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 |
|---|---|---|---|---|---|
| Checchi Capital Advisers, LLC | 8,286 | $52.1 萬 | 0.04% | +1,476+21.7% | 加碼 |
| First Financial Bankshares Inc | 8,289 | $52.1 萬 | 0.01% | −3,798−31.4% | 減碼 |
| Garrison Point Advisors, LLC | 8,300 | $52.2 萬 | 0.32% | 00.0% | 不變 |
| Conning Inc. | 8,367 | $52.6 萬 | 0.02% | −8,350−49.9% | 減碼 |
| Balentine LLC | 8,412 | $52.9 萬 | 0.02% | +3,057+57.1% | 加碼 |
| ARS Wealth Advisors Group, LLC | 8,447 | $53.1 萬 | 0.07% | −473−5.3% | 減碼 |
| Catalytic Wealth RIA, LLC | 8,448 | $53.1 萬 | 0.09% | −106−1.2% | 減碼 |
| Prentice Wealth Management LLC | 8,451 | $53.1 萬 | 0.16% | −147−1.7% | 減碼 |
| Confluence Wealth Services, Inc. | 8,454 | $53.2 萬 | 0.04% | −1,386−14.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,515 | $53.5 萬 | 0.03% | −9,068−51.6% | 減碼 |
| Oxford Asset Management LLP | 8,556 | $53.8 萬 | 0.45% | +8,556 | 新進 |
| Wela Strategies, Inc. | 8,567 | $53.9 萬 | 0.23% | +2,193+34.4% | 加碼 |
| Carolinas Wealth Consulting LLC | 8,570 | $53.9 萬 | 0.10% | −10.0% | 減碼 |
| Donaldson Capital Management, LLC | 8,576 | $53.9 萬 | 0.02% | −75−0.9% | 減碼 |
| Summit Trail Advisors, LLC | 8,579 | $53.9 萬 | 0.01% | −5,703−39.9% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 8,600 | $54.1 萬 | 0.37% | −202−2.3% | 減碼 |
| Intrust Bank NA | 8,620 | $54.2 萬 | 0.05% | −407−4.5% | 減碼 |
| Eagle Wealth Strategies LLC | 8,635 | $54.3 萬 | 0.40% | +138+1.6% | 加碼 |
| Fort Sheridan Advisors LLC | 8,649 | $54.4 萬 | 0.08% | −1,215−12.3% | 減碼 |
| Trust Co | 8,660 | $54.5 萬 | 0.07% | −534−5.8% | 減碼 |
| Concentric Wealth Management, LLC | 8,662 | $54.5 萬 | 0.13% | −200−2.3% | 減碼 |
| Morningstar Investment Management LLC | 8,123 | $54.8 萬 | 0.05% | −7,868−49.2% | 減碼 |
| LS Investment Advisors, LLC | 8,716 | $54.8 萬 | 0.08% | −42,576−83.0% | 減碼 |
| Rathbone Brothers plc | 8,718 | $54.8 萬 | 0.00% | −155−1.7% | 減碼 |
| First City Capital Management, Inc. | 8,724 | $54.9 萬 | 0.28% | −4,334−33.2% | 減碼 |
| Strategic Investment Advisors | 8,728 | $54.9 萬 | 0.06% | +252+3.0% | 加碼 |
| Trustmark National Bank Trust Department | 8,737 | $54.9 萬 | 0.04% | −5,062−36.7% | 減碼 |
| Heritage Financial Services, LLC | 8,814 | $55.4 萬 | 0.07% | +296+3.5% | 加碼 |
| Octavia Wealth Advisors, LLC | 8,829 | $55.5 萬 | 0.07% | −3,374−27.6% | 減碼 |
| Lawson Kroeker Investment Management Inc | 8,853 | $55.7 萬 | 0.10% | −1,377−13.5% | 減碼 |
| Kovack Advisors, Inc. | 8,862 | $55.7 萬 | 0.06% | −34−0.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,951 | $55.8 萬 | 0.00% | −903−8.3% | 減碼 |
