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 |
|---|---|---|---|---|---|
| Soltis Investment Advisors LLC | 99,447 | $587.3 萬 | 0.62% | +2,394+2.5% | 加碼 |
| DSC Advisors, L.P. | 100,229 | $592.0 萬 | 19.75% | −52,517−34.4% | 減碼 |
| First Hawaiian Bank | 100,302 | $592.4 萬 | 0.20% | +23,213+30.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 100,870 | $595.8 萬 | 0.05% | −143,836−58.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 101,883 | $601.7 萬 | 0.15% | −9,707−8.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 102,176 | $603.5 萬 | 0.06% | −11,358−10.0% | 減碼 |
| Congress Wealth Management LLC | 102,533 | $605.6 萬 | 0.10% | +98,504+2,444.9% | 加碼 |
| Highland Capital Management, LLC | 102,939 | $608.0 萬 | 0.36% | −20,529−16.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 103,751 | $612.8 萬 | 0.20% | +941+0.9% | 加碼 |
| Patton Albertson Miller Group, LLC | 103,755 | $612.8 萬 | 0.87% | +4,149+4.2% | 加碼 |
| Employees Retirement System of Texas | 104,590 | $617.7 萬 | 0.06% | +11,950+12.9% | 加碼 |
| Advisory Services Network, LLC | 105,031 | $620.3 萬 | 0.13% | +26,344+33.5% | 加碼 |
| Pinebridge Investments, L.P. | 105,165 | $620.7 萬 | 0.05% | −311,634−74.8% | 減碼 |
| White Pine Investment CO | 105,209 | $621.4 萬 | 1.83% | +2,704+2.6% | 加碼 |
| S&T Bank | 105,255 | $621.7 萬 | 1.58% | −21,554−17.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 105,308 | $621.9 萬 | 0.49% | −3,730−3.4% | 減碼 |
| Auxier Asset Management | 105,654 | $624.0 萬 | 0.99% | −4,537−4.1% | 減碼 |
| Carret Asset Management, LLC | 106,434 | $628.6 萬 | 0.73% | −2,674−2.5% | 減碼 |
| Sheets Smith Wealth Management | 107,516 | $635.0 萬 | 0.76% | −9,768−8.3% | 減碼 |
| Financial Partners Group, LLC | 107,587 | $635.4 萬 | 2.47% | −9,929−8.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 107,623 | $635.6 萬 | 0.02% | −40,738−27.5% | 減碼 |
| NewSquare Capital LLC | 109,123 | $636.1 萬 | 0.55% | +7,878+7.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 107,762 | $636.4 萬 | 0.13% | +220+0.2% | 加碼 |
| Fiduciary Trust Co | 107,776 | $636.5 萬 | 0.10% | −71,765−40.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 107,855 | $637.0 萬 | 1.34% | +28,910+36.6% | 加碼 |
| Advisors Management Group Inc | 110,636 | $653.4 萬 | 1.63% | −835−0.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 115,751 | $658.5 萬 | 0.01% | −20,138−14.8% | 減碼 |
| Synovus Financial Corp | 112,979 | $667.3 萬 | 0.09% | −9,421−7.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 113,178 | $668.4 萬 | 0.16% | −4,408−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 114,819 | $670.1 萬 | 0.03% | −229,671−66.7% | 減碼 |
| Wallington Asset Management, LLC | 116,475 | $687.9 萬 | 1.05% | −5,810−4.8% | 減碼 |
| Private Advisor Group, LLC | 116,967 | $690.8 萬 | 0.05% | −6,700−5.4% | 減碼 |
