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 |
|---|---|---|---|---|---|
| Insigneo Advisory Services, LLC | 5,449 | $31.5 萬 | 0.04% | −3,629−40.0% | 減碼 |
| Peoples Bank | 5,342 | $31.5 萬 | 0.16% | +5,342 | 新進 |
| First Western Trust Bank | 5,345 | $31.6 萬 | 0.02% | −138−2.5% | 減碼 |
| Balentine LLC | 5,355 | $31.6 萬 | 0.01% | −4,954−48.1% | 減碼 |
| Essex LLC | 5,377 | $31.8 萬 | 0.07% | −1,070−16.6% | 減碼 |
| National Wealth Management Group, LLC | 5,378 | $31.8 萬 | 0.24% | +5,378 | 新進 |
| Legacy Advisors, LLC | 5,392 | $31.8 萬 | 0.04% | −15,191−73.8% | 減碼 |
| Virtue Capital Management, LLC | 5,584 | $32.2 萬 | 0.06% | −1,762−24.0% | 減碼 |
| Abacus Planning Group, Inc. | 5,467 | $32.3 萬 | 0.06% | −4,064−42.6% | 減碼 |
| VitalStone Financial, LLC | 5,469 | $32.3 萬 | 0.23% | +5,441+19,432.1% | 加碼 |
| ELCO Management Co., LLC | 5,483 | $32.4 萬 | 0.19% | −1,321−19.4% | 減碼 |
| Cassaday & Co Wealth Management LLC | 5,488 | $32.4 萬 | 0.01% | +107+2.0% | 加碼 |
| Ironwood Investment Counsel, LLC | 5,489 | $32.4 萬 | 0.06% | −90,911−94.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 5,500 | $32.5 萬 | 0.05% | −1,333−19.5% | 減碼 |
| Seneca Financial Advisors LLC | 5,500 | $32.5 萬 | 0.17% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 5,507 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,529 | $32.7 萬 | 0.06% | −766−12.2% | 減碼 |
| Tyler-Stone Wealth Management | 5,537 | $32.7 萬 | 0.13% | +1,765+46.8% | 加碼 |
| WealthCare Investment Partners, LLC | 5,594 | $33.0 萬 | 0.15% | −393−6.6% | 減碼 |
| Inceptionr LLC | 5,619 | $33.2 萬 | 0.09% | −2,940−34.3% | 減碼 |
| Cora Capital Advisors LLC | 5,634 | $33.3 萬 | 0.17% | −903−13.8% | 減碼 |
| Auto-Owners Insurance Co | 5,657 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 5,664 | $33.5 萬 | 0.06% | −32,538−85.2% | 減碼 |
| Angeles Investment Advisors, LLC | 5,664 | $33.5 萬 | 0.02% | −993−14.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,667 | $33.5 萬 | 0.06% | −761−11.8% | 減碼 |
| Harbour Investments, Inc. | 5,676 | $33.5 萬 | 0.01% | −350−5.8% | 減碼 |
| Koshinski Asset Management, Inc. | 5,842 | $33.7 萬 | 0.03% | −1,715−22.7% | 減碼 |
| Cyrus J. Lawrence, LLC | 5,714 | $33.7 萬 | 0.07% | −96,902−94.4% | 減碼 |
| Oak Hill Wealth Advisors, LLC | 5,750 | $34.0 萬 | 0.10% | +5,750 | 新進 |
| Linscomb & Williams, Inc. | 5,756 | $34.0 萬 | 0.02% | −94,370−94.3% | 減碼 |
| Sanders Morris Harris LLC | 5,774 | $34.1 萬 | 0.06% | 00.0% | 不變 |
| Capstone Triton Financial Group, LLC | 5,775 | $34.1 萬 | 0.24% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 5,809 | $34.3 萬 | 0.12% | +200+3.6% | 加碼 |