| Copperleaf Capital, LLC | 8,905 | $56.0 萬 | 0.43% | −494−5.3% | 減碼 |
| KPP Advisory Services LLC | 8,922 | $56.1 萬 | 0.13% | −640−6.7% | 減碼 |
| First Horizon Advisors, Inc. | 8,924 | $56.1 萬 | 0.02% | −815−8.4% | 減碼 |
| Delaney Dennis R | 8,947 | $56.3 萬 | 0.29% | −2,848−24.1% | 減碼 |
| Silver Coast Investments LLC | 8,950 | $56.3 萬 | 0.21% | +1,236+16.0% | 加碼 |
| GSB Wealth Management, LLC | 8,951 | $56.3 萬 | 0.14% | −2,122−19.2% | 減碼 |
| Waterloo Capital, L.P. | 9,079 | $57.1 萬 | 0.06% | −32,489−78.2% | 減碼 |
| Ronald Blue Trust, Inc. | 9,673 | $57.1 萬 | 0.01% | +562+6.2% | 加碼 |
| Simmons Bank | 9,088 | $57.1 萬 | 0.04% | −1,267−12.2% | 減碼 |
| Cove Private Wealth, LLC | 9,104 | $57.2 萬 | 0.44% | 00.0% | 不變 |
| Boltwood Capital Management | 9,107 | $57.3 萬 | 0.17% | +88+1.0% | 加碼 |
| GFS Advisors, LLC | 9,115 | $57.3 萬 | 0.12% | −8,385−47.9% | 減碼 |
| Charles Schwab Trust Co | 9,120 | $57.3 萬 | 0.05% | +357+4.1% | 加碼 |
| Camelot Portfolios, LLC | 9,151 | $57.5 萬 | 0.57% | −2,115−18.8% | 減碼 |
| Legacy Financial Advisors, Inc. | 9,199 | $57.8 萬 | 0.10% | +78+0.9% | 加碼 |
| United Asset Strategies, Inc. | 9,217 | $58.0 萬 | 0.05% | +212+2.4% | 加碼 |
| Aviso Financial Inc. | 9,242 | $58.1 萬 | 0.03% | +2,068+28.8% | 加碼 |
| Belpointe Asset Management LLC | 9,262 | $58.2 萬 | 0.03% | −616−6.2% | 減碼 |
| Pine Haven Investment Counsel, Inc | 9,281 | $58.4 萬 | 0.47% | −849−8.4% | 減碼 |
| First National Bank & Trust Co of Newtown | 9,397 | $59.1 萬 | 0.11% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 9,460 | $59.5 萬 | 0.08% | −496−5.0% | 減碼 |
| Fayez Sarofim & Co | 9,473 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 9,484 | $59.6 萬 | 0.08% | −2,704−22.2% | 減碼 |
| Copperwynd Financial, LLC | 9,493 | $59.7 萬 | 0.18% | −175−1.8% | 減碼 |
| Boston Family Office LLC | 9,537 | $60.0 萬 | 0.04% | −72,847−88.4% | 減碼 |
| Axxcess Wealth Management, LLC | 9,662 | $60.8 萬 | 0.02% | −4,511−31.8% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 10,613 | $60.9 萬 | 0.15% | −6,659−38.6% | 減碼 |
| Beach Investment Counsel Inc | 9,679 | $60.9 萬 | 0.08% | −183−1.9% | 減碼 |
| FinTrust Capital Advisors, LLC | 9,713 | $61.1 萬 | 0.10% | −1,897−16.3% | 減碼 |
| Smartleaf Asset Management LLC | 9,965 | $61.2 萬 | 0.07% | −1,289−11.5% | 減碼 |
| Clarity Financial LLC | 9,738 | $61.2 萬 | 0.07% | +1,421+17.1% | 加碼 |
| Spire Wealth Management | 9,763 | $61.4 萬 | 0.02% | −486−4.7% | 減碼 |
| Alterna Wealth Management, Inc | 9,800 | $61.6 萬 | 0.55% | −845−7.9% | 減碼 |
| Caxton Associates LP | 9,811 | $61.7 萬 | 0.03% | +9,811 | 新進 |
| Kendall Capital Management | 9,843 | $61.9 萬 | 0.19% | −2,247−18.6% | 減碼 |
