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 |
|---|---|---|---|---|---|
| Legacy Financial Advisors, Inc. | 9,199 | $57.8 萬 | 0.10% | +78+0.9% | 加碼 |
| Camelot Portfolios, LLC | 9,151 | $57.5 萬 | 0.57% | −2,115−18.8% | 減碼 |
| Charles Schwab Trust Co | 9,120 | $57.3 萬 | 0.05% | +357+4.1% | 加碼 |
| GFS Advisors, LLC | 9,115 | $57.3 萬 | 0.12% | −8,385−47.9% | 減碼 |
| Boltwood Capital Management | 9,107 | $57.3 萬 | 0.17% | +88+1.0% | 加碼 |
| Cove Private Wealth, LLC | 9,104 | $57.2 萬 | 0.44% | 00.0% | 不變 |
| Simmons Bank | 9,088 | $57.1 萬 | 0.04% | −1,267−12.2% | 減碼 |
| Ronald Blue Trust, Inc. | 9,673 | $57.1 萬 | 0.01% | +562+6.2% | 加碼 |
| Waterloo Capital, L.P. | 9,079 | $57.1 萬 | 0.06% | −32,489−78.2% | 減碼 |
| GSB Wealth Management, LLC | 8,951 | $56.3 萬 | 0.14% | −2,122−19.2% | 減碼 |
| Silver Coast Investments LLC | 8,950 | $56.3 萬 | 0.21% | +1,236+16.0% | 加碼 |
| Delaney Dennis R | 8,947 | $56.3 萬 | 0.29% | −2,848−24.1% | 減碼 |
| First Horizon Advisors, Inc. | 8,924 | $56.1 萬 | 0.02% | −815−8.4% | 減碼 |
| KPP Advisory Services LLC | 8,922 | $56.1 萬 | 0.13% | −640−6.7% | 減碼 |
| Copperleaf Capital, LLC | 8,905 | $56.0 萬 | 0.43% | −494−5.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,951 | $55.8 萬 | 0.00% | −903−8.3% | 減碼 |
| Kovack Advisors, Inc. | 8,862 | $55.7 萬 | 0.06% | −34−0.4% | 減碼 |
| Lawson Kroeker Investment Management Inc | 8,853 | $55.7 萬 | 0.10% | −1,377−13.5% | 減碼 |
| Octavia Wealth Advisors, LLC | 8,829 | $55.5 萬 | 0.07% | −3,374−27.6% | 減碼 |
| Heritage Financial Services, LLC | 8,814 | $55.4 萬 | 0.07% | +296+3.5% | 加碼 |
| Trustmark National Bank Trust Department | 8,737 | $54.9 萬 | 0.04% | −5,062−36.7% | 減碼 |
| Strategic Investment Advisors | 8,728 | $54.9 萬 | 0.06% | +252+3.0% | 加碼 |
| First City Capital Management, Inc. | 8,724 | $54.9 萬 | 0.28% | −4,334−33.2% | 減碼 |
| Rathbone Brothers plc | 8,718 | $54.8 萬 | 0.00% | −155−1.7% | 減碼 |
| LS Investment Advisors, LLC | 8,716 | $54.8 萬 | 0.08% | −42,576−83.0% | 減碼 |
| Morningstar Investment Management LLC | 8,123 | $54.8 萬 | 0.05% | −7,868−49.2% | 減碼 |
| Concentric Wealth Management, LLC | 8,662 | $54.5 萬 | 0.13% | −200−2.3% | 減碼 |
| Trust Co | 8,660 | $54.5 萬 | 0.07% | −534−5.8% | 減碼 |
| Fort Sheridan Advisors LLC | 8,649 | $54.4 萬 | 0.08% | −1,215−12.3% | 減碼 |
| Eagle Wealth Strategies LLC | 8,635 | $54.3 萬 | 0.40% | +138+1.6% | 加碼 |
| Intrust Bank NA | 8,620 | $54.2 萬 | 0.05% | −407−4.5% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 8,600 | $54.1 萬 | 0.37% | −202−2.3% | 減碼 |
| Summit Trail Advisors, LLC | 8,579 | $53.9 萬 | 0.01% | −5,703−39.9% | 減碼 |
