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 13F 持有人
CVS Health Corp 在 2024/6/30 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
- 1,918
- 較 2024 年第 1 季 −238 家
- 持有股數
- 10.3 億
- 較 2024 年第 1 季 +2,236 萬 (+2.2%)
- 總市值
- $606.1 億
- 較 2024 年第 1 季 −$192.1 億 (−24.1%)
- 新進機構
- 132
- 另有 573 家加碼
- 清倉機構
- 370
- 另有 1,046 家減碼
另有 28 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | 2,412 | $957.5 億 |
| 2022 年第 3 季 | 2,331 | $989.1 億 |
| 2022 年第 2 季 | 2,312 | $955.5 億 |
| 2022 年第 1 季 | 2,368 | $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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MeadowBrook Investment Advisors LLC | 14,867 | $87.8 萬 | 0.83% | +685+4.8% | 加碼 |
| City Holding Co | 14,890 | $87.9 萬 | 0.13% | −2,712−15.4% | 減碼 |
| Insight Inv LLC | 14,890 | $87.9 萬 | 0.76% | −2,700−15.3% | 減碼 |
| Midland Wealth Advisors LLC | 14,909 | $88.1 萬 | 0.05% | −1,366−8.4% | 減碼 |
| Northstar Group, Inc. | 14,959 | $88.3 萬 | 0.17% | −260−1.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,960 | $88.4 萬 | 0.04% | +9,571+177.6% | 加碼 |
| Bailard, Inc. | 14,967 | $88.4 萬 | 0.02% | −10,662−41.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 14,984 | $88.5 萬 | 0.08% | −867−5.5% | 減碼 |
| Community Bank & Trust, Waco, Texas | 14,986 | $88.5 萬 | 0.22% | −5,445−26.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 14,976 | $88.5 萬 | 0.09% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 14,987 | $88.5 萬 | 0.04% | +309+2.1% | 加碼 |
| PSI Advisors, LLC | 14,989 | $88.5 萬 | 0.28% | −2,052−12.0% | 減碼 |
| RMR Wealth Builders | 15,009 | $88.6 萬 | 0.10% | −632−4.0% | 減碼 |
| Trust Asset Management LLC | 15,079 | $89.1 萬 | 0.08% | 00.0% | 不變 |
| SFE Investment Counsel | 15,130 | $89.4 萬 | 0.20% | −54,314−78.2% | 減碼 |
| 1st Source Bank | 15,151 | $89.5 萬 | 0.05% | +1,316+9.5% | 加碼 |
| SageView Advisory Group, LLC | 15,157 | $89.5 萬 | 0.04% | +625+4.3% | 加碼 |
| Albert D Mason Inc | 15,201 | $89.8 萬 | 0.61% | +17+0.1% | 加碼 |
| Semmax Financial Advisors Inc. | 16,126 | $90.0 萬 | 0.27% | +1,969+13.9% | 加碼 |
| Axiom Advisory, LLC | 14,504 | $90.7 萬 | 0.01% | +14,504 | 新進 |
| Capital Advisors Inc | 15,450 | $91.2 萬 | 0.02% | −367−2.3% | 減碼 |
| SNS Financial Group, LLC | 15,473 | $91.4 萬 | 0.10% | +15,473 | 新進 |
| St. Johns Investment Management Company, LLC | 15,556 | $91.9 萬 | 0.44% | −2,243−12.6% | 減碼 |
| Mather Group, LLC. | 11,588 | $92.4 萬 | 0.01% | +3,512+43.5% | 加碼 |
| Eads & Heald Wealth Management | 15,667 | $92.5 萬 | 0.45% | −3,399−17.8% | 減碼 |
| Miracle Mile Advisors, LLC | 15,680 | $92.6 萬 | 0.02% | −3,453−18.0% | 減碼 |
| Paloma Partners Management Co | 15,700 | $92.7 萬 | 0.08% | −16,213−50.8% | 減碼 |
| Legacy Capital Group California, Inc. | 15,708 | $92.8 萬 | 0.33% | +5,165+49.0% | 加碼 |
| Meridian Financial Partners LLC | 15,521 | $93.0 萬 | 0.55% | +15,521 | 新進 |
