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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 382,752 | $2,261 萬 | 0.08% | −726,270−65.5% | 減碼 |
| Poplar Forest Capital LLC | 382,472 | $2,259 萬 | 3.15% | +8,376+2.2% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 380,794 | $2,249 萬 | 1.73% | +90,746+31.3% | 加碼 |
| Assetmark, Inc | 373,869 | $2,208 萬 | 0.07% | +131,223+54.1% | 加碼 |
| Cetera Investment Advisers | 372,970 | $2,203 萬 | 0.05% | −34,874−8.6% | 減碼 |
| MML Investors Services, LLC | 370,755 | $2,190 萬 | 0.09% | −140,948−27.5% | 減碼 |
| Gateway Investment Advisers LLC | 368,895 | $2,179 萬 | 0.25% | +3,900+1.1% | 加碼 |
| Neuberger Berman Group LLC | 364,983 | $2,156 萬 | 0.02% | −2,309,879−86.4% | 減碼 |
| Arizona State Retirement System | 364,833 | $2,155 萬 | 0.14% | −4,463−1.2% | 減碼 |
| Davis Selected Advisers | 364,782 | $2,154 萬 | 0.13% | +192,039+111.2% | 加碼 |
| Country Trust Bank | 361,585 | $2,136 萬 | 0.54% | −134,016−27.0% | 減碼 |
| United Capital Financial Advisers, LLC | 356,688 | $2,107 萬 | 0.18% | −74,138−17.2% | 減碼 |
| Walleye Trading LLC | 353,658 | $2,089 萬 | 0.41% | +39,146+12.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 351,557 | $2,076 萬 | 0.04% | −491,355−58.3% | 減碼 |
| Advisor Group Holdings, Inc. | 351,221 | $2,075 萬 | 0.05% | −114,535−24.6% | 減碼 |
| Kestra Advisory Services, LLC | 354,020 | $2,046 萬 | 0.11% | +179,622+103.0% | 加碼 |
| Nisa Investment Advisors, LLC | 341,296 | $2,016 萬 | 0.13% | −18,382−5.1% | 減碼 |
| Corebridge Financial, Inc. | 339,959 | $2,008 萬 | 0.11% | +339,959 | 新進 |
| Agf Management Ltd | 335,143 | $1,979 萬 | 0.11% | −1,127−0.3% | 減碼 |
| MetLife Investment Management | 334,958 | $1,978 萬 | 0.12% | +39,861+13.5% | 加碼 |
| SG Americas Securities, LLC | 334,939 | $1,978 萬 | 0.12% | +131,836+64.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 332,925 | $1,972 萬 | 0.21% | +77,711+30.4% | 加碼 |
| Glenmede Trust Co NA | 332,790 | $1,965 萬 | 0.10% | −281,843−45.9% | 減碼 |
| Simplex Trading, LLC | 332,122 | $1,962 萬 | 0.63% | +184,885+125.6% | 加碼 |
| Cardinal Capital Management, Inc. | 328,555 | $1,940 萬 | 0.75% | +4,765+1.5% | 加碼 |
| CapWealth Advisors, LLC | 320,860 | $1,895 萬 | 2.40% | −366−0.1% | 減碼 |
| Public Sector Pension Investment Board | 319,880 | $1,889 萬 | 0.12% | +23,506+7.9% | 加碼 |
| Comerica Bank | 316,759 | $1,871 萬 | 0.08% | −66,549−17.4% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 314,619 | $1,858 萬 | 0.21% | +314,619 | 新進 |
| Forsta Ap-Fonden | 313,500 | $1,852 萬 | 0.16% | −28,300−8.3% | 減碼 |
| Farmers & Merchants Investments Inc | 305,354 | $1,803 萬 | 0.60% | −2,022−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 303,857 | $1,795 萬 | 0.27% | +31,895+11.7% | 加碼 |
