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 |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 10,750 | $67.6 萬 | 0.09% | −1,065−9.0% | 減碼 |
| SpiderRock Advisors, LLC | 10,807 | $68.0 萬 | 0.01% | +332+3.2% | 加碼 |
| Busey Wealth Management | 10,852 | $68.2 萬 | 0.02% | −1,680−13.4% | 減碼 |
| Hudson Valley Investment Advisors Inc | 10,949 | $68.8 萬 | 0.08% | −3,787−25.7% | 減碼 |
| Sunbelt Securities, Inc. | 10,962 | $68.9 萬 | 0.07% | −833−7.1% | 減碼 |
| Summit Financial, LLC | 10,984 | $69.1 萬 | 0.03% | −1,182−9.7% | 減碼 |
| Lester Murray Antman dba SimplyRich | 11,000 | $69.1 萬 | 0.19% | +969+9.7% | 加碼 |
| J. Safra Sarasin Holding AG | 11,000 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 11,001 | $69.2 萬 | 0.03% | −61−0.6% | 減碼 |
| Ocean Capital Management, LLC | 11,030 | $69.4 萬 | 0.16% | +11,030 | 新進 |
| JB Capital LLC | 11,060 | $69.6 萬 | 0.04% | −213−1.9% | 減碼 |
| IFP Advisors, Inc | 11,191 | $70.4 萬 | 0.03% | −2,011−15.2% | 減碼 |
| Sierra Capital LLC | 11,193 | $70.4 萬 | 0.08% | +3,800+51.4% | 加碼 |
| Schechter Investment Advisors, LLC | 11,242 | $70.7 萬 | 0.05% | −863−7.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 11,263 | $70.8 萬 | 0.11% | +56+0.5% | 加碼 |
| Adirondack Trust Co | 11,272 | $70.9 萬 | 0.27% | −802−6.6% | 減碼 |
| OmniStar Financial Group, Inc. | 11,258 | $70.9 萬 | 0.53% | +11,258 | 新進 |
| Lockheed Martin Investment Management Co | 11,300 | $71.1 萬 | 0.03% | +11,300 | 新進 |
| First National Trust Co | 11,375 | $71.5 萬 | 0.03% | −4,466−28.2% | 減碼 |
| Beaton Management Co. Inc. | 11,382 | $71.6 萬 | 0.36% | −250−2.1% | 減碼 |
| Miracle Mile Advisors, LLC | 11,402 | $71.7 萬 | 0.02% | −4,278−27.3% | 減碼 |
| Napatree Capital LLC | 11,497 | $72.3 萬 | 0.50% | −983−7.9% | 減碼 |
| Widmann Financial Services, Inc. | 11,506 | $72.4 萬 | 0.55% | +200+1.8% | 加碼 |
| City Center Advisors, LLC | 11,546 | $72.6 萬 | 0.81% | +4,519+64.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 11,547 | $72.6 萬 | 0.04% | −629−5.2% | 減碼 |
| Acadian Asset Management LLC | 11,622 | $73.0 萬 | 0.00% | −36,831−76.0% | 減碼 |
| Compass Wealth Management LLC | 11,631 | $73.1 萬 | 0.17% | −21,183−64.6% | 減碼 |
| Transatlantique Private Wealth LLC | 11,671 | $73.4 萬 | 0.28% | +363+3.2% | 加碼 |
| Cohen Klingenstein LLC | 11,700 | $73.6 萬 | 0.03% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 11,740 | $73.8 萬 | 0.43% | −1,373−10.5% | 減碼 |
| Cito Capital Group, LLC | 11,759 | $73.9 萬 | 0.28% | −851−6.7% | 減碼 |
| 9258 Wealth Management, LLC | 11,757 | $73.9 萬 | 0.11% | −512−4.2% | 減碼 |
