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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 2 季與 2024 年第 1 季比較

持有 CVS Health Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

CVS 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2,184281,918−238
股數10.1 億307.3 萬10.3 億+2,236 萬 (+2.2%)
市值$800.6 億$2.43 億$606.1 億−$192.1 億 (−24.1%)

28 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(132 家)

2024 年第 2 季季末持有 CVS Health Corp、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 132 家。

2024 年第 2 季新進 CVS 的機構
機構股數市值佔組合 %
Holocene Advisors, LP2,738,805$1.62 億0.68%
Sachem Head Capital Management LP2,450,000$1.45 億7.19%
Camber Capital Management LP1,500,000$8,859 萬3.42%
Sound Shore Management Inc1,165,831$6,885 萬2.30%
Two Sigma Advisers, LP1,113,600$6,577 萬0.15%
Alyeska Investment Group, L.P.1,014,191$5,990 萬0.35%
Deerfield Management Company, L.P. (Series C)975,000$5,758 萬0.96%
North Peak Capital Management, LLC635,314$3,752 萬4.41%
Solel Partners LP503,400$2,973 萬4.84%
Corebridge Financial, Inc.339,959$2,008 萬0.11%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)314,619$1,858 萬0.21%
MUFG Securities EMEA plc299,999$1,772 萬0.79%
Mirae Asset Global ETFs Holdings Ltd.244,328$1,443 萬0.03%
Entropy Technologies, LP169,946$1,004 萬1.08%
Sanctuary Advisors, LLC135,546$910.6 萬0.07%
Mizuho Securities USA LLC96,798$571.7 萬0.13%
Jefferies Financial Group Inc.94,379$557.4 萬0.11%
Mizuho Markets Americas LLC88,933$525.2 萬0.14%
IPG Investment Advisors LLC75,730$447.3 萬0.98%
Stoneridge Investment Partners LLC72,169$426.2 萬1.61%
Tudor Investment Corp Et Al71,844$424.3 萬0.05%
Lee Danner & Bass Inc61,529$363.4 萬0.28%
Landscape Capital Management, L.L.C.51,930$306.7 萬0.26%
BDF-Gestion49,059$289.7 萬0.28%
Omers Administration Corp45,083$266.3 萬0.03%
Maven Securities LTD42,060$248.4 萬0.39%
Prosight Management, LP40,000$236.2 萬0.71%
Sectoral Asset Management Inc39,000$230.3 萬0.94%
Koss-Olinger Consulting, LLC37,025$218.7 萬0.20%
Ashton Thomas Securities, LLC37,438$215.5 萬0.52%
Lombard Odier Asset Management (USA) Corp34,000$200.8 萬0.76%
IMC-Chicago, LLC30,816$182.0 萬0.06%
Schonfeld Strategic Advisors LLC30,183$178.3 萬0.01%
CM Management, LLC30,000$177.2 萬1.63%
F/M Investments LLC28,400$166.2 萬0.06%
Blueshift Asset Management, LLC27,909$164.8 萬0.55%
AMF Pensionsforsakring AB27,546$162.7 萬0.01%
Parallax Volatility Advisers, L.P.27,507$162.5 萬0.04%
Eisler Capital (US) LLC27,158$160.4 萬0.30%
Strengthening Families & Communities, LLC24,016$141.8 萬0.41%
Marathon Trading Investment Management LLC23,900$141.2 萬0.38%
Dymon Asia Capital (Singapore) Pte. Ltd.21,727$128.3 萬1.59%
William B. Walkup & Associates, Inc.21,485$126.9 萬0.83%
Hussman Strategic Advisors, Inc.21,000$124.0 萬0.34%
