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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 49,730 | $293.7 萬 | 0.04% | −30,121−37.7% | 減碼 |
| Everence Capital Management Inc | 43,164 | $292.3 萬 | 0.20% | 00.0% | 不變 |
| Selway Asset Management | 49,291 | $291.1 萬 | 1.19% | −2,350−4.6% | 減碼 |
| BDF-Gestion | 49,059 | $289.7 萬 | 0.28% | +49,059 | 新進 |
| NBT Bank N A | 49,027 | $289.6 萬 | 0.21% | −1,097−2.2% | 減碼 |
| Hallmark Capital Management Inc | 48,795 | $288.2 萬 | 0.23% | −213,540−81.4% | 減碼 |
| Groupama Asset Managment | 48,650 | $287.3 萬 | 0.06% | −22,996−32.1% | 減碼 |
| Acadian Asset Management LLC | 48,453 | $285.9 萬 | 0.01% | −198,452−80.4% | 減碼 |
| Foster & Motley Inc | 48,137 | $284.3 萬 | 0.20% | −6,764−12.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 48,006 | $283.5 萬 | 0.11% | −8,453−15.0% | 減碼 |
| Edmp, Inc. | 47,960 | $283.3 萬 | 2.57% | −300−0.6% | 減碼 |
| Wealthfront Advisers LLC | 47,904 | $282.9 萬 | 0.01% | −23,513−32.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 47,033 | $277.8 萬 | 0.03% | −8,603−15.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 47,000 | $277.6 萬 | 0.03% | −285,000−85.8% | 減碼 |
| NEOS Investment Management LLC | 46,926 | $277.1 萬 | 0.11% | +14,940+46.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 46,923 | $277.1 萬 | 0.04% | −15,217−24.5% | 減碼 |
| Plimoth Trust Co LLC | 46,637 | $275.4 萬 | 0.73% | +174+0.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 46,558 | $275.0 萬 | 0.09% | +6,153+15.2% | 加碼 |
| Court Place Advisors, LLC | 46,533 | $274.8 萬 | 0.86% | +145+0.3% | 加碼 |
| Eastern Bank | 46,287 | $273.4 萬 | 0.11% | −131,065−73.9% | 減碼 |
| Benedict Financial Advisors Inc | 45,947 | $271.4 萬 | 0.69% | +532+1.2% | 加碼 |
| Excalibur Management Corp | 45,784 | $270.4 萬 | 1.10% | +1,526+3.4% | 加碼 |
| Callahan Advisors, LLC | 45,772 | $270.3 萬 | 0.28% | −25,651−35.9% | 減碼 |
| Evercore Wealth Management, LLC | 45,666 | $269.7 萬 | 0.04% | −2,567−5.3% | 減碼 |
| Beta Wealth Group, Inc. | 45,610 | $269.4 萬 | 1.28% | +39,187+610.1% | 加碼 |
| Webster Bank, N. A. | 45,475 | $268.6 萬 | 0.29% | −32,361−41.6% | 減碼 |
| Clearstead Advisors, LLC | 45,457 | $268.5 萬 | 0.05% | +19,452+74.8% | 加碼 |
| Alberta Investment Management Corp | 45,200 | $267.0 萬 | 0.03% | +6,200+15.9% | 加碼 |
| Wedbush Securities Inc | 45,099 | $266.4 萬 | 0.10% | −3,576−7.3% | 減碼 |
| Omers Administration Corp | 45,083 | $266.3 萬 | 0.03% | +45,083 | 新進 |
| Viking Fund Management LLC | 45,000 | $265.8 萬 | 0.48% | +10,000+28.6% | 加碼 |
| Jackson Hole Capital Partners, LLC | 44,680 | $263.9 萬 | 0.58% | +2,359+5.6% | 加碼 |
