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 | 2,411 | $957.5 億 |
| 2022 年第 3 季 | 2,330 | $989.1 億 |
| 2022 年第 2 季 | 2,311 | $955.5 億 |
| 2022 年第 1 季 | 2,367 | $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 |
|---|---|---|---|---|---|
| Summit Financial Wealth Advisors, LLC | 15,948 | $100.3 萬 | 0.19% | −5,475−25.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 15,828 | $99.5 萬 | 0.06% | +210+1.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,822 | $99.5 萬 | 0.13% | −7,006−30.7% | 減碼 |
| MMBG Investment Advisors Co. | 15,820 | $99.5 萬 | 0.10% | −5,415−25.5% | 減碼 |
| Byrne Asset Management LLC | 15,786 | $99.3 萬 | 0.68% | −615−3.7% | 減碼 |
| Nicolet Bankshares Inc | 15,772 | $99.2 萬 | 0.24% | −1,208−7.1% | 減碼 |
| V-Square Quantitative Management LLC | 15,761 | $99.1 萬 | 0.15% | +2,811+21.7% | 加碼 |
| First American Trust, FSB | 15,758 | $99.1 萬 | 0.10% | −9,530−37.7% | 減碼 |
| Capital Advisors Inc | 15,711 | $98.8 萬 | 0.02% | +261+1.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 15,705 | $98.8 萬 | 0.03% | −2,221−12.4% | 減碼 |
| Farther Finance Advisors, LLC | 15,710 | $98.7 萬 | 0.04% | −2,371−13.1% | 減碼 |
| Pflug Koory, LLC | 15,683 | $98.6 萬 | 0.48% | +15,683 | 新進 |
| LRI Investments, LLC | 17,799 | $98.1 萬 | 0.10% | −293−1.6% | 減碼 |
| Northwest Bank & Trust Co | 15,558 | $97.8 萬 | 0.74% | −222−1.4% | 減碼 |
| Childress Capital Advisors, LLC | 15,467 | $97.3 萬 | 0.26% | −961−5.8% | 減碼 |
| Mma Asset Management LLC | 14,988 | $97.2 萬 | 0.26% | +8,904+146.4% | 加碼 |
| Weatherly Asset Management L. P. | 15,426 | $97.0 萬 | 0.09% | +1,699+12.4% | 加碼 |
| Albert D Mason Inc | 15,425 | $97.0 萬 | 0.62% | +224+1.5% | 加碼 |
| Legacy Capital Group California, Inc. | 15,322 | $96.3 萬 | 0.32% | −386−2.5% | 減碼 |
| Flputnam Investment Management Co | 14,731 | $95.9 萬 | 0.02% | −60,039−80.3% | 減碼 |
| Richard W. Paul & Associates, LLC | 15,222 | $95.7 萬 | 0.34% | +733+5.1% | 加碼 |
| Chicago Trust Co NA | 15,138 | $95.2 萬 | 0.16% | +5,263+53.3% | 加碼 |
| Trust Asset Management LLC | 15,079 | $94.8 萬 | 0.08% | 00.0% | 不變 |
| Beacon Financial Group | 15,073 | $94.8 萬 | 0.10% | −1,469−8.9% | 減碼 |
| Cardinal Capital Management, Inc. | 15,030 | $94.5 萬 | 0.04% | −313,525−95.4% | 減碼 |
| Home Federal Bank of Tennessee | 15,005 | $94.4 萬 | 0.27% | +850+6.0% | 加碼 |
| Meridian Wealth Management, LLC | 14,975 | $94.2 萬 | 0.05% | +14,975 | 新進 |
| Community Bank & Trust, Waco, Texas | 14,948 | $94.0 萬 | 0.21% | −38−0.3% | 減碼 |
| Spinnaker Trust | 14,864 | $93.5 萬 | 0.06% | −23,705−61.5% | 減碼 |
| Exchange Traded Concepts, LLC | 14,853 | $93.4 萬 | 0.02% | +5,679+61.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 14,852 | $93.4 萬 | 0.08% | −132−0.9% | 減碼 |