| Northwest Bank & Trust Co | 15,780 | $93.2 萬 | 0.78% | −1,137−6.7% | 減碼 |
| First National Trust Co | 15,841 | $93.6 萬 | 0.04% | −25,049−61.3% | 減碼 |
| Mediolanum International Funds Ltd | 17,218 | $93.8 萬 | 0.02% | −6,471−27.3% | 減碼 |
| Provenance Wealth Advisors, LLC | 15,941 | $94.1 萬 | 0.13% | −383−2.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 15,618 | $94.2 萬 | 0.06% | +1,753+12.6% | 加碼 |
| Morningstar Investment Management LLC | 15,991 | $94.4 萬 | 0.10% | 00.0% | 不變 |
| Allworth Financial LP | 15,907 | $94.8 萬 | 0.01% | −6,448−28.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 16,054 | $94.8 萬 | 0.03% | −23,838−59.8% | 減碼 |
| Wealth Quarterback LLC | 16,066 | $94.9 萬 | 0.54% | +793+5.2% | 加碼 |
| Meridian Investment Counsel Inc. | 16,081 | $95.0 萬 | 0.30% | −950−5.6% | 減碼 |
| Westpac Banking Corp | 16,111 | $95.2 萬 | 0.08% | −11,758−42.2% | 減碼 |
| Byrne Asset Management LLC | 16,401 | $95.7 萬 | 0.68% | −6,376−28.0% | 減碼 |
| RFG Advisory, LLC | 16,231 | $95.9 萬 | 0.03% | +2,149+15.3% | 加碼 |
| Diversify Wealth Management, LLC | 16,587 | $95.9 萬 | 0.12% | +16,587 | 新進 |
| Montag A & Associates Inc | 16,289 | $96.2 萬 | 0.05% | −8,720−34.9% | 減碼 |
| Americana Partners, LLC | 16,341 | $96.5 萬 | 0.08% | −205−1.2% | 減碼 |
| Childress Capital Advisors, LLC | 16,428 | $97.0 萬 | 0.27% | +11,877+261.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 16,015 | $97.1 萬 | 0.03% | +11,873+286.6% | 加碼 |
| Tocqueville Asset Management L.P. | 16,510 | $97.5 萬 | 0.02% | +4,094+33.0% | 加碼 |
| Beacon Financial Group | 16,542 | $97.7 萬 | 0.11% | −962−5.5% | 減碼 |
| Mystic Asset Management, Inc. | 16,543 | $97.7 萬 | 0.39% | −863−5.0% | 減碼 |
| Terry L. Blaker | 16,586 | $98.0 萬 | 0.04% | −5,074−23.4% | 減碼 |
| Conning Inc. | 16,717 | $98.7 萬 | 0.04% | −495,932−96.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 16,776 | $99.1 萬 | 0.11% | −19,851−54.2% | 減碼 |
| Broadwater Capital Management LLC | 16,776 | $99.1 萬 | 0.76% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 16,854 | $99.5 萬 | 0.04% | −160,775−90.5% | 減碼 |
| Sapient Capital LLC | 16,896 | $99.8 萬 | 0.02% | −500−2.9% | 減碼 |
| Warren Averett Asset Management, LLC | 16,907 | $99.9 萬 | 0.02% | +2,850+20.3% | 加碼 |
| Mirabella Financial Services LLP | 16,936 | $100.0 萬 | 0.07% | +16,936 | 新進 |
| Hilltop Holdings Inc. | 16,979 | $100.3 萬 | 0.12% | −5,972−26.0% | 減碼 |
| Nicolet Bankshares Inc | 16,980 | $100.3 萬 | 0.25% | +1,185+7.5% | 加碼 |
| Bahl & Gaynor Inc | 17,105 | $101.0 萬 | 0.01% | +1,272+8.0% | 加碼 |
| Mattson Financial Services, LLC | 17,161 | $101.4 萬 | 0.36% | +17,161 | 新進 |
| Suvretta Capital Management, LLC | 17,170 | $101.4 萬 | 0.04% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 17,174 | $101.4 萬 | 0.08% | +1,214+7.6% | 加碼 |
