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 |
|---|---|---|---|---|---|
| Sonora Investment Management Group, LLC | 51,676 | $412.2 萬 | 0.32% | 00.0% | 不變 |
| Bessemer Group Inc | 70,102 | $413.9 萬 | 0.01% | −3,241−4.4% | 減碼 |
| Inlet Private Wealth, LLC | 70,171 | $414.4 萬 | 1.13% | +40,171+133.9% | 加碼 |
| KMG Fiduciary Partners, LLC | 70,292 | $415.1 萬 | 0.41% | +8,777+14.3% | 加碼 |
| Birch Hill Investment Advisors LLC | 70,343 | $415.4 萬 | 0.20% | −105,394−60.0% | 減碼 |
| Jones Financial Companies LLLP | 70,486 | $416.3 萬 | 0.00% | +50,409+251.1% | 加碼 |
| Kinneret Advisory, LLC | 70,595 | $416.9 萬 | 0.40% | +37,670+114.4% | 加碼 |
| DCM Advisors, LLC | 70,610 | $417.0 萬 | 2.20% | +1,756+2.6% | 加碼 |
| Royal Fund Management, LLC | 70,223 | $417.3 萬 | 0.56% | −4,010−5.4% | 減碼 |
| Commerce Bank | 70,701 | $417.6 萬 | 0.03% | −3,153−4.3% | 減碼 |
| Borer Denton & Associates, Inc. | 70,711 | $417.6 萬 | 1.52% | −6,930−8.9% | 減碼 |
| Louisiana State Employees Retirement System | 71,000 | $419.3 萬 | 0.08% | −2,300−3.1% | 減碼 |
| MAI Capital Management | 71,205 | $420.5 萬 | 0.04% | −29,436−29.2% | 減碼 |
| Tudor Investment Corp Et Al | 71,844 | $424.3 萬 | 0.05% | +71,844 | 新進 |
| Shorepoint Capital Partners LLC | 72,104 | $425.8 萬 | 1.00% | +1,941+2.8% | 加碼 |
| Stoneridge Investment Partners LLC | 72,169 | $426.2 萬 | 1.61% | +72,169 | 新進 |
| Securian Asset Management, Inc | 72,184 | $426.3 萬 | 0.12% | −1,937−2.6% | 減碼 |
| Nicholas Company, Inc. | 72,195 | $426.4 萬 | 0.07% | −27,750−27.8% | 減碼 |
| Stephens Inc | 72,953 | $430.9 萬 | 0.07% | −6,128−7.7% | 減碼 |
| Man Group plc | 73,581 | $434.6 萬 | 0.01% | +7,267+11.0% | 加碼 |
| Toroso Investments, LLC | 73,602 | $434.7 萬 | 0.06% | +15,903+27.6% | 加碼 |
| Fisher Asset Management, LLC | 73,703 | $435.3 萬 | 0.00% | +2,603+3.7% | 加碼 |
| Farmers Trust Co | 73,859 | $436.2 萬 | 0.89% | +979+1.3% | 加碼 |
| tru Independence LLC | 73,887 | $436.4 萬 | 1.32% | +1,103+1.5% | 加碼 |
| Lido Advisors, LLC | 74,215 | $438.3 萬 | 0.04% | +2,444+3.4% | 加碼 |
| Flputnam Investment Management Co | 74,770 | $441.6 萬 | 0.08% | −127,048−63.0% | 減碼 |
| UniSuper Management Pty Ltd | 74,927 | $442.5 萬 | 0.04% | +45,080+151.0% | 加碼 |
| Culbertson A N & Co Inc | 74,993 | $442.9 萬 | 0.77% | −9,035−10.8% | 減碼 |
| Capital Analysts, LLC | 75,034 | $443.1 萬 | 0.20% | −2,715−3.5% | 減碼 |
| Glassy Mountain Advisors, Inc. | 75,026 | $443.1 萬 | 1.64% | −477−0.6% | 減碼 |
| First Manhattan Co | 75,314 | $444.8 萬 | 0.01% | −53,831−41.7% | 減碼 |
| IPG Investment Advisors LLC | 75,730 | $447.3 萬 | 0.98% | +75,730 | 新進 |
| Massmutual Trust Co FSB | 76,152 | $449.8 萬 | 0.14% | −56,700−42.7% | 減碼 |
