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 |
|---|---|---|---|---|---|
| WFA of San Diego, LLC | 3,252 | $19.2 萬 | 0.17% | +3,252 | 新進 |
| Grove Bank & Trust | 3,268 | $19.3 萬 | 0.03% | −110−3.3% | 減碼 |
| CKW Financial Group | 3,406 | $19.8 萬 | 0.03% | +1,100+47.7% | 加碼 |
| City State Bank | 3,386 | $20.0 萬 | 0.08% | +69+2.1% | 加碼 |
| Alta Advisers Ltd | 3,400 | $20.1 萬 | 0.10% | 00.0% | 不變 |
| Central Bank & Trust Co | 3,404 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,405 | $20.1 萬 | 0.06% | −200−5.5% | 減碼 |
| Quadrant Private Wealth Management, LLC | 3,408 | $20.1 萬 | 0.05% | +318+10.3% | 加碼 |
| Horizon Bancorp Inc | 3,424 | $20.2 萬 | 0.10% | +476+16.1% | 加碼 |
| Lynx Investment Advisory | 3,437 | $20.3 萬 | 0.15% | +3,437 | 新進 |
| Defined Wealth Management, LLC | 3,437 | $20.3 萬 | 0.14% | +2+0.1% | 加碼 |
| Balanced Rock Investment Advisor | 3,445 | $20.3 萬 | 0.17% | −431−11.1% | 減碼 |
| Renaissance Group LLC | 3,453 | $20.4 萬 | 0.01% | +184+5.6% | 加碼 |
| Groesbeck Investment Management Corp | 3,460 | $20.4 萬 | 0.28% | +3,460 | 新進 |
| Richwood Investment Advisors, LLC | 3,455 | $20.4 萬 | 0.18% | −432−11.1% | 減碼 |
| Joel Isaacson & Co., LLC | 3,473 | $20.5 萬 | 0.01% | −795−18.6% | 減碼 |
| First National Bank of Omaha | 3,475 | $20.5 萬 | 0.01% | +3,475 | 新進 |
| Cyndeo Wealth Partners, LLC | 3,476 | $20.5 萬 | 0.02% | −499−12.6% | 減碼 |
| DF Dent & Co Inc | 3,479 | $20.5 萬 | 0.00% | −738−17.5% | 減碼 |
| Heck Capital Advisors, LLC | 3,498 | $20.7 萬 | 0.03% | −3−0.1% | 減碼 |
| Abel Hall, LLC | 3,516 | $20.8 萬 | 0.15% | +119+3.5% | 加碼 |
| Israel Discount Bank of New York | 3,522 | $20.8 萬 | 0.33% | −1,151−24.6% | 減碼 |
| First National Bank Sioux Falls | 3,522 | $20.8 萬 | 0.11% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 3,525 | $20.8 萬 | 0.05% | −167−4.5% | 減碼 |
| Prosperity Consulting Group, LLC | 3,534 | $20.9 萬 | 0.03% | −797−18.4% | 減碼 |
| Great Point Wealth Advisors, LLC | 3,536 | $20.9 萬 | 0.05% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 3,536 | $20.9 萬 | 0.02% | −233,475−98.5% | 減碼 |
| FSB Premier Wealth Management, Inc. | 3,556 | $21.0 萬 | 0.09% | +3,556 | 新進 |
| Apexium Financial, LP | 3,557 | $21.0 萬 | 0.02% | −644−15.3% | 減碼 |
| Oak Harvest Investment Services | 3,564 | $21.0 萬 | 0.03% | −5−0.1% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 3,570 | $21.1 萬 | 0.21% | +3,570 | 新進 |
| Garrett Investment Advisors LLC | 3,576 | $21.1 萬 | 0.02% | −24,874−87.4% | 減碼 |
| Oxford Financial Group Ltd | 3,579 | $21.1 萬 | 0.01% | +277+8.4% | 加碼 |