| Lakeview Capital Partners, LLC | 4,302 | $34.3 萬 | 0.06% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 5,834 | $34.5 萬 | 0.08% | +31+0.5% | 加碼 |
| Tompkins Financial Corp | 5,838 | $34.5 萬 | 0.04% | −88−1.5% | 減碼 |
| Key Financial Inc | 5,861 | $34.6 萬 | 0.08% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,891 | $34.8 萬 | 0.11% | +5,891 | 新進 |
| JNBA Financial Advisors | 5,900 | $34.8 萬 | 0.04% | −234−3.8% | 減碼 |
| D.B. Root & Company, LLC | 5,910 | $34.9 萬 | 0.12% | −9,231−61.0% | 減碼 |
| Valley National Advisers Inc | 5,934 | $35.0 萬 | 0.05% | −18,762−76.0% | 減碼 |
| Geller Advisors LLC | 5,935 | $35.1 萬 | 0.03% | −127−2.1% | 減碼 |
| State of Wyoming | 5,950 | $35.1 萬 | 0.06% | +3,017+102.9% | 加碼 |
| Gratus Capital LLC | 5,956 | $35.2 萬 | 0.01% | +1,833+44.5% | 加碼 |
| Shepherd Financial Partners LLC | 5,966 | $35.2 萬 | 0.05% | −45−0.7% | 減碼 |
| Wescott Financial Advisory Group, LLC | 5,974 | $35.3 萬 | 0.04% | +62+1.0% | 加碼 |
| Lindbrook Capital, LLC | 5,997 | $35.4 萬 | 0.03% | −2,047−25.4% | 減碼 |
| Etesian Wealth Advisors, Inc. | 5,997 | $35.4 萬 | 0.20% | −918−13.3% | 減碼 |
| Fiduciary Group LLC | 6,040 | $35.7 萬 | 0.04% | −985−14.0% | 減碼 |
| Leo Wealth, LLC | 6,097 | $35.7 萬 | 0.04% | −948−13.5% | 減碼 |
| Crescent Grove Advisors, LLC | 6,059 | $35.8 萬 | 0.04% | +1,800+42.3% | 加碼 |
| Burns Matteson Capital Management, LLC | 6,067 | $35.8 萬 | 0.23% | +6,067 | 新進 |
| Convergence Investment Partners, LLC | 6,069 | $35.8 萬 | 0.10% | −294−4.6% | 減碼 |
| Proequities, Inc. | 6,078 | $35.9 萬 | 0.02% | +870+16.7% | 加碼 |
| Mma Asset Management LLC | 6,084 | $35.9 萬 | 0.17% | −196−3.1% | 減碼 |
| Redwood Wealth Management Group, LLC | 6,092 | $36.0 萬 | 0.27% | +32+0.5% | 加碼 |
| Harbour Trust & Investment Management Co | 6,121 | $36.2 萬 | 0.04% | −62,430−91.1% | 減碼 |
| Shayne & Co., LLC | 6,122 | $36.2 萬 | 0.10% | −13,863−69.4% | 減碼 |
| Leibman Financial Services, Inc. | 6,124 | $36.2 萬 | 0.27% | −517−7.8% | 減碼 |
| Buckingham Strategic Partners | 6,159 | $36.4 萬 | 0.01% | +74+1.2% | 加碼 |
| Sentry Investment Management LLC | 6,181 | $36.5 萬 | 0.16% | −1,266−17.0% | 減碼 |
| Good Life Advisors, LLC | 6,182 | $36.5 萬 | 0.03% | −19,786−76.2% | 減碼 |
| BancorpSouth Bank | 6,198 | $36.6 萬 | 0.03% | −4,485−42.0% | 減碼 |
| Dixon Fnancial Services, Inc. | 6,199 | $36.6 萬 | 0.21% | 00.0% | 不變 |
| Oldfield Partners LLP | 6,200 | $36.6 萬 | 0.07% | +1,700+37.8% | 加碼 |
| RiverGlades Family Offices LLC | 6,200 | $36.6 萬 | 0.28% | 00.0% | 不變 |
| Western Wealth Management, LLC | 6,207 | $36.7 萬 | 0.03% | −11,134−64.2% | 減碼 |