| Exeter Financial, LLC | 44,524 | $263.0 萬 | 1.25% | +11,600+35.2% | 加碼 |
| Norinchukin Bank, The | 44,496 | $262.8 萬 | 0.08% | +375+0.8% | 加碼 |
| Hohimer Wealth Management, LLC | 44,290 | $261.6 萬 | 0.61% | −15,110−25.4% | 減碼 |
| Vestcor Inc | 43,914 | $259.4 萬 | 0.09% | 00.0% | 不變 |
| Neumann Capital Management, LLC | 43,916 | $259.4 萬 | 0.89% | −700−1.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 43,915 | $259.4 萬 | 0.11% | −1,380−3.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $258.5 萬 | 0.32% | 00.0% | 不變 |
| Ledyard National Bank | 43,711 | $258.2 萬 | 0.25% | −7,353−14.4% | 減碼 |
| Empirical Finance, LLC | 43,690 | $258.0 萬 | 0.16% | −3,045−6.5% | 減碼 |
| Community Bank, N.A. | 43,108 | $254.6 萬 | 0.34% | +1,455+3.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 42,803 | $252.8 萬 | 0.21% | −700−1.6% | 減碼 |
| AIA Group Ltd | 42,792 | $252.7 萬 | 0.07% | +9,987+30.4% | 加碼 |
| Resonant Capital Advisors, LLC | 42,564 | $251.4 萬 | 0.20% | +1,018+2.5% | 加碼 |
| Ahl Investment Management, Inc. | 42,503 | $251.0 萬 | 1.84% | +7,767+22.4% | 加碼 |
| Estabrook Capital Management | 42,371 | $250.2 萬 | 0.39% | −1,619−3.7% | 減碼 |
| Huntington National Bank | 42,309 | $249.9 萬 | 0.02% | −7,922−15.8% | 減碼 |
| Virginia Wealth Management Group, Inc. | 42,141 | $248.9 萬 | 2.04% | −176−0.4% | 減碼 |
| Maven Securities LTD | 42,060 | $248.4 萬 | 0.39% | +42,060 | 新進 |
| Keating Investment Counselors Inc | 41,966 | $247.9 萬 | 0.80% | −9,918−19.1% | 減碼 |
| Clark Estates Inc | 41,675 | $246.1 萬 | 0.46% | −1,500−3.5% | 減碼 |
| Chiron Capital Management, LLC | 41,627 | $245.8 萬 | 2.35% | +17,642+73.6% | 加碼 |
| Waterloo Capital, L.P. | 41,568 | $245.5 萬 | 0.29% | −588−1.4% | 減碼 |
| Whittier Trust Co | 41,514 | $245.2 萬 | 0.03% | −112,304−73.0% | 減碼 |
| Equitable Holdings, Inc. | 41,224 | $243.5 萬 | 0.03% | −8,024−16.3% | 減碼 |
| North Star Investment Management Corp. | 40,970 | $242.0 萬 | 0.18% | −17,925−30.4% | 減碼 |
| Tower Bridge Advisors | 40,952 | $241.9 萬 | 0.27% | −110,833−73.0% | 減碼 |
| Archer Investment Corp | 40,791 | $240.9 萬 | 0.70% | +723+1.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 40,491 | $239.1 萬 | 0.16% | −1,039−2.5% | 減碼 |
| Alaska Permanent Fund Corp | 39,540 | $238.5 萬 | 0.04% | +5,262+15.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 40,330 | $238.2 萬 | 0.04% | −16,352−28.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 40,300 | $238.0 萬 | 0.29% | +5,000+14.2% | 加碼 |
| Abn Amro Investment Solutions | 40,282 | $237.9 萬 | 0.04% | −77,283−65.7% | 減碼 |
| Group One Trading, L.P. | 40,279 | $237.9 萬 | 0.07% | +17,387+76.0% | 加碼 |
| Panagora Asset Management Inc | 40,018 | $236.3 萬 | 0.01% | −4,502−10.1% | 減碼 |
