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 |
|---|---|---|---|---|---|
| Oldfield Partners LLP | 6,200 | $39.0 萬 | 0.08% | 00.0% | 不變 |
| RiverGlades Family Offices LLC | 6,200 | $39.0 萬 | 0.28% | 00.0% | 不變 |
| Arjuna Capital | 6,206 | $39.0 萬 | 0.10% | −54,208−89.7% | 減碼 |
| Silver Oak Securities, Inc | 6,379 | $39.2 萬 | 0.04% | +2,530+65.7% | 加碼 |
| HBW Advisory Services LLC | 6,281 | $39.5 萬 | 0.06% | −2,012−24.3% | 減碼 |
| Cozad Asset Management Inc | 6,299 | $39.6 萬 | 0.04% | −3,750−37.3% | 減碼 |
| Worth Financial Advisory Group, LLC | 6,318 | $39.7 萬 | 0.23% | −5,410−46.1% | 減碼 |
| Rockland Trust Co | 6,398 | $40.2 萬 | 0.02% | −616−8.8% | 減碼 |
| Marino, Stram & Associates LLC | 6,432 | $40.4 萬 | 0.09% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 6,460 | $40.6 萬 | 0.04% | +401+6.6% | 加碼 |
| American State Bank (Iowa) | 6,478 | $40.7 萬 | 0.25% | +23+0.4% | 加碼 |
| Morse Asset Management, Inc | 6,500 | $40.9 萬 | 0.09% | +6,500 | 新進 |
| Lindbrook Capital, LLC | 6,524 | $41.0 萬 | 0.04% | +527+8.8% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 6,525 | $41.0 萬 | 0.11% | −6,783−51.0% | 減碼 |
| Blodgett Wealth Advisors, LLC | 6,525 | $41.0 萬 | 0.34% | −550−7.8% | 減碼 |
| Rogco, LP | 6,542 | $41.1 萬 | 0.16% | −181−2.7% | 減碼 |
| Buckingham Strategic Partners | 6,555 | $41.2 萬 | 0.01% | +396+6.4% | 加碼 |
| Doliver Advisors, LP | 6,560 | $41.2 萬 | 0.11% | −4,375−40.0% | 減碼 |
| Jeppson Wealth Management, LLC | 6,567 | $41.3 萬 | 0.15% | −165−2.5% | 減碼 |
| Fidelis Capital Partners, LLC | 7,286 | $41.4 萬 | 0.05% | −11,181−60.5% | 減碼 |
| Highline Wealth Partners LLC | 6,589 | $41.4 萬 | 0.14% | −578−8.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 6,607 | $41.5 萬 | 0.04% | −586−8.1% | 減碼 |
| Athena Investment Management | 6,621 | $41.6 萬 | 0.24% | 00.0% | 不變 |
| Cypress Capital Group | 6,654 | $41.8 萬 | 0.05% | +320+5.1% | 加碼 |
| Williams Financial, LLC | 6,662 | $41.9 萬 | 0.26% | −45−0.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 6,671 | $41.9 萬 | 0.02% | −370−5.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 6,703 | $42.1 萬 | 0.04% | −1,497−18.3% | 減碼 |
| BLB&B Advisors, LLC | 6,711 | $42.2 萬 | 0.02% | −26,713−79.9% | 減碼 |
| Meridian Financial, LLC | 6,731 | $42.3 萬 | 0.28% | +253+3.9% | 加碼 |
| Quadrant Capital Group LLC | 6,741 | $42.4 萬 | 0.03% | −764−10.2% | 減碼 |
| Intellectus Partners, LLC | 6,751 | $42.5 萬 | 0.11% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 6,535 | $42.5 萬 | 0.13% | −307−4.5% | 減碼 |
| LMCG Investments, LLC | 6,762 | $42.5 萬 | 0.03% | −85−1.2% | 減碼 |
