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 |
|---|---|---|---|---|---|
| Union Savings Bank | 6,695 | $39.5 萬 | 0.21% | −3,003−31.0% | 減碼 |
| Williams Financial, LLC | 6,707 | $39.6 萬 | 0.26% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 6,711 | $39.6 萬 | 0.08% | −2,243−25.1% | 減碼 |
| Freestone Capital Holdings, LLC | 6,721 | $39.7 萬 | 0.01% | −2,275−25.3% | 減碼 |
| Rogco, LP | 6,723 | $39.7 萬 | 0.16% | −4,496−40.1% | 減碼 |
| Jeppson Wealth Management, LLC | 6,732 | $39.8 萬 | 0.15% | +4,057+151.7% | 加碼 |
| Intellectus Partners, LLC | 6,751 | $39.9 萬 | 0.11% | −746−10.0% | 減碼 |
| Boston Financial Mangement LLC | 6,786 | $40.1 萬 | 0.01% | −581−7.9% | 減碼 |
| Checchi Capital Advisers, LLC | 6,810 | $40.2 萬 | 0.03% | −4,096−37.6% | 減碼 |
| Los Angeles Capital Management LLC | 6,831 | $40.3 萬 | 0.00% | −419,861−98.4% | 減碼 |
| LMCG Investments, LLC | 6,847 | $40.4 萬 | 0.02% | −67,326−90.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 6,878 | $40.6 萬 | 0.02% | +1,054+18.1% | 加碼 |
| Money Concepts Capital Corp | 6,893 | $40.7 萬 | 0.03% | −36−0.5% | 減碼 |
| Modern Wealth Management, LLC | 6,915 | $40.8 萬 | 0.03% | +6,915 | 新進 |
| Bull Street Advisors, LLC | 6,928 | $40.9 萬 | 0.20% | 00.0% | 不變 |
| New Hampshire Trust | 6,928 | $40.9 萬 | 0.09% | −852−11.0% | 減碼 |
| Basepoint Wealth LLC | 6,932 | $40.9 萬 | 0.32% | −165−2.3% | 減碼 |
| South State Corp. | 6,944 | $41.0 萬 | 0.03% | −788−10.2% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 6,962 | $41.1 萬 | 0.04% | −3,948−36.2% | 減碼 |
| Rockland Trust Co | 7,014 | $41.4 萬 | 0.02% | −139−1.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 7,041 | $41.6 萬 | 0.02% | −5,482−43.8% | 減碼 |
| iA Global Asset Management Inc. | 7,053 | $41.7 萬 | 0.01% | +976+16.1% | 加碼 |
| Blodgett Wealth Advisors, LLC | 7,075 | $41.8 萬 | 0.35% | −666−8.6% | 減碼 |
| First Nebraska Trust Co | 7,077 | $41.8 萬 | 0.04% | −56−0.8% | 減碼 |
| BTC Capital Management, Inc. | 7,095 | $41.9 萬 | 0.04% | −98,374−93.3% | 減碼 |
| Castle Rock Wealth Management, LLC | 7,212 | $41.9 萬 | 0.10% | +621+9.4% | 加碼 |
| CTC Alternative Strategies, Ltd. | 7,109 | $42.0 萬 | 0.18% | +7,109 | 新進 |
| Dark Forest Capital Management LP | 7,145 | $42.2 萬 | 0.08% | +7,145 | 新進 |
| WMS Partners, LLC | 7,150 | $42.2 萬 | 0.03% | +255+3.7% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 7,153 | $42.2 萬 | 0.16% | +260+3.8% | 加碼 |
| Highline Wealth Partners LLC | 7,167 | $42.3 萬 | 0.16% | −2,434−25.4% | 減碼 |
| Aviso Financial Inc. | 7,174 | $42.4 萬 | 0.02% | +7,174 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 7,193 | $42.5 萬 | 0.04% | −7,107−49.7% | 減碼 |
