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 |
|---|---|---|---|---|---|
| Sawyer & Company, Inc | 20,957 | $131.8 萬 | 0.49% | −30.0% | 減碼 |
| Northeast Investment Management | 20,951 | $131.7 萬 | 0.06% | −17,442−45.4% | 減碼 |
| Profund Advisors LLC | 20,837 | $131.0 萬 | 0.05% | +1,756+9.2% | 加碼 |
| Naples Global Advisors, LLC | 20,758 | $130.5 萬 | 0.12% | −2,123−9.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 20,751 | $130.5 萬 | 0.09% | −4,144−16.6% | 減碼 |
| Edgestream Partners, L.P. | 20,734 | $130.4 萬 | 0.06% | +1,437+7.4% | 加碼 |
| Burney Co | 20,725 | $130.3 萬 | 0.05% | −2,414−10.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 20,643 | $129.8 萬 | 0.23% | +2,022+10.9% | 加碼 |
| We Are One Seven, LLC | 20,616 | $129.6 萬 | 0.06% | −3,756−15.4% | 減碼 |
| Paradigm Asset Management Co LLC | 20,600 | $129.5 萬 | 0.34% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 20,559 | $129.3 萬 | 0.32% | −1,328−6.1% | 減碼 |
| Veriti Management LLC | 20,440 | $128.5 萬 | 0.07% | −3,357−14.1% | 減碼 |
| Atomi Financial Group, Inc. | 20,384 | $128.2 萬 | 0.08% | +2,127+11.7% | 加碼 |
| Perigon Wealth Management, LLC | 20,291 | $127.6 萬 | 0.03% | −3,117−13.3% | 減碼 |
| VCI Wealth Management LLC | 20,255 | $127.4 萬 | 0.57% | +10,664+111.2% | 加碼 |
| Atom Investors LP | 20,248 | $127.3 萬 | 0.13% | +20,248 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 20,206 | $127.1 萬 | 0.03% | −9,000−30.8% | 減碼 |
| Beck Mack & Oliver LLC | 20,193 | $127.0 萬 | 0.02% | −1,031−4.9% | 減碼 |
| Greenfield Savings Bank | 20,100 | $126.4 萬 | 0.60% | −1,163−5.5% | 減碼 |
| Altrafin AG | 20,040 | $126.0 萬 | 0.45% | 00.0% | 不變 |
| Union Square Park Capital Management, LLC | 20,000 | $125.8 萬 | 1.70% | +20,000 | 新進 |
| Choate Investment Advisors | 19,991 | $125.7 萬 | 0.03% | −930−4.4% | 減碼 |
| Curbstone Financial Management Corp | 19,964 | $125.5 萬 | 0.27% | −4,248−17.5% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 19,765 | $124.3 萬 | 0.36% | 00.0% | 不變 |
| Barnett & Company, Inc. | 19,590 | $123.2 萬 | 0.81% | −19,415−49.8% | 減碼 |
| SG Americas Securities, LLC | 19,567 | $123.0 萬 | 0.00% | −315,372−94.2% | 減碼 |
| MONECO Advisors, LLC | 19,528 | $122.8 萬 | 0.15% | +670+3.6% | 加碼 |
| Essex Financial Services, Inc. | 21,408 | $121.7 萬 | 0.09% | −9,362−30.4% | 減碼 |
| Hayek Kallen Investment Management | 19,306 | $121.4 萬 | 0.43% | −116−0.6% | 減碼 |
| Transcend Wealth Collective, LLC | 19,241 | $121.0 萬 | 0.08% | −3,398−15.0% | 減碼 |
| KCM Investment Advisors LLC | 19,233 | $120.9 萬 | 0.04% | −1,409−6.8% | 減碼 |
| Wynn Capital, LLC | 19,155 | $120.4 萬 | 0.79% | +1,280+7.2% | 加碼 |