| Community Financial Services Group, LLC | 3,580 | $21.1 萬 | 0.05% | +478+15.4% | 加碼 |
| Diversified, LLC | 3,592 | $21.2 萬 | 0.02% | +3,592 | 新進 |
| KLCM Advisors, Inc. | 3,615 | $21.3 萬 | 0.03% | −1,109−23.5% | 減碼 |
| WealthBridge Capital Management, LLC | 3,622 | $21.4 萬 | 0.07% | −132−3.5% | 減碼 |
| AA Financial Advisors, LLC | 3,636 | $21.5 萬 | 0.08% | −261−6.7% | 減碼 |
| Westmount Partners, LLC | 3,693 | $21.5 萬 | 0.07% | +29+0.8% | 加碼 |
| New Covenant Trust Company, N.A. | 3,612 | $21.5 萬 | 0.25% | +586+19.4% | 加碼 |
| Enterprise Financial Services Corp | 3,652 | $21.6 萬 | 0.13% | −769−17.4% | 減碼 |
| Goldstone Financial Group, LLC | 3,665 | $21.6 萬 | 0.04% | +3,665 | 新進 |
| Regent Peak Wealth Advisors LLC | 3,668 | $21.7 萬 | 0.05% | −496−11.9% | 減碼 |
| Davis R M Inc | 3,673 | $21.7 萬 | 0.00% | +663+22.0% | 加碼 |
| Navellier & Associates Inc | 3,675 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 3,681 | $21.7 萬 | 0.15% | +3,681 | 新進 |
| Alan B. Lancz & Associates, Inc. | 3,685 | $21.8 萬 | 0.22% | +3,685 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,700 | $21.9 萬 | 0.14% | +300+8.8% | 加碼 |
| Clear Creek Financial Management, LLC | 3,718 | $22.0 萬 | 0.03% | +90+2.5% | 加碼 |
| Sunpointe, LLC | 3,720 | $22.0 萬 | 0.14% | −589−13.7% | 減碼 |
| AXS Investments LLC | 3,726 | $22.0 萬 | 0.06% | −808−17.8% | 減碼 |
| Advisory Alpha, LLC | 3,749 | $22.1 萬 | 0.01% | −4−0.1% | 減碼 |
| Keystone Financial Services | 3,758 | $22.2 萬 | 0.09% | +115+3.2% | 加碼 |
| Balboa Wealth Partners | 3,765 | $22.2 萬 | 0.06% | +983+35.3% | 加碼 |
| Drive Wealth Management, LLC | 3,767 | $22.2 萬 | 0.06% | −302−7.4% | 減碼 |
| Tranquilli Financial Advisor LLC | 3,834 | $22.3 萬 | 0.15% | −97−2.5% | 減碼 |
| Plante Moran Financial Advisors, LLC | 3,778 | $22.3 萬 | 0.02% | +155+4.3% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 3,785 | $22.4 萬 | 0.08% | +1,161+44.2% | 加碼 |
| Cardiff Park Advisors, LLC | 3,791 | $22.4 萬 | 0.02% | +8+0.2% | 加碼 |
| WealthShield Partners, LLC | 3,795 | $22.4 萬 | 0.03% | −527−12.2% | 減碼 |
| Strait & Sound Wealth Management LLC | 3,803 | $22.5 萬 | 0.11% | −2,022−34.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 3,803 | $22.5 萬 | 0.01% | −1,284−25.2% | 減碼 |
| Wealth Management Partners, LLC | 3,824 | $22.6 萬 | 0.11% | −5,900−60.7% | 減碼 |
| Optivise Advisory Services LLC | 3,830 | $22.6 萬 | 0.12% | +3,830 | 新進 |
| Aull & Monroe Investment Management Corp | 3,844 | $22.7 萬 | 0.11% | −25−0.6% | 減碼 |
| Silver Oak Securities, Inc | 3,849 | $22.7 萬 | 0.03% | −594−13.4% | 減碼 |
