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 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 31,338 | $197.1 萬 | 0.07% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 31,229 | $196.4 萬 | 0.24% | −76,287−71.0% | 減碼 |
| HAP Trading, LLC | 31,107 | $195.6 萬 | 0.99% | −2,611−7.7% | 減碼 |
| Roberts Glore & Co Inc | 30,563 | $192.2 萬 | 0.56% | −2,330−7.1% | 減碼 |
| Robinson Value Management, Ltd. | 30,552 | $192.1 萬 | 1.25% | −459−1.5% | 減碼 |
| Whittier Trust Co | 30,390 | $191.1 萬 | 0.03% | −11,124−26.8% | 減碼 |
| Evercore Wealth Management, LLC | 30,246 | $190.2 萬 | 0.03% | −15,420−33.8% | 減碼 |
| Cullen Investment Group, Ltd. | 30,174 | $189.7 萬 | 0.28% | −1,060−3.4% | 減碼 |
| Neville Rodie & Shaw Inc | 30,141 | $189.5 萬 | 0.14% | −35,403−54.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 29,841 | $187.6 萬 | 0.93% | +1,530+5.4% | 加碼 |
| Lazard Freres Gestion S.A.S. | 29,846 | $187.6 萬 | 0.04% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 29,701 | $186.8 萬 | 1.20% | −566−1.9% | 減碼 |
| BDF-Gestion | 49,059 | $186.2 萬 | 0.31% | 00.0% | 不變 |
| Cidel Asset Management Inc | 29,602 | $186.1 萬 | 0.13% | +885+3.1% | 加碼 |
| United Services Automobile Association | 29,505 | $185.5 萬 | 0.05% | −6,536−18.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 29,372 | $184.7 萬 | 0.03% | +29,372 | 新進 |
| Secure Asset Management, LLC | 29,247 | $183.9 萬 | 0.31% | +8,121+38.4% | 加碼 |
| Cumberland Partners Ltd | 29,150 | $183.3 萬 | 0.13% | −1,245−4.1% | 減碼 |
| Quest Partners LLC | 29,119 | $183.1 萬 | 0.16% | +29,119 | 新進 |
| Flagship Harbor Advisors, LLC | 28,853 | $181.4 萬 | 0.10% | −4,534−13.6% | 減碼 |
| Bollard Group LLC | 28,810 | $181.2 萬 | 0.05% | +228+0.8% | 加碼 |
| Wellington Shields & Co., LLC | 28,706 | $180.5 萬 | 0.55% | −1,642−5.4% | 減碼 |
| Round Rock Advisors, LLC | 28,679 | $180.3 萬 | 0.42% | −6,333−18.1% | 減碼 |
| Hudson Portfolio Management LLC | 28,553 | $179.5 萬 | 1.76% | +28,553 | 新進 |
| Valeo Financial Advisors, LLC | 28,457 | $178.9 萬 | 0.05% | −4,355−13.3% | 減碼 |
| Sciencast Management LP | 28,429 | $178.8 萬 | 0.53% | +28,429 | 新進 |
| Keynote Financial Services LLC | 28,351 | $178.3 萬 | 1.36% | +3,320+13.3% | 加碼 |
| Portside Wealth Group, LLC | 28,266 | $177.7 萬 | 0.30% | +2,309+8.9% | 加碼 |
| Jamison Private Wealth Management, Inc. | 28,172 | $177.1 萬 | 0.27% | −2,004−6.6% | 減碼 |
| Searle & Co. | 28,130 | $176.9 萬 | 0.44% | +300+1.1% | 加碼 |
| Eastern Bank | 27,927 | $175.6 萬 | 0.03% | −18,360−39.7% | 減碼 |
| PFG Investments, LLC | 27,652 | $173.9 萬 | 0.11% | −3,214−10.4% | 減碼 |