| Stonegate Investment Group, LLC | 6,215 | $36.7 萬 | 0.01% | −706,511−99.1% | 減碼 |
| Regatta Capital Group, LLC | 6,216 | $36.7 萬 | 0.08% | −1,148−15.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 6,231 | $36.8 萬 | 0.02% | +606+10.8% | 加碼 |
| Brown Brothers Harriman & Co | 6,253 | $36.9 萬 | 0.00% | −5,819−48.2% | 減碼 |
| Partners in Financial Planning | 6,256 | $36.9 萬 | 0.08% | 00.0% | 不變 |
| Ridgewood Investments LLC | 6,259 | $37.0 萬 | 0.19% | −250−3.8% | 減碼 |
| Ritholtz Wealth Management | 6,285 | $37.1 萬 | 0.01% | −6,251−49.9% | 減碼 |
| Twin City Private Wealth, LLC | 6,312 | $37.3 萬 | 0.35% | +606+10.6% | 加碼 |
| Cypress Capital Group | 6,334 | $37.4 萬 | 0.04% | −3,467−35.4% | 減碼 |
| GeoWealth Management, LLC | 6,335 | $37.4 萬 | 0.02% | −478−7.0% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 6,337 | $37.4 萬 | 0.02% | −395−5.9% | 減碼 |
| Gunn & Co Investment Management, Inc. | 6,337 | $37.4 萬 | 0.02% | +6,337 | 新進 |
| Centiva Capital, LP | 6,368 | $37.6 萬 | 0.02% | +6,368 | 新進 |
| Wela Strategies, Inc. | 6,374 | $37.6 萬 | 0.18% | +134+2.1% | 加碼 |
| Waldron Private Wealth LLC | 6,383 | $37.7 萬 | 0.02% | −4,099−39.1% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 6,387 | $37.7 萬 | 0.19% | −94−1.5% | 減碼 |
| Palisade Asset Management, LLC | 6,409 | $37.9 萬 | 0.04% | −1,209−15.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,415 | $37.9 萬 | 0.02% | −8,643−57.4% | 減碼 |
| Marino, Stram & Associates LLC | 6,432 | $38.0 萬 | 0.09% | +114+1.8% | 加碼 |
| Syon Capital LLC | 6,445 | $38.1 萬 | 0.04% | −5,109−44.2% | 減碼 |
| American State Bank (Iowa) | 6,455 | $38.1 萬 | 0.24% | +40+0.6% | 加碼 |
| Kidder Stephen W | 6,465 | $38.2 萬 | 0.12% | −10,729−62.4% | 減碼 |
| Meridian Financial, LLC | 6,478 | $38.3 萬 | 0.28% | +152+2.4% | 加碼 |
| Barrett & Company, Inc. | 6,486 | $38.3 萬 | 0.17% | −2,922−31.1% | 減碼 |
| Vista Investment Management | 6,505 | $38.4 萬 | 0.16% | −2,489−27.7% | 減碼 |
| Oder Investment Management, LLC | 6,557 | $38.7 萬 | 0.35% | +18+0.3% | 加碼 |
| Martingale Asset Management L P | 6,589 | $38.9 萬 | 0.01% | +1,817+38.1% | 加碼 |
| Athena Investment Management | 6,621 | $39.1 萬 | 0.24% | +78+1.2% | 加碼 |
| AdvisorNet Financial, Inc | 6,658 | $39.3 萬 | 0.04% | −347−5.0% | 減碼 |
| Roman Butler Fullerton & Co | 6,842 | $39.4 萬 | 0.13% | −2,744−28.6% | 減碼 |
| Trust Point Inc. | 6,671 | $39.4 萬 | 0.03% | −784−10.5% | 減碼 |
| Centaurus Financial, Inc. | 6,683 | $39.5 萬 | 0.03% | −8,633−56.4% | 減碼 |
| Jump Financial, LLC | 6,691 | $39.5 萬 | 0.01% | −10,193−60.4% | 減碼 |