| Donaldson Capital Management, LLC | 8,576 | $53.9 萬 | 0.02% | −75−0.9% | 減碼 |
| Carolinas Wealth Consulting LLC | 8,570 | $53.9 萬 | 0.10% | −10.0% | 減碼 |
| Wela Strategies, Inc. | 8,567 | $53.9 萬 | 0.23% | +2,193+34.4% | 加碼 |
| Oxford Asset Management LLP | 8,556 | $53.8 萬 | 0.45% | +8,556 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 8,515 | $53.5 萬 | 0.03% | −9,068−51.6% | 減碼 |
| Confluence Wealth Services, Inc. | 8,454 | $53.2 萬 | 0.04% | −1,386−14.1% | 減碼 |
| Prentice Wealth Management LLC | 8,451 | $53.1 萬 | 0.16% | −147−1.7% | 減碼 |
| Catalytic Wealth RIA, LLC | 8,448 | $53.1 萬 | 0.09% | −106−1.2% | 減碼 |
| ARS Wealth Advisors Group, LLC | 8,447 | $53.1 萬 | 0.07% | −473−5.3% | 減碼 |
| Balentine LLC | 8,412 | $52.9 萬 | 0.02% | +3,057+57.1% | 加碼 |
| Conning Inc. | 8,367 | $52.6 萬 | 0.02% | −8,350−49.9% | 減碼 |
| Garrison Point Advisors, LLC | 8,300 | $52.2 萬 | 0.32% | 00.0% | 不變 |
| First Financial Bankshares Inc | 8,289 | $52.1 萬 | 0.01% | −3,798−31.4% | 減碼 |
| Checchi Capital Advisers, LLC | 8,286 | $52.1 萬 | 0.04% | +1,476+21.7% | 加碼 |
| Insight Folios Inc | 8,250 | $51.9 萬 | 0.19% | +282+3.5% | 加碼 |
| Donald L. Hagan, LLC | 8,246 | $51.9 萬 | 0.26% | −147−1.8% | 減碼 |
| Occudo Quantitative Strategies LP | 8,215 | $51.7 萬 | 0.09% | +8,215 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 8,170 | $51.4 萬 | 0.11% | 00.0% | 不變 |
| Change Path, LLC | 8,160 | $51.3 萬 | 0.02% | −23−0.3% | 減碼 |
| iA Global Asset Management Inc. | 8,156 | $51.3 萬 | 0.01% | +1,103+15.6% | 加碼 |
| CBOE Vest Financial, LLC | 8,138 | $51.2 萬 | 0.01% | +8,138 | 新進 |
| Verdence Capital Advisors LLC | 8,095 | $50.9 萬 | 0.04% | −57−0.7% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,300 | $50.8 萬 | 0.19% | −1,487−13.8% | 減碼 |
| Quadcap Wealth Management, LLC | 8,043 | $50.6 萬 | 0.08% | −1,050−11.5% | 減碼 |
| VeraBank, N.A. | 8,011 | $50.4 萬 | 0.15% | −196−2.4% | 減碼 |
| Foundations Investment Advisors, LLC | 7,973 | $50.1 萬 | 0.01% | −6,785−46.0% | 減碼 |
| Stonegate Investment Group, LLC | 7,945 | $50.0 萬 | 0.01% | +1,730+27.8% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 7,930 | $49.9 萬 | 0.30% | +560+7.6% | 加碼 |
| Shufro Rose & Co LLC | 8,411 | $49.7 萬 | 0.04% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 7,866 | $49.5 萬 | 0.05% | +2,417+44.4% | 加碼 |
| Brighton Jones LLC | 7,865 | $49.5 萬 | 0.02% | −1,910−19.5% | 減碼 |
| Addison Advisors LLC | 7,815 | $49.1 萬 | 0.14% | +5,100+187.8% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,805 | $49.1 萬 | 0.14% | +1,914+32.5% | 加碼 |
| Grant/GrossMendelsohn, LLC | 7,737 | $48.7 萬 | 0.21% | −7−0.1% | 減碼 |