| Integrated Advisors Network LLC | 27,625 | $173.7 萬 | 0.08% | +200+0.7% | 加碼 |
| Sentinel Trust Co Lba | 27,607 | $173.6 萬 | 0.20% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 27,543 | $173.2 萬 | 0.05% | +20,308+280.7% | 加碼 |
| Summit X, LLC | 29,281 | $172.9 萬 | 0.42% | −3,871−11.7% | 減碼 |
| Ingalls & Snyder LLC | 27,436 | $172.5 萬 | 0.07% | +173+0.6% | 加碼 |
| Strengthening Families & Communities, LLC | 27,218 | $171.1 萬 | 0.44% | +3,202+13.3% | 加碼 |
| Cornerstone Advisors, LLC | 27,200 | $171.0 萬 | 0.07% | 00.0% | 不變 |
| Lipe & Dalton | 27,150 | $170.7 萬 | 0.86% | +200+0.7% | 加碼 |
| Narwhal Capital Management | 27,094 | $170.4 萬 | 0.15% | −9,358−25.7% | 減碼 |
| Missouri Trust & Investment Co | 27,073 | $170.2 萬 | 0.59% | +3,501+14.9% | 加碼 |
| MSH Capital Advisors LLC | 27,070 | $170.2 萬 | 0.52% | −2,278−7.8% | 減碼 |
| Sage Mountain Advisors LLC | 27,067 | $170.2 萬 | 0.15% | +3,078+12.8% | 加碼 |
| Principal Securities, Inc. | 27,022 | $169.9 萬 | 0.04% | −23,793−46.8% | 減碼 |
| KKM Financial LLC | 27,021 | $169.9 萬 | 0.84% | +1,369+5.3% | 加碼 |
| Capital International Sarl | 26,845 | $168.8 萬 | 0.04% | +9,213+52.3% | 加碼 |
| Headinvest, LLC | 26,778 | $168.4 萬 | 0.31% | −5,994−18.3% | 減碼 |
| Personal Cfo Solutions, LLC | 26,711 | $168.0 萬 | 0.23% | +3,426+14.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 26,597 | $167.2 萬 | 0.22% | +995+3.9% | 加碼 |
| Zurich Insurance Group Ltd | 26,500 | $166.6 萬 | 0.01% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 26,498 | $166.6 萬 | 0.04% | −852−3.1% | 減碼 |
| Fernwood Investment Management, LLC | 26,398 | $166.0 萬 | 0.54% | −8,661−24.7% | 減碼 |
| Ellevest, Inc. | 26,316 | $165.5 萬 | 0.09% | +15,654+146.8% | 加碼 |
| Heritage Investors Management Corp | 26,161 | $164.5 萬 | 0.05% | −5,582−17.6% | 減碼 |
| Premier Path Wealth Partners, LLC | 26,131 | $164.3 萬 | 0.26% | +4,180+19.0% | 加碼 |
| Rossmore Private Capital | 25,953 | $163.2 萬 | 0.20% | −1,327−4.9% | 減碼 |
| Lynch & Associates | 25,895 | $162.8 萬 | 0.34% | −1,826−6.6% | 減碼 |
| Diversify Advisory Services, LLC | 28,301 | $160.9 萬 | 0.09% | +1,800+6.8% | 加碼 |
| Sectoral Asset Management Inc | 25,500 | $160.3 萬 | 0.95% | −13,500−34.6% | 減碼 |
| F/M Investments LLC | 25,480 | $160.2 萬 | 0.05% | −2,920−10.3% | 減碼 |
| Capital City Trust Co | 25,471 | $160.2 萬 | 0.40% | −1,022−3.9% | 減碼 |
| Legato Capital Management LLC | 25,444 | $160.0 萬 | 0.20% | −36,307−58.8% | 減碼 |
| West Family Investments, Inc. | 24,992 | $157.1 萬 | 0.53% | +2,986+13.6% | 加碼 |
| Courier Capital LLC | 24,917 | $156.7 萬 | 0.11% | −935−3.6% | 減碼 |
| Sigma Planning Corp | 24,786 | $155.9 萬 | 0.05% | −13,100−34.6% | 減碼 |
