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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 72,195 | $426.4 萬 | 0.07% | −27,750−27.8% | 減碼 |
| Securian Asset Management, Inc | 72,184 | $426.3 萬 | 0.12% | −1,937−2.6% | 減碼 |
| Stoneridge Investment Partners LLC | 72,169 | $426.2 萬 | 1.61% | +72,169 | 新進 |
| Shorepoint Capital Partners LLC | 72,104 | $425.8 萬 | 1.00% | +1,941+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 71,844 | $424.3 萬 | 0.05% | +71,844 | 新進 |
| MAI Capital Management | 71,205 | $420.5 萬 | 0.04% | −29,436−29.2% | 減碼 |
| Louisiana State Employees Retirement System | 71,000 | $419.3 萬 | 0.08% | −2,300−3.1% | 減碼 |
| Borer Denton & Associates, Inc. | 70,711 | $417.6 萬 | 1.52% | −6,930−8.9% | 減碼 |
| Commerce Bank | 70,701 | $417.6 萬 | 0.03% | −3,153−4.3% | 減碼 |
| Royal Fund Management, LLC | 70,223 | $417.3 萬 | 0.56% | −4,010−5.4% | 減碼 |
| DCM Advisors, LLC | 70,610 | $417.0 萬 | 2.20% | +1,756+2.6% | 加碼 |
| Kinneret Advisory, LLC | 70,595 | $416.9 萬 | 0.40% | +37,670+114.4% | 加碼 |
| Jones Financial Companies LLLP | 70,486 | $416.3 萬 | 0.00% | +50,409+251.1% | 加碼 |
| Birch Hill Investment Advisors LLC | 70,343 | $415.4 萬 | 0.20% | −105,394−60.0% | 減碼 |
| KMG Fiduciary Partners, LLC | 70,292 | $415.1 萬 | 0.41% | +8,777+14.3% | 加碼 |
| Inlet Private Wealth, LLC | 70,171 | $414.4 萬 | 1.13% | +40,171+133.9% | 加碼 |
| Bessemer Group Inc | 70,102 | $413.9 萬 | 0.01% | −3,241−4.4% | 減碼 |
| Sonora Investment Management Group, LLC | 51,676 | $412.2 萬 | 0.32% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 69,744 | $411.9 萬 | 0.08% | −2,668−3.7% | 減碼 |
| MainStreet Investment Advisors LLC | 69,616 | $411.2 萬 | 0.50% | −28,329−28.9% | 減碼 |
| TrinityPoint Wealth, LLC | 69,404 | $409.9 萬 | 0.64% | +17,126+32.8% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 69,192 | $408.6 萬 | 0.67% | −1,500−2.1% | 減碼 |
| Birch Capital Management, LLC | 69,111 | $408.2 萬 | 2.12% | +305+0.4% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 68,003 | $401.6 萬 | 3.25% | −210−0.3% | 減碼 |
| Boston Research & Management Inc | 67,846 | $400.6 萬 | 1.01% | −462−0.7% | 減碼 |
| Stock Yards Bank & Trust Co | 67,775 | $400.3 萬 | 0.13% | −1,860−2.7% | 減碼 |
| Toth Financial Advisory Corp | 67,106 | $396.3 萬 | 0.50% | −13,353−16.6% | 減碼 |
| Credit Agricole S A | 67,070 | $396.1 萬 | 0.02% | −7,856−10.5% | 減碼 |
| CWM, LLC | 66,806 | $394.6 萬 | 0.02% | −4,179−5.9% | 減碼 |
| Ancora Advisors, LLC | 66,294 | $391.5 萬 | 0.10% | −379,716−85.1% | 減碼 |
| GWM Advisors LLC | 66,203 | $391.0 萬 | 0.03% | −1,889−2.8% | 減碼 |
| Independent Advisor Alliance | 66,136 | $390.6 萬 | 0.13% | +9,226+16.2% | 加碼 |
| Daymark Wealth Partners, LLC | 65,905 | $389.2 萬 | 0.18% | −148,121−69.2% | 減碼 |