| Smithfield Trust Co | 7,203 | $42.5 萬 | 0.02% | −158−2.1% | 減碼 |
| Atlas Brown,Inc. | 7,220 | $42.6 萬 | 0.15% | +51+0.7% | 加碼 |
| Pensionmark Financial Group, LLC | 7,235 | $42.7 萬 | 0.03% | +7,235 | 新進 |
| Carnegie Capital Asset Management, LLC | 7,238 | $42.7 萬 | 0.01% | −2,628−26.6% | 減碼 |
| Lion Street Advisors, LLC | 7,239 | $42.8 萬 | 0.16% | −244−3.3% | 減碼 |
| Charter Trust Co | 7,240 | $42.8 萬 | 0.03% | −1,282−15.0% | 減碼 |
| Element Wealth, LLC | 7,251 | $42.8 萬 | 0.24% | −510−6.6% | 減碼 |
| Icon Wealth Advisors, LLC | 7,160 | $43.2 萬 | 0.04% | −238−3.2% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 7,370 | $43.5 萬 | 0.30% | +7,370 | 新進 |
| Sierra Capital LLC | 7,393 | $43.7 萬 | 0.06% | 00.0% | 不變 |
| Wealth Effects LLC | 7,446 | $44.0 萬 | 0.16% | −10,498−58.5% | 減碼 |
| Boston Partners | 7,448 | $44.0 萬 | 0.00% | −25,647−77.5% | 減碼 |
| Quadrant Capital Group LLC | 7,505 | $44.3 萬 | 0.03% | −3,562−32.2% | 減碼 |
| Clifford Group, LLC | 7,527 | $44.5 萬 | 0.36% | −408−5.1% | 減碼 |
| Pallas Capital Advisors LLC | 7,458 | $44.7 萬 | 0.02% | +183+2.5% | 加碼 |
| First PREMIER Bank | 7,583 | $44.7 萬 | 0.12% | −5,736−43.1% | 減碼 |
| Penbrook Management LLC | 7,600 | $44.9 萬 | 0.27% | −400−5.0% | 減碼 |
| Northwest Bancshares, Inc. | 7,607 | $44.9 萬 | 0.08% | −2,080−21.5% | 減碼 |
| W Advisors, LLC | 7,622 | $45.0 萬 | 0.30% | +7,622 | 新進 |
| Empirical Asset Management, LLC | 7,662 | $45.3 萬 | 0.17% | −3,720−32.7% | 減碼 |
| Silver Coast Investments LLC | 7,714 | $45.6 萬 | 0.19% | +1,377+21.7% | 加碼 |
| Wallace Advisory Group, LLC | 7,741 | $45.7 萬 | 0.33% | +7,741 | 新進 |
| Grant/GrossMendelsohn, LLC | 7,744 | $45.7 萬 | 0.21% | 00.0% | 不變 |
| Symmetry Partners, LLC | 7,795 | $46.0 萬 | 0.02% | −1,002−11.4% | 減碼 |
| Institute for Wealth Management, LLC. | 7,824 | $46.2 萬 | 0.06% | +1,873+31.5% | 加碼 |
| Nations Financial Group Inc, | 7,828 | $46.2 萬 | 0.04% | −19,165−71.0% | 減碼 |
| Outlook Wealth Advisors, LLC | 7,884 | $46.6 萬 | 0.22% | −113−1.4% | 減碼 |
| Lake Street Financial LLC | 7,908 | $46.7 萬 | 0.06% | −53,293−87.1% | 減碼 |
| Relative Value Partners Group, LLC | 7,908 | $46.7 萬 | 0.06% | +7,908 | 新進 |
| Marcum Wealth, LLC | 7,931 | $46.8 萬 | 0.05% | +1,033+15.0% | 加碼 |
| Insight Folios Inc | 7,968 | $47.1 萬 | 0.19% | −100−1.2% | 減碼 |
| Lauer Wealth, LLC | 8,119 | $47.3 萬 | 0.37% | −702−8.0% | 減碼 |
| Plan Group Financial, LLC | 8,120 | $48.0 萬 | 0.29% | +5,176+175.8% | 加碼 |
| Stonebridge Capital Advisors LLC | 8,131 | $48.0 萬 | 0.04% | −6,600−44.8% | 減碼 |
