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 | 2,411 | $957.5 億 |
| 2022 年第 3 季 | 2,330 | $989.1 億 |
| 2022 年第 2 季 | 2,311 | $955.5 億 |
| 2022 年第 1 季 | 2,367 | $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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 25,840 | $152.6 萬 | 0.03% | −19,576−43.1% | 減碼 |
| KKM Financial LLC | 25,652 | $151.9 萬 | 0.72% | +404+1.6% | 加碼 |
| Hemenway Trust Co LLC | 25,686 | $151.7 萬 | 0.13% | −47,604−65.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 25,602 | $151.2 萬 | 0.22% | +7,662+42.7% | 加碼 |
| Park Avenue Securities LLC | 25,579 | $151.1 萬 | 0.02% | −1,406−5.2% | 減碼 |
| Unique Wealth Strategies, LLC | 18,936 | $151.0 萬 | 0.71% | 00.0% | 不變 |
| Vident Advisory, LLC | 25,466 | $150.4 萬 | 0.04% | −346,517−93.2% | 減碼 |
| Bleakley Financial Group, LLC | 25,346 | $149.7 萬 | 0.04% | −6,196−19.6% | 減碼 |
| Simplicity Wealth,LLC | 25,342 | $149.7 萬 | 0.03% | −6,089−19.4% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 25,316 | $149.5 萬 | 0.70% | −920−3.5% | 減碼 |
| First American Trust, FSB | 25,288 | $149.4 萬 | 0.15% | −63,503−71.5% | 減碼 |
| Loudon Investment Management, LLC | 25,258 | $149.2 萬 | 0.88% | −6,728−21.0% | 減碼 |
| Aigen Investment Management, LP | 25,134 | $148.4 萬 | 0.29% | +20,776+476.7% | 加碼 |
| Keynote Financial Services LLC | 25,031 | $147.8 萬 | 1.24% | +1,168+4.9% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 24,895 | $147.0 萬 | 0.11% | +1,182+5.0% | 加碼 |
| Palouse Capital Management, Inc. | 24,883 | $147.0 萬 | 0.99% | −512−2.0% | 減碼 |
| Affinity Investment Advisors, LLC | 24,828 | $146.6 萬 | 1.10% | −2,597−9.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 24,746 | $146.1 萬 | 0.92% | −211−0.8% | 減碼 |
| Portfolio Design Labs, LLC | 24,731 | $146.1 萬 | 0.45% | +4,553+22.6% | 加碼 |
| IFG Advisory, LLC | 24,565 | $145.1 萬 | 0.09% | −20,306−45.3% | 減碼 |
| We Are One Seven, LLC | 24,372 | $143.9 萬 | 0.07% | −4,570−15.8% | 減碼 |
| Triangle Securities Wealth Management | 24,215 | $143.0 萬 | 0.40% | −891−3.5% | 減碼 |
| Curbstone Financial Management Corp | 24,212 | $143.0 萬 | 0.31% | −1,924−7.4% | 減碼 |
| Strengthening Families & Communities, LLC | 24,016 | $141.8 萬 | 0.41% | +24,016 | 新進 |
| Sage Mountain Advisors LLC | 23,989 | $141.7 萬 | 0.13% | −2,964−11.0% | 減碼 |
| Marathon Trading Investment Management LLC | 23,900 | $141.2 萬 | 0.38% | +23,900 | 新進 |
| King Luther Capital Management Corp | 23,798 | $140.6 萬 | 0.01% | −120,455−83.5% | 減碼 |
| Veriti Management LLC | 23,797 | $140.5 萬 | 0.09% | −9,644−28.8% | 減碼 |
| Benin Management CORP | 23,778 | $140.4 萬 | 0.43% | +34+0.1% | 加碼 |
| Herold Advisors, Inc. | 23,726 | $140.1 萬 | 0.32% | +20.0% | 加碼 |
| Stolper Co | 23,716 | $140.1 萬 | 0.49% | +516+2.2% | 加碼 |