| Achmea Investment Management B.V. | 117,225 | $692.4 萬 | 0.12% | −24,967−17.6% | 減碼 |
| Lathrop Investment Management Corp | 117,693 | $695.1 萬 | 1.36% | −10,575−8.2% | 減碼 |
| Resources Management Corp | 118,021 | $697.0 萬 | 1.01% | −3,024−2.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 119,263 | $704.4 萬 | 0.11% | −1,616−1.3% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 119,462 | $705.5 萬 | 4.09% | +14,311+13.6% | 加碼 |
| Stamos Capital Partners, L.P. | 120,140 | $709.5 萬 | 1.51% | +68,270+131.6% | 加碼 |
| Regions Financial Corp | 121,059 | $715.0 萬 | 0.05% | −46,528−27.8% | 減碼 |
| Westchester Capital Management, Inc. | 122,924 | $726.0 萬 | 1.83% | −1,504−1.2% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 123,402 | $728.8 萬 | 1.40% | +6,460+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 123,551 | $729.7 萬 | 0.01% | −29,597−19.3% | 減碼 |
| Sompo Asset Management Co., Ltd. | 124,070 | $732.8 萬 | 1.24% | +20,386+19.7% | 加碼 |
| Thompson Investment Management, Inc. | 124,077 | $732.8 萬 | 1.13% | +20,882+20.2% | 加碼 |
| Hillman Capital Management, Inc. | 124,329 | $734.3 萬 | 2.59% | +10,291+9.0% | 加碼 |
| Permit Capital, LLC | 125,500 | $741.2 萬 | 2.79% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 126,475 | $747.0 萬 | 1.44% | +112+0.1% | 加碼 |
| Mercer Global Advisors Inc | 118,581 | $750.9 萬 | 0.02% | −1,385−1.2% | 減碼 |
| Parkside Investments, LLC | 127,592 | $753.6 萬 | 1.19% | −6,313−4.7% | 減碼 |
| Robeco Schweiz AG | 128,020 | $756.1 萬 | 0.15% | 00.0% | 不變 |
| Bank of Nova Scotia | 128,053 | $756.3 萬 | 0.01% | −191,550−59.9% | 減碼 |
| Bourgeon Capital Management LLC | 129,002 | $761.9 萬 | 1.49% | +9,737+8.2% | 加碼 |
| Salem Investment Counselors Inc | 130,187 | $768.9 萬 | 0.25% | −5,006−3.7% | 減碼 |
| Meyer Handelman Co | 130,515 | $770.8 萬 | 0.27% | −475−0.4% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 131,097 | $774.3 萬 | 1.38% | +2,934+2.3% | 加碼 |
| CenterBook Partners LP | 131,284 | $775.4 萬 | 0.48% | +44,695+51.6% | 加碼 |
| Cobblestone Capital Advisors LLC | 131,901 | $779.0 萬 | 0.48% | +5,704+4.5% | 加碼 |
| Trust Co of Vermont | 133,071 | $785.9 萬 | 0.43% | −13,543−9.2% | 減碼 |
| Blume Capital Management, Inc. | 133,702 | $789.6 萬 | 1.91% | +30,047+29.0% | 加碼 |
| FIL Ltd | 134,721 | $795.7 萬 | 0.01% | −1,376,198−91.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 135,147 | $798.2 萬 | 0.13% | +116,009+606.2% | 加碼 |
| EP Wealth Advisors, LLC | 135,416 | $799.8 萬 | 0.08% | −473,451−77.8% | 減碼 |
| QRG Capital Management, Inc. | 136,044 | $803.5 萬 | 0.10% | −632−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 136,540 | $806.4 萬 | 0.03% | +6,656+5.1% | 加碼 |
| Gibraltar Capital Management, Inc. | 136,747 | $807.6 萬 | 3.65% | +1,928+1.4% | 加碼 |
| Daiwa Securities Group Inc. | 136,810 | $808.0 萬 | 0.04% | +10,560+8.4% | 加碼 |