| Rehmann Capital Advisory Group | 18,957 | $119.9 萬 | 0.08% | −1,146−5.7% | 減碼 |
| Iowa State Bank | 19,052 | $119.8 萬 | 0.25% | +859+4.7% | 加碼 |
| Smith, Salley & Associates | 19,038 | $119.7 萬 | 0.08% | −1,106−5.5% | 減碼 |
| Pensionfund Sabic | 19,000 | $119.5 萬 | 0.37% | −3,000−13.6% | 減碼 |
| Central Trust Co | 18,972 | $119.3 萬 | 0.03% | −10,283−35.1% | 減碼 |
| Crestwood Advisors Group LLC | 18,972 | $119.3 萬 | 0.02% | −1,786−8.6% | 減碼 |
| Logan Capital Management Inc | 18,845 | $118.5 萬 | 0.05% | −383−2.0% | 減碼 |
| Am Investment Strategies LLC | 18,750 | $117.9 萬 | 0.29% | +18+0.1% | 加碼 |
| Delta Capital Management LLC | 18,635 | $117.2 萬 | 0.68% | −960−4.9% | 減碼 |
| Umb Bank N A | 18,614 | $117.0 萬 | 0.02% | −5,088−21.5% | 減碼 |
| Polianta Ltd | 18,500 | $116.3 萬 | 0.55% | 00.0% | 不變 |
| Boston Trust Walden Corp | 18,485 | $116.2 萬 | 0.01% | −3,100−14.4% | 減碼 |
| Essex Savings Bank | 18,331 | $115.3 萬 | 0.29% | −680−3.6% | 減碼 |
| Independent Financial Group, LLC | 18,287 | $115.0 萬 | 0.04% | −1,648−8.3% | 減碼 |
| Gibbs Wealth Management | 18,285 | $115.0 萬 | 0.37% | +4,227+30.1% | 加碼 |
| Diligent Investors, LLC | 18,239 | $114.7 萬 | 0.27% | −191−1.0% | 減碼 |
| Forum Financial Management, LP | 18,203 | $114.5 萬 | 0.02% | −40−0.2% | 減碼 |
| Focus Financial Network, Inc. | 18,061 | $113.6 萬 | 0.05% | +512+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 18,023 | $113.3 萬 | 0.00% | +11,192+163.8% | 加碼 |
| Marex Group plc | 17,968 | $113.0 萬 | 0.03% | −9,317−34.1% | 減碼 |
| TSFG, LLC | 17,937 | $112.8 萬 | 0.25% | −411−2.2% | 減碼 |
| Readystate Asset Management LP | 17,931 | $112.8 萬 | 0.06% | +17,931 | 新進 |
| Gladius Capital Management LP | 17,902 | $112.6 萬 | 0.68% | −1,088−5.7% | 減碼 |
| Global Retirement Partners, LLC | 17,810 | $112.0 萬 | 0.03% | −19,261−52.0% | 減碼 |
| Westport Asset Management Inc | 17,772 | $111.8 萬 | 0.52% | 00.0% | 不變 |
| HB Wealth Management, LLC | 17,767 | $111.7 萬 | 0.01% | −3,350−15.9% | 減碼 |
| Nebula Research & Development LLC | 17,758 | $111.7 萬 | 0.13% | +17,758 | 新進 |
| Provenance Wealth Advisors, LLC | 17,709 | $111.4 萬 | 0.14% | +1,768+11.1% | 加碼 |
| Sumitomo Life Insurance Co | 17,692 | $111.2 萬 | 0.02% | +516+3.0% | 加碼 |
| Warren Averett Asset Management, LLC | 17,679 | $111.2 萬 | 0.02% | +772+4.6% | 加碼 |
| Meeder Advisory Services, Inc. | 17,638 | $110.9 萬 | 0.07% | −1,080−5.8% | 減碼 |
| Allworth Financial LP | 17,613 | $110.8 萬 | 0.01% | +1,706+10.7% | 加碼 |
| Van Cleef Asset Management,Inc | 17,477 | $109.9 萬 | 0.12% | −739−4.1% | 減碼 |
| Herold Advisors, Inc. | 17,457 | $109.8 萬 | 0.24% | −6,269−26.4% | 減碼 |
| APG Asset Management US Inc. | 17,833 | $109.7 萬 | 0.01% | +17,833 | 新進 |
