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 | 2,411 | $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 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 |
|---|---|---|---|---|---|
| Alliance Wealth Advisors, LLC | 24,746 | $146.1 萬 | 0.92% | −211−0.8% | 減碼 |
| Affinity Investment Advisors, LLC | 24,828 | $146.6 萬 | 1.10% | −2,597−9.5% | 減碼 |
| Palouse Capital Management, Inc. | 24,883 | $147.0 萬 | 0.99% | −512−2.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 24,895 | $147.0 萬 | 0.11% | +1,182+5.0% | 加碼 |
| Keynote Financial Services LLC | 25,031 | $147.8 萬 | 1.24% | +1,168+4.9% | 加碼 |
| Aigen Investment Management, LP | 25,134 | $148.4 萬 | 0.29% | +20,776+476.7% | 加碼 |
| Loudon Investment Management, LLC | 25,258 | $149.2 萬 | 0.88% | −6,728−21.0% | 減碼 |
| First American Trust, FSB | 25,288 | $149.4 萬 | 0.15% | −63,503−71.5% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 25,316 | $149.5 萬 | 0.70% | −920−3.5% | 減碼 |
| Simplicity Wealth,LLC | 25,342 | $149.7 萬 | 0.03% | −6,089−19.4% | 減碼 |
| Bleakley Financial Group, LLC | 25,346 | $149.7 萬 | 0.04% | −6,196−19.6% | 減碼 |
| Vident Advisory, LLC | 25,466 | $150.4 萬 | 0.04% | −346,517−93.2% | 減碼 |
| Unique Wealth Strategies, LLC | 18,936 | $151.0 萬 | 0.71% | 00.0% | 不變 |
| Park Avenue Securities LLC | 25,579 | $151.1 萬 | 0.02% | −1,406−5.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 25,602 | $151.2 萬 | 0.22% | +7,662+42.7% | 加碼 |
| Hemenway Trust Co LLC | 25,686 | $151.7 萬 | 0.13% | −47,604−65.0% | 減碼 |
| KKM Financial LLC | 25,652 | $151.9 萬 | 0.72% | +404+1.6% | 加碼 |
| Bradley Foster & Sargent Inc | 25,840 | $152.6 萬 | 0.03% | −19,576−43.1% | 減碼 |
| Courier Capital LLC | 25,852 | $152.7 萬 | 0.12% | −61,825−70.5% | 減碼 |
| Diversify Advisory Services, LLC | 26,501 | $152.7 萬 | 0.08% | −11,044−29.4% | 減碼 |
| Portside Wealth Group, LLC | 25,957 | $153.3 萬 | 0.29% | +13,768+113.0% | 加碼 |
| Citizens & Northern Corp | 26,092 | $154.1 萬 | 0.48% | −1,573−5.7% | 減碼 |
| Kanawha Capital Management LLC | 26,130 | $154.3 萬 | 0.12% | −15,592−37.4% | 減碼 |
| Greenleaf Trust | 26,275 | $155.2 萬 | 0.01% | −4,075−13.4% | 減碼 |
| Sweet Financial Partners, LLC | 26,405 | $156.0 萬 | 0.36% | +4,003+17.9% | 加碼 |
| Capital City Trust Co | 26,493 | $156.5 萬 | 0.42% | −961−3.5% | 減碼 |
| Zurich Insurance Group Ltd | 26,500 | $156.5 萬 | 0.01% | 00.0% | 不變 |
| Strategic Advisors LLC | 26,760 | $158.0 萬 | 0.31% | −763−2.8% | 減碼 |
| Norway Savings Bank | 26,919 | $159.0 萬 | 0.91% | −2,298−7.9% | 減碼 |
| Lipe & Dalton | 26,950 | $159.2 萬 | 0.86% | −1,315−4.7% | 減碼 |
| Northcape Wealth Management, LLC | 27,139 | $160.3 萬 | 0.58% | −727−2.6% | 減碼 |
| Eisler Capital (US) LLC | 27,158 | $160.4 萬 | 0.30% | +27,158 | 新進 |
