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。
2025 年第 1 季 13F 持有人
CVS Health Corp 在 2025/3/31 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
- 1,755
- 較 2024 年第 4 季 +105 家
- 持有股數
- 10.8 億
- 較 2024 年第 4 季 +3,874 萬 (+3.7%)
- 總市值
- $733.0 億
- 較 2024 年第 4 季 +$264.5 億 (+56.4%)
- 新進機構
- 278
- 另有 535 家加碼
- 清倉機構
- 173
- 另有 758 家減碼
另有 24 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morey & Quinn Wealth Partners, LLC | 17,266 | $117.0 萬 | 0.97% | −273−1.6% | 減碼 |
| Sheets Smith Wealth Management | 17,423 | $118.0 萬 | 0.15% | −2,186−11.1% | 減碼 |
| Delta Financial Advisors LLC | 17,542 | $118.8 萬 | 0.45% | −225−1.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 17,636 | $119.5 萬 | 0.01% | +1,207+7.3% | 加碼 |
| Greenup Street Wealth Management LLC | 17,639 | $119.5 萬 | 0.24% | +17,639 | 新進 |
| Westport Asset Management Inc | 17,772 | $120.4 萬 | 0.58% | 00.0% | 不變 |
| CSS LLC | 17,912 | $121.4 萬 | 0.08% | −1,204−6.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 17,941 | $121.6 萬 | 0.01% | −2,037−10.2% | 減碼 |
| BKD Wealth Advisors, LLC | 17,990 | $121.9 萬 | 0.03% | −3,946−18.0% | 減碼 |
| Pensionfund Sabic | 18,000 | $122.0 萬 | 0.36% | −1,000−5.3% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 18,000 | $122.0 萬 | 0.66% | +18,000 | 新進 |
| IFG Advisory, LLC | 18,056 | $122.3 萬 | 0.07% | +1,702+10.4% | 加碼 |
| Prudential PLC | 18,165 | $123.1 萬 | 0.01% | −33,509−64.8% | 減碼 |
| Coldstream Capital Management Inc | 18,282 | $123.9 萬 | 0.03% | +5,930+48.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 18,309 | $124.0 萬 | 0.08% | +1,567+9.4% | 加碼 |
| Courier Capital LLC | 18,374 | $124.5 萬 | 0.08% | −3,461−15.9% | 減碼 |
| Boyar Asset Management Inc. | 18,434 | $124.9 萬 | 0.91% | −2,239−10.8% | 減碼 |
| Delta Capital Management LLC | 18,445 | $125.0 萬 | 0.73% | −100−0.5% | 減碼 |
| Stonegate Investment Group, LLC | 18,495 | $125.3 萬 | 0.03% | +9,399+103.3% | 加碼 |
| Principal Securities, Inc. | 28,005 | $125.7 萬 | 0.03% | +124+0.4% | 加碼 |
| TCW Group Inc | 18,603 | $126.0 萬 | 0.01% | +1,002+5.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,605 | $126.0 萬 | 0.04% | −1,601−7.9% | 減碼 |
| GAMMA Investing LLC | 18,669 | $126.5 萬 | 0.09% | +12,415+198.5% | 加碼 |
| Wedbush Securities Inc | 18,728 | $126.9 萬 | 0.05% | +425+2.3% | 加碼 |
| LifePlan Financial, LLC | 18,994 | $128.7 萬 | 1.12% | −2,069−9.8% | 減碼 |
| Beutel, Goodman & Co Ltd. | 19,240 | $130.3 萬 | 0.01% | +19,240 | 新進 |
| Vident Advisory, LLC | 19,266 | $130.5 萬 | 0.02% | −13,967−42.0% | 減碼 |
| PFG Investments, LLC | 19,333 | $131.0 萬 | 0.08% | −8,186−29.7% | 減碼 |
| Transcend Wealth Collective, LLC | 19,382 | $131.3 萬 | 0.09% | +5,428+38.9% | 加碼 |
| Rossmore Private Capital | 19,426 | $131.6 萬 | 0.16% | −3,127−13.9% | 減碼 |
| Wynn Capital, LLC | 19,470 | $131.9 萬 | 0.78% | +530+2.8% | 加碼 |
| Slagle Financial, LLC | 19,559 | $132.5 萬 | 0.59% | +19,559 | 新進 |
| Glenview Trust Co | 19,785 | $134.0 萬 | 0.03% | −11,000−35.7% | 減碼 |
| Kennondale Capital Management LLC | 19,787 | $134.1 萬 | 1.46% | 00.0% | 不變 |
| Logan Capital Management Inc | 19,790 | $134.1 萬 | 0.06% | +2,267+12.9% | 加碼 |
| Engineers Gate Manager LP | 19,861 | $134.6 萬 | 0.02% | −714,218−97.3% | 減碼 |
| Lynch & Associates | 19,882 | $134.7 萬 | 0.29% | +75+0.4% | 加碼 |
| Evergreen Capital Management LLC | 19,885 | $134.7 萬 | 0.05% | +7,579+61.6% | 加碼 |
| Signaturefd, LLC | 19,923 | $135.0 萬 | 0.03% | +6,048+43.6% | 加碼 |
| Greenleaf Trust | 19,949 | $135.2 萬 | 0.01% | +3,000+17.7% | 加碼 |