| Vision Capital Management, Inc. | 65,793 | $388.6 萬 | 0.58% | −27,080−29.2% | 減碼 |
| Neville Rodie & Shaw Inc | 65,544 | $387.1 萬 | 0.29% | −4,591−6.5% | 減碼 |
| GHP Investment Advisors, Inc. | 65,214 | $385.2 萬 | 0.19% | −10,005−13.3% | 減碼 |
| Hennessy Advisors Inc | 64,800 | $382.7 萬 | 0.14% | −1,300−2.0% | 減碼 |
| New Mexico Educational Retirement Board | 64,677 | $382.0 萬 | 0.13% | 00.0% | 不變 |
| Savant Capital, LLC | 64,362 | $380.1 萬 | 0.04% | +10,796+20.2% | 加碼 |
| Sandy Spring Bank | 63,857 | $377.1 萬 | 0.17% | −2,603−3.9% | 減碼 |
| Dakota Wealth Management | 63,535 | $375.2 萬 | 0.09% | −42,579−40.1% | 減碼 |
| Cheviot Value Management, LLC | 63,435 | $374.6 萬 | 0.73% | +2,461+4.0% | 加碼 |
| Siemens Fonds Invest GmbH | 63,247 | $373.5 萬 | 0.28% | +549+0.9% | 加碼 |
| RSM US Wealth Management LLC | 63,830 | $371.4 萬 | 0.06% | +47,655+294.6% | 加碼 |
| Brookstone Capital Management | 59,825 | $368.5 萬 | 0.06% | −5,332−8.2% | 減碼 |
| SOL Capital Management CO | 62,067 | $366.6 萬 | 0.44% | +13,320+27.3% | 加碼 |
| Westside Investment Management, Inc. | 61,661 | $366.0 萬 | 0.84% | +1,163+1.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 61,886 | $365.5 萬 | 0.12% | +43,518+236.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 61,838 | $365.2 萬 | 0.04% | +703+1.1% | 加碼 |
| Legato Capital Management LLC | 61,751 | $364.7 萬 | 0.49% | −5,754−8.5% | 減碼 |
| Woodstock Corp | 61,618 | $363.9 萬 | 0.37% | −3,490−5.4% | 減碼 |
| Lee Danner & Bass Inc | 61,529 | $363.4 萬 | 0.28% | +61,529 | 新進 |
| Garland Capital Management Inc | 60,810 | $359.1 萬 | 2.54% | +160+0.3% | 加碼 |
| Hamilton Capital Partners Inc. | 60,806 | $359.1 萬 | 0.38% | +3,420+6.0% | 加碼 |
| Arjuna Capital | 60,414 | $356.8 萬 | 0.96% | +1,143+1.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 58,891 | $347.8 萬 | 0.06% | −6,576−10.0% | 減碼 |
| Modera Wealth Management, LLC | 58,665 | $346.5 萬 | 0.05% | −7,406−11.2% | 減碼 |
| Bridge Creek Capital Management LLC | 57,527 | $339.8 萬 | 1.09% | +2,705+4.9% | 加碼 |
| Boston Private Wealth LLC | 57,433 | $339.2 萬 | 0.08% | −10,707−15.7% | 減碼 |
| Prio Wealth Limited Partnership | 57,413 | $339.1 萬 | 0.10% | +600+1.1% | 加碼 |
| Keel Point, LLC | 60,377 | $337.0 萬 | 0.30% | +3,750+6.6% | 加碼 |
| Shelton Capital Management | 56,902 | $336.1 萬 | 0.09% | 00.0% | 不變 |
| Hills Bank & Trust Co | 56,900 | $336.1 萬 | 0.27% | +102+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 56,752 | $335.2 萬 | 0.03% | −29,804−34.4% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 56,670 | $334.7 萬 | 1.06% | −878−1.5% | 減碼 |
| Intech Investment Management LLC | 56,601 | $334.3 萬 | 0.04% | +8,261+17.1% | 加碼 |
