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 |
|---|---|---|---|---|---|
| Jaffetilchin Investment Partners, LLC | 8,657 | $51.1 萬 | 0.04% | +2,155+33.1% | 加碼 |
| Sky Investment Group LLC | 8,671 | $51.2 萬 | 0.10% | −2,677−23.6% | 減碼 |
| Blue Fin Capital, Inc. | 8,684 | $51.3 萬 | 0.10% | −2,769−24.2% | 減碼 |
| Weaver Capital Management LLC | 8,689 | $51.3 萬 | 0.16% | −12,380−58.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,703 | $51.4 萬 | 0.01% | −21,966−71.6% | 減碼 |
| Clarius Group, LLC | 8,757 | $51.7 萬 | 0.04% | −721−7.6% | 減碼 |
| Charles Schwab Trust Co | 8,763 | $51.8 萬 | 0.05% | +88+1.0% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 8,802 | $52.0 萬 | 0.40% | −50−0.6% | 減碼 |
| Concentric Wealth Management, LLC | 8,862 | $52.3 萬 | 0.14% | −120−1.3% | 減碼 |
| Rathbone Brothers plc | 8,873 | $52.4 萬 | 0.00% | −1,282−12.6% | 減碼 |
| Kovack Advisors, Inc. | 8,896 | $52.5 萬 | 0.06% | −18,065−67.0% | 減碼 |
| ARS Wealth Advisors Group, LLC | 8,920 | $52.7 萬 | 0.07% | −16,178−64.5% | 減碼 |
| Forza Wealth Management, LLC | 8,973 | $53.0 萬 | 0.27% | −300−3.2% | 減碼 |
| Prudent Man Advisors, LLC | 8,982 | $53.0 萬 | 0.19% | +349+4.0% | 加碼 |
| United Asset Strategies, Inc. | 9,005 | $53.2 萬 | 0.05% | −932−9.4% | 減碼 |
| Boltwood Capital Management | 9,019 | $53.3 萬 | 0.17% | −3,113−25.7% | 減碼 |
| Formidable Asset Management, LLC | 9,024 | $53.3 萬 | 0.09% | −1,578−14.9% | 減碼 |
| Intrust Bank NA | 9,027 | $53.3 萬 | 0.06% | −5,799−39.1% | 減碼 |
| GAMMA Investing LLC | 9,032 | $53.3 萬 | 0.07% | +628+7.5% | 加碼 |
| Quadcap Wealth Management, LLC | 9,093 | $53.7 萬 | 0.10% | +157+1.8% | 加碼 |
| Cove Private Wealth, LLC | 9,104 | $53.8 萬 | 0.43% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 9,121 | $53.9 萬 | 0.10% | +6,093+201.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 9,143 | $54.0 萬 | 0.14% | −10,125−52.5% | 減碼 |
| Exchange Traded Concepts, LLC | 9,174 | $54.2 萬 | 0.01% | +128+1.4% | 加碼 |
| Trust Co | 9,194 | $54.3 萬 | 0.07% | −4,096−30.8% | 減碼 |
| Glen Eagle Advisors, LLC | 9,197 | $54.3 萬 | 0.10% | −664−6.7% | 減碼 |
| Virtu Financial LLC | 9,280 | $54.8 萬 | 0.04% | +9,280 | 新進 |
| EagleClaw Capital Managment, LLC | 9,285 | $54.8 萬 | 0.10% | −725−7.2% | 減碼 |
| Allen Wealth Management, LLC | 9,294 | $54.9 萬 | 0.49% | −1,242−11.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 9,324 | $55.1 萬 | 0.04% | +9,225+9,318.2% | 加碼 |
| Proffitt & Goodson Inc | 9,346 | $55.2 萬 | 0.10% | −3,320−26.2% | 減碼 |
| CX Institutional | 9,350 | $55.2 萬 | 0.03% | +2,589+38.3% | 加碼 |
| Independence Bank of Kentucky | 9,390 | $55.5 萬 | 0.15% | −13,967−59.8% | 減碼 |
