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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 64,800 | $407.5 萬 | 0.13% | 00.0% | 不變 |
| Quantinno Capital Management LP | 64,489 | $405.5 萬 | 0.05% | +25,925+67.2% | 加碼 |
| Groupama Asset Managment | 80,107 | $404.4 萬 | 0.11% | +31,457+64.7% | 加碼 |
| Westside Investment Management, Inc. | 64,517 | $404.1 萬 | 0.86% | +2,856+4.6% | 加碼 |
| Inlet Private Wealth, LLC | 63,896 | $401.8 萬 | 1.02% | −6,275−8.9% | 減碼 |
| Siemens Fonds Invest GmbH | 63,549 | $399.6 萬 | 0.32% | +302+0.5% | 加碼 |
| Geneos Wealth Management Inc. | 63,468 | $399.1 萬 | 0.15% | +9,231+17.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $396.1 萬 | 0.97% | +42,000+200.0% | 加碼 |
| Birch Capital Management, LLC | 62,829 | $395.1 萬 | 1.93% | −6,282−9.1% | 減碼 |
| Brookstone Capital Management | 62,589 | $393.6 萬 | 0.06% | +2,764+4.6% | 加碼 |
| Boston Research & Management Inc | 62,150 | $390.8 萬 | 0.90% | −5,696−8.4% | 減碼 |
| Country Club Bank | 63,645 | $390.7 萬 | 0.26% | −30,278−32.2% | 減碼 |
| MainStreet Investment Advisors LLC | 62,103 | $390.5 萬 | 0.52% | −7,513−10.8% | 減碼 |
| GWM Advisors LLC | 62,054 | $390.2 萬 | 0.03% | −4,149−6.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 61,838 | $388.8 萬 | 0.04% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 61,838 | $388.8 萬 | 0.04% | +61,838 | 新進 |
| AMF Pensionsforsakring AB | 61,744 | $388.2 萬 | 0.03% | +34,198+124.1% | 加碼 |
| Davenport & Co LLC | 61,726 | $387.8 萬 | 0.02% | −29,298−32.2% | 減碼 |
| New Mexico Educational Retirement Board | 61,377 | $385.9 萬 | 0.13% | −3,300−5.1% | 減碼 |
| Bayesian Capital Management, LP | 61,100 | $384.2 萬 | 0.45% | +61,100 | 新進 |
| Concurrent Investment Advisors, LLC | 60,811 | $382.4 萬 | 0.11% | −1,075−1.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,553 | $380.5 萬 | 0.20% | +17,750+41.5% | 加碼 |
| Nicholas Company, Inc. | 59,700 | $375.4 萬 | 0.06% | −12,495−17.3% | 減碼 |
| Alexander Randolph Advisory, Inc. | 59,602 | $374.8 萬 | 3.32% | +4,035+7.3% | 加碼 |
| Trajan Wealth LLC | 59,574 | $374.6 萬 | 0.22% | +7,837+15.1% | 加碼 |
| NEOS Investment Management LLC | 59,106 | $371.7 萬 | 0.11% | +12,180+26.0% | 加碼 |
| TCG Advisory Services, LLC | 58,963 | $370.8 萬 | 0.16% | −24,018−28.9% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 58,733 | $369.3 萬 | 0.12% | −30,377−34.1% | 減碼 |
| GHP Investment Advisors, Inc. | 58,695 | $369.1 萬 | 0.17% | −6,519−10.0% | 減碼 |
| Cheviot Value Management, LLC | 58,665 | $368.9 萬 | 0.70% | −4,770−7.5% | 減碼 |
| LGT Group Foundation | 58,672 | $365.2 萬 | 0.06% | +38,125+185.6% | 加碼 |
| HighPoint Advisor Group LLC | 57,700 | $362.8 萬 | 0.21% | −17,647−23.4% | 減碼 |
| Bridge Creek Capital Management LLC | 57,437 | $361.2 萬 | 1.09% | −90−0.2% | 減碼 |