Smith, Salley & Associates20,144$119.0 萬0.09%
Edgestream Partners, L.P.19,297$114.0 萬0.05%
Polianta Ltd18,500$109.2 萬0.55%
Mattson Financial Services, LLC17,161$101.4 萬0.36%
Mirabella Financial Services LLP16,936$100.0 萬0.07%
Diversify Wealth Management, LLC16,587$95.9 萬0.12%
Meridian Financial Partners LLC15,521$93.0 萬0.55%
SNS Financial Group, LLC15,473$91.4 萬0.10%
Axiom Advisory, LLC14,504$90.7 萬0.01%
Interchange Capital Partners, LLC14,652$86.5 萬0.32%
Neo Ivy Capital Management13,596$80.3 萬0.16%
BTG Pactual Asset Management US LLC13,405$79.2 萬0.20%
Mill Creek Capital Advisors, LLC12,524$74.0 萬0.02%
Carrera Capital Advisors12,512$73.9 萬0.24%
Fifth Third Wealth Advisors LLC12,176$71.9 萬0.05%
Beacon Investment Advisors LLC12,000$70.9 萬0.36%
Maia Wealth LLC11,832$69.4 萬0.21%
Brown Financial Advisors11,573$68.4 萬0.31%
J. Safra Sarasin Holding AG11,000$65.0 萬0.01%
Strategy Asset Managers LLC8,640$59.7 萬0.13%
Virtu Financial LLC9,280$54.8 萬0.04%
Heritage Financial Services, LLC8,518$50.3 萬0.07%
Drucker Wealth 3.0, LLC8,506$50.2 萬0.13%
Relative Value Partners Group, LLC7,908$46.7 萬0.06%
Wallace Advisory Group, LLC7,741$45.7 萬0.33%
W Advisors, LLC7,622$45.0 萬0.30%
Asahi Life Asset Management Co., Ltd.7,370$43.5 萬0.30%
Pensionmark Financial Group, LLC7,235$42.7 萬0.03%
Aviso Financial Inc.7,174$42.4 萬0.02%
Dark Forest Capital Management LP7,145$42.2 萬0.08%
CTC Alternative Strategies, Ltd.7,109$42.0 萬0.18%
Modern Wealth Management, LLC6,915$40.8 萬0.03%
Centiva Capital, LP6,368$37.6 萬0.02%
Gunn & Co Investment Management, Inc.6,337$37.4 萬0.02%
Burns Matteson Capital Management, LLC6,067$35.8 萬0.23%
Thurston, Springer, Miller, Herd & Titak, Inc.5,891$34.8 萬0.11%
Oak Hill Wealth Advisors, LLC5,750$34.0 萬0.10%
National Wealth Management Group, LLC5,378$31.8 萬0.24%
Peoples Bank5,342$31.5 萬0.16%
Altus Wealth Group LLC5,225$30.9 萬0.15%
Everpar Advisors LLC5,156$30.5 萬0.15%
Paragon Capital Management Ltd5,015$29.6 萬0.05%
Blackston Financial Advisory Group, LLC4,939$29.2 萬0.16%
Red Mountain Financial, LLC4,250$25.1 萬0.30%
Alethea Capital Management, LLC4,055$23.9 萬0.18%
Arden Trust Co3,957$23.4 萬0.03%
Optivise Advisory Services LLC3,830$22.6 萬0.12%
Alan B. Lancz & Associates, Inc.3,685$21.8 萬0.22%
Abich Financial Wealth Management LLC3,681$21.7 萬0.15%
Goldstone Financial Group, LLC3,665$21.6 萬0.04%
Diversified, LLC3,592$21.2 萬0.02%
White Knight Strategic Wealth Advisors, LLC3,570$21.1 萬0.21%
FSB Premier Wealth Management, Inc.3,556$21.0 萬0.09%
First National Bank of Omaha3,475$20.5 萬0.01%
Groesbeck Investment Management Corp3,460$20.4 萬0.28%
Lynx Investment Advisory3,437$20.3 萬0.15%

清倉機構(370 家)

2024 年第 1 季季末持有 CVS Health Corp、2024 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 370 家。