| Cornerstone Advisors, LLC | 27,200 | $160.6 萬 | 0.07% | −800−2.9% | 減碼 |
| Ingalls & Snyder LLC | 27,263 | $161.0 萬 | 0.07% | −27,651−50.4% | 減碼 |
| Rossmore Private Capital | 27,280 | $161.1 萬 | 0.21% | −6,612−19.5% | 減碼 |
| Marex Group plc | 27,285 | $161.1 萬 | 0.04% | −51,699−65.5% | 減碼 |
| BKD Wealth Advisors, LLC | 27,350 | $161.5 萬 | 0.04% | −1,504−5.2% | 減碼 |
| Integrated Advisors Network LLC | 27,425 | $162.0 萬 | 0.08% | −238−0.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 27,507 | $162.5 萬 | 0.04% | +27,507 | 新進 |
| Greenup Street Wealth Management LLC | 27,542 | $162.7 萬 | 0.38% | −4,059−12.8% | 減碼 |
| AMF Pensionsforsakring AB | 27,546 | $162.7 萬 | 0.01% | +27,546 | 新進 |
| Sowell Financial Services LLC | 27,581 | $162.9 萬 | 0.08% | −2,987−9.8% | 減碼 |
| Sentinel Trust Co Lba | 27,607 | $163.0 萬 | 0.20% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 27,635 | $163.3 萬 | 0.05% | +20,662+296.3% | 加碼 |
| Lynch & Associates | 27,721 | $163.7 萬 | 0.37% | −1,605−5.5% | 減碼 |
| Searle & Co. | 27,830 | $164.4 萬 | 0.39% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 27,909 | $164.8 萬 | 0.55% | +27,909 | 新進 |
| Investment Management Corp of Ontario | 27,936 | $165.0 萬 | 0.04% | +7,200+34.7% | 加碼 |
| F/M Investments LLC | 28,400 | $166.2 萬 | 0.06% | +28,400 | 新進 |
| Retirement Planning Co of New England, Inc. | 28,311 | $167.2 萬 | 0.91% | +1,309+4.8% | 加碼 |
| Bollard Group LLC | 28,582 | $168.8 萬 | 0.05% | +205+0.7% | 加碼 |
| Cidel Asset Management Inc | 28,717 | $169.6 萬 | 0.13% | +2,791+10.8% | 加碼 |
| WCG Wealth Advisors LLC | 28,866 | $170.5 萬 | 0.13% | +5,668+24.4% | 加碼 |
| Pathway Financial Advisers, LLC | 29,012 | $170.8 萬 | 0.61% | −1,345−4.4% | 減碼 |
| Equitable Trust Co | 29,043 | $171.5 萬 | 0.12% | −5,213−15.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,206 | $172.5 萬 | 0.04% | 00.0% | 不變 |
| Heritage Trust Co | 29,252 | $172.8 萬 | 0.23% | +5,925+25.4% | 加碼 |
| Central Trust Co | 29,255 | $172.8 萬 | 0.04% | −4,232−12.6% | 減碼 |
| Peoples Bank | 29,342 | $173.3 萬 | 1.35% | −1,365−4.4% | 減碼 |
| Pring Turner Capital Group Inc | 29,343 | $173.3 萬 | 1.21% | −3,269−10.0% | 減碼 |
| MSH Capital Advisors LLC | 29,348 | $173.3 萬 | 0.58% | +586+2.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 29,365 | $173.4 萬 | 0.02% | 00.0% | 不變 |
| Lazard Freres Gestion S.A.S. | 29,846 | $176.1 萬 | 0.04% | +650+2.2% | 加碼 |
| CM Management, LLC | 30,000 | $177.2 萬 | 1.63% | +30,000 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 30,099 | $177.8 萬 | 0.09% | +6,927+29.9% | 加碼 |
| Essex Financial Services, Inc. | 30,770 | $178.0 萬 | 0.13% | +2,232+7.8% | 加碼 |