| Greenwich Wealth Management LLC | 24,557 | $154.4 萬 | 0.11% | +922+3.9% | 加碼 |
| Bleakley Financial Group, LLC | 24,350 | $153.1 萬 | 0.05% | −996−3.9% | 減碼 |
| Warther Private Wealth, LLC | 24,347 | $153.1 萬 | 0.54% | −129,022−84.1% | 減碼 |
| IFG Advisory, LLC | 24,261 | $152.6 萬 | 0.10% | −304−1.2% | 減碼 |
| Bradley Foster & Sargent Inc | 24,226 | $152.3 萬 | 0.03% | −1,614−6.2% | 減碼 |
| Vestcor Inc | 24,142 | $151.8 萬 | 0.05% | −19,772−45.0% | 減碼 |
| Equitable Trust Co | 23,885 | $150.2 萬 | 0.10% | −5,158−17.8% | 減碼 |
| Stolper Co | 23,867 | $150.1 萬 | 0.49% | +151+0.6% | 加碼 |
| Principle Wealth Partners LLC | 23,770 | $149.5 萬 | 0.11% | +2,055+9.5% | 加碼 |
| Citizens & Northern Corp | 23,669 | $148.8 萬 | 0.45% | −2,423−9.3% | 減碼 |
| Palouse Capital Management, Inc. | 23,620 | $148.5 萬 | 0.94% | −1,263−5.1% | 減碼 |
| Somerville Kurt F | 23,588 | $148.3 萬 | 0.24% | −11,497−32.8% | 減碼 |
| Panagora Asset Management Inc | 23,468 | $147.6 萬 | 0.01% | −16,550−41.4% | 減碼 |
| Greenleaf Trust | 23,401 | $147.1 萬 | 0.01% | −2,874−10.9% | 減碼 |
| Moody National Bank Trust Division | 23,300 | $146.5 萬 | 0.16% | +813+3.6% | 加碼 |
| Park Avenue Securities LLC | 23,287 | $146.4 萬 | 0.02% | −2,292−9.0% | 減碼 |
| Thomasville National Bank | 23,274 | $146.3 萬 | 0.11% | −411,340−94.6% | 減碼 |
| BCGM Wealth Management, LLC | 23,253 | $146.2 萬 | 0.47% | +476+2.1% | 加碼 |
| Ransom Advisory, Ltd | 23,183 | $145.8 萬 | 0.68% | +912+4.1% | 加碼 |
| Wedbush Securities Inc | 23,140 | $145.5 萬 | 0.05% | −21,959−48.7% | 減碼 |
| Ossiam | 23,033 | $144.8 萬 | 0.03% | −368,112−94.1% | 減碼 |
| Benin Management CORP | 22,819 | $143.5 萬 | 0.40% | −959−4.0% | 減碼 |
| Hilltop Holdings Inc. | 22,265 | $140.0 萬 | 0.09% | +5,286+31.1% | 加碼 |
| Investment House LLC | 22,130 | $139.2 萬 | 0.08% | +3,315+17.6% | 加碼 |
| Bellevue Group AG | 22,066 | $138.8 萬 | 0.02% | 00.0% | 不變 |
| LifePlan Financial, LLC | 21,937 | $137.9 萬 | 1.18% | +2,375+12.1% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 21,864 | $137.5 萬 | 0.42% | −1,652−7.0% | 減碼 |
| Boyar Asset Management Inc. | 21,805 | $137.1 萬 | 0.88% | +160+0.7% | 加碼 |
| Arete Wealth Advisors, LLC | 21,755 | $136.9 萬 | 0.12% | +21,755 | 新進 |
| Investors Research Corp | 21,707 | $136.5 萬 | 0.30% | +115+0.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 21,596 | $135.8 萬 | 0.02% | −10,919−33.6% | 減碼 |
| William B. Walkup & Associates, Inc. | 21,309 | $134.0 萬 | 0.83% | −176−0.8% | 減碼 |
| Sweet Financial Partners, LLC | 21,209 | $133.4 萬 | 0.29% | −5,196−19.7% | 減碼 |
| CSS LLC | 21,036 | $132.3 萬 | 0.08% | +2,036+10.7% | 加碼 |