2024 年第 2 季清倉 CVS 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Westwood Holdings Group Inc.953,357$7,604 萬
Staley Capital Advisers Inc905,366$7,221 萬
Avidity Partners Management LP545,000$4,347 萬
Villere St Denis J & Co LLC355,157$2,833 萬
American International Group, Inc.318,741$2,542 萬
Avalon Trust Co299,175$2,386 萬
Texas Permanent School Fund260,133$2,075 萬
Gillespie Robinson & Grimm Inc259,351$2,069 萬
Globeflex Capital L P242,328$1,933 萬
Todd Asset Management LLC210,181$1,676 萬
Danica Pension, Livsforsikringsaktieselskab210,000$1,675 萬
Invenomic Capital Management LP189,996$1,515 萬
Payden & Rygel Investment Group183,500$1,464 萬
Payden & Rygel183,500$1,464 萬
Anchor Capital Advisors LLC177,237$1,414 萬
Hutchinson Capital Management155,809$1,243 萬
Altrinsic Global Advisors LLC151,282$1,207 萬
Formuepleje A/S139,008$1,109 萬
APG Asset Management US Inc.139,132$1,107 萬
Stack Financial Management, Inc126,857$1,012 萬
Capitolis Liquid Global Markets LLC116,000$925.2 萬
WoodTrust Financial Corp104,722$835.3 萬
Tredje AP-fonden97,860$780.5 萬
Baker Chad R96,605$770.5 萬
Haverford Financial Services, Inc.89,375$712.9 萬
McKinley Capital Management LLC /Delaware88,480$705.7 萬
Atwater Malick LLC81,303$648.5 萬
Sand Hill Global Advisors, LLC77,809$620.6 萬
Telos Capital Management, Inc.77,313$616.6 萬
Cary Street Partners Asset Management LLC70,397$561.5 萬
GLOBALT Investments LLC65,889$525.5 萬
Meritage Portfolio Management62,599$499.3 萬
River Wealth Advisors LLC58,931$470.0 萬
Paragon Capital Management LLC55,793$445.0 萬
German American Bancorp, Inc.54,823$437.3 萬
Metropolitan Life Insurance Co50,757$404.8 萬
Ulysses Management LLC50,000$398.8 萬
Radnor Capital Management, LLC49,169$392.2 萬
Avitas Wealth Management LLC47,064$375.4 萬
AllGen Financial Advisors, Inc.45,408$362.2 萬
Graphene Investments SAS42,100$335.8 萬
Citizens Business Bank40,931$326.5 萬
Summit Place Financial Advisors, LLC37,466$298.8 萬
SeaBridge Investment Advisors LLC36,762$293.2 萬
Woodley Farra Manion Portfolio Management Inc36,189$288.6 萬
D L Carlson Investment Group Inc34,681$276.6 萬
Cox Capital Mgt LLC34,492$275.1 萬
Cinctive Capital Management LP32,931$262.7 萬
Adell Harriman & Carpenter Inc28,842$230.0 萬
Lynx Capital Group Ltd28,544$227.7 萬
Eagle Asset Management Inc27,606$219.6 萬
1832 Asset Management L.P.27,126$216.4 萬
Meiji Yasuda Life Insurance Co26,447$210.9 萬
Mezzasalma Advisors, LLC25,783$205.6 萬
Lakewood Asset Management LLC25,765$205.5 萬
Lincoln National Corp25,714$205.1 萬
Brevan Howard Capital Management LP23,654$188.7 萬
Rodgers Brothers Inc.23,306$185.9 萬
Lineweaver Wealth Advisors, LLC22,934$182.9 萬
Meridian Wealth Management, LLC22,710$181.1 萬
Granite Group Advisors, LLC21,901$174.7 萬
Ategra Capital Management, LLC21,285$169.8 萬
WSFS Capital Management, LLC20,236$168.6 萬
Klein Pavlis & Peasley Financial, Inc.20,846$166.3 萬
Sawgrass Asset Management LLC20,267$161.6 萬
Steel Peak Wealth Management LLC18,495$147.5 萬
Northern Financial Advisors Inc17,622$140.6 萬
Madden Securities Corp17,421$139.0 萬
M Holdings Securities, Inc.17,190$137.1 萬
Columbus Macro, LLC17,152$136.8 萬
Symmetry Investments LP17,058$136.1 萬
Ellsworth Advisors, LLC19,559$134.3 萬
Oarsman Capital, Inc.15,839$126.3 萬
Versor Investments LP15,706$125.3 萬
United Bank15,263$121.7 萬
Fairfax Financial Holdings Ltd大師費爾法克斯金融15,000$119.6 萬
Letson Investment Management, Inc.14,978$119.5 萬
Duff & Phelps Investment Management Co14,766$117.8 萬
Buffington Mohr McNeal14,218$113.4 萬
Nvest Financial, LLC14,188$113.2 萬
Peregrine Asset Advisers, Inc.13,884$110.7 萬
Trust Investment Advisors13,675$109.1 萬
Ami Asset Management Corp13,516$107.8 萬
Stevens Capital Management LP13,279$105.9 萬
WBI Investments12,176$97.1 萬
Clear Harbor Asset Management, LLC11,677$93.1 萬
Godshalk Welsh Capital Management, Inc.11,200$89.3 萬
Sutton Place Investors LLC10,836$86.4 萬
Avestar Capital, LLC10,699$85.3 萬
Spears Abacus Advisors LLC9,995$79.7 萬
Abbot Financial Management, Inc.9,952$79.4 萬
First Commonwealth Financial Corp9,873$78.7 萬
Northside Capital Management, LLC9,704$77.4 萬
Connor, Clark & Lunn Investment Management Ltd.9,660$77.0 萬
Lingohr & Partner Asset Management GmbH9,734$76.9 萬
RWM Asset Management, LLC9,325$74.4 萬
Jackson Square Capital, LLC9,280$74.0 萬
LGT Fund Management Co Ltd.9,000$71.8 萬
Delap Wealth Advisory, LLC8,993$71.7 萬
Gs Investments, Inc.8,850$70.6 萬