| Brinker Capital Investments, LLC | 76,536 | $452.0 萬 | 0.05% | −6,386−7.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 76,536 | $452.0 萬 | 0.05% | −6,386−7.7% | 減碼 |
| La Banque Postale Asset Management SA | 76,787 | $453.5 萬 | 0.19% | −36,393−32.2% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 77,851 | $459.8 萬 | 1.11% | −7,576−8.9% | 減碼 |
| Snowden Capital Advisors LLC | 78,042 | $460.9 萬 | 0.14% | −4,419−5.4% | 減碼 |
| Marco Investment Management LLC | 78,122 | $461.4 萬 | 0.43% | −46,736−37.4% | 減碼 |
| Rothschild Investment LLC | 79,107 | $467.2 萬 | 0.33% | −29,812−27.4% | 減碼 |
| Menlo Advisors LLC | 79,359 | $468.6 萬 | 2.60% | −3,165−3.8% | 減碼 |
| Allianz SE | 79,404 | $469.0 萬 | 0.14% | −5,334−6.3% | 減碼 |
| American Assets Investment Management, LLC | 80,000 | $472.5 萬 | 0.44% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 80,045 | $472.7 萬 | 0.03% | −14,500−15.3% | 減碼 |
| Hartford Investment Management Co | 80,344 | $474.5 萬 | 0.16% | −924−1.1% | 減碼 |
| HighPoint Advisor Group LLC | 75,347 | $476.0 萬 | 0.28% | +26,604+54.6% | 加碼 |
| Goelzer Investment Management, Inc. | 80,968 | $478.2 萬 | 0.27% | −5,003−5.8% | 減碼 |
| HGK Asset Management Inc | 80,985 | $478.3 萬 | 0.92% | +3,316+4.3% | 加碼 |
| WealthBridge Investment Counsel Inc. | 81,208 | $479.6 萬 | 1.83% | −3,025−3.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 81,316 | $480.3 萬 | 0.28% | +70+0.1% | 加碼 |
| Intact Investment Management Inc. | 81,600 | $481.9 萬 | 0.18% | +47,800+141.4% | 加碼 |
| Argent Trust Co | 81,656 | $482.3 萬 | 0.21% | −12,731−13.5% | 減碼 |
| Regal Investment Advisors LLC | 82,350 | $486.4 萬 | 0.32% | +11,617+16.4% | 加碼 |
| Boston Family Office LLC | 82,384 | $486.6 萬 | 0.35% | −48,921−37.3% | 減碼 |
| PEAK6 Investments LLC | 82,570 | $487.7 萬 | 0.23% | +54,888+198.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 82,872 | $489.4 萬 | 0.19% | +1,757+2.2% | 加碼 |
| TCG Advisory Services, LLC | 82,981 | $490.1 萬 | 0.24% | +1,058+1.3% | 加碼 |
| Poehling Capital Management, LLC | 83,490 | $493.1 萬 | 1.35% | −2,730−3.2% | 減碼 |
| Atria Investments LLC | 84,232 | $497.5 萬 | 0.06% | −13,116−13.5% | 減碼 |
| XML Financial, LLC | 84,364 | $498.3 萬 | 0.50% | −2,866−3.3% | 減碼 |
| Oak Asset Management, LLC | 84,672 | $500.1 萬 | 1.83% | +644+0.8% | 加碼 |
| Eisler Capital (UK) Ltd. | 84,802 | $500.8 萬 | 1.63% | +72,589+594.4% | 加碼 |
| Royce & Associates LP | 85,000 | $502.0 萬 | 0.05% | +16,500+24.1% | 加碼 |
| Addenda Capital Inc. | 85,161 | $503.0 萬 | 0.20% | −16,168−16.0% | 減碼 |
| Cullinan Associates Inc | 85,287 | $503.7 萬 | 0.28% | −34,210−28.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 86,640 | $511.7 萬 | 0.52% | −1,708−1.9% | 減碼 |