| WBH Advisory Inc | 7,726 | $48.6 萬 | 0.05% | −810−9.5% | 減碼 |
| Glen Eagle Advisors, LLC | 7,690 | $48.4 萬 | 0.08% | −1,507−16.4% | 減碼 |
| Mission Creek Capital Partners, Inc. | 7,671 | $48.2 萬 | 0.11% | −1,472−16.1% | 減碼 |
| Baldwin Brothers Inc | 7,671 | $48.2 萬 | 0.03% | −881−10.3% | 減碼 |
| Bond & Devick Financial Network, Inc. | 7,669 | $48.2 萬 | 0.21% | −632−7.6% | 減碼 |
| Ameritas Advisory Services, LLC | 7,656 | $48.1 萬 | 0.02% | −2,027−20.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 7,651 | $48.1 萬 | 0.04% | −480−5.9% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 7,637 | $48.0 萬 | 0.18% | −777−9.2% | 減碼 |
| Pitcairn Co | 7,598 | $47.8 萬 | 0.03% | −11,556−60.3% | 減碼 |
| NBC Securities, Inc. | 7,535 | $47.3 萬 | 0.04% | −4,117−35.3% | 減碼 |
| Institute for Wealth Management, LLC. | 7,458 | $46.9 萬 | 0.06% | −366−4.7% | 減碼 |
| Marcum Wealth, LLC | 7,440 | $46.8 萬 | 0.04% | −491−6.2% | 減碼 |
| Dark Forest Capital Management LP | 7,416 | $46.6 萬 | 0.06% | +271+3.8% | 加碼 |
| Boston Partners | 7,391 | $46.5 萬 | 0.00% | −57−0.8% | 減碼 |
| Longfellow Investment Management Co LLC | 7,381 | $46.4 萬 | 0.12% | +7,341+18,352.5% | 加碼 |
| Syon Capital LLC | 7,279 | $45.8 萬 | 0.04% | +834+12.9% | 加碼 |
| Elmwood Wealth Management, Inc. | 7,255 | $45.6 萬 | 0.19% | −5,108−41.3% | 減碼 |
| GM Advisory Group, Inc. | 7,249 | $45.6 萬 | 0.03% | −3,834−34.6% | 減碼 |
| Mechanics Bank Trust Department | 7,234 | $45.5 萬 | 0.06% | −2,575−26.3% | 減碼 |
| Frank, Rimerman Advisors LLC | 7,216 | $45.4 萬 | 0.03% | −2,108−22.6% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 7,182 | $45.2 萬 | 0.21% | +795+12.4% | 加碼 |
| Hemenway Trust Co LLC | 7,174 | $45.1 萬 | 0.04% | −18,512−72.1% | 減碼 |
| Matrix Asset Advisors Inc | 7,161 | $45.0 萬 | 0.05% | −11,400−61.4% | 減碼 |
| Icon Wealth Advisors, LLC | 7,154 | $45.0 萬 | 0.04% | −6−0.1% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 7,153 | $45.0 萬 | 0.16% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 7,134 | $44.9 萬 | 0.01% | −3,597−33.5% | 減碼 |
| Wealth Effects LLC | 7,090 | $44.6 萬 | 0.16% | −356−4.8% | 減碼 |
| Charter Trust Co | 7,080 | $44.5 萬 | 0.03% | −160−2.2% | 減碼 |
| Lion Street Advisors, LLC | 7,074 | $44.5 萬 | 0.15% | −165−2.3% | 減碼 |
| Money Concepts Capital Corp | 7,040 | $44.3 萬 | 0.03% | +147+2.1% | 加碼 |
| Formidable Asset Management, LLC | 7,040 | $44.3 萬 | 0.07% | −1,984−22.0% | 減碼 |
| Sterling Capital Management LLC | 7,029 | $44.2 萬 | 0.01% | +7,029 | 新進 |
| Wallace Advisory Group, LLC | 7,477 | $44.2 萬 | 0.32% | −264−3.4% | 減碼 |