| Jamison Private Wealth Management, Inc. | 30,176 | $178.2 萬 | 0.30% | −1,273−4.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,183 | $178.3 萬 | 0.01% | +30,183 | 新進 |
| Twin Lakes Capital Management, LLC | 30,267 | $178.8 萬 | 1.22% | −2,696−8.2% | 減碼 |
| Wellington Shields & Co., LLC | 30,348 | $179.2 萬 | 0.58% | −1,529−4.8% | 減碼 |
| Cumberland Partners Ltd | 30,395 | $179.5 萬 | 0.13% | −4,074−11.8% | 減碼 |
| Ieq Capital, LLC | 30,464 | $179.9 萬 | 0.02% | −19,423−38.9% | 減碼 |
| IMC-Chicago, LLC | 30,816 | $182.0 萬 | 0.06% | +30,816 | 新進 |
| PFG Investments, LLC | 30,866 | $182.3 萬 | 0.13% | −2,342−7.1% | 減碼 |
| Robinson Value Management, Ltd. | 31,011 | $183.2 萬 | 1.28% | −159−0.5% | 減碼 |
| Delta Financial Advisors LLC | 31,016 | $183.2 萬 | 0.71% | −1,558−4.8% | 減碼 |
| Orca Investment Management, LLC | 31,134 | $183.9 萬 | 1.75% | −791−2.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 31,188 | $184.2 萬 | 0.09% | +597+2.0% | 加碼 |
| Cullen Investment Group, Ltd. | 31,234 | $184.5 萬 | 0.29% | −5,767−15.6% | 減碼 |
| Sigma Investment Counselors Inc | 31,295 | $184.8 萬 | 0.12% | −4,337−12.2% | 減碼 |
| ARGA Investment Management, LP | 31,338 | $185.1 萬 | 0.07% | +8,989+40.2% | 加碼 |
| Heritage Investors Management Corp | 31,743 | $187.5 萬 | 0.07% | −4,576−12.6% | 減碼 |
| Jacobi Capital Management LLC | 31,776 | $187.7 萬 | 0.16% | −902−2.8% | 減碼 |
| Wintrust Investments LLC | 31,886 | $188.3 萬 | 0.15% | −3,357−9.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 31,967 | $188.8 萬 | 0.02% | −8,420−20.8% | 減碼 |
| Apollon Wealth Management, LLC | 32,027 | $189.1 萬 | 0.06% | −15,153−32.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 32,515 | $192.0 萬 | 0.03% | −191,235−85.5% | 減碼 |
| Prospera Financial Services Inc | 32,647 | $192.9 萬 | 0.05% | −718−2.2% | 減碼 |
| Twin Capital Management Inc | 32,679 | $193.0 萬 | 0.23% | +173+0.5% | 加碼 |
| Headinvest, LLC | 32,772 | $193.6 萬 | 0.38% | −5,690−14.8% | 減碼 |
| Valeo Financial Advisors, LLC | 32,812 | $193.8 萬 | 0.06% | −6,223−15.9% | 減碼 |
| Compass Wealth Management LLC | 32,814 | $193.8 萬 | 0.48% | −28,606−46.6% | 減碼 |
| Roberts Glore & Co Inc | 32,893 | $194.3 萬 | 0.59% | +2,438+8.0% | 加碼 |
| Kornitzer Capital Management Inc | 32,934 | $194.5 萬 | 0.04% | −228−0.7% | 減碼 |
| Summit X, LLC | 33,152 | $195.6 萬 | 0.44% | +4,175+14.4% | 加碼 |
| K.J. Harrison & Partners Inc | 33,221 | $196.2 萬 | 0.32% | 00.0% | 不變 |
| Parsons Capital Management Inc | 33,340 | $196.9 萬 | 0.13% | −191−0.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 33,387 | $197.2 萬 | 0.12% | +603+1.8% | 加碼 |
| BLB&B Advisors, LLC | 33,424 | $197.4 萬 | 0.11% | −79,427−70.4% | 減碼 |
| Central Pacific Bank - Trust Division | 33,468 | $197.7 萬 | 0.24% | −369−1.1% | 減碼 |