| First Nebraska Trust Co | 6,786 | $42.7 萬 | 0.04% | −291−4.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 6,816 | $42.9 萬 | 0.01% | −422−5.8% | 減碼 |
| New Hampshire Trust | 6,827 | $42.9 萬 | 0.09% | −101−1.5% | 減碼 |
| Tompkins Financial Corp | 6,838 | $43.0 萬 | 0.04% | +1,000+17.1% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 6,864 | $43.2 萬 | 0.04% | −98−1.4% | 減碼 |
| Freestone Capital Holdings, LLC | 6,867 | $43.2 萬 | 0.01% | +146+2.2% | 加碼 |
| Bull Street Advisors, LLC | 6,868 | $43.2 萬 | 0.20% | −60−0.9% | 減碼 |
| Basepoint Wealth LLC | 6,883 | $43.3 萬 | 0.32% | −49−0.7% | 減碼 |
| Legacy Advisors, LLC | 6,920 | $43.5 萬 | 0.05% | +1,528+28.3% | 加碼 |
| Watts Gwilliam & Co., LLC | 6,652 | $43.8 萬 | 0.10% | +6,652 | 新進 |
| Nations Financial Group Inc, | 6,981 | $43.9 萬 | 0.03% | −847−10.8% | 減碼 |
| Waldron Private Wealth LLC | 7,005 | $44.0 萬 | 0.02% | +622+9.7% | 加碼 |
| Wescott Financial Advisory Group, LLC | 7,009 | $44.1 萬 | 0.05% | +1,035+17.3% | 加碼 |
| Dearborn Partners LLC | 7,013 | $44.1 萬 | 0.02% | −6,273−47.2% | 減碼 |
| Wallace Advisory Group, LLC | 7,477 | $44.2 萬 | 0.32% | −264−3.4% | 減碼 |
| Sterling Capital Management LLC | 7,029 | $44.2 萬 | 0.01% | +7,029 | 新進 |
| Formidable Asset Management, LLC | 7,040 | $44.3 萬 | 0.07% | −1,984−22.0% | 減碼 |
| Money Concepts Capital Corp | 7,040 | $44.3 萬 | 0.03% | +147+2.1% | 加碼 |
| Lion Street Advisors, LLC | 7,074 | $44.5 萬 | 0.15% | −165−2.3% | 減碼 |
| Charter Trust Co | 7,080 | $44.5 萬 | 0.03% | −160−2.2% | 減碼 |
| Wealth Effects LLC | 7,090 | $44.6 萬 | 0.16% | −356−4.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 7,134 | $44.9 萬 | 0.01% | −3,597−33.5% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 7,153 | $45.0 萬 | 0.16% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 7,154 | $45.0 萬 | 0.04% | −6−0.1% | 減碼 |
| Matrix Asset Advisors Inc | 7,161 | $45.0 萬 | 0.05% | −11,400−61.4% | 減碼 |
| Hemenway Trust Co LLC | 7,174 | $45.1 萬 | 0.04% | −18,512−72.1% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 7,182 | $45.2 萬 | 0.21% | +795+12.4% | 加碼 |
| Frank, Rimerman Advisors LLC | 7,216 | $45.4 萬 | 0.03% | −2,108−22.6% | 減碼 |
| Mechanics Bank Trust Department | 7,234 | $45.5 萬 | 0.06% | −2,575−26.3% | 減碼 |
| GM Advisory Group, Inc. | 7,249 | $45.6 萬 | 0.03% | −3,834−34.6% | 減碼 |
| Elmwood Wealth Management, Inc. | 7,255 | $45.6 萬 | 0.19% | −5,108−41.3% | 減碼 |
| Syon Capital LLC | 7,279 | $45.8 萬 | 0.04% | +834+12.9% | 加碼 |
| Longfellow Investment Management Co LLC | 7,381 | $46.4 萬 | 0.12% | +7,341+18,352.5% | 加碼 |