| Trueblood Wealth Management, LLC | 3,854 | $22.8 萬 | 0.13% | +1,001+35.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 2,891 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 3,873 | $22.9 萬 | 0.03% | −2−0.1% | 減碼 |
| Sepio Capital, LP | 3,892 | $23.0 萬 | 0.02% | −5,749−59.6% | 減碼 |
| LBMC Investment Advisors, LLC | 3,899 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Summit Asset Management, LLC | 3,900 | $23.0 萬 | 0.05% | −1,200−23.5% | 減碼 |
| Next Level Private LLC | 3,928 | $23.2 萬 | 0.11% | −1,325−25.2% | 減碼 |
| CVA Family Office, LLC | 3,950 | $23.3 萬 | 0.04% | −1,708−30.2% | 減碼 |
| Arden Trust Co | 3,957 | $23.4 萬 | 0.03% | +3,957 | 新進 |
| Hoxton Planning & Management, LLC | 3,966 | $23.4 萬 | 0.11% | −25−0.6% | 減碼 |
| LVW Advisors, LLC | 3,972 | $23.5 萬 | 0.03% | +7+0.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,983 | $23.5 萬 | 0.03% | −2,745−40.8% | 減碼 |
| Kapstone Financial Advisors LLC | 3,995 | $23.6 萬 | 0.15% | −1,327−24.9% | 減碼 |
| Thoroughbred Financial Services, LLC | 4,007 | $23.6 萬 | 0.02% | +967+31.8% | 加碼 |
| Regency Capital Management Inc. | 4,000 | $23.6 萬 | 0.15% | 00.0% | 不變 |
| Optimum Investment Advisors | 4,013 | $23.7 萬 | 0.11% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 4,042 | $23.9 萬 | 0.02% | +6+0.1% | 加碼 |
| Qtron Investments LLC | 4,043 | $23.9 萬 | 0.03% | −1,704−29.7% | 減碼 |
| Vima LLC | 4,052 | $23.9 萬 | 0.53% | −261−6.1% | 減碼 |
| Gryphon Financial Partners LLC | 4,053 | $23.9 萬 | 0.04% | −1,025−20.2% | 減碼 |
| Sterneck Capital Management, LLC | 4,054 | $23.9 萬 | 0.14% | 00.0% | 不變 |
| Alethea Capital Management, LLC | 4,055 | $23.9 萬 | 0.18% | +4,055 | 新進 |
| Catalyst Financial Partners LLC | 4,057 | $24.0 萬 | 0.05% | −1,357−25.1% | 減碼 |
| Fiera Capital Corp | 4,067 | $24.0 萬 | 0.00% | −749−15.6% | 減碼 |
| Zions Bancorporation, N.A. | 4,074 | $24.1 萬 | 0.02% | +2,388+141.6% | 加碼 |
| NCM Capital Management, LLC | 4,082 | $24.1 萬 | 0.13% | −125−3.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 4,096 | $24.2 萬 | 0.09% | +1,852+82.5% | 加碼 |
| O'Brien Greene & Co. Inc | 4,120 | $24.3 萬 | 0.08% | +120+3.0% | 加碼 |
| Lesa Sroufe & Co | 4,125 | $24.4 萬 | 0.24% | 00.0% | 不變 |
| Mitchell Sinkler & Starr | 4,080 | $24.4 萬 | 0.06% | 00.0% | 不變 |
| HTLF Bank | 4,143 | $24.5 萬 | 0.03% | −446−9.7% | 減碼 |
| Hall Capital Management Co Inc | 4,156 | $24.5 萬 | 0.12% | −188−4.3% | 減碼 |
| Appleton Partners Inc | 4,167 | $24.6 萬 | 0.02% | −468−10.1% | 減碼 |
| FLC Capital Advisors | 4,172 | $24.6 萬 | 0.06% | 00.0% | 不變 |