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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 42,852 | $269.5 萬 | 0.08% | −3,706−8.0% | 減碼 |
| Ahl Investment Management, Inc. | 42,603 | $267.9 萬 | 1.85% | +100+0.2% | 加碼 |
| Poehling Capital Management, LLC | 41,937 | $263.7 萬 | 0.67% | −41,553−49.8% | 減碼 |
| StoneX Group Inc. | 41,842 | $263.1 萬 | 0.19% | +1,959+4.9% | 加碼 |
| Investment Management Corp of Ontario | 41,636 | $261.8 萬 | 0.06% | +13,700+49.0% | 加碼 |
| Huntington National Bank | 41,539 | $261.2 萬 | 0.02% | −770−1.8% | 減碼 |
| Abn Amro Investment Solutions | 41,501 | $261.0 萬 | 0.05% | +1,219+3.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 41,057 | $258.2 萬 | 0.07% | +13,550+49.3% | 加碼 |
| Neumann Capital Management, LLC | 40,931 | $257.4 萬 | 0.86% | −2,985−6.8% | 減碼 |
| Ashton Thomas Securities, LLC | 40,829 | $256.7 萬 | 0.50% | +3,391+9.1% | 加碼 |
| Arkadios Wealth Advisors | 40,765 | $256.3 萬 | 0.15% | −11,165−21.5% | 減碼 |
| Chiron Capital Management, LLC | 40,530 | $254.9 萬 | 2.26% | −1,097−2.6% | 減碼 |
| Orca Investment Management, LLC | 40,475 | $254.5 萬 | 2.30% | +9,341+30.0% | 加碼 |
| Ledyard National Bank | 40,389 | $254.0 萬 | 0.23% | −3,322−7.6% | 減碼 |
| PKO Investment Management Joint-Stock Co | 40,300 | $253.4 萬 | 0.31% | 00.0% | 不變 |
| Metis Global Partners, LLC | 40,064 | $251.9 萬 | 0.08% | +557+1.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,870 | $250.7 萬 | 0.06% | −80−0.2% | 減碼 |
| 44 Wealth Management LLC | 43,988 | $249.8 萬 | 0.88% | +43,988 | 新進 |
| Plimoth Trust Co LLC | 39,607 | $249.0 萬 | 0.63% | −7,030−15.1% | 減碼 |
| Estabrook Capital Management | 39,571 | $248.8 萬 | 0.37% | −2,800−6.6% | 減碼 |
| Alaska Permanent Fund Corp | 39,540 | $248.6 萬 | 0.04% | 00.0% | 不變 |
| Trust Co of Toledo NA | 39,442 | $248.0 萬 | 0.34% | −346−0.9% | 減碼 |
| AE Wealth Management LLC | 39,267 | $246.9 萬 | 0.02% | −16,849−30.0% | 減碼 |
| Eagle Asset Management Inc | 44,446 | $246.9 萬 | 0.01% | +44,446 | 新進 |
| North Star Investment Management Corp. | 39,241 | $246.7 萬 | 0.17% | −1,729−4.2% | 減碼 |
| Independent Advisor Alliance | 39,118 | $246.0 萬 | 0.09% | −27,018−40.9% | 減碼 |
| Wright Investors Service Inc | 38,928 | $244.8 萬 | 0.64% | +20+0.1% | 加碼 |
| Community Bank, N.A. | 38,816 | $244.1 萬 | 0.31% | −4,292−10.0% | 減碼 |
| Morton Community Bank | 38,772 | $243.8 萬 | 0.64% | −675−1.7% | 減碼 |
| Ancora Advisors, LLC | 38,493 | $242.0 萬 | 0.06% | −27,801−41.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 38,311 | $240.9 萬 | 0.03% | −14,425−27.4% | 減碼 |
| Horan Capital Advisors, LLC. | 38,307 | $240.9 萬 | 0.80% | −395−1.0% | 減碼 |
| Moran Wealth Management, LLC | 38,205 | $240.2 萬 | 0.07% | −128,902−77.1% | 減碼 |