| Sumitomo Life Insurance Co | 17,176 | $101.4 萬 | 0.02% | −2,199−11.3% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 17,272 | $102.0 萬 | 0.26% | −2,462−12.5% | 減碼 |
| Parallel Advisors, LLC | 17,416 | $102.9 萬 | 0.03% | −1,236−6.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 17,417 | $102.9 萬 | 0.07% | −3,218−15.6% | 減碼 |
| Investment Advisory Services Inc | 17,512 | $103.4 萬 | 0.38% | −1,228−6.6% | 減碼 |
| TCW Group Inc | 17,571 | $103.8 萬 | 0.01% | −357−2.0% | 減碼 |
| Founders Financial Alliance, LLC | 17,578 | $103.8 萬 | 0.31% | −364−2.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 17,583 | $103.8 萬 | 0.05% | −8,211−31.8% | 減碼 |
| HF Advisory Group, LLC | 17,610 | $104.0 萬 | 0.54% | +2,976+20.3% | 加碼 |
| Piscataqua Savings Bank | 17,621 | $104.1 萬 | 0.92% | −40−0.2% | 減碼 |
| 626 Financial, LLC | 17,621 | $104.1 萬 | 0.60% | −1,012−5.4% | 減碼 |
| Capital International Sarl | 17,632 | $104.1 萬 | 0.03% | −15,419−46.7% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 17,634 | $104.1 萬 | 0.99% | −250−1.4% | 減碼 |
| Fidelis Capital Partners, LLC | 18,467 | $104.3 萬 | 0.15% | −4,132−18.3% | 減碼 |
| Wetherby Asset Management Inc | 17,684 | $104.4 萬 | 0.05% | −9,831−35.7% | 減碼 |
| Westport Asset Management Inc | 17,772 | $105.0 萬 | 0.53% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 18,081 | $105.1 萬 | 0.05% | −4,107−18.5% | 減碼 |
| Philadelphia Trust Co | 17,807 | $105.2 萬 | 0.08% | −99,477−84.8% | 減碼 |
| Register Financial Advisors LLC | 17,825 | $105.3 萬 | 0.53% | −2,080−10.4% | 減碼 |
| Wynn Capital, LLC | 17,875 | $105.6 萬 | 0.78% | +260+1.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 17,926 | $105.9 萬 | 0.03% | −52,928−74.7% | 減碼 |
| Teamwork Financial Advisors, LLC | 17,945 | $106.0 萬 | 0.16% | +7,526+72.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 17,979 | $106.2 萬 | 0.03% | −4,097−18.6% | 減碼 |
| LRI Investments, LLC | 18,092 | $106.9 萬 | 0.12% | +4,493+33.0% | 加碼 |
| Prudential PLC | 18,165 | $107.3 萬 | 0.01% | +79+0.4% | 加碼 |
| Iowa State Bank | 18,193 | $107.4 萬 | 0.24% | −42,805−70.2% | 減碼 |
| Van Cleef Asset Management,Inc | 18,216 | $107.6 萬 | 0.13% | −3,880−17.6% | 減碼 |
| Cetera Trust Company, N.A | 18,233 | $107.7 萬 | 0.68% | −1,510−7.6% | 減碼 |
| Forum Financial Management, LP | 18,243 | $107.7 萬 | 0.02% | +1,039+6.0% | 加碼 |
| Mendel Money Management | 18,245 | $107.8 萬 | 0.50% | −1,321−6.8% | 減碼 |
| Atomi Financial Group, Inc. | 18,257 | $107.8 萬 | 0.08% | −299−1.6% | 減碼 |
| Focus Financial Network, Inc. | 17,549 | $108.1 萬 | 0.05% | +138+0.8% | 加碼 |
| Alps Advisors Inc | 18,326 | $108.2 萬 | 0.01% | −948−4.9% | 減碼 |
| TSFG, LLC | 18,348 | $108.4 萬 | 0.25% | −344−1.8% | 減碼 |
| Global Trust Asset Management, LLC | 18,405 | $108.7 萬 | 0.44% | −1,182−6.0% | 減碼 |
| Diligent Investors, LLC | 18,430 | $108.8 萬 | 0.27% | −1,050−5.4% | 減碼 |