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 |
|---|---|---|---|---|---|
| Howard Capital Management Inc. | 12,193 | $76.7 萬 | 0.01% | +12,193 | 新進 |
| Wealth Alliance | 12,169 | $76.5 萬 | 0.09% | −771−6.0% | 減碼 |
| Chapin Davis, Inc. | 12,163 | $76.5 萬 | 0.25% | −1,031−7.8% | 減碼 |
| 626 Financial, LLC | 12,160 | $76.5 萬 | 0.42% | −5,461−31.0% | 減碼 |
| Pallas Capital Advisors LLC | 13,616 | $76.4 萬 | 0.03% | +6,158+82.6% | 加碼 |
| SPC Financial, Inc. | 12,093 | $76.0 萬 | 0.07% | +100+0.8% | 加碼 |
| Aptus Capital Advisors, LLC | 12,078 | $75.9 萬 | 0.01% | +865+7.7% | 加碼 |
| Humankind Investments LLC | 12,034 | $75.7 萬 | 0.27% | +479+4.1% | 加碼 |
| Claro Advisors LLC | 12,024 | $75.6 萬 | 0.10% | +2,563+27.1% | 加碼 |
| 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 |
| Intrua Financial, LLC | 11,982 | $75.3 萬 | 0.12% | −669−5.3% | 減碼 |
| Stansberry Asset Management, LLC | 11,929 | $75.0 萬 | 0.09% | −161,004−93.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 11,858 | $74.6 萬 | 0.04% | −5,559−31.9% | 減碼 |
| Studio Investment Management LLC | 11,812 | $74.3 萬 | 0.16% | −61−0.5% | 減碼 |
| 9258 Wealth Management, LLC | 11,757 | $73.9 萬 | 0.11% | −512−4.2% | 減碼 |
| Cito Capital Group, LLC | 11,759 | $73.9 萬 | 0.28% | −851−6.7% | 減碼 |
| Matrix Private Capital Group LLC | 11,740 | $73.8 萬 | 0.43% | −1,373−10.5% | 減碼 |
| Cohen Klingenstein LLC | 11,700 | $73.6 萬 | 0.03% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 11,671 | $73.4 萬 | 0.28% | +363+3.2% | 加碼 |
| Compass Wealth Management LLC | 11,631 | $73.1 萬 | 0.17% | −21,183−64.6% | 減碼 |
| Acadian Asset Management LLC | 11,622 | $73.0 萬 | 0.00% | −36,831−76.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 11,547 | $72.6 萬 | 0.04% | −629−5.2% | 減碼 |
| City Center Advisors, LLC | 11,546 | $72.6 萬 | 0.81% | +4,519+64.3% | 加碼 |
| Widmann Financial Services, Inc. | 11,506 | $72.4 萬 | 0.55% | +200+1.8% | 加碼 |
| Napatree Capital LLC | 11,497 | $72.3 萬 | 0.50% | −983−7.9% | 減碼 |
| Miracle Mile Advisors, LLC | 11,402 | $71.7 萬 | 0.02% | −4,278−27.3% | 減碼 |
| Beaton Management Co. Inc. | 11,382 | $71.6 萬 | 0.36% | −250−2.1% | 減碼 |
| First National Trust Co | 11,375 | $71.5 萬 | 0.03% | −4,466−28.2% | 減碼 |
| Lockheed Martin Investment Management Co | 11,300 | $71.1 萬 | 0.03% | +11,300 | 新進 |
| OmniStar Financial Group, Inc. | 11,258 | $70.9 萬 | 0.53% | +11,258 | 新進 |
| Adirondack Trust Co | 11,272 | $70.9 萬 | 0.27% | −802−6.6% | 減碼 |
| Mayflower Financial Advisors, LLC | 11,263 | $70.8 萬 | 0.11% | +56+0.5% | 加碼 |
| Schechter Investment Advisors, LLC | 11,242 | $70.7 萬 | 0.05% | −863−7.1% | 減碼 |
| Sierra Capital LLC | 11,193 | $70.4 萬 | 0.08% | +3,800+51.4% | 加碼 |
| IFP Advisors, Inc | 11,191 | $70.4 萬 | 0.03% | −2,011−15.2% | 減碼 |
| JB Capital LLC | 11,060 | $69.6 萬 | 0.04% | −213−1.9% | 減碼 |
| Ocean Capital Management, LLC | 11,030 | $69.4 萬 | 0.16% | +11,030 | 新進 |
| Lake Street Advisors Group, LLC | 11,001 | $69.2 萬 | 0.03% | −61−0.6% | 減碼 |
| J. Safra Sarasin Holding AG | 11,000 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 11,000 | $69.1 萬 | 0.19% | +969+9.7% | 加碼 |
| Summit Financial, LLC | 10,984 | $69.1 萬 | 0.03% | −1,182−9.7% | 減碼 |
| Sunbelt Securities, Inc. | 10,962 | $68.9 萬 | 0.07% | −833−7.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 10,949 | $68.8 萬 | 0.08% | −3,787−25.7% | 減碼 |
| Busey Wealth Management | 10,852 | $68.2 萬 | 0.02% | −1,680−13.4% | 減碼 |
| SpiderRock Advisors, LLC | 10,807 | $68.0 萬 | 0.01% | +332+3.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 10,750 | $67.6 萬 | 0.09% | −1,065−9.0% | 減碼 |
| Washington Trust Co | 10,726 | $67.4 萬 | 0.02% | −9,007−45.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 10,721 | $67.4 萬 | 0.32% | +609+6.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 10,625 | $66.8 萬 | 0.02% | −670−5.9% | 減碼 |