| Fulton Bank, N.A. | 38,113 | $239.7 萬 | 0.09% | −12,828−25.2% | 減碼 |
| KMG Fiduciary Partners, LLC | 37,890 | $238.3 萬 | 0.21% | −32,402−46.1% | 減碼 |
| Clark Estates Inc | 37,875 | $238.2 萬 | 0.44% | −3,800−9.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 37,355 | $234.9 萬 | 0.03% | −2,975−7.4% | 減碼 |
| 1832 Asset Management L.P. | 37,313 | $234.6 萬 | 0.00% | +37,313 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 37,246 | $234.2 萬 | 0.16% | −3,245−8.0% | 減碼 |
| Citizens Financial Group Inc | 37,222 | $234.0 萬 | 0.05% | −2,039−5.2% | 減碼 |
| AIA Group Ltd | 37,190 | $233.9 萬 | 0.06% | −5,602−13.1% | 減碼 |
| Westpac Banking Corp | 37,113 | $233.4 萬 | 0.16% | +21,002+130.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 37,069 | $233.1 萬 | 0.03% | −9,964−21.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 36,821 | $231.5 萬 | 0.04% | −14,037−27.6% | 減碼 |
| Uncommon Cents Investing LLC | 36,810 | $231.5 萬 | 0.65% | +1,410+4.0% | 加碼 |
| CAPROCK Group, Inc. | 36,628 | $230.3 萬 | 0.08% | −1,194−3.2% | 減碼 |
| Banque Cantonale Vaudoise | 36,545 | $229.8 萬 | 0.09% | +602+1.7% | 加碼 |
| Thor Investment Management Inc | 36,405 | $228.9 萬 | 1.67% | +49+0.1% | 加碼 |
| Roanoke Asset Management Corp | 36,344 | $228.5 萬 | 0.72% | −1,337−3.5% | 減碼 |
| apricus wealth, LLC | 36,290 | $228.2 萬 | 1.50% | −1,412−3.7% | 減碼 |
| Seven Eight Capital, LP | 36,136 | $227.2 萬 | 0.20% | +36,136 | 新進 |
| Foster & Motley Inc | 36,027 | $226.5 萬 | 0.14% | −12,110−25.2% | 減碼 |
| Maven Securities LTD | 36,013 | $226.4 萬 | 0.26% | −6,047−14.4% | 減碼 |
| Plato Investment Management Ltd | 36,020 | $226.3 萬 | 0.18% | +1,383+4.0% | 加碼 |
| Webster Bank, N. A. | 35,922 | $225.9 萬 | 0.24% | −9,553−21.0% | 減碼 |
| Benjamin Edwards Inc | 35,837 | $225.4 萬 | 0.03% | +30,308+548.2% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 35,641 | $224.1 萬 | 1.41% | −790−2.2% | 減碼 |
| Tiaa Trust, National Association | 35,407 | $222.6 萬 | 0.01% | −1,954−5.2% | 減碼 |
| Ieq Capital, LLC | 35,344 | $222.2 萬 | 0.03% | +4,880+16.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 35,311 | $222.0 萬 | 0.00% | +14,702+71.3% | 加碼 |
| Twin Capital Management Inc | 35,229 | $221.5 萬 | 0.25% | +2,550+7.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 35,207 | $221.4 萬 | 0.03% | −14,523−29.2% | 減碼 |
| Delta Financial Advisors LLC | 35,096 | $220.7 萬 | 0.80% | +4,080+13.2% | 加碼 |
| Archer Investment Corp | 35,091 | $220.7 萬 | 0.59% | −5,700−14.0% | 減碼 |
| Horizon Investments, LLC | 35,443 | $220.4 萬 | 0.06% | +918+2.7% | 加碼 |
| CM Management, LLC | 35,000 | $220.1 萬 | 1.76% | +5,000+16.7% | 加碼 |