| Studio Investment Management LLC | 11,812 | $74.3 萬 | 0.16% | −61−0.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 11,858 | $74.6 萬 | 0.04% | −5,559−31.9% | 減碼 |
| Stansberry Asset Management, LLC | 11,929 | $75.0 萬 | 0.09% | −161,004−93.1% | 減碼 |
| Intrua Financial, LLC | 11,982 | $75.3 萬 | 0.12% | −669−5.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $75.5 萬 | 0.22% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 12,000 | $75.5 萬 | 0.36% | 00.0% | 不變 |
| Claro Advisors LLC | 12,024 | $75.6 萬 | 0.10% | +2,563+27.1% | 加碼 |
| Humankind Investments LLC | 12,034 | $75.7 萬 | 0.27% | +479+4.1% | 加碼 |
| Aptus Capital Advisors, LLC | 12,078 | $75.9 萬 | 0.01% | +865+7.7% | 加碼 |
| SPC Financial, Inc. | 12,093 | $76.0 萬 | 0.07% | +100+0.8% | 加碼 |
| Pallas Capital Advisors LLC | 13,616 | $76.4 萬 | 0.03% | +6,158+82.6% | 加碼 |
| 626 Financial, LLC | 12,160 | $76.5 萬 | 0.42% | −5,461−31.0% | 減碼 |
| Chapin Davis, Inc. | 12,163 | $76.5 萬 | 0.25% | −1,031−7.8% | 減碼 |
| Wealth Alliance | 12,169 | $76.5 萬 | 0.09% | −771−6.0% | 減碼 |
| Howard Capital Management Inc. | 12,193 | $76.7 萬 | 0.01% | +12,193 | 新進 |
| RFG Advisory, LLC | 12,198 | $76.7 萬 | 0.02% | −4,033−24.8% | 減碼 |
| SageView Advisory Group, LLC | 12,217 | $76.8 萬 | 0.04% | −2,940−19.4% | 減碼 |
| K.J. Harrison & Partners Inc | 13,221 | $76.9 萬 | 0.12% | −20,000−60.2% | 減碼 |
| Mill Creek Capital Advisors, LLC | 12,249 | $77.0 萬 | 0.02% | −275−2.2% | 減碼 |
| Investment Advisory Services Inc | 12,250 | $77.0 萬 | 0.27% | −5,262−30.0% | 減碼 |
| Northstar Group, Inc. | 12,294 | $77.3 萬 | 0.13% | −2,665−17.8% | 減碼 |
| Chicago Partners Investment Group LLC | 13,620 | $77.3 萬 | 0.03% | +676+5.2% | 加碼 |
| CWA Asset Management Group, LLC | 12,362 | $77.7 萬 | 0.04% | +12,362 | 新進 |
| Wedmont Private Capital | 11,980 | $78.2 萬 | 0.04% | +1,286+12.0% | 加碼 |
| David Loasby | 12,468 | $78.4 萬 | 0.07% | −130−1.0% | 減碼 |
| NorthRock Partners, LLC | 12,481 | $78.5 萬 | 0.03% | +159+1.3% | 加碼 |
| Tocqueville Asset Management L.P. | 12,495 | $78.6 萬 | 0.01% | −4,015−24.3% | 減碼 |
| Evergreen Capital Management LLC | 12,573 | $79.1 萬 | 0.03% | +909+7.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 12,598 | $79.2 萬 | 0.03% | −4,256−25.3% | 減碼 |
| Navalign, LLC | 12,603 | $79.2 萬 | 0.23% | −1,065−7.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,605 | $79.3 萬 | 0.09% | −4,171−24.9% | 減碼 |
| Hancock Whitney Corp | 12,730 | $80.0 萬 | 0.03% | −221−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,745 | $80.1 萬 | 0.03% | −469−3.5% | 減碼 |
| Monetary Management Group Inc | 12,775 | $80.3 萬 | 0.21% | −43−0.3% | 減碼 |
| Aaron Wealth Advisors | 12,816 | $80.6 萬 | 0.10% | +2,450+23.6% | 加碼 |
