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 |
|---|---|---|---|---|---|
| Clean Yield Group | 1,190 | $7.03 萬 | 0.03% | −700−37.0% | 減碼 |
| Orion Capital Management LLC | 1,200 | $7.09 萬 | 0.04% | −2,400−66.7% | 減碼 |
| Riverview Trust Co | 1,206 | $7.12 萬 | 0.07% | −8,466−87.5% | 減碼 |
| McIlrath & Eck, LLC | 1,208 | $7.14 萬 | 0.01% | 00.0% | 不變 |
| TD Capital Management LLC | 1,263 | $7.46 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,275 | $7.53 萬 | 0.05% | −586−31.5% | 減碼 |
| Raffa Wealth Management, LLC | 1,278 | $7.55 萬 | 0.02% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,280 | $7.56 萬 | 0.01% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 1,289 | $7.61 萬 | 0.02% | 00.0% | 不變 |
| LFA - Lugano Financial Advisors SA | 1,316 | $7.77 萬 | 0.06% | +1,000+316.5% | 加碼 |
| Hilltop National Bank | 1,333 | $7.87 萬 | 0.03% | 00.0% | 不變 |
| TFC Financial Management | 1,334 | $7.88 萬 | 0.01% | −1,380−50.8% | 減碼 |
| Voisard Asset Management Group, Inc. | 1,336 | $7.89 萬 | 0.04% | +256+23.7% | 加碼 |
| Princeton Global Asset Management LLC | 1,345 | $7.94 萬 | 0.02% | +187+16.1% | 加碼 |
| Iron Horse Wealth Management, LLC | 1,353 | $7.99 萬 | 0.03% | 00.0% | 不變 |
| West Paces Advisors Inc. | 1,356 | $8.01 萬 | 0.02% | +118+9.5% | 加碼 |
| Mascoma Wealth Management LLC | 1,390 | $8.21 萬 | 0.02% | −100−6.7% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 1,397 | $8.25 萬 | 0.03% | −331−19.2% | 減碼 |
| Ofi Invest Asset Management | 1,501 | $8.27 萬 | 0.00% | +104+7.4% | 加碼 |
| Gables Capital Management Inc. | 1,429 | $8.44 萬 | 0.04% | +150+11.7% | 加碼 |
| Wolff Wiese Magana LLC | 1,429 | $8.44 萬 | 0.07% | +227+18.9% | 加碼 |
| Laffer Tengler Investments | 1,433 | $8.46 萬 | 0.02% | −632−30.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,438 | $8.49 萬 | 0.02% | −10−0.7% | 減碼 |
| Natixis Investment Managers International | 1,460 | $8.62 萬 | 0.01% | 00.0% | 不變 |
| Arrow Financial Corp | 1,465 | $8.65 萬 | 0.01% | +954+186.7% | 加碼 |
| First United Bank Trust | 1,470 | $8.68 萬 | 0.03% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,474 | $8.71 萬 | 0.00% | −1,065−41.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,485 | $8.77 萬 | 0.01% | −571−27.8% | 減碼 |
| Bruce G. Allen Investments, LLC | 1,486 | $8.77 萬 | 0.07% | −489−24.8% | 減碼 |
| Colonial Trust Co | 1,510 | $8.92 萬 | 0.02% | −2,538−62.7% | 減碼 |
| Sugarloaf Wealth Management, LLC | 1,528 | $9.03 萬 | 0.02% | +11+0.7% | 加碼 |
| Armstrong Advisory Group, Inc | 1,539 | $9.09 萬 | 0.01% | −266−14.7% | 減碼 |
| Concord Wealth Partners | 1,540 | $9.10 萬 | 0.02% | −2,768−64.3% | 減碼 |
| Financial Network Wealth Advisors LLC | 1,595 | $9.42 萬 | 0.07% | +1,595 | 新進 |
| Frazier Financial Advisors, LLC | 1,611 | $9.52 萬 | 0.08% | −15−0.9% | 減碼 |
| First Financial Corp | 1,622 | $9.58 萬 | 0.05% | 00.0% | 不變 |
| First Foundation Advisors | 1,646 | $9.72 萬 | 0.00% | −763−31.7% | 減碼 |
| Bangor Savings Bank | 1,658 | $9.79 萬 | 0.01% | +71+4.5% | 加碼 |
| WFA Asset Management Corp | 1,664 | $9.83 萬 | 0.06% | −286−14.7% | 減碼 |
| Gifford Fong Associates | 1,675 | $9.90 萬 | 0.03% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,681 | $9.93 萬 | 0.01% | −3,420−67.0% | 減碼 |
| Prestige Wealth Management Group LLC | 1,681 | $9.93 萬 | 0.02% | −11−0.7% | 減碼 |
| Systematic Financial Management LP | 1,688 | $9.97 萬 | 0.00% | 00.0% | 不變 |
| Pacific Capital Wealth Advisors, Inc | 1,714 | $10.1 萬 | 0.02% | −45−2.6% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 1,715 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 1,747 | $10.3 萬 | 0.01% | −157−8.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 1,797 | $10.6 萬 | 0.01% | −692,458−99.7% | 減碼 |
| Main Street Group, LTD | 1,838 | $10.7 萬 | 0.04% | −1,650−47.3% | 減碼 |
