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 |
|---|---|---|---|---|---|
| Dearborn Partners LLC | 7,013 | $44.1 萬 | 0.02% | −6,273−47.2% | 減碼 |
| Wescott Financial Advisory Group, LLC | 7,009 | $44.1 萬 | 0.05% | +1,035+17.3% | 加碼 |
| Waldron Private Wealth LLC | 7,005 | $44.0 萬 | 0.02% | +622+9.7% | 加碼 |
| Nations Financial Group Inc, | 6,981 | $43.9 萬 | 0.03% | −847−10.8% | 減碼 |
| Watts Gwilliam & Co., LLC | 6,652 | $43.8 萬 | 0.10% | +6,652 | 新進 |
| Legacy Advisors, LLC | 6,920 | $43.5 萬 | 0.05% | +1,528+28.3% | 加碼 |
| Basepoint Wealth LLC | 6,883 | $43.3 萬 | 0.32% | −49−0.7% | 減碼 |
| Bull Street Advisors, LLC | 6,868 | $43.2 萬 | 0.20% | −60−0.9% | 減碼 |
| Freestone Capital Holdings, LLC | 6,867 | $43.2 萬 | 0.01% | +146+2.2% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 6,864 | $43.2 萬 | 0.04% | −98−1.4% | 減碼 |
| Tompkins Financial Corp | 6,838 | $43.0 萬 | 0.04% | +1,000+17.1% | 加碼 |
| New Hampshire Trust | 6,827 | $42.9 萬 | 0.09% | −101−1.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 6,816 | $42.9 萬 | 0.01% | −422−5.8% | 減碼 |
| First Nebraska Trust Co | 6,786 | $42.7 萬 | 0.04% | −291−4.1% | 減碼 |
| LMCG Investments, LLC | 6,762 | $42.5 萬 | 0.03% | −85−1.2% | 減碼 |
| Roman Butler Fullerton & Co | 6,535 | $42.5 萬 | 0.13% | −307−4.5% | 減碼 |
| Intellectus Partners, LLC | 6,751 | $42.5 萬 | 0.11% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,741 | $42.4 萬 | 0.03% | −764−10.2% | 減碼 |
| Meridian Financial, LLC | 6,731 | $42.3 萬 | 0.28% | +253+3.9% | 加碼 |
| BLB&B Advisors, LLC | 6,711 | $42.2 萬 | 0.02% | −26,713−79.9% | 減碼 |
| Strategic Wealth Partners, Ltd. | 6,703 | $42.1 萬 | 0.04% | −1,497−18.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 6,671 | $41.9 萬 | 0.02% | −370−5.3% | 減碼 |
| Williams Financial, LLC | 6,662 | $41.9 萬 | 0.26% | −45−0.7% | 減碼 |
| Cypress Capital Group | 6,654 | $41.8 萬 | 0.05% | +320+5.1% | 加碼 |
| Athena Investment Management | 6,621 | $41.6 萬 | 0.24% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 6,607 | $41.5 萬 | 0.04% | −586−8.1% | 減碼 |
| Highline Wealth Partners LLC | 6,589 | $41.4 萬 | 0.14% | −578−8.1% | 減碼 |
| Fidelis Capital Partners, LLC | 7,286 | $41.4 萬 | 0.05% | −11,181−60.5% | 減碼 |
| Jeppson Wealth Management, LLC | 6,567 | $41.3 萬 | 0.15% | −165−2.5% | 減碼 |
| Doliver Advisors, LP | 6,560 | $41.2 萬 | 0.11% | −4,375−40.0% | 減碼 |
| Buckingham Strategic Partners | 6,555 | $41.2 萬 | 0.01% | +396+6.4% | 加碼 |
| Rogco, LP | 6,542 | $41.1 萬 | 0.16% | −181−2.7% | 減碼 |