| Boston Partners | 7,391 | $46.5 萬 | 0.00% | −57−0.8% | 減碼 |
| Dark Forest Capital Management LP | 7,416 | $46.6 萬 | 0.06% | +271+3.8% | 加碼 |
| Marcum Wealth, LLC | 7,440 | $46.8 萬 | 0.04% | −491−6.2% | 減碼 |
| Institute for Wealth Management, LLC. | 7,458 | $46.9 萬 | 0.06% | −366−4.7% | 減碼 |
| NBC Securities, Inc. | 7,535 | $47.3 萬 | 0.04% | −4,117−35.3% | 減碼 |
| Pitcairn Co | 7,598 | $47.8 萬 | 0.03% | −11,556−60.3% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 7,637 | $48.0 萬 | 0.18% | −777−9.2% | 減碼 |
| Stonebridge Capital Advisors LLC | 7,651 | $48.1 萬 | 0.04% | −480−5.9% | 減碼 |
| Ameritas Advisory Services, LLC | 7,656 | $48.1 萬 | 0.02% | −2,027−20.9% | 減碼 |
| Bond & Devick Financial Network, Inc. | 7,669 | $48.2 萬 | 0.21% | −632−7.6% | 減碼 |
| Baldwin Brothers Inc | 7,671 | $48.2 萬 | 0.03% | −881−10.3% | 減碼 |
| Mission Creek Capital Partners, Inc. | 7,671 | $48.2 萬 | 0.11% | −1,472−16.1% | 減碼 |
| Glen Eagle Advisors, LLC | 7,690 | $48.4 萬 | 0.08% | −1,507−16.4% | 減碼 |
| WBH Advisory Inc | 7,726 | $48.6 萬 | 0.05% | −810−9.5% | 減碼 |
| Grant/GrossMendelsohn, LLC | 7,737 | $48.7 萬 | 0.21% | −7−0.1% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,805 | $49.1 萬 | 0.14% | +1,914+32.5% | 加碼 |
| Addison Advisors LLC | 7,815 | $49.1 萬 | 0.14% | +5,100+187.8% | 加碼 |
| Brighton Jones LLC | 7,865 | $49.5 萬 | 0.02% | −1,910−19.5% | 減碼 |
| Insigneo Advisory Services, LLC | 7,866 | $49.5 萬 | 0.05% | +2,417+44.4% | 加碼 |
| Shufro Rose & Co LLC | 8,411 | $49.7 萬 | 0.04% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 7,930 | $49.9 萬 | 0.30% | +560+7.6% | 加碼 |
| Stonegate Investment Group, LLC | 7,945 | $50.0 萬 | 0.01% | +1,730+27.8% | 加碼 |
| Foundations Investment Advisors, LLC | 7,973 | $50.1 萬 | 0.01% | −6,785−46.0% | 減碼 |
| VeraBank, N.A. | 8,011 | $50.4 萬 | 0.15% | −196−2.4% | 減碼 |
| Quadcap Wealth Management, LLC | 8,043 | $50.6 萬 | 0.08% | −1,050−11.5% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,300 | $50.8 萬 | 0.19% | −1,487−13.8% | 減碼 |
| Verdence Capital Advisors LLC | 8,095 | $50.9 萬 | 0.04% | −57−0.7% | 減碼 |
| CBOE Vest Financial, LLC | 8,138 | $51.2 萬 | 0.01% | +8,138 | 新進 |
| iA Global Asset Management Inc. | 8,156 | $51.3 萬 | 0.01% | +1,103+15.6% | 加碼 |
| Change Path, LLC | 8,160 | $51.3 萬 | 0.02% | −23−0.3% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 8,170 | $51.4 萬 | 0.11% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,215 | $51.7 萬 | 0.09% | +8,215 | 新進 |
| Donald L. Hagan, LLC | 8,246 | $51.9 萬 | 0.26% | −147−1.8% | 減碼 |
| Insight Folios Inc | 8,250 | $51.9 萬 | 0.19% | +282+3.5% | 加碼 |