| Spirit of America Management Corp | 1,811 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 1,846 | $10.9 萬 | 0.07% | −186−9.2% | 減碼 |
| Transcendent Capital Group LLC | 1,853 | $10.9 萬 | 0.06% | 00.0% | 不變 |
| CNB Bank | 1,866 | $11.0 萬 | 0.05% | −403−17.8% | 減碼 |
| Center for Financial Planning, Inc. | 1,866 | $11.0 萬 | 0.02% | −170−8.3% | 減碼 |
| HHM Wealth Advisors, LLC | 1,886 | $11.1 萬 | 0.02% | +200+11.9% | 加碼 |
| Cromwell Holdings LLC | 1,901 | $11.2 萬 | 0.07% | +1,901 | 新進 |
| EntryPoint Capital, LLC | 1,949 | $11.5 萬 | 0.05% | +552+39.5% | 加碼 |
| Y.D. More Investments Ltd | 1,960 | $11.6 萬 | 0.01% | −300−13.3% | 減碼 |
| Centennial Bank | 1,966 | $11.6 萬 | 0.06% | −35−1.7% | 減碼 |
| Salomon & Ludwin, LLC | 1,972 | $11.6 萬 | 0.01% | −1,189−37.6% | 減碼 |
| Park Place Capital Corp | 2,033 | $12.0 萬 | 0.04% | +311+18.1% | 加碼 |
| Jupiter Wealth Management LLC | 2,000 | $12.1 萬 | 0.06% | −500−20.0% | 減碼 |
| Acropolis Investment Management, LLC | 2,060 | $12.2 萬 | 0.01% | +5+0.2% | 加碼 |
| Loomis Sayles & Co L P | 2,061 | $12.2 萬 | 0.00% | −60−2.8% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 2,076 | $12.3 萬 | 0.03% | −340−14.1% | 減碼 |
| Family Firm, Inc. | 2,097 | $12.4 萬 | 0.03% | −439−17.3% | 減碼 |
| SRS Capital Advisors, Inc. | 2,115 | $12.5 萬 | 0.01% | +1,995+1,662.5% | 加碼 |
| Old Point Trust & Financial Services N A | 2,116 | $12.5 萬 | 0.05% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 2,139 | $12.6 萬 | 0.00% | +27+1.3% | 加碼 |
| Centerpoint Advisors, LLC | 2,200 | $13.0 萬 | 0.05% | −143−6.1% | 減碼 |
| American National Bank | 2,217 | $13.1 萬 | 0.02% | +56+2.6% | 加碼 |
| Sound Income Strategies, LLC | 2,235 | $13.2 萬 | 0.01% | −505−18.4% | 減碼 |
| Continuum Advisory, LLC | 2,319 | $13.7 萬 | 0.02% | −40,369−94.6% | 減碼 |
| Asset Dedication, LLC | 2,327 | $13.7 萬 | 0.01% | −22,029−90.4% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 2,346 | $13.9 萬 | 0.07% | −2,401−50.6% | 減碼 |
| Ulland Investment Advisors, LLC | 2,356 | $13.9 萬 | 0.10% | +750+46.7% | 加碼 |
| Legacy Bridge, LLC | 2,375 | $14.0 萬 | 0.08% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 2,429 | $14.3 萬 | 0.02% | +12+0.5% | 加碼 |
| Clear Investment Research, LLC | 2,442 | $14.4 萬 | 0.19% | −18−0.7% | 減碼 |
| Evermay Wealth Management LLC | 2,467 | $14.6 萬 | 0.02% | −125−4.8% | 減碼 |
| Hall Laurie J Trustee | 2,488 | $14.6 萬 | 0.05% | −57,830−95.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 2,476 | $14.6 萬 | 0.07% | +77+3.2% | 加碼 |
| Harbor Investment Advisory, LLC | 2,480 | $14.6 萬 | 0.02% | −380−13.3% | 減碼 |
| Clear Street Markets LLC | 2,536 | $15.0 萬 | 0.06% | +2,536 | 新進 |
| SOA Wealth Advisors, LLC. | 2,574 | $15.2 萬 | 0.03% | +13+0.5% | 加碼 |
| Dynamic Wealth Strategies, LLC | 2,568 | $15.2 萬 | 0.13% | +115+4.7% | 加碼 |
| DT Investment Partners, LLC | 2,575 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,603 | $15.4 萬 | 0.06% | 00.0% | 不變 |
| Laraway Financial Inc | 2,675 | $15.8 萬 | 0.13% | +50+1.9% | 加碼 |
| Peoples Financial Services Corp. | 2,700 | $15.9 萬 | 0.07% | −3,553−56.8% | 減碼 |
| Heritage Wealth Advisors | 2,700 | $15.9 萬 | 0.01% | −220−7.5% | 減碼 |
| Global Financial Private Client, LLC | 2,714 | $16.0 萬 | 0.07% | −315−10.4% | 減碼 |
| Addison Advisors LLC | 2,715 | $16.0 萬 | 0.05% | +359+15.2% | 加碼 |
| Robbins Farley LLC | 2,775 | $16.4 萬 | 0.09% | −300−9.8% | 減碼 |
| Perkins Coie Trust Co | 2,790 | $16.5 萬 | 0.04% | −35,231−92.7% | 減碼 |
| Operose Advisors LLC | 2,790 | $16.5 萬 | 0.06% | −685−19.7% | 減碼 |
| Bullock Wealth Management Group | 2,840 | $16.5 萬 | 0.11% | −146−4.9% | 減碼 |
| Indiana Trust & Investment Management CO | 2,959 | $17.5 萬 | 0.06% | −1,321−30.9% | 減碼 |
| MCF Advisors LLC | 2,981 | $17.6 萬 | 0.01% | +673+29.2% | 加碼 |
| True Wealth Design, LLC | 3,026 | $17.9 萬 | 0.04% | +158+5.5% | 加碼 |
| 1620 Investment Advisors, Inc. | 3,044 | $18.0 萬 | 0.14% | −609−16.7% | 減碼 |