| Blodgett Wealth Advisors, LLC | 6,525 | $41.0 萬 | 0.34% | −550−7.8% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 6,525 | $41.0 萬 | 0.11% | −6,783−51.0% | 減碼 |
| Lindbrook Capital, LLC | 6,524 | $41.0 萬 | 0.04% | +527+8.8% | 加碼 |
| Morse Asset Management, Inc | 6,500 | $40.9 萬 | 0.09% | +6,500 | 新進 |
| American State Bank (Iowa) | 6,478 | $40.7 萬 | 0.25% | +23+0.4% | 加碼 |
| Crescent Grove Advisors, LLC | 6,460 | $40.6 萬 | 0.04% | +401+6.6% | 加碼 |
| Marino, Stram & Associates LLC | 6,432 | $40.4 萬 | 0.09% | 00.0% | 不變 |
| Rockland Trust Co | 6,398 | $40.2 萬 | 0.02% | −616−8.8% | 減碼 |
| Worth Financial Advisory Group, LLC | 6,318 | $39.7 萬 | 0.23% | −5,410−46.1% | 減碼 |
| Cozad Asset Management Inc | 6,299 | $39.6 萬 | 0.04% | −3,750−37.3% | 減碼 |
| HBW Advisory Services LLC | 6,281 | $39.5 萬 | 0.06% | −2,012−24.3% | 減碼 |
| Silver Oak Securities, Inc | 6,379 | $39.2 萬 | 0.04% | +2,530+65.7% | 加碼 |
| Arjuna Capital | 6,206 | $39.0 萬 | 0.10% | −54,208−89.7% | 減碼 |
| Oldfield Partners LLP | 6,200 | $39.0 萬 | 0.08% | 00.0% | 不變 |
| RiverGlades Family Offices LLC | 6,200 | $39.0 萬 | 0.28% | 00.0% | 不變 |
| Dixon Fnancial Services, Inc. | 6,198 | $39.0 萬 | 0.21% | −10.0% | 減碼 |
| Barrett & Company, Inc. | 6,174 | $38.8 萬 | 0.17% | −312−4.8% | 減碼 |
| Centaurus Financial, Inc. | 6,149 | $38.7 萬 | 0.02% | −534−8.0% | 減碼 |
| Boston Financial Mangement LLC | 6,145 | $38.6 萬 | 0.01% | −641−9.4% | 減碼 |
| Partners in Financial Planning | 6,143 | $38.6 萬 | 0.08% | −113−1.8% | 減碼 |
| Keating Investment Counselors Inc | 6,143 | $38.6 萬 | 0.12% | −35,823−85.4% | 減碼 |
| Allen Wealth Management, LLC | 6,113 | $38.4 萬 | 0.27% | −3,181−34.2% | 減碼 |
| Sabal Trust CO | 6,087 | $38.3 萬 | 0.02% | +6,087 | 新進 |
| WMS Partners, LLC | 6,085 | $38.3 萬 | 0.02% | −1,065−14.9% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 6,084 | $38.3 萬 | 0.02% | −253−4.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 6,053 | $38.1 萬 | 0.02% | −16,408−73.1% | 減碼 |
| Leo Wealth, LLC | 6,048 | $38.0 萬 | 0.03% | −49−0.8% | 減碼 |
| Blueshift Asset Management, LLC | 6,038 | $38.0 萬 | 0.09% | −21,871−78.4% | 減碼 |
| Levin Capital Strategies, L.P. | 6,000 | $37.7 萬 | 0.04% | +6,000 | 新進 |
| BTC Capital Management, Inc. | 5,950 | $37.4 萬 | 0.03% | −1,145−16.1% | 減碼 |
| EagleClaw Capital Managment, LLC | 5,935 | $37.3 萬 | 0.06% | −3,350−36.1% | 減碼 |
| Versor Investments LP | 5,900 | $37.1 萬 | 0.06% | +5,900 | 新進 |
| Vista Investment Management | 5,894 | $37.1 萬 | 0.14% | −611−9.4% | 減碼 |
| Element Wealth, LLC | 5,890 | $37.0 萬 | 0.20% | −1,361−18.8% | 減碼 |