| Thematics Asset Management | 56,312 | $332.6 萬 | 0.14% | 00.0% | 不變 |
| Adviser Investments LLC | 56,146 | $331.6 萬 | 0.04% | −4,303−7.1% | 減碼 |
| AE Wealth Management LLC | 56,116 | $331.4 萬 | 0.03% | +6,151+12.3% | 加碼 |
| McGinn Investment Management, Inc. | 55,913 | $330.2 萬 | 2.24% | +610+1.1% | 加碼 |
| Alexander Randolph Advisory, Inc. | 55,567 | $328.2 萬 | 3.07% | −329−0.6% | 減碼 |
| Natixis | 55,323 | $326.7 萬 | 0.02% | −149,490−73.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 55,150 | $325.7 萬 | 0.35% | −3,141−5.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 55,100 | $325.4 萬 | 0.08% | +2,200+4.2% | 加碼 |
| Ethic Inc. | 54,454 | $321.6 萬 | 0.08% | −9,578−15.0% | 減碼 |
| RBA Wealth Management, LLC | 54,407 | $321.3 萬 | 1.29% | +1,592+3.0% | 加碼 |
| Geneos Wealth Management Inc. | 54,237 | $320.3 萬 | 0.14% | −12,755−19.0% | 減碼 |
| XTX Topco Ltd | 54,222 | $320.2 萬 | 0.27% | +41,854+338.4% | 加碼 |
| Beddow Capital Management Inc | 54,135 | $319.7 萬 | 1.40% | +22,635+71.9% | 加碼 |
| Motley Fool Asset Management LLC | 54,264 | $315.5 萬 | 0.21% | +17,083+45.9% | 加碼 |
| Ostrum Asset Management | 53,020 | $313.1 萬 | 0.27% | −2,027−3.7% | 減碼 |
| Rakuten Investment Management, Inc. | 53,494 | $312.2 萬 | 0.02% | +19,408+56.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 52,736 | $311.5 萬 | 0.03% | −13,442−20.3% | 減碼 |
| National Asset Management, Inc. | 52,549 | $310.4 萬 | 0.08% | −27,327−34.2% | 減碼 |
| Arkadios Wealth Advisors | 51,930 | $306.7 萬 | 0.21% | +6,510+14.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 51,930 | $306.7 萬 | 0.26% | +51,930 | 新進 |
| Trajan Wealth LLC | 51,737 | $305.6 萬 | 0.20% | +6,771+15.1% | 加碼 |
| LS Investment Advisors, LLC | 51,292 | $302.9 萬 | 0.47% | −18,077−26.1% | 減碼 |
| AMG National Trust Bank | 51,114 | $301.9 萬 | 0.08% | +21,142+70.5% | 加碼 |
| Welch & Forbes LLC | 52,303 | $301.7 萬 | 0.04% | −12,650−19.5% | 減碼 |
| Fulton Bank, N.A. | 50,941 | $300.9 萬 | 0.12% | +3,882+8.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 50,858 | $300.4 萬 | 0.06% | −43,424−46.1% | 減碼 |
| Principal Securities, Inc. | 50,815 | $300.1 萬 | 0.08% | +5,284+11.6% | 加碼 |
| IHT Wealth Management, LLC | 50,777 | $299.8 萬 | 0.11% | +12,789+33.7% | 加碼 |
| Vinva Investment Management Ltd | 51,204 | $298.8 萬 | 0.15% | +2,331+4.8% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 50,384 | $297.6 萬 | 1.49% | +874+1.8% | 加碼 |
| Johnson Investment Counsel Inc | 50,373 | $297.5 萬 | 0.03% | −2,407−4.6% | 減碼 |
| Long Run Wealth Advisors, LLC | 49,921 | $294.8 萬 | 0.75% | +6,485+14.9% | 加碼 |
| Lane Generational LLC | 49,825 | $294.3 萬 | 3.49% | −1,386−2.7% | 減碼 |
| Mengis Capital Management, Inc. | 49,736 | $293.7 萬 | 0.60% | −4,273−7.9% | 減碼 |