| Prosight Management, LP | 40,000 | $236.2 萬 | 0.71% | +40,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 39,950 | $235.9 萬 | 0.06% | +160.0% | 加碼 |
| StoneX Group Inc. | 39,883 | $235.5 萬 | 0.19% | +5,954+17.5% | 加碼 |
| Trust Co of Toledo NA | 39,788 | $235.0 萬 | 0.34% | +1,696+4.5% | 加碼 |
| Metis Global Partners, LLC | 39,507 | $233.3 萬 | 0.08% | −4,298−9.8% | 減碼 |
| Morton Community Bank | 39,447 | $233.0 萬 | 0.66% | +2,813+7.7% | 加碼 |
| Citizens Financial Group Inc | 39,261 | $231.9 萬 | 0.05% | +6,670+20.5% | 加碼 |
| Barnett & Company, Inc. | 39,005 | $230.4 萬 | 1.65% | −1,494−3.7% | 減碼 |
| Sectoral Asset Management Inc | 39,000 | $230.3 萬 | 0.94% | +39,000 | 新進 |
| Wright Investors Service Inc | 38,908 | $229.8 萬 | 0.61% | −4,328−10.0% | 減碼 |
| Horan Capital Advisors, LLC. | 38,702 | $228.6 萬 | 0.80% | −373−1.0% | 減碼 |
| Spinnaker Trust | 38,569 | $227.8 萬 | 0.15% | −3,305−7.9% | 減碼 |
| Quantinno Capital Management LP | 38,564 | $227.8 萬 | 0.04% | −24,899−39.2% | 減碼 |
| Northeast Investment Management | 38,393 | $226.7 萬 | 0.11% | −141,025−78.6% | 減碼 |
| Unigestion Holding SA | 28,667 | $226.4 萬 | 0.12% | 00.0% | 不變 |
| HM Payson & Co | 37,890 | $223.8 萬 | 0.04% | −264,036−87.5% | 減碼 |
| Sigma Planning Corp | 37,886 | $223.8 萬 | 0.07% | −11,090−22.6% | 減碼 |
| Crescent Sterling, Ltd. | 37,828 | $223.4 萬 | 2.14% | −3,233−7.9% | 減碼 |
| CAPROCK Group, Inc. | 37,822 | $223.4 萬 | 0.09% | +8,051+27.0% | 加碼 |
| apricus wealth, LLC | 37,702 | $222.7 萬 | 1.59% | −310−0.8% | 減碼 |
| Roanoke Asset Management Corp | 37,681 | $222.5 萬 | 0.73% | −782−2.0% | 減碼 |
| Bokf, NA | 37,570 | $221.9 萬 | 0.04% | −2,636−6.6% | 減碼 |
| Elgethun Capital Management | 37,542 | $221.7 萬 | 0.56% | −475−1.2% | 減碼 |
| Tiaa Trust, National Association | 37,361 | $220.6 萬 | 0.01% | −3,483−8.5% | 減碼 |
| Integrated Wealth Concepts LLC | 37,096 | $219.1 萬 | 0.03% | +4,637+14.3% | 加碼 |
| Global Retirement Partners, LLC | 37,071 | $218.9 萬 | 0.07% | +4,504+13.8% | 加碼 |
| Koss-Olinger Consulting, LLC | 37,025 | $218.7 萬 | 0.20% | +37,025 | 新進 |
| Perpetual Ltd | 36,838 | $217.6 萬 | 0.02% | +11,041+42.8% | 加碼 |
| HBK Sorce Advisory LLC | 36,530 | $215.7 萬 | 0.08% | −12,675−25.8% | 減碼 |
| Coho Partners, Ltd. | 36,485 | $215.5 萬 | 0.08% | −1,807,992−98.0% | 減碼 |
| Ashton Thomas Securities, LLC | 37,438 | $215.5 萬 | 0.52% | +37,438 | 新進 |
| TD Private Client Wealth LLC | 36,473 | $215.4 萬 | 0.07% | +10,847+42.3% | 加碼 |
| Narwhal Capital Management | 36,452 | $215.3 萬 | 0.20% | −2,127−5.5% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 36,431 | $215.2 萬 | 1.48% | 00.0% | 不變 |