| Sachetta, LLC | 5,862 | $36.9 萬 | 0.15% | +881+17.7% | 加碼 |
| LexAurum Advisors, LLC | 5,844 | $36.7 萬 | 0.08% | +10+0.2% | 加碼 |
| Westbourne Investment Advisors, Inc. | 5,809 | $36.5 萬 | 0.13% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 5,780 | $36.3 萬 | 0.01% | −8,641−59.9% | 減碼 |
| Capstone Triton Financial Group, LLC | 5,774 | $36.3 萬 | 0.23% | −10.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,736 | $36.1 萬 | 0.03% | −495−7.9% | 減碼 |
| Second Half Financial Partners, LLC | 5,712 | $35.9 萬 | 0.19% | +5,712 | 新進 |
| White Knight Strategic Wealth Advisors, LLC | 5,702 | $35.9 萬 | 0.33% | +2,132+59.7% | 加碼 |
| SFE Investment Counsel | 5,691 | $35.8 萬 | 0.07% | −9,439−62.4% | 減碼 |
| Sanders Morris Harris LLC | 5,674 | $35.7 萬 | 0.06% | −100−1.7% | 減碼 |
| Axq Capital, LP | 5,667 | $35.6 萬 | 0.11% | +5,667 | 新進 |
| Truvestments Capital LLC | 5,662 | $35.6 萬 | 0.10% | +5,662 | 新進 |
| Auto-Owners Insurance Co | 5,657 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| JNBA Financial Advisors | 5,654 | $35.6 萬 | 0.04% | −246−4.2% | 減碼 |
| Amara Financial, LLC. | 5,632 | $35.4 萬 | 0.34% | +5,632 | 新進 |
| Davidson Trust Co | 5,608 | $35.3 萬 | 0.18% | +1,114+24.8% | 加碼 |
| Parkside Financial Bank & Trust | 5,600 | $35.2 萬 | 0.05% | +788+16.4% | 加碼 |
| Brown Brothers Harriman & Co | 5,591 | $35.2 萬 | 0.00% | −662−10.6% | 減碼 |
| Key Financial Inc | 5,584 | $35.1 萬 | 0.08% | −277−4.7% | 減碼 |
| BancorpSouth Bank | 5,568 | $35.0 萬 | 0.02% | −630−10.2% | 減碼 |
| Abacus Planning Group, Inc. | 5,546 | $34.9 萬 | 0.06% | +79+1.4% | 加碼 |
| Redwood Wealth Management Group, LLC | 5,541 | $34.8 萬 | 0.17% | −551−9.0% | 減碼 |
| Trillium Asset Management, LLC | 5,536 | $34.8 萬 | 0.01% | −142,185−96.3% | 減碼 |
| Skopos Labs, Inc. | 5,529 | $34.8 萬 | 0.11% | −1,746−24.0% | 減碼 |
| Fukoku Mutual Life Insurance Co | 5,507 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 5,502 | $34.6 萬 | 0.02% | −162−2.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 5,500 | $34.6 萬 | 0.05% | 00.0% | 不變 |
| Mission Wealth Management, LP | 5,491 | $34.5 萬 | 0.01% | −2,978−35.2% | 減碼 |
| Joel Isaacson & Co., LLC | 5,473 | $34.4 萬 | 0.02% | +2,000+57.6% | 加碼 |
| Integrated Investment Consultants, LLC | 16,104 | $34.4 萬 | 0.07% | +16,104 | 新進 |
| Tobam | 5,433 | $34.2 萬 | 0.06% | −2,983−35.4% | 減碼 |
| Kestra Investment Management, LLC | 5,422 | $34.1 萬 | 0.01% | +5,422 | 新進 |
| Lauer Wealth, LLC | 6,003 | $34.1 萬 | 0.26% | −2,116−26.1% | 減碼 |
| Smithfield Trust Co | 5,404 | $34.0 萬 | 0.02% | −1,799−25.0% | 減碼 |