| RMR Wealth Builders | 14,849 | $93.4 萬 | 0.10% | −160−1.1% | 減碼 |
| SNS Financial Group, LLC | 14,785 | $93.0 萬 | 0.09% | −688−4.4% | 減碼 |
| Eads & Heald Wealth Management | 14,634 | $92.0 萬 | 0.44% | −1,033−6.6% | 減碼 |
| MeadowBrook Investment Advisors LLC | 14,611 | $91.9 萬 | 0.83% | −256−1.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 14,556 | $91.5 萬 | 0.04% | +2,832+24.2% | 加碼 |
| Knoll Capital Management, LLC | 14,500 | $91.2 萬 | 0.44% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 14,494 | $91.1 萬 | 0.01% | −139−0.9% | 減碼 |
| Montag A & Associates Inc | 14,475 | $91.0 萬 | 0.04% | −1,814−11.1% | 減碼 |
| Teza Capital Management LLC | 14,401 | $90.6 萬 | 0.10% | +14,401 | 新進 |
| Triangle Securities Wealth Management | 14,328 | $90.1 萬 | 0.23% | −9,887−40.8% | 減碼 |
| 1st Source Bank | 14,281 | $89.8 萬 | 0.05% | −870−5.7% | 減碼 |
| Diversify Wealth Management, LLC | 15,773 | $89.6 萬 | 0.09% | −814−4.9% | 減碼 |
| PSI Advisors, LLC | 14,231 | $89.5 萬 | 0.26% | −758−5.1% | 減碼 |
| HF Advisory Group, LLC | 14,227 | $89.5 萬 | 0.42% | −3,383−19.2% | 減碼 |
| Insight Inv LLC | 14,220 | $89.4 萬 | 0.75% | −670−4.5% | 減碼 |
| WCG Wealth Advisors LLC | 14,164 | $89.1 萬 | 0.06% | −14,702−50.9% | 減碼 |
| Anchor Investment Management, LLC | 14,148 | $89.0 萬 | 0.08% | −6,599−31.8% | 減碼 |
| Bailard, Inc. | 14,101 | $88.7 萬 | 0.02% | −866−5.8% | 減碼 |
| Midland Wealth Advisors LLC | 14,088 | $88.6 萬 | 0.05% | −821−5.5% | 減碼 |
| Cladis Investment Advisory, LLC | 14,069 | $88.5 萬 | 0.61% | −4,523−24.3% | 減碼 |
| Marathon Trading Investment Management LLC | 13,900 | $87.4 萬 | 0.41% | −10,000−41.8% | 減碼 |
| Venture Visionary Partners LLC | 13,874 | $87.2 萬 | 0.04% | −1,113−7.4% | 減碼 |
| Meridian Investment Counsel Inc. | 13,782 | $86.7 萬 | 0.26% | −2,299−14.3% | 減碼 |
| Interchange Capital Partners, LLC | 13,693 | $86.1 萬 | 0.31% | −959−6.5% | 減碼 |
| Axiom Advisory, LLC | 14,762 | $86.1 萬 | 0.01% | +258+1.8% | 加碼 |
| YHB Investment Advisors, Inc. | 13,590 | $85.5 萬 | 0.07% | −785−5.5% | 減碼 |
| Pettee Investors, Inc. | 13,575 | $85.4 萬 | 0.42% | 00.0% | 不變 |
| St. Clair Advisors, LLC | 13,554 | $85.2 萬 | 0.24% | 00.0% | 不變 |
| Register Financial Advisors LLC | 13,492 | $84.8 萬 | 0.44% | −4,333−24.3% | 減碼 |
| Beacon Financial Advisory LLC | 13,488 | $84.8 萬 | 0.29% | −238−1.7% | 減碼 |
| NewEdge Wealth, LLC | 13,487 | $84.8 萬 | 0.02% | +2,644+24.4% | 加碼 |
| Silverlake Wealth Management LLC | 13,464 | $84.7 萬 | 0.33% | −146−1.1% | 減碼 |
| FineMark National Bank & Trust | 13,321 | $83.8 萬 | 0.03% | −6,914−34.2% | 減碼 |
| Visionary Wealth Advisors | 13,316 | $83.7 萬 | 0.05% | −1,243−8.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 13,268 | $83.4 萬 | 0.02% | −2,786−17.4% | 減碼 |