尚未申報 2024 年第 2 季的機構(28 家)

2024 年第 1 季季末持有 CVS Health Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 CVS、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG1,549,136$1.24 億
InterOcean Capital Group, LLC358,820$2,862 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund332,419$2,651 萬
Manning & Napier Group, LLC209,719$1,673 萬
Connectus Wealth, LLC156,901$1,252 萬
Cubic Asset Management, LLC78,038$622.4 萬
Shell Asset Management Co69,834$412.4 萬
Credential Qtrade Securities Inc.42,913$342.3 萬
Highlander Capital Management, LLC39,350$313.9 萬
Cambridge Trust Co37,892$302.2 萬
Ziegler Capital Management, LLC31,585$247.4 萬
Degroof Petercam Asset Management29,000$231.3 萬
Eudaimonia Partners, LLC26,525$211.6 萬
Pflug Koory, LLC17,051$136.0 萬
CWA Asset Management Group, LLC15,381$122.7 萬
Watts Gwilliam & Co., LLC21,025$117.7 萬
Handelsinvest Investeringsforvaltning13,664$109.0 萬
Grey Street Capital, LLC10,845$86.5 萬
Cognios Beta Neutral Large Cap Fund, LP6,541$52.2 萬
Wilbanks Smith & Thomas Asset Management LLC6,125$48.9 萬
Norwood Financial Corp4,652$37.1 萬
FirstPurpose Wealth LLC4,990$35.5 萬
Imprint Wealth LLC3,918$31.2 萬
Atlas Private Wealth Management3,598$28.7 萬
Steward Partners Investment Solutions, LLC2,648$21.1 萬
Retirement Group, LLC517$4.12 萬
FSA Wealth Management LLC341$2.72 萬
Cutler Group LP4$0