| Umb Bank N A | 23,702 | $140.0 萬 | 0.02% | −12,447−34.4% | 減碼 |
| Greenwich Wealth Management LLC | 23,635 | $139.6 萬 | 0.10% | −311−1.3% | 減碼 |
| Mutual Advisors, LLC | 22,620 | $139.3 萬 | 0.04% | −21,084−48.2% | 減碼 |
| Missouri Trust & Investment Co | 23,572 | $139.2 萬 | 0.52% | +4,040+20.7% | 加碼 |
| Addison Capital Co | 23,569 | $139.2 萬 | 0.60% | +233+1.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 23,516 | $138.9 萬 | 0.45% | −1,417−5.7% | 減碼 |
| Perigon Wealth Management, LLC | 23,408 | $138.2 萬 | 0.04% | −6,191−20.9% | 減碼 |
| Personal Cfo Solutions, LLC | 23,285 | $137.5 萬 | 0.21% | −2,093−8.2% | 減碼 |
| Fca Corp | 23,272 | $137.4 萬 | 0.44% | +812+3.6% | 加碼 |
| Burney Co | 23,139 | $136.7 萬 | 0.05% | −6,904−23.0% | 減碼 |
| Naples Global Advisors, LLC | 22,881 | $135.1 萬 | 0.14% | −4,493−16.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 22,828 | $134.8 萬 | 0.20% | +6,340+38.5% | 加碼 |
| BCGM Wealth Management, LLC | 22,777 | $134.5 萬 | 0.47% | −561−2.4% | 減碼 |
| Transcend Wealth Collective, LLC | 22,639 | $133.7 萬 | 0.10% | +4,826+27.1% | 加碼 |
| Moody National Bank Trust Division | 22,487 | $132.8 萬 | 0.10% | +219+1.0% | 加碼 |
| Massachusetts Wealth Management | 22,474 | $132.7 萬 | 0.89% | −1,525−6.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 22,461 | $132.7 萬 | 0.08% | −197,945−89.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,396 | $132.3 萬 | 0.07% | −75,160−77.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 22,381 | $132.2 萬 | 0.07% | −10,857−32.7% | 減碼 |
| Ransom Advisory, Ltd | 22,271 | $131.5 萬 | 0.66% | −2,128−8.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 22,134 | $130.7 萬 | 0.13% | −1,620−6.8% | 減碼 |
| Bellevue Group AG | 22,066 | $130.3 萬 | 0.02% | 00.0% | 不變 |
| West Family Investments, Inc. | 22,006 | $130.0 萬 | 0.39% | −1,639−6.9% | 減碼 |
| Pensionfund Sabic | 22,000 | $129.9 萬 | 0.38% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 21,951 | $129.6 萬 | 0.22% | −756−3.3% | 減碼 |
| Merit Financial Group, LLC | 21,948 | $129.6 萬 | 0.03% | −5,003−18.6% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 21,887 | $129.3 萬 | 0.36% | −544−2.4% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 21,727 | $128.3 萬 | 1.59% | +21,727 | 新進 |
| Principle Wealth Partners LLC | 21,715 | $128.2 萬 | 0.10% | −9,325−30.0% | 減碼 |
| Boyar Asset Management Inc. | 21,645 | $127.8 萬 | 0.88% | −115−0.5% | 減碼 |
| Investors Research Corp | 21,592 | $127.5 萬 | 0.30% | +875+4.2% | 加碼 |
| Boston Trust Walden Corp | 21,585 | $127.5 萬 | 0.01% | −119,121−84.7% | 減碼 |
| William B. Walkup & Associates, Inc. | 21,485 | $126.9 萬 | 0.83% | +21,485 | 新進 |
| Summit Financial Wealth Advisors, LLC | 21,423 | $126.5 萬 | 0.26% | +2,739+14.7% | 加碼 |