| Aviva PLC | 301,491 | $1,781 萬 | 0.05% | −59,958−16.6% | 減碼 |
| MUFG Securities EMEA plc | 299,999 | $1,772 萬 | 0.79% | +299,999 | 新進 |
| ING Groep NV | 296,948 | $1,754 萬 | 0.10% | −153,719−34.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 295,830 | $1,747 萬 | 2.55% | +22,703+8.3% | 加碼 |
| Quinn Opportunity Partners LLC | 295,731 | $1,747 萬 | 2.02% | +131,400+80.0% | 加碼 |
| St Germain D J Co Inc | 295,518 | $1,745 萬 | 0.84% | −7,091−2.3% | 減碼 |
| Windward Capital Management Co | 291,749 | $1,723 萬 | 1.45% | −4,547−1.5% | 減碼 |
| Raymond James Trust N.A. | 288,603 | $1,704 萬 | 0.40% | +2,538+0.9% | 加碼 |
| Quantitative Investment Management, LLC | 281,263 | $1,661 萬 | 1.81% | +181,655+182.4% | 加碼 |
| Capital International Inc | 279,456 | $1,650 萬 | 0.22% | −70,867−20.2% | 減碼 |
| Retirement Systems of Alabama | 276,922 | $1,636 萬 | 0.06% | −836−0.3% | 減碼 |
| Old National Bancorp | 276,562 | $1,633 萬 | 0.38% | +16,028+6.2% | 加碼 |
| Randolph Co Inc | 276,499 | $1,633 萬 | 2.00% | +432+0.2% | 加碼 |
| Claret Asset Management Corp | 275,829 | $1,629 萬 | 2.90% | −3,437−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 275,744 | $1,629 萬 | 0.11% | −523−0.2% | 減碼 |
| Biechele Royce Advisors | 274,346 | $1,620 萬 | 5.47% | +71,546+35.3% | 加碼 |
| Klingenstein Fields & Co LP | 272,696 | $1,611 萬 | 0.67% | −20,258−6.9% | 減碼 |
| Grimes & Company, Inc. | 271,136 | $1,601 萬 | 0.48% | +6,793+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 269,742 | $1,593 萬 | 0.06% | −61,356−18.5% | 減碼 |
| GTS Securities LLC | 263,891 | $1,559 萬 | 0.32% | +157,792+148.7% | 加碼 |
| Blair William & Co | 263,269 | $1,555 萬 | 0.05% | −149,538−36.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 255,435 | $1,509 萬 | 0.07% | +5,300+2.1% | 加碼 |
| Vontobel Holding Ltd. | 254,186 | $1,501 萬 | 0.05% | −277,449−52.2% | 減碼 |
| Amalgamated Bank | 254,121 | $1,501 萬 | 0.13% | −10,967−4.1% | 減碼 |
| Community Trust & Investment Co | 253,814 | $1,499 萬 | 1.02% | −2,035−0.8% | 減碼 |
| Peapack Gladstone Financial Corp | 252,527 | $1,491 萬 | 0.23% | −50,475−16.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,776 | $1,487 萬 | 0.05% | +16,677+7.1% | 加碼 |
| IFM Investors Pty Ltd | 251,621 | $1,486 萬 | 0.15% | +901+0.4% | 加碼 |
| GW Henssler & Associates Ltd | 251,510 | $1,485 萬 | 0.89% | +4,262+1.7% | 加碼 |
| Park National Corp | 251,365 | $1,485 萬 | 0.55% | +54,278+27.5% | 加碼 |
| Walleye Capital LLC | 244,591 | $1,445 萬 | 0.15% | +76,234+45.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 244,328 | $1,443 萬 | 0.03% | +244,328 | 新進 |
| Teacher Retirement System of Texas | 243,689 | $1,439 萬 | 0.08% | −188,914−43.7% | 減碼 |
| D.A. Davidson & Co. | 241,411 | $1,426 萬 | 0.13% | −109,388−31.2% | 減碼 |