| Argent Trust Co | 57,413 | $361.0 萬 | 0.15% | −24,243−29.7% | 減碼 |
| Thematics Asset Management | 57,376 | $360.8 萬 | 0.14% | +1,064+1.9% | 加碼 |
| Adviser Investments LLC | 56,611 | $356.0 萬 | 0.04% | +465+0.8% | 加碼 |
| Shelton Capital Management | 56,541 | $355.5 萬 | 0.09% | −361−0.6% | 減碼 |
| Lee Danner & Bass Inc | 56,480 | $355.1 萬 | 0.25% | −5,049−8.2% | 減碼 |
| Motley Fool Asset Management LLC | 57,470 | $353.7 萬 | 0.21% | +3,206+5.9% | 加碼 |
| Lowe Brockenbrough & Co Inc | 55,896 | $351.5 萬 | 0.22% | −40,451−42.0% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 55,781 | $350.7 萬 | 1.04% | −889−1.6% | 減碼 |
| McGinn Investment Management, Inc. | 55,518 | $349.1 萬 | 2.32% | −395−0.7% | 減碼 |
| Prio Wealth Limited Partnership | 55,515 | $349.1 萬 | 0.10% | −1,898−3.3% | 減碼 |
| Stoneridge Investment Partners LLC | 55,355 | $348.1 萬 | 1.29% | −16,814−23.3% | 減碼 |
| Prudential PLC | 55,345 | $348.0 萬 | 0.02% | +37,180+204.7% | 加碼 |
| Hills Bank & Trust Co | 55,257 | $347.5 萬 | 0.26% | −1,643−2.9% | 減碼 |
| MAI Capital Management | 55,154 | $346.8 萬 | 0.03% | −16,051−22.5% | 減碼 |
| Vinva Investment Management Ltd | 56,446 | $346.5 萬 | 0.15% | +5,242+10.2% | 加碼 |
| Garland Capital Management Inc | 54,790 | $344.5 萬 | 2.65% | −6,020−9.9% | 減碼 |
| Virginia Wealth Management Group, Inc. | 54,351 | $341.8 萬 | 2.14% | +12,210+29.0% | 加碼 |
| Modera Wealth Management, LLC | 53,829 | $338.5 萬 | 0.04% | −4,836−8.2% | 減碼 |
| Sandy Spring Bank | 52,860 | $332.4 萬 | 0.14% | −10,997−17.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 52,330 | $329.1 萬 | 0.05% | +5,407+11.5% | 加碼 |
| Norinchukin Bank, The | 51,941 | $326.6 萬 | 0.08% | +7,445+16.7% | 加碼 |
| Radnor Capital Management, LLC | 51,814 | $325.8 萬 | 0.48% | +51,814 | 新進 |
| Bontempo Ohly Capital Mgmt LLC | 51,663 | $324.9 萬 | 1.48% | +1,279+2.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 51,524 | $324.0 萬 | 0.27% | −35,116−40.5% | 減碼 |
| Welch & Forbes LLC | 51,114 | $321.4 萬 | 0.04% | −1,189−2.3% | 減碼 |
| WBI Investments | 51,101 | $321.3 萬 | 0.77% | +51,101 | 新進 |
| IHT Wealth Management, LLC | 50,449 | $316.8 萬 | 0.09% | −328−0.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 50,280 | $316.2 萬 | 0.08% | −4,820−8.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 50,111 | $315.1 萬 | 0.08% | −85,036−62.9% | 減碼 |
| Borer Denton & Associates, Inc. | 49,010 | $308.2 萬 | 1.05% | −21,701−30.7% | 減碼 |
| Shell Asset Management Co | 48,997 | $308.1 萬 | 0.14% | +48,997 | 新進 |
| Canandaigua National Bank & Trust Co | 48,726 | $306.4 萬 | 0.29% | −6,424−11.6% | 減碼 |
| Culbertson A N & Co Inc | 48,466 | $304.8 萬 | 0.49% | −26,527−35.4% | 減碼 |