| Koss-Olinger Consulting, LLC | 34,884 | $219.4 萬 | 0.19% | −2,141−5.8% | 減碼 |
| Coho Partners, Ltd. | 34,746 | $218.5 萬 | 0.08% | −1,739−4.8% | 減碼 |
| Signet Investment Advisory Group, Inc. | 34,597 | $217.5 萬 | 1.09% | +53+0.2% | 加碼 |
| Hartford Financial Management Inc. | 34,597 | $217.5 萬 | 0.44% | −368−1.1% | 減碼 |
| Prospera Financial Services Inc | 34,555 | $217.4 萬 | 0.06% | +1,908+5.8% | 加碼 |
| Equitable Holdings, Inc. | 34,568 | $217.4 萬 | 0.02% | −6,656−16.1% | 減碼 |
| Argyle Capital Management Inc. | 34,402 | $216.3 萬 | 0.86% | −1,600−4.4% | 減碼 |
| HM Payson & Co | 34,390 | $216.2 萬 | 0.04% | −3,500−9.2% | 減碼 |
| J. W. Coons Advisors, LLC | 34,320 | $215.8 萬 | 0.54% | −195−0.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 34,285 | $215.6 萬 | 0.02% | +4,920+16.8% | 加碼 |
| Callahan Advisors, LLC | 34,134 | $214.6 萬 | 0.21% | −11,638−25.4% | 減碼 |
| Verition Fund Management LLC | 34,130 | $214.6 萬 | 0.01% | −156,743−82.1% | 減碼 |
| Tower Bridge Advisors | 34,107 | $214.5 萬 | 0.22% | −6,845−16.7% | 減碼 |
| Kempner Capital Management Inc. | 34,033 | $214.0 萬 | 1.10% | +34,033 | 新進 |
| Jacobi Capital Management LLC | 33,973 | $213.6 萬 | 0.16% | +2,197+6.9% | 加碼 |
| HBK Sorce Advisory LLC | 33,864 | $212.9 萬 | 0.06% | −2,666−7.3% | 減碼 |
| Integrated Wealth Concepts LLC | 33,756 | $212.3 萬 | 0.03% | −3,340−9.0% | 減碼 |
| Bokf, NA | 33,702 | $212.1 萬 | 0.04% | −3,868−10.3% | 減碼 |
| Redwood Investment Management, LLC | 34,431 | $211.8 萬 | 0.19% | −1,284−3.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 33,660 | $211.7 萬 | 0.09% | +2,472+7.9% | 加碼 |
| Apollon Wealth Management, LLC | 33,635 | $211.5 萬 | 0.06% | +1,608+5.0% | 加碼 |
| Argent Financial Group, Inc. | 33,546 | $210.9 萬 | 0.25% | +33,546 | 新進 |
| Norden Group LLC | 33,532 | $210.8 萬 | 0.25% | +22,039+191.8% | 加碼 |
| Perpetual Ltd | 33,443 | $210.3 萬 | 0.02% | −3,395−9.2% | 減碼 |
| Central Pacific Bank - Trust Division | 33,268 | $209.2 萬 | 0.26% | −200−0.6% | 減碼 |
| Bryn Mawr Trust Co | 32,939 | $207.1 萬 | 0.04% | +32,939 | 新進 |
| Kornitzer Capital Management Inc | 32,934 | $207.1 萬 | 0.04% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 32,924 | $207.0 萬 | 0.02% | −17,449−34.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 33,043 | $206.6 萬 | 0.15% | +12,967+64.6% | 加碼 |
| XTX Topco Ltd | 32,701 | $205.6 萬 | 0.15% | −21,521−39.7% | 減碼 |
| Sowell Financial Services LLC | 32,681 | $205.5 萬 | 0.10% | +5,100+18.5% | 加碼 |
| Parsons Capital Management Inc | 32,479 | $204.2 萬 | 0.13% | −861−2.6% | 減碼 |
| Resonant Capital Advisors, LLC | 31,884 | $200.5 萬 | 0.15% | −10,680−25.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 31,500 | $198.1 萬 | 0.74% | −2,500−7.4% | 減碼 |