| Verdence Capital Advisors LLC | 8,152 | $48.1 萬 | 0.04% | −3,833−32.0% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 8,170 | $48.3 萬 | 0.11% | 00.0% | 不變 |
| Change Path, LLC | 8,183 | $48.3 萬 | 0.02% | −1,231−13.1% | 減碼 |
| Duncker Streett & Co Inc | 8,191 | $48.4 萬 | 0.09% | −7,257−47.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 8,200 | $48.4 萬 | 0.05% | −53,739−86.8% | 減碼 |
| VeraBank, N.A. | 8,207 | $48.5 萬 | 0.15% | −90−1.1% | 減碼 |
| GFS Advisors, LLC | 17,500 | $48.8 萬 | 0.08% | +10,635+154.9% | 加碼 |
| Penobscot Investment Management Company, Inc. | 8,276 | $48.9 萬 | 0.05% | −4,856−37.0% | 減碼 |
| United Community Bank | 8,282 | $48.9 萬 | 0.20% | +3,249+64.6% | 加碼 |
| HBW Advisory Services LLC | 8,293 | $49.0 萬 | 0.08% | −480−5.5% | 減碼 |
| Garrison Point Advisors, LLC | 8,300 | $49.0 萬 | 0.32% | 00.0% | 不變 |
| Bond & Devick Financial Network, Inc. | 8,301 | $49.0 萬 | 0.26% | −1,350−14.0% | 減碼 |
| Diversified Trust Co | 8,312 | $49.1 萬 | 0.01% | −252−2.9% | 減碼 |
| Clarity Financial LLC | 8,317 | $49.1 萬 | 0.07% | −1,583−16.0% | 減碼 |
| Cape Investment Advisory, Inc. | 8,357 | $49.4 萬 | 0.22% | +296+3.7% | 加碼 |
| Matisse Capital | 8,391 | $49.6 萬 | 0.25% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 8,393 | $49.6 萬 | 0.26% | −814−8.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 8,403 | $49.6 萬 | 0.20% | −9,065−51.9% | 減碼 |
| Shufro Rose & Co LLC | 8,411 | $49.7 萬 | 0.04% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 8,414 | $49.7 萬 | 0.20% | −21,530−71.9% | 減碼 |
| Tobam | 8,416 | $49.7 萬 | 0.08% | −2,557−23.3% | 減碼 |
| Mission Wealth Management, LP | 8,469 | $50.0 萬 | 0.01% | −2,852−25.2% | 減碼 |
| Strategic Investment Advisors | 8,476 | $50.1 萬 | 0.06% | +1,896+28.8% | 加碼 |
| Eagle Wealth Strategies LLC | 8,497 | $50.2 萬 | 0.41% | +370+4.6% | 加碼 |
| Drucker Wealth 3.0, LLC | 8,506 | $50.2 萬 | 0.13% | +8,506 | 新進 |
| Tritonpoint Wealth, LLC | 8,508 | $50.2 萬 | 0.05% | −7,813−47.9% | 減碼 |
| Heritage Financial Services, LLC | 8,518 | $50.3 萬 | 0.07% | +8,518 | 新進 |
| WBH Advisory Inc | 8,536 | $50.4 萬 | 0.05% | −1,169−12.0% | 減碼 |
| Baldwin Brothers Inc | 8,552 | $50.5 萬 | 0.04% | −1,894−18.1% | 減碼 |
| Catalytic Wealth RIA, LLC | 8,554 | $50.5 萬 | 0.10% | −8,980−51.2% | 減碼 |
| Carolinas Wealth Consulting LLC | 8,571 | $50.6 萬 | 0.10% | −109−1.3% | 減碼 |
| Prentice Wealth Management LLC | 8,598 | $50.8 萬 | 0.17% | −2,366−21.6% | 減碼 |
| Donaldson Capital Management, LLC | 8,651 | $51.1 萬 | 0.02% | −1,059−10.9% | 減碼 |