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 |
|---|---|---|---|---|---|
| Humankind Investments LLC | 11,555 | $68.2 萬 | 0.18% | +7,505+185.3% | 加碼 |
| Brown Financial Advisors | 11,573 | $68.4 萬 | 0.31% | +11,573 | 新進 |
| FinTrust Capital Advisors, LLC | 11,610 | $68.6 萬 | 0.13% | −4,462−27.8% | 減碼 |
| Beaton Management Co. Inc. | 11,632 | $68.7 萬 | 0.37% | −100−0.9% | 減碼 |
| NBC Securities, Inc. | 11,652 | $68.8 萬 | 0.06% | −5,265−31.1% | 減碼 |
| Evergreen Capital Management LLC | 11,664 | $68.9 萬 | 0.02% | −167,793−93.5% | 減碼 |
| Cohen Klingenstein LLC | 11,700 | $69.1 萬 | 0.03% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 11,724 | $69.2 萬 | 0.04% | −44−0.4% | 減碼 |
| Worth Financial Advisory Group, LLC | 11,728 | $69.3 萬 | 0.45% | −128−1.1% | 減碼 |
| Fiduciary Family Office, LLC | 11,747 | $69.4 萬 | 0.27% | −1,108−8.6% | 減碼 |
| Maia Wealth LLC | 11,832 | $69.4 萬 | 0.21% | +11,832 | 新進 |
| Delaney Dennis R | 11,795 | $69.7 萬 | 0.38% | −7,346−38.4% | 減碼 |
| Sunbelt Securities, Inc. | 11,795 | $69.7 萬 | 0.07% | −5,836−33.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 11,815 | $69.8 萬 | 0.10% | +50+0.4% | 加碼 |
| Studio Investment Management LLC | 11,873 | $70.1 萬 | 0.16% | +1,791+17.8% | 加碼 |
| SPC Financial, Inc. | 11,993 | $70.8 萬 | 0.07% | −974−7.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $70.9 萬 | 0.22% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 12,000 | $70.9 萬 | 0.36% | +12,000 | 新進 |
| Capital Group Private Client Services, Inc. | 12,055 | $71.2 萬 | 0.01% | −343,143−96.6% | 減碼 |
| Adirondack Trust Co | 12,074 | $71.3 萬 | 0.29% | +98+0.8% | 加碼 |
| First Financial Bankshares Inc | 12,087 | $71.4 萬 | 0.02% | −649−5.1% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 12,089 | $71.4 萬 | 0.19% | −2,530−17.3% | 減碼 |
| Kendall Capital Management | 12,090 | $71.4 萬 | 0.24% | +11+0.1% | 加碼 |
| Schechter Investment Advisors, LLC | 12,105 | $71.5 萬 | 0.05% | −2,329−16.1% | 減碼 |
| Laurion Capital Management LP | 12,122 | $71.6 萬 | 0.02% | −1,191,910−99.0% | 減碼 |
| Summit Financial, LLC | 12,166 | $71.9 萬 | 0.03% | +7,979+190.6% | 加碼 |
| Fifth Third Wealth Advisors LLC | 12,176 | $71.9 萬 | 0.05% | +12,176 | 新進 |
| Vise Technologies, Inc. | 12,188 | $72.0 萬 | 0.13% | −1,756−12.6% | 減碼 |
| Octavia Wealth Advisors, LLC | 12,203 | $72.1 萬 | 0.10% | −2,637−17.8% | 減碼 |
| Voya Financial Advisors, Inc. | 12,361 | $72.1 萬 | 0.08% | −2,622−17.5% | 減碼 |
| 9258 Wealth Management, LLC | 12,269 | $72.5 萬 | 0.11% | −193−1.5% | 減碼 |
| David Loasby | 12,598 | $72.5 萬 | 0.07% | +1,515+13.7% | 加碼 |
| Eley Financial Management, Inc | 12,302 | $72.7 萬 | 0.31% | +154+1.3% | 加碼 |