| Regal Investment Advisors LLC | 9,876 | $62.1 萬 | 0.04% | −72,474−88.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 9,897 | $62.2 萬 | 0.01% | −3,329−25.2% | 減碼 |
| Parallel Advisors, LLC | 9,904 | $62.3 萬 | 0.01% | −7,512−43.1% | 減碼 |
| Plan Group Financial, LLC | 9,942 | $62.5 萬 | 0.33% | +1,822+22.4% | 加碼 |
| Compass Ion Advisors, LLC | 9,951 | $62.6 萬 | 0.08% | −527−5.0% | 減碼 |
| Leavell Investment Management, Inc. | 9,963 | $62.6 萬 | 0.03% | −1,478−12.9% | 減碼 |
| Independence Bank of Kentucky | 9,987 | $62.8 萬 | 0.14% | +597+6.4% | 加碼 |
| RBF Capital, LLC | 10,000 | $62.9 萬 | 0.03% | −10,000−50.0% | 減碼 |
| Jump Financial, LLC | 10,000 | $62.9 萬 | 0.01% | +3,309+49.5% | 加碼 |
| Cruiser Capital Advisors, LLC | 10,000 | $62.9 萬 | 0.51% | +10,000 | 新進 |
| MTM Investment Management, LLC | 9,840 | $63.6 萬 | 0.25% | −579−5.6% | 減碼 |
| Global Trust Asset Management, LLC | 10,128 | $63.7 萬 | 0.24% | −8,277−45.0% | 減碼 |
| Columbia Asset Management | 10,142 | $63.8 萬 | 0.11% | −3,265−24.4% | 減碼 |
| Tyler-Stone Wealth Management | 10,169 | $63.9 萬 | 0.12% | +4,632+83.7% | 加碼 |
| L.M. Kohn & Company | 10,217 | $64.2 萬 | 0.16% | −3,451−25.2% | 減碼 |
| Forza Wealth Management, LLC | 10,218 | $64.3 萬 | 0.29% | +1,245+13.9% | 加碼 |
| Proffitt & Goodson Inc | 10,237 | $64.4 萬 | 0.11% | +891+9.5% | 加碼 |
| Birchbrook, Inc. | 10,239 | $64.4 萬 | 0.36% | +146+1.4% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 10,250 | $64.5 萬 | 0.16% | −1,839−15.2% | 減碼 |
| Meeder Asset Management Inc | 10,285 | $64.7 萬 | 0.04% | +9,945+2,925.0% | 加碼 |
| King Luther Capital Management Corp | 10,297 | $64.7 萬 | 0.00% | −13,501−56.7% | 減碼 |
| Bristlecone Advisors, LLC | 10,340 | $65.0 萬 | 0.05% | +395+4.0% | 加碼 |
| GAMMA Investing LLC | 10,347 | $65.1 萬 | 0.06% | +1,315+14.6% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 10,359 | $65.1 萬 | 0.20% | −3,079−22.9% | 減碼 |
| Weik Capital Management | 10,390 | $65.3 萬 | 0.26% | −8,675−45.5% | 減碼 |
| WealthTrust Axiom LLC | 10,413 | $65.5 萬 | 0.19% | −748−6.7% | 減碼 |
| Family Legacy, Inc. | 10,436 | $65.6 萬 | 0.22% | −2,147−17.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 10,453 | $65.7 萬 | 0.11% | +500+5.0% | 加碼 |
| BCU Wealth Advisors, LLC | 10,523 | $66.2 萬 | 0.39% | +56+0.5% | 加碼 |
| Westfield Capital Management Co LP | 10,549 | $66.3 萬 | 0.00% | +10,549 | 新進 |
| Wealthcare Advisory Partners LLC | 10,625 | $66.8 萬 | 0.02% | −670−5.9% | 減碼 |
| Investors Asset Management of Georgia Inc | 10,721 | $67.4 萬 | 0.32% | +609+6.0% | 加碼 |
| Washington Trust Co | 10,726 | $67.4 萬 | 0.02% | −9,007−45.6% | 減碼 |