| Empowered Funds, LLC | 137,454 | $811.8 萬 | 0.14% | +2,108+1.6% | 加碼 |
| Haverford Trust Co | 137,731 | $813.4 萬 | 0.09% | −1,449,304−91.3% | 減碼 |
| Dana Investment Advisors, Inc. | 138,114 | $815.7 萬 | 0.28% | +1,385+1.0% | 加碼 |
| Madison Asset Management, LLC | 138,850 | $820.0 萬 | 0.10% | −500−0.4% | 減碼 |
| Northern Oak Wealth Management Inc | 139,176 | $822.0 萬 | 0.99% | +28,510+25.8% | 加碼 |
| F&V Capital Management, LLC | 139,179 | $822.0 萬 | 2.40% | +5,640+4.2% | 加碼 |
| Associated Banc-Corp | 139,921 | $826.4 萬 | 0.26% | −8,758−5.9% | 減碼 |
| Citadel Advisors LLC | 144,114 | $851.1 萬 | 0.01% | +9,919+7.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 144,835 | $855.4 萬 | 0.10% | +240.0% | 加碼 |
| Gotham Asset Management, LLC | 145,921 | $861.8 萬 | 0.11% | +41,805+40.2% | 加碼 |
| Trillium Asset Management, LLC | 147,721 | $872.4 萬 | 0.22% | −171−0.1% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 148,522 | $877.8 萬 | 0.20% | +1,688+1.1% | 加碼 |
| Brown Advisory Inc | 149,327 | $881.9 萬 | 0.01% | −56,876−27.6% | 減碼 |
| Cutler Investment Counsel LLC | 150,874 | $891.1 萬 | 1.21% | −605−0.4% | 減碼 |
| Parthenon LLC | 151,687 | $895.9 萬 | 1.14% | −2,546−1.7% | 減碼 |
| Alpha Omega Wealth Management LLC | 151,718 | $896.0 萬 | 1.71% | +14,890+10.9% | 加碼 |
| Schroder Investment Management Group | 151,760 | $896.3 萬 | 0.01% | −25,196−14.2% | 減碼 |
| Parus Finance (UK) Ltd | 153,180 | $904.7 萬 | 2.62% | +1,490+1.0% | 加碼 |
| Warther Private Wealth, LLC | 153,369 | $905.8 萬 | 3.55% | +34,207+28.7% | 加碼 |
| Cohen Capital Management, Inc. | 153,597 | $907.1 萬 | 1.56% | +36,314+31.0% | 加碼 |
| Nissay Asset Management Corp | 153,688 | $907.7 萬 | 0.06% | +1,441+0.9% | 加碼 |
| Sanctuary Advisors, LLC | 135,546 | $910.6 萬 | 0.07% | +135,546 | 新進 |
| Olstein Capital Management, L.P. | 155,000 | $915.4 萬 | 1.63% | +26,000+20.2% | 加碼 |
| Violich Capital Management, Inc. | 157,823 | $932.1 萬 | 1.26% | −59,531−27.4% | 減碼 |
| Mutual of America Capital Management LLC | 158,665 | $937.1 萬 | 0.10% | −6,710−4.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $945.0 萬 | 0.11% | 00.0% | 不變 |
| Janus Henderson Group PLC | 161,703 | $955.5 萬 | 0.01% | −15,669−8.8% | 減碼 |
| CIBC World Markets Corp | 161,994 | $956.7 萬 | 0.06% | +34,638+27.2% | 加碼 |
| ProVise Management Group, LLC | 162,058 | $957.1 萬 | 0.81% | +8,875+5.8% | 加碼 |
| Bard Financial Services, Inc. | 163,425 | $965.2 萬 | 1.00% | +4,270+2.7% | 加碼 |
| Kingsview Wealth Management, LLC | 166,129 | $981.2 萬 | 0.23% | +29,685+21.8% | 加碼 |
| Avantax Advisory Services, Inc. | 166,292 | $982.1 萬 | 0.07% | +92,201+124.4% | 加碼 |
| Capstone Investment Advisors, LLC | 166,667 | $984.3 萬 | 0.22% | +152,761+1,098.5% | 加碼 |
| Keybank National Association | 167,006 | $986.3 萬 | 0.04% | −8,393−4.8% | 減碼 |