| Westfield Capital Management Co LP | 10,549 | $66.3 萬 | 0.00% | +10,549 | 新進 |
| BCU Wealth Advisors, LLC | 10,523 | $66.2 萬 | 0.39% | +56+0.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 10,453 | $65.7 萬 | 0.11% | +500+5.0% | 加碼 |
| Family Legacy, Inc. | 10,436 | $65.6 萬 | 0.22% | −2,147−17.1% | 減碼 |
| WealthTrust Axiom LLC | 10,413 | $65.5 萬 | 0.19% | −748−6.7% | 減碼 |
| Weik Capital Management | 10,390 | $65.3 萬 | 0.26% | −8,675−45.5% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 10,359 | $65.1 萬 | 0.20% | −3,079−22.9% | 減碼 |
| GAMMA Investing LLC | 10,347 | $65.1 萬 | 0.06% | +1,315+14.6% | 加碼 |
| Bristlecone Advisors, LLC | 10,340 | $65.0 萬 | 0.05% | +395+4.0% | 加碼 |
| King Luther Capital Management Corp | 10,297 | $64.7 萬 | 0.00% | −13,501−56.7% | 減碼 |
| Meeder Asset Management Inc | 10,285 | $64.7 萬 | 0.04% | +9,945+2,925.0% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 10,250 | $64.5 萬 | 0.16% | −1,839−15.2% | 減碼 |
| Birchbrook, Inc. | 10,239 | $64.4 萬 | 0.36% | +146+1.4% | 加碼 |
| Proffitt & Goodson Inc | 10,237 | $64.4 萬 | 0.11% | +891+9.5% | 加碼 |
| Forza Wealth Management, LLC | 10,218 | $64.3 萬 | 0.29% | +1,245+13.9% | 加碼 |
| L.M. Kohn & Company | 10,217 | $64.2 萬 | 0.16% | −3,451−25.2% | 減碼 |
| Tyler-Stone Wealth Management | 10,169 | $63.9 萬 | 0.12% | +4,632+83.7% | 加碼 |
| Columbia Asset Management | 10,142 | $63.8 萬 | 0.11% | −3,265−24.4% | 減碼 |
| Global Trust Asset Management, LLC | 10,128 | $63.7 萬 | 0.24% | −8,277−45.0% | 減碼 |
| MTM Investment Management, LLC | 9,840 | $63.6 萬 | 0.25% | −579−5.6% | 減碼 |
| 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 |
| Independence Bank of Kentucky | 9,987 | $62.8 萬 | 0.14% | +597+6.4% | 加碼 |
| Leavell Investment Management, Inc. | 9,963 | $62.6 萬 | 0.03% | −1,478−12.9% | 減碼 |
| Compass Ion Advisors, LLC | 9,951 | $62.6 萬 | 0.08% | −527−5.0% | 減碼 |
| Plan Group Financial, LLC | 9,942 | $62.5 萬 | 0.33% | +1,822+22.4% | 加碼 |
| Parallel Advisors, LLC | 9,904 | $62.3 萬 | 0.01% | −7,512−43.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 9,897 | $62.2 萬 | 0.01% | −3,329−25.2% | 減碼 |
| Regal Investment Advisors LLC | 9,876 | $62.1 萬 | 0.04% | −72,474−88.0% | 減碼 |
| Kendall Capital Management | 9,843 | $61.9 萬 | 0.19% | −2,247−18.6% | 減碼 |
| Caxton Associates LP | 9,811 | $61.7 萬 | 0.03% | +9,811 | 新進 |
| Alterna Wealth Management, Inc | 9,800 | $61.6 萬 | 0.55% | −845−7.9% | 減碼 |
| Spire Wealth Management | 9,763 | $61.4 萬 | 0.02% | −486−4.7% | 減碼 |
| Clarity Financial LLC | 9,738 | $61.2 萬 | 0.07% | +1,421+17.1% | 加碼 |
| Smartleaf Asset Management LLC | 9,965 | $61.2 萬 | 0.07% | −1,289−11.5% | 減碼 |
| FinTrust Capital Advisors, LLC | 9,713 | $61.1 萬 | 0.10% | −1,897−16.3% | 減碼 |
| Beach Investment Counsel Inc | 9,679 | $60.9 萬 | 0.08% | −183−1.9% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 10,613 | $60.9 萬 | 0.15% | −6,659−38.6% | 減碼 |
| Axxcess Wealth Management, LLC | 9,662 | $60.8 萬 | 0.02% | −4,511−31.8% | 減碼 |
| Boston Family Office LLC | 9,537 | $60.0 萬 | 0.04% | −72,847−88.4% | 減碼 |
| Copperwynd Financial, LLC | 9,493 | $59.7 萬 | 0.18% | −175−1.8% | 減碼 |
| Vise Technologies, Inc. | 9,484 | $59.6 萬 | 0.08% | −2,704−22.2% | 減碼 |
| Fayez Sarofim & Co | 9,473 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 9,460 | $59.5 萬 | 0.08% | −496−5.0% | 減碼 |
| First National Bank & Trust Co of Newtown | 9,397 | $59.1 萬 | 0.11% | 00.0% | 不變 |
| Pine Haven Investment Counsel, Inc | 9,281 | $58.4 萬 | 0.47% | −849−8.4% | 減碼 |
| Belpointe Asset Management LLC | 9,262 | $58.2 萬 | 0.03% | −616−6.2% | 減碼 |
| Aviso Financial Inc. | 9,242 | $58.1 萬 | 0.03% | +2,068+28.8% | 加碼 |
| United Asset Strategies, Inc. | 9,217 | $58.0 萬 | 0.05% | +212+2.4% | 加碼 |