| Yarbrough Capital, LLC | 13,221 | $83.1 萬 | 0.03% | 00.0% | 不變 |
| Promethium Advisors,llc | 13,205 | $83.0 萬 | 0.59% | +13,205 | 新進 |
| Sterling Financial Group, Inc. | 13,194 | $83.0 萬 | 0.35% | +30.0% | 加碼 |
| Private Trust Co NA | 13,074 | $82.2 萬 | 0.08% | −5,396−29.2% | 減碼 |
| Founders Financial Securities LLC | 13,030 | $81.9 萬 | 0.08% | −876−6.3% | 減碼 |
| Cigna Investments Inc | 13,013 | $81.8 萬 | 0.15% | −207−1.6% | 減碼 |
| BigSur Wealth Management LLC | 13,000 | $81.7 萬 | 0.23% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 12,989 | $81.7 萬 | 0.22% | +6,920+114.0% | 加碼 |
| Gsa Capital Partners LLP | 12,985 | $81.6 萬 | 0.06% | +12,985 | 新進 |
| Tectonic Advisors LLC | 12,878 | $81.0 萬 | 0.05% | +1,985+18.2% | 加碼 |
| St. Johns Investment Management Company, LLC | 12,871 | $80.9 萬 | 0.38% | −2,685−17.3% | 減碼 |
| Mediolanum International Funds Ltd | 13,194 | $80.9 萬 | 0.01% | −4,024−23.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 12,830 | $80.7 萬 | 0.01% | −1,500−10.5% | 減碼 |
| Deseret Mutual Benefit Administrators | 12,822 | $80.6 萬 | 0.41% | +351+2.8% | 加碼 |
| Aaron Wealth Advisors | 12,816 | $80.6 萬 | 0.10% | +2,450+23.6% | 加碼 |
| Monetary Management Group Inc | 12,775 | $80.3 萬 | 0.21% | −43−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,745 | $80.1 萬 | 0.03% | −469−3.5% | 減碼 |
| Hancock Whitney Corp | 12,730 | $80.0 萬 | 0.03% | −221−1.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,605 | $79.3 萬 | 0.09% | −4,171−24.9% | 減碼 |
| Navalign, LLC | 12,603 | $79.2 萬 | 0.23% | −1,065−7.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 12,598 | $79.2 萬 | 0.03% | −4,256−25.3% | 減碼 |
| Evergreen Capital Management LLC | 12,573 | $79.1 萬 | 0.03% | +909+7.8% | 加碼 |
| Tocqueville Asset Management L.P. | 12,495 | $78.6 萬 | 0.01% | −4,015−24.3% | 減碼 |
| NorthRock Partners, LLC | 12,481 | $78.5 萬 | 0.03% | +159+1.3% | 加碼 |
| David Loasby | 12,468 | $78.4 萬 | 0.07% | −130−1.0% | 減碼 |
| Wedmont Private Capital | 11,980 | $78.2 萬 | 0.04% | +1,286+12.0% | 加碼 |
| CWA Asset Management Group, LLC | 12,362 | $77.7 萬 | 0.04% | +12,362 | 新進 |
| Chicago Partners Investment Group LLC | 13,620 | $77.3 萬 | 0.03% | +676+5.2% | 加碼 |
| Northstar Group, Inc. | 12,294 | $77.3 萬 | 0.13% | −2,665−17.8% | 減碼 |
| Investment Advisory Services Inc | 12,250 | $77.0 萬 | 0.27% | −5,262−30.0% | 減碼 |
| Mill Creek Capital Advisors, LLC | 12,249 | $77.0 萬 | 0.02% | −275−2.2% | 減碼 |
| K.J. Harrison & Partners Inc | 13,221 | $76.9 萬 | 0.12% | −20,000−60.2% | 減碼 |
| SageView Advisory Group, LLC | 12,217 | $76.8 萬 | 0.04% | −2,940−19.4% | 減碼 |
| RFG Advisory, LLC | 12,198 | $76.7 萬 | 0.02% | −4,033−24.8% | 減碼 |