| Signaturefd, LLC | 17,386 | $109.3 萬 | 0.02% | −3,305−16.0% | 減碼 |
| Pacific Global Investment Management CO | 17,337 | $109.0 萬 | 0.20% | −1,294−6.9% | 減碼 |
| Addison Capital Co | 17,333 | $109.0 萬 | 0.44% | −6,236−26.5% | 減碼 |
| Peddock Capital Advisors, LLC | 17,307 | $108.8 萬 | 0.26% | −2,121−10.9% | 減碼 |
| Coldstream Capital Management Inc | 17,400 | $108.4 萬 | 0.02% | +3,788+27.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 17,237 | $108.4 萬 | 0.10% | −4,897−22.1% | 減碼 |
| Norway Savings Bank | 17,197 | $108.1 萬 | 0.59% | −9,722−36.1% | 減碼 |
| Montecito Bank & Trust | 17,190 | $108.1 萬 | 0.18% | +3,178+22.7% | 加碼 |
| Suvretta Capital Management, LLC | 17,170 | $108.0 萬 | 0.04% | 00.0% | 不變 |
| TCW Group Inc | 17,166 | $107.9 萬 | 0.01% | −405−2.3% | 減碼 |
| Mystic Asset Management, Inc. | 17,125 | $107.7 萬 | 0.41% | +582+3.5% | 加碼 |
| Founders Financial Alliance, LLC | 17,087 | $107.4 萬 | 0.30% | −491−2.8% | 減碼 |
| Mutual Advisors, LLC | 19,135 | $107.4 萬 | 0.03% | −3,485−15.4% | 減碼 |
| Cetera Trust Company, N.A | 17,043 | $107.2 萬 | 0.66% | −1,190−6.5% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 17,007 | $106.9 萬 | 0.96% | −627−3.6% | 減碼 |
| Mendel Money Management | 16,847 | $105.9 萬 | 0.46% | −1,398−7.7% | 減碼 |
| Broadwater Capital Management LLC | 16,776 | $105.5 萬 | 0.78% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 16,756 | $105.4 萬 | 0.07% | −418−2.4% | 減碼 |
| Bahl & Gaynor Inc | 16,729 | $105.2 萬 | 0.01% | −376−2.2% | 減碼 |
| Affinity Investment Advisors, LLC | 16,670 | $104.8 萬 | 0.72% | −8,158−32.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 17,760 | $104.8 萬 | 0.03% | +1,745+10.9% | 加碼 |
| Wetherby Asset Management Inc | 16,659 | $104.7 萬 | 0.05% | −1,025−5.8% | 減碼 |
| Merit Financial Group, LLC | 16,623 | $104.5 萬 | 0.02% | −5,325−24.3% | 減碼 |
| Everett Harris & Co | 16,620 | $104.5 萬 | 0.01% | −4,187−20.1% | 減碼 |
| Smith, Moore & Co. | 16,565 | $104.2 萬 | 0.10% | −3,583−17.8% | 減碼 |
| Gries Financial LLC | 16,557 | $104.1 萬 | 0.19% | −3,493−17.4% | 減碼 |
| Piscataqua Savings Bank | 16,552 | $104.1 萬 | 0.88% | −1,069−6.1% | 減碼 |
| Americana Partners, LLC | 16,341 | $102.8 萬 | 0.07% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 16,283 | $102.4 萬 | 0.02% | −1,696−9.4% | 減碼 |
| Peoples Bank | 16,273 | $102.3 萬 | 0.69% | −13,069−44.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 16,249 | $102.2 萬 | 0.05% | −6,132−27.4% | 減碼 |
| Teamwork Financial Advisors, LLC | 16,190 | $101.8 萬 | 0.14% | −1,755−9.8% | 減碼 |
| Mattson Financial Services, LLC | 17,057 | $100.7 萬 | 0.36% | −104−0.6% | 減碼 |