| Greenfield Savings Bank | 21,263 | $125.6 萬 | 0.65% | +1,420+7.2% | 加碼 |
| MMBG Investment Advisors Co. | 21,235 | $125.4 萬 | 0.13% | −11,000−34.1% | 減碼 |
| Beck Mack & Oliver LLC | 21,224 | $125.3 萬 | 0.03% | +185+0.9% | 加碼 |
| Secure Asset Management, LLC | 21,126 | $124.8 萬 | 0.24% | −1,319−5.9% | 減碼 |
| HB Wealth Management, LLC | 21,117 | $124.7 萬 | 0.01% | −3,641−14.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $124.0 萬 | 0.34% | +21,000 | 新進 |
| Sawyer & Company, Inc | 20,960 | $123.8 萬 | 0.49% | −475−2.2% | 減碼 |
| Choate Investment Advisors | 20,921 | $123.6 萬 | 0.03% | −14,082−40.2% | 減碼 |
| Everett Harris & Co | 20,807 | $122.9 萬 | 0.02% | −2,888−12.2% | 減碼 |
| Crestwood Advisors Group LLC | 20,758 | $122.6 萬 | 0.03% | −9,200−30.7% | 減碼 |
| Anchor Investment Management, LLC | 20,747 | $122.5 萬 | 0.13% | −5,435−20.8% | 減碼 |
| Signaturefd, LLC | 20,691 | $122.2 萬 | 0.02% | −7,520−26.7% | 減碼 |
| KCM Investment Advisors LLC | 20,642 | $121.9 萬 | 0.04% | −1,453−6.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 20,609 | $121.7 萬 | 0.00% | −60,481−74.6% | 減碼 |
| Paradigm Asset Management Co LLC | 20,600 | $121.7 萬 | 0.34% | −4,000−16.3% | 減碼 |
| LGT Group Foundation | 20,547 | $121.4 萬 | 0.02% | −3,656−15.1% | 減碼 |
| FineMark National Bank & Trust | 20,235 | $119.5 萬 | 0.04% | −1,600−7.3% | 減碼 |
| Ascent Group, LLC | 20,188 | $119.2 萬 | 0.10% | +2,578+14.6% | 加碼 |
| Smith, Moore & Co. | 20,148 | $119.0 萬 | 0.12% | +53+0.3% | 加碼 |
| Smith, Salley & Associates | 20,144 | $119.0 萬 | 0.09% | +20,144 | 新進 |
| Hudson Valley Investment Advisors Inc | 14,736 | $118.9 萬 | 0.15% | +1,725+13.3% | 加碼 |
| Rehmann Capital Advisory Group | 20,103 | $118.7 萬 | 0.09% | −3,283−14.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 20,076 | $118.6 萬 | 0.11% | −4,470−18.2% | 減碼 |
| Gries Financial LLC | 20,050 | $118.4 萬 | 0.24% | −4,292−17.6% | 減碼 |
| Altrafin AG | 20,040 | $118.4 萬 | 0.44% | +5,500+37.8% | 加碼 |
| RBF Capital, LLC | 20,000 | $118.1 萬 | 0.07% | −14,189−41.5% | 減碼 |
| Independent Financial Group, LLC | 19,935 | $117.7 萬 | 0.05% | −6,699−25.2% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 19,765 | $116.7 萬 | 0.37% | 00.0% | 不變 |
| Washington Trust Co | 19,733 | $116.5 萬 | 0.04% | −220,087−91.8% | 減碼 |
| Delta Capital Management LLC | 19,595 | $115.7 萬 | 0.70% | −145−0.7% | 減碼 |
| LifePlan Financial, LLC | 19,562 | $115.5 萬 | 1.06% | +1,251+6.8% | 加碼 |
| Peddock Capital Advisors, LLC | 19,428 | $114.7 萬 | 0.30% | −4,972−20.4% | 減碼 |
| Hayek Kallen Investment Management | 19,422 | $114.7 萬 | 0.43% | −201−1.0% | 減碼 |
| Edgestream Partners, L.P. | 19,297 | $114.0 萬 | 0.05% | +19,297 | 新進 |
| Cornerstone National Bank & Trust Co | 19,283 | $113.9 萬 | 0.56% | +1,523+8.6% | 加碼 |