| First National Bank & Trust Co of Newtown | 9,397 | $55.5 萬 | 0.11% | 00.0% | 不變 |
| Copperleaf Capital, LLC | 9,399 | $55.5 萬 | 0.44% | +96+1.0% | 加碼 |
| Claro Advisors LLC | 9,461 | $55.9 萬 | 0.09% | +289+3.2% | 加碼 |
| Pacific Capital Partners Ltd | 9,471 | $55.9 萬 | 0.37% | 00.0% | 不變 |
| Fayez Sarofim & Co | 9,473 | $55.9 萬 | 0.00% | −1,881−16.6% | 減碼 |
| City Center Advisors, LLC | 7,027 | $56.0 萬 | 0.66% | 00.0% | 不變 |
| KPP Advisory Services LLC | 9,562 | $56.5 萬 | 0.15% | +322+3.5% | 加碼 |
| VCI Wealth Management LLC | 9,591 | $56.6 萬 | 0.28% | +3,119+48.2% | 加碼 |
| Puzo Michael J | 9,635 | $56.9 萬 | 0.16% | −9,075−48.5% | 減碼 |
| PAX Financial Group, LLC | 9,650 | $57.0 萬 | 0.11% | +2,250+30.4% | 加碼 |
| White Pine Capital LLC | 9,681 | $57.2 萬 | 0.22% | −25−0.3% | 減碼 |
| Ameritas Advisory Services, LLC | 9,683 | $57.2 萬 | 0.02% | −973−9.1% | 減碼 |
| First Horizon Advisors, Inc. | 9,739 | $57.5 萬 | 0.02% | −1,680−14.7% | 減碼 |
| Brighton Jones LLC | 9,775 | $57.7 萬 | 0.02% | −735−7.0% | 減碼 |
| Skopos Labs, Inc. | 7,275 | $57.9 萬 | 0.25% | 00.0% | 不變 |
| Mechanics Bank Trust Department | 9,809 | $57.9 萬 | 0.08% | −14,227−59.2% | 減碼 |
| Confluence Wealth Services, Inc. | 9,840 | $58.1 萬 | 0.05% | −498−4.8% | 減碼 |
| Beach Investment Counsel Inc | 9,862 | $58.2 萬 | 0.07% | −19,794−66.7% | 減碼 |
| Fort Sheridan Advisors LLC | 9,864 | $58.3 萬 | 0.09% | −6,769−40.7% | 減碼 |
| Chicago Trust Co NA | 9,875 | $58.3 萬 | 0.12% | −11,225−53.2% | 減碼 |
| Copperwynd Financial, LLC | 9,668 | $58.3 萬 | 0.19% | −8,028−45.4% | 減碼 |
| Belpointe Asset Management LLC | 9,878 | $58.3 萬 | 0.04% | −3,533−26.3% | 減碼 |
| Bristlecone Advisors, LLC | 9,945 | $58.7 萬 | 0.05% | +828+9.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 9,953 | $58.8 萬 | 0.11% | −10,499−51.3% | 減碼 |
| Aviance Capital Partners, LLC | 9,956 | $58.8 萬 | 0.08% | −1,713−14.7% | 減碼 |
| Lester Murray Antman dba SimplyRich | 10,031 | $59.2 萬 | 0.19% | −961−8.7% | 減碼 |
| Cozad Asset Management Inc | 10,049 | $59.3 萬 | 0.06% | −2,740−21.4% | 減碼 |
| Birchbrook, Inc. | 10,093 | $59.6 萬 | 0.36% | −20.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 10,112 | $59.7 萬 | 0.29% | −516−4.9% | 減碼 |
| Strategy Asset Managers LLC | 8,640 | $59.7 萬 | 0.13% | +8,640 | 新進 |
| Pine Haven Investment Counsel, Inc | 10,130 | $59.8 萬 | 0.51% | −350−3.3% | 減碼 |
| Lantern Wealth Advisors, LLC | 10,206 | $60.3 萬 | 0.44% | −16,064−61.1% | 減碼 |
| Lawson Kroeker Investment Management Inc | 10,230 | $60.4 萬 | 0.12% | 00.0% | 不變 |