| Deseret Mutual Benefit Administrators | 12,822 | $80.6 萬 | 0.41% | +351+2.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 12,830 | $80.7 萬 | 0.01% | −1,500−10.5% | 減碼 |
| Mediolanum International Funds Ltd | 13,194 | $80.9 萬 | 0.01% | −4,024−23.4% | 減碼 |
| St. Johns Investment Management Company, LLC | 12,871 | $80.9 萬 | 0.38% | −2,685−17.3% | 減碼 |
| Tectonic Advisors LLC | 12,878 | $81.0 萬 | 0.05% | +1,985+18.2% | 加碼 |
| Gsa Capital Partners LLP | 12,985 | $81.6 萬 | 0.06% | +12,985 | 新進 |
| Convergence Investment Partners, LLC | 12,989 | $81.7 萬 | 0.22% | +6,920+114.0% | 加碼 |
| BigSur Wealth Management LLC | 13,000 | $81.7 萬 | 0.23% | 00.0% | 不變 |
| Cigna Investments Inc | 13,013 | $81.8 萬 | 0.15% | −207−1.6% | 減碼 |
| Founders Financial Securities LLC | 13,030 | $81.9 萬 | 0.08% | −876−6.3% | 減碼 |
| Private Trust Co NA | 13,074 | $82.2 萬 | 0.08% | −5,396−29.2% | 減碼 |
| Sterling Financial Group, Inc. | 13,194 | $83.0 萬 | 0.35% | +30.0% | 加碼 |
| Promethium Advisors,llc | 13,205 | $83.0 萬 | 0.59% | +13,205 | 新進 |
| Yarbrough Capital, LLC | 13,221 | $83.1 萬 | 0.03% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 13,268 | $83.4 萬 | 0.02% | −2,786−17.4% | 減碼 |
| Visionary Wealth Advisors | 13,316 | $83.7 萬 | 0.05% | −1,243−8.5% | 減碼 |
| FineMark National Bank & Trust | 13,321 | $83.8 萬 | 0.03% | −6,914−34.2% | 減碼 |
| Silverlake Wealth Management LLC | 13,464 | $84.7 萬 | 0.33% | −146−1.1% | 減碼 |
| NewEdge Wealth, LLC | 13,487 | $84.8 萬 | 0.02% | +2,644+24.4% | 加碼 |
| Beacon Financial Advisory LLC | 13,488 | $84.8 萬 | 0.29% | −238−1.7% | 減碼 |
| Register Financial Advisors LLC | 13,492 | $84.8 萬 | 0.44% | −4,333−24.3% | 減碼 |
| St. Clair Advisors, LLC | 13,554 | $85.2 萬 | 0.24% | 00.0% | 不變 |
| Pettee Investors, Inc. | 13,575 | $85.4 萬 | 0.42% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 13,590 | $85.5 萬 | 0.07% | −785−5.5% | 減碼 |
| Axiom Advisory, LLC | 14,762 | $86.1 萬 | 0.01% | +258+1.8% | 加碼 |
| Interchange Capital Partners, LLC | 13,693 | $86.1 萬 | 0.31% | −959−6.5% | 減碼 |
| Meridian Investment Counsel Inc. | 13,782 | $86.7 萬 | 0.26% | −2,299−14.3% | 減碼 |
| Venture Visionary Partners LLC | 13,874 | $87.2 萬 | 0.04% | −1,113−7.4% | 減碼 |
| Marathon Trading Investment Management LLC | 13,900 | $87.4 萬 | 0.41% | −10,000−41.8% | 減碼 |
| Cladis Investment Advisory, LLC | 14,069 | $88.5 萬 | 0.61% | −4,523−24.3% | 減碼 |
| Midland Wealth Advisors LLC | 14,088 | $88.6 萬 | 0.05% | −821−5.5% | 減碼 |
| Bailard, Inc. | 14,101 | $88.7 萬 | 0.02% | −866−5.8% | 減碼 |
| Anchor Investment Management, LLC | 14,148 | $89.0 萬 | 0.08% | −6,599−31.8% | 減碼 |