| Sonora Investment Management Group, LLC | 48,463 | $304.7 萬 | 0.23% | −3,213−6.2% | 減碼 |
| Toth Financial Advisory Corp | 48,408 | $304.4 萬 | 0.36% | −18,698−27.9% | 減碼 |
| NBT Bank N A | 48,051 | $302.1 萬 | 0.20% | −976−2.0% | 減碼 |
| National Asset Management, Inc. | 48,002 | $301.9 萬 | 0.08% | −4,547−8.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 47,708 | $300.0 萬 | 0.03% | +15,741+49.2% | 加碼 |
| Beddow Capital Management Inc | 47,510 | $298.7 萬 | 1.22% | −6,625−12.2% | 減碼 |
| United Capital Financial Advisers, LLC | 47,111 | $296.2 萬 | 0.02% | −309,577−86.8% | 減碼 |
| Beta Wealth Group, Inc. | 46,963 | $295.3 萬 | 1.33% | +1,353+3.0% | 加碼 |
| TD Private Client Wealth LLC | 46,938 | $295.1 萬 | 0.08% | +10,465+28.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 46,436 | $292.0 萬 | 0.11% | −1,570−3.3% | 減碼 |
| Mengis Capital Management, Inc. | 46,389 | $291.7 萬 | 0.57% | −3,347−6.7% | 減碼 |
| Court Place Advisors, LLC | 45,700 | $287.4 萬 | 0.84% | −833−1.8% | 減碼 |
| Alberta Investment Management Corp | 45,600 | $286.7 萬 | 0.02% | +400+0.9% | 加碼 |
| Exeter Financial, LLC | 45,564 | $286.5 萬 | 1.27% | +1,040+2.3% | 加碼 |
| Dakota Wealth Management | 45,521 | $286.2 萬 | 0.06% | −18,014−28.4% | 減碼 |
| Clearstead Advisors, LLC | 45,187 | $284.1 萬 | 0.04% | −270−0.6% | 減碼 |
| Penn Davis McFarland Inc | 45,123 | $283.7 萬 | 0.32% | +45,123 | 新進 |
| Omers Administration Corp | 45,083 | $283.5 萬 | 0.03% | 00.0% | 不變 |
| Ostrum Asset Management | 45,046 | $283.2 萬 | 0.23% | −7,974−15.0% | 減碼 |
| Viking Fund Management LLC | 45,000 | $283.0 萬 | 0.46% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 44,988 | $282.9 萬 | 0.67% | −959−2.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 44,663 | $280.8 萬 | 0.13% | +14,564+48.4% | 加碼 |
| Empirical Finance, LLC | 44,629 | $280.6 萬 | 0.16% | +939+2.1% | 加碼 |
| Birch Hill Investment Advisors LLC | 44,470 | $279.6 萬 | 0.13% | −25,873−36.8% | 減碼 |
| Stock Yards Bank & Trust Co | 44,166 | $277.7 萬 | 0.09% | −23,609−34.8% | 減碼 |
| Woodstock Corp | 44,073 | $277.1 萬 | 0.27% | −17,545−28.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 44,045 | $277.0 萬 | 0.02% | −36,000−45.0% | 減碼 |
| Hohimer Wealth Management, LLC | 43,973 | $276.5 萬 | 0.59% | −317−0.7% | 減碼 |
| Excalibur Management Corp | 43,800 | $275.4 萬 | 1.05% | −1,984−4.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $275.2 萬 | 0.33% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 43,722 | $274.9 萬 | 0.05% | +28,762+192.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 43,365 | $272.7 萬 | 0.57% | −1,315−2.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 43,314 | $272.4 萬 | 0.10% | −601−1.4% | 減碼 |
| Everence Capital Management Inc | 43,164 | $271.4 萬 | 0.17% | 00.0% | 不變 |