| British Columbia Investment Management Corp | 241,056 | $1,424 萬 | 0.09% | −532,122−68.8% | 減碼 |
| Czech National Bank | 239,224 | $1,413 萬 | 0.16% | +17,799+8.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 239,130 | $1,412 萬 | 0.01% | −34,372−12.6% | 減碼 |
| South Dakota Investment Council | 237,445 | $1,402 萬 | 0.29% | +1,719+0.7% | 加碼 |
| Scotia Capital Inc. | 233,082 | $1,377 萬 | 0.08% | −226,230−49.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 230,473 | $1,361 萬 | 0.11% | −12,227−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 224,619 | $1,327 萬 | 0.15% | +37,455+20.0% | 加碼 |
| Calamos Advisors LLC | 223,406 | $1,319 萬 | 0.06% | −8,137−3.5% | 減碼 |
| Gradient Investments LLC | 222,938 | $1,317 萬 | 0.30% | +15,038+7.2% | 加碼 |
| Advisors Capital Management, LLC | 222,331 | $1,313 萬 | 0.23% | −162,353−42.2% | 減碼 |
| Sector Gamma AS | 220,000 | $1,299 萬 | 4.85% | −88,004−28.6% | 減碼 |
| Yousif Capital Management, LLC | 219,787 | $1,298 萬 | 0.15% | −1,193−0.5% | 減碼 |
| Andra AP-fonden | 219,100 | $1,294 萬 | 0.22% | −29,200−11.8% | 減碼 |
| First Trust Investment Solutions L.P. | 218,761 | $1,292 萬 | 1.82% | +76,843+54.1% | 加碼 |
| Pathstone Holdings, LLC | 217,853 | $1,287 萬 | 0.06% | −31,098−12.5% | 減碼 |
| Davidson Investment Advisors | 213,929 | $1,263 萬 | 0.65% | −5,019−2.3% | 減碼 |
| Swiss Life Asset Management Ltd | 213,690 | $1,262 萬 | 0.15% | +12,456+6.2% | 加碼 |
| Wellington Management Group LLP | 211,128 | $1,247 萬 | 0.00% | +711+0.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 210,997 | $1,246 萬 | 0.75% | +51,504+32.3% | 加碼 |
| ProShare Advisors LLC | 209,881 | $1,240 萬 | 0.03% | +17,281+9.0% | 加碼 |
| Utah Retirement Systems | 207,929 | $1,228 萬 | 0.15% | −14,100−6.4% | 減碼 |
| Waycross Partners, LLC | 207,539 | $1,226 萬 | 1.88% | +21,135+11.3% | 加碼 |
| Fifth Third Bancorp | 207,287 | $1,224 萬 | 0.05% | −48,084−18.8% | 減碼 |
| Creative Planning | 203,154 | $1,200 萬 | 0.01% | −51,042−20.1% | 減碼 |
| DnB Asset Management AS | 202,751 | $1,197 萬 | 0.06% | +13,027+6.9% | 加碼 |
| TownSquare Capital, LLC | 201,347 | $1,189 萬 | 0.16% | +98,006+94.8% | 加碼 |
| Factory Mutual Insurance Co | 201,243 | $1,189 萬 | 0.14% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 201,159 | $1,188 萬 | 0.10% | +60,191+42.7% | 加碼 |
| Drexel Morgan & Co. | 200,165 | $1,182 萬 | 2.53% | +99,900+99.6% | 加碼 |
| Canal Insurance CO | 200,000 | $1,181 萬 | 3.12% | +10,000+5.3% | 加碼 |
| Coerente Capital Management | 199,391 | $1,178 萬 | 2.30% | −10,865−5.2% | 減碼 |
| Wesbanco Bank Inc | 199,050 | $1,176 萬 | 0.44% | −19,147−8.8% | 減碼 |
| Portland Investment Counsel Inc. | 196,600 | $1,161 萬 | 4.18% | +2,700+1.4% | 加碼 |
| Cresset Asset Management, LLC | 191,903 | $1,133 萬 | 0.05% | −14,973−7.2% | 減碼 |