| Ronald Blue Trust, Inc. | 9,111 | $72.7 萬 | 0.01% | +4,820+112.3% | 加碼 |
| NorthRock Partners, LLC | 12,322 | $72.8 萬 | 0.03% | −5,513−30.9% | 減碼 |
| Elmwood Wealth Management, Inc. | 12,363 | $73.0 萬 | 0.33% | −1,115−8.3% | 減碼 |
| Ballentine Partners, LLC | 12,459 | $73.6 萬 | 0.01% | +4,238+51.6% | 加碼 |
| Deseret Mutual Benefit Administrators | 12,471 | $73.7 萬 | 0.34% | +513+4.3% | 加碼 |
| Napatree Capital LLC | 12,480 | $73.7 萬 | 0.60% | −2,742−18.0% | 減碼 |
| Carrera Capital Advisors | 12,512 | $73.9 萬 | 0.24% | +12,512 | 新進 |
| World Equity Group, Inc. | 12,524 | $74.0 萬 | 0.22% | −12,474−49.9% | 減碼 |
| Mill Creek Capital Advisors, LLC | 12,524 | $74.0 萬 | 0.02% | +12,524 | 新進 |
| Busey Wealth Management | 12,532 | $74.0 萬 | 0.03% | −923−6.9% | 減碼 |
| Family Legacy, Inc. | 12,583 | $74.3 萬 | 0.27% | −7,104−36.1% | 減碼 |
| Bridgeway Capital Management, LLC | 12,600 | $74.4 萬 | 0.02% | −31,200−71.2% | 減碼 |
| Cito Capital Group, LLC | 12,610 | $74.5 萬 | 0.29% | −9,986−44.2% | 減碼 |
| Intrua Financial, LLC | 12,651 | $74.7 萬 | 0.12% | −849−6.3% | 減碼 |
| International Assets Investment Management, LLC | 12,665 | $74.8 萬 | 0.07% | −3,704−22.6% | 減碼 |
| Monetary Management Group Inc | 12,818 | $75.7 萬 | 0.20% | −3,950−23.6% | 減碼 |
| Impact Partnership Wealth, LLC | 12,830 | $75.8 萬 | 0.20% | +12,790+31,975.0% | 加碼 |
| Wealth Alliance | 12,940 | $76.4 萬 | 0.10% | −2,281−15.0% | 減碼 |
| V-Square Quantitative Management LLC | 12,950 | $76.5 萬 | 0.12% | +505+4.1% | 加碼 |
| Hancock Whitney Corp | 12,951 | $76.5 萬 | 0.03% | −1,002−7.2% | 減碼 |
| BigSur Wealth Management LLC | 13,000 | $76.8 萬 | 0.24% | −8,045−38.2% | 減碼 |
| Fortune Financial Advisors, LLC | 13,045 | $77.0 萬 | 0.47% | +108+0.8% | 加碼 |
| First City Capital Management, Inc. | 13,058 | $77.1 萬 | 0.43% | −8,597−39.7% | 減碼 |
| Matrix Private Capital Group LLC | 13,113 | $77.4 萬 | 0.49% | −108−0.8% | 減碼 |
| Sterling Financial Group, Inc. | 13,191 | $77.9 萬 | 0.35% | −27−0.2% | 減碼 |
| Chapin Davis, Inc. | 13,194 | $77.9 萬 | 0.27% | −44−0.3% | 減碼 |
| IFP Advisors, Inc | 13,202 | $78.0 萬 | 0.03% | +1,388+11.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,214 | $78.0 萬 | 0.03% | −401−2.9% | 減碼 |
| Yarbrough Capital, LLC | 13,221 | $78.1 萬 | 0.03% | 00.0% | 不變 |
| Cigna Investments Inc | 13,220 | $78.1 萬 | 0.15% | −311−2.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 13,226 | $78.1 萬 | 0.01% | −968−6.8% | 減碼 |
| Dearborn Partners LLC | 13,286 | $78.5 萬 | 0.03% | −4,123−23.7% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 13,308 | $78.6 萬 | 0.11% | +964+7.8% | 加碼 |
| Aspen Wealth Strategies, LLC | 12,798 | $78.8 萬 | 0.55% | −1,304−9.2% | 減碼 |