| Spire Wealth Management | 10,249 | $60.5 萬 | 0.02% | −2,982−22.5% | 減碼 |
| Vantage Consulting Group Inc | 10,319 | $60.9 萬 | 0.45% | +1,879+22.3% | 加碼 |
| Simmons Bank | 10,355 | $61.2 萬 | 0.05% | −3,599−25.8% | 減碼 |
| Aaron Wealth Advisors | 10,366 | $61.2 萬 | 0.08% | −30−0.3% | 減碼 |
| MTM Investment Management, LLC | 10,419 | $61.5 萬 | 0.25% | −20−0.2% | 減碼 |
| BCU Wealth Advisors, LLC | 10,467 | $61.8 萬 | 0.46% | +61+0.6% | 加碼 |
| SpiderRock Advisors, LLC | 10,475 | $61.9 萬 | 0.02% | −1,009−8.8% | 減碼 |
| Krilogy Financial LLC | 10,638 | $62.8 萬 | 0.05% | −2,290−17.7% | 減碼 |
| Alterna Wealth Management, Inc | 10,645 | $62.9 萬 | 0.55% | +772+7.8% | 加碼 |
| Ellevest, Inc. | 10,662 | $63.0 萬 | 0.04% | −5,300−33.2% | 減碼 |
| Wedmont Private Capital | 10,694 | $63.1 萬 | 0.04% | −8,531−44.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 10,731 | $63.4 萬 | 0.02% | −10,105−48.5% | 減碼 |
| Finivi Inc. | 10,816 | $63.9 萬 | 0.53% | +659+6.5% | 加碼 |
| NewEdge Wealth, LLC | 10,843 | $64.0 萬 | 0.01% | −4,559−29.6% | 減碼 |
| Tectonic Advisors LLC | 10,893 | $64.3 萬 | 0.05% | +2,134+24.4% | 加碼 |
| Doliver Advisors, LP | 10,935 | $64.6 萬 | 0.18% | −1,655−13.1% | 減碼 |
| Transatlantique Private Wealth LLC | 11,308 | $64.8 萬 | 0.26% | −10,706−48.6% | 減碼 |
| J. Safra Sarasin Holding AG | 11,000 | $65.0 萬 | 0.01% | +11,000 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,854 | $65.2 萬 | 0.01% | −1,957−15.3% | 減碼 |
| Fortem Financial Group, LLC | 11,058 | $65.3 萬 | 0.28% | −739−6.3% | 減碼 |
| Lake Street Advisors Group, LLC | 11,062 | $65.3 萬 | 0.03% | −1,855−14.4% | 減碼 |
| GSB Wealth Management, LLC | 11,073 | $65.4 萬 | 0.18% | −4,721−29.9% | 減碼 |
| GM Advisory Group, Inc. | 11,083 | $65.5 萬 | 0.04% | −154−1.4% | 減碼 |
| Smartleaf Asset Management LLC | 11,254 | $65.7 萬 | 0.11% | +2,829+33.6% | 加碼 |
| WealthTrust Axiom LLC | 11,161 | $65.9 萬 | 0.22% | −574−4.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 11,207 | $66.2 萬 | 0.11% | −381−3.3% | 減碼 |
| Aptus Capital Advisors, LLC | 11,213 | $66.2 萬 | 0.01% | +19+0.2% | 加碼 |
| Camelot Portfolios, LLC | 11,266 | $66.5 萬 | 0.38% | +2,949+35.5% | 加碼 |
| JB Capital LLC | 11,273 | $66.6 萬 | 0.04% | +335+3.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 11,295 | $66.7 萬 | 0.02% | −759−6.3% | 減碼 |
| Widmann Financial Services, Inc. | 11,306 | $66.8 萬 | 0.54% | −200−1.7% | 減碼 |
| Leavell Investment Management, Inc. | 11,441 | $67.6 萬 | 0.04% | −2,305−16.8% | 減碼 |
| Norden Group LLC | 11,493 | $67.9 萬 | 0.14% | +4,663+68.3% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,787 | $68.2 萬 | 0.27% | −1,043−8.8% | 減碼 |