| Erste Asset Management GmbH | 89,002 | $519.4 萬 | 0.07% | −28,165−24.0% | 減碼 |
| JustInvest LLC | 97,722 | $520.8 萬 | 0.10% | −12,912−11.7% | 減碼 |
| AlTi Global, Inc. | 88,362 | $521.9 萬 | 0.14% | −1,052−1.2% | 減碼 |
| Banco Santander, S.A. | 88,638 | $523.5 萬 | 0.06% | +4,331+5.1% | 加碼 |
| Atlantic Union Bankshares Corp | 88,774 | $524.3 萬 | 0.33% | +2,509+2.9% | 加碼 |
| Mizuho Markets Americas LLC | 88,933 | $525.2 萬 | 0.14% | +88,933 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 89,110 | $526.3 萬 | 0.18% | −8,842−9.0% | 減碼 |
| MBB Public Markets I LLC | 90,297 | $533.3 萬 | 0.11% | +85,469+1,770.3% | 加碼 |
| Financial Counselors Inc | 90,625 | $535.2 萬 | 0.09% | −3,101−3.3% | 減碼 |
| Wolverine Trading, LLC | 90,653 | $535.4 萬 | 0.09% | +47,603+110.6% | 加碼 |
| Marshall Wace, LLP | 90,728 | $535.8 萬 | 0.01% | −1,587,180−94.6% | 減碼 |
| Davenport & Co LLC | 91,024 | $537.4 萬 | 0.03% | −159,267−63.6% | 減碼 |
| Stablepoint Partners, LLC | 87,325 | $537.7 萬 | 1.04% | +12,559+16.8% | 加碼 |
| Ci Investments Inc. | 92,322 | $545.3 萬 | 0.02% | −271,543−74.6% | 減碼 |
| Country Club Bank | 93,923 | $548.1 萬 | 0.38% | −19,554−17.2% | 減碼 |
| Henshaw Capital LLC | 93,000 | $549.3 萬 | 0.25% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 94,379 | $557.4 萬 | 0.11% | +94,379 | 新進 |
| Oppenheimer & Co Inc | 94,523 | $558.3 萬 | 0.09% | −40,502−30.0% | 減碼 |
| Kentucky Retirement Systems | 94,600 | $558.7 萬 | 0.16% | −970−1.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 96,347 | $569.0 萬 | 0.38% | −16,765−14.8% | 減碼 |
| Novare Capital Management LLC | 96,383 | $569.2 萬 | 0.51% | +6,081+6.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 96,405 | $569.3 萬 | 0.03% | −195,007−66.9% | 減碼 |
| Mizuho Securities USA LLC | 96,798 | $571.7 萬 | 0.13% | +96,798 | 新進 |
| Old North State Wealth Management, LLC | 97,116 | $573.9 萬 | 3.78% | +19,618+25.3% | 加碼 |
| New England Asset Management Inc | 97,225 | $574.2 萬 | 0.95% | +16,445+20.4% | 加碼 |
| Two Sigma Investments, LP | 97,449 | $575.5 萬 | 0.01% | +75,549+345.0% | 加碼 |
| Farmers National Bank | 97,817 | $577.7 萬 | 1.74% | +5,453+5.9% | 加碼 |
| Level Four Advisory Services, LLC | 98,078 | $579.3 萬 | 0.26% | +9,199+10.4% | 加碼 |
| Maryland State Retirement & Pension System | 98,321 | $580.7 萬 | 0.11% | −2,221−2.2% | 減碼 |
| Romano Brothers and Company | 98,651 | $582.6 萬 | 0.81% | −8,138−7.6% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 98,677 | $582.8 萬 | 1.88% | +935+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 98,938 | $584.3 萬 | 0.11% | −7,698−7.2% | 減碼 |
| Pettyjohn, Wood & White, Inc | 99,067 | $585.1 萬 | 1.14% | −3,335−3.3% | 減碼 |
| HRT Financial LP | 99,173 | $585.7 萬 | 0.03% | −205,613−67.5% | 減碼 |