| BTG Pactual Asset Management US LLC | 13,405 | $79.2 萬 | 0.20% | +13,405 | 新進 |
| Columbia Asset Management | 13,407 | $79.2 萬 | 0.15% | −5,590−29.4% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 13,438 | $79.4 萬 | 0.27% | −745−5.3% | 減碼 |
| St. Clair Advisors, LLC | 13,554 | $80.0 萬 | 0.26% | 00.0% | 不變 |
| Pettee Investors, Inc. | 13,575 | $80.2 萬 | 0.39% | −1,600−10.5% | 減碼 |
| Neo Ivy Capital Management | 13,596 | $80.3 萬 | 0.16% | +13,596 | 新進 |
| Silverlake Wealth Management LLC | 13,610 | $80.4 萬 | 0.33% | +2,407+21.5% | 加碼 |
| Coldstream Capital Management Inc | 13,612 | $80.4 萬 | 0.02% | −6,682−32.9% | 減碼 |
| Navalign, LLC | 13,668 | $80.7 萬 | 0.25% | +1,284+10.4% | 加碼 |
| L.M. Kohn & Company | 13,668 | $80.7 萬 | 0.22% | −5,816−29.9% | 減碼 |
| Beacon Financial Advisory LLC | 13,726 | $81.1 萬 | 0.30% | +1,916+16.2% | 加碼 |
| Weatherly Asset Management L. P. | 13,727 | $81.1 萬 | 0.07% | −2,035−12.9% | 減碼 |
| Trustmark National Bank Trust Department | 13,799 | $81.5 萬 | 0.07% | −10,248−42.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 13,824 | $81.6 萬 | 0.01% | +1,954+16.5% | 加碼 |
| Chicago Partners Investment Group LLC | 12,944 | $81.8 萬 | 0.03% | −2,493−16.1% | 減碼 |
| Founders Financial Securities LLC | 13,906 | $82.1 萬 | 0.08% | +420+3.1% | 加碼 |
| Montecito Bank & Trust | 14,012 | $82.8 萬 | 0.17% | −1,155−7.6% | 減碼 |
| Gibbs Wealth Management | 14,058 | $83.0 萬 | 0.34% | +8,496+152.8% | 加碼 |
| Compass Ion Advisors, LLC | 10,478 | $83.6 萬 | 0.12% | 00.0% | 不變 |
| Home Federal Bank of Tennessee | 14,155 | $83.6 萬 | 0.25% | −237−1.6% | 減碼 |
| Axxcess Wealth Management, LLC | 14,173 | $83.7 萬 | 0.02% | −12,823−47.5% | 減碼 |
| Summit Trail Advisors, LLC | 14,282 | $84.3 萬 | 0.02% | +3,564+33.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 14,330 | $84.6 萬 | 0.01% | +673+4.9% | 加碼 |
| YHB Investment Advisors, Inc. | 14,375 | $84.9 萬 | 0.07% | −648−4.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 14,421 | $85.2 萬 | 0.04% | +952+7.1% | 加碼 |
| Richard W. Paul & Associates, LLC | 14,489 | $85.6 萬 | 0.33% | +14,456+43,806.1% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 14,500 | $85.6 萬 | 0.21% | −550−3.7% | 減碼 |
| Knoll Capital Management, LLC | 14,500 | $85.7 萬 | 0.58% | 00.0% | 不變 |
| Visionary Wealth Advisors | 14,559 | $86.0 萬 | 0.06% | −45,620−75.8% | 減碼 |
| Wealthspire Advisors, LLC | 14,633 | $86.4 萬 | 0.01% | −5,064−25.7% | 減碼 |
| Interchange Capital Partners, LLC | 14,652 | $86.5 萬 | 0.32% | +14,652 | 新進 |
| Karpas Strategies, LLC | 14,714 | $86.9 萬 | 0.27% | +83+0.6% | 加碼 |
| Foundations Investment Advisors, LLC | 14,758 | $87.2 萬 | 0.02% | +1,268+9.4% | 加碼 |