | 5,674 | $35.7 萬 | 0.06% | −100−1.7% | 減碼 |
| SFE Investment Counsel | 5,691 | $35.8 萬 | 0.07% | −9,439−62.4% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 5,702 | $35.9 萬 | 0.33% | +2,132+59.7% | 加碼 |
| Second Half Financial Partners, LLC | 5,712 | $35.9 萬 | 0.19% | +5,712 | 新進 |
| Van Hulzen Asset Management, LLC | 5,736 | $36.1 萬 | 0.03% | −495−7.9% | 減碼 |
| Capstone Triton Financial Group, LLC | 5,774 | $36.3 萬 | 0.23% | −10.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 5,780 | $36.3 萬 | 0.01% | −8,641−59.9% | 減碼 |
| Westbourne Investment Advisors, Inc. | 5,809 | $36.5 萬 | 0.13% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 5,844 | $36.7 萬 | 0.08% | +10+0.2% | 加碼 |
| Sachetta, LLC | 5,862 | $36.9 萬 | 0.15% | +881+17.7% | 加碼 |
| Element Wealth, LLC | 5,890 | $37.0 萬 | 0.20% | −1,361−18.8% | 減碼 |
| Vista Investment Management | 5,894 | $37.1 萬 | 0.14% | −611−9.4% | 減碼 |
| Versor Investments LP | 5,900 | $37.1 萬 | 0.06% | +5,900 | 新進 |
| EagleClaw Capital Managment, LLC | 5,935 | $37.3 萬 | 0.06% | −3,350−36.1% | 減碼 |
| BTC Capital Management, Inc. | 5,950 | $37.4 萬 | 0.03% | −1,145−16.1% | 減碼 |
| Levin Capital Strategies, L.P. | 6,000 | $37.7 萬 | 0.04% | +6,000 | 新進 |
| Blueshift Asset Management, LLC | 6,038 | $38.0 萬 | 0.09% | −21,871−78.4% | 減碼 |
| Leo Wealth, LLC | 6,048 | $38.0 萬 | 0.03% | −49−0.8% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 6,053 | $38.1 萬 | 0.02% | −16,408−73.1% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 6,084 | $38.3 萬 | 0.02% | −253−4.0% | 減碼 |
| WMS Partners, LLC | 6,085 | $38.3 萬 | 0.02% | −1,065−14.9% | 減碼 |
| Sabal Trust CO | 6,087 | $38.3 萬 | 0.02% | +6,087 | 新進 |
| Allen Wealth Management, LLC | 6,113 | $38.4 萬 | 0.27% | −3,181−34.2% | 減碼 |
| Keating Investment Counselors Inc | 6,143 | $38.6 萬 | 0.12% | −35,823−85.4% | 減碼 |
| Partners in Financial Planning | 6,143 | $38.6 萬 | 0.08% | −113−1.8% | 減碼 |
| Boston Financial Mangement LLC | 6,145 | $38.6 萬 | 0.01% | −641−9.4% | 減碼 |
| Centaurus Financial, Inc. | 6,149 | $38.7 萬 | 0.02% | −534−8.0% | 減碼 |
| Barrett & Company, Inc. | 6,174 | $38.8 萬 | 0.17% | −312−4.8% | 減碼 |
| Dixon Fnancial Services, Inc. | 6,198 | $39.0 萬 | 0.21% | −10.0% | 減碼 |