| Crestwood Advisors Group LLC | 20,033 | $135.7 萬 | 0.03% | +653+3.4% | 加碼 |
| Meeder Advisory Services, Inc. | 20,207 | $136.9 萬 | 0.08% | +3,761+22.9% | 加碼 |
| Versor Investments LP | 20,300 | $137.5 萬 | 0.22% | +11,100+120.7% | 加碼 |
| Rehmann Capital Advisory Group | 20,427 | $138.4 萬 | 0.09% | +1,658+8.8% | 加碼 |
| Investors Research Corp | 20,537 | $139.1 萬 | 0.30% | +425+2.1% | 加碼 |
| Equitable Holdings, Inc. | 20,561 | $139.3 萬 | 0.01% | −41,884−67.1% | 減碼 |
| Essex Financial Services, Inc. | 20,705 | $140.3 萬 | 0.10% | +166+0.8% | 加碼 |
| HM Payson & Co | 20,929 | $141.8 萬 | 0.02% | −1,342−6.0% | 減碼 |
| Beck Mack & Oliver LLC | 20,963 | $142.0 萬 | 0.03% | +538+2.6% | 加碼 |
| Cresset Asset Management, LLC | 21,051 | $142.6 萬 | 0.01% | −4,379−17.2% | 減碼 |
| Iowa State Bank | 21,084 | $142.8 萬 | 0.30% | +2,761+15.1% | 加碼 |
| Wellington Shields & Co., LLC | 21,120 | $143.1 萬 | 0.45% | −1,627−7.2% | 減碼 |
| William B. Walkup & Associates, Inc. | 21,162 | $143.4 萬 | 0.87% | +458+2.2% | 加碼 |
| Bollard Group LLC | 21,734 | $147.2 萬 | 0.04% | +252+1.2% | 加碼 |
| 1832 Asset Management L.P. | 21,769 | $147.5 萬 | 0.00% | −11,955−35.4% | 減碼 |
| Principle Wealth Partners LLC | 21,793 | $147.6 萬 | 0.11% | −303−1.4% | 減碼 |
| Ransom Advisory, Ltd | 21,810 | $147.8 萬 | 0.73% | −488−2.2% | 減碼 |
| Prospera Financial Services Inc | 22,000 | $149.1 萬 | 0.03% | −5,704−20.6% | 減碼 |
| Atomi Financial Group, Inc. | 22,223 | $150.6 萬 | 0.07% | +7,694+53.0% | 加碼 |
| Moody National Bank Trust Division | 22,230 | $150.6 萬 | 0.16% | −1,955−8.1% | 減碼 |
| MUFG Securities Americas Inc. | 22,317 | $151.2 萬 | 0.18% | +3,741+20.1% | 加碼 |
| Donoghue Forlines LLC | 22,443 | $152.1 萬 | 0.48% | −8,744−28.0% | 減碼 |
| Bradley Foster & Sargent Inc | 22,464 | $152.2 萬 | 0.03% | +88+0.4% | 加碼 |
| Mork Capital Management, LLC | 22,500 | $152.4 萬 | 1.19% | 00.0% | 不變 |
| SIH Partners, LLLP | 22,630 | $153.3 萬 | 0.13% | +22,630 | 新進 |
| Two Sigma Investments, LP | 22,694 | $153.8 萬 | 0.00% | −1,686,771−98.7% | 減碼 |
| Palouse Capital Management, Inc. | 22,874 | $155.0 萬 | 1.06% | −188−0.8% | 減碼 |
| Quadrant Capital Group LLC | 22,986 | $155.7 萬 | 0.06% | +18,114+371.8% | 加碼 |
| IFP Advisors, Inc | 23,256 | $157.6 萬 | 0.05% | +1,843+8.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 23,289 | $157.8 萬 | 0.05% | +23,289 | 新進 |
| Mengis Capital Management, Inc. | 23,330 | $158.1 萬 | 0.33% | −700−2.9% | 減碼 |
| Sowell Financial Services LLC | 23,523 | $159.4 萬 | 0.07% | −14,847−38.7% | 減碼 |
| Johnson Investment Counsel Inc | 23,571 | $159.7 萬 | 0.02% | −1,046−4.2% | 減碼 |
| Independent Financial Group, LLC | 23,629 | $160.1 萬 | 0.06% | +6,825+40.6% | 加碼 |
| Greenwich Wealth Management LLC | 23,664 | $160.3 萬 | 0.12% | −190−0.8% | 減碼 |
| Birch Hill Investment Advisors LLC | 23,725 | $160.7 萬 | 0.08% | −15,170−39.0% | 減碼 |
| Vestcor Inc | 23,837 | $161.5 萬 | 0.05% | −279−1.2% | 減碼 |
| West Family Investments, Inc. | 23,924 | $162.1 萬 | 0.61% | +1,212+5.3% | 加碼 |
| Wincap Financial LLC | 23,933 | $162.1 萬 | 1.54% | +5,510+29.9% | 加碼 |
| Citizens Financial Group Inc | 23,935 | $162.2 萬 | 0.03% | −1,998−7.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,270 | $164.4 萬 | 0.13% | +24,270 | 新進 |
| Huntington National Bank | 24,325 | $164.8 萬 | 0.01% | −8,587−26.1% | 減碼 |
| Foster & Motley Inc | 24,367 | $165.1 萬 | 0.10% | −3,920−13.9% | 減碼 |
| Missouri Trust & Investment Co | 24,379 | $165.2 萬 | 0.58% | +2,435+11.1% | 加碼 |
| Dark Forest Capital Management LP | 24,382 | $165.2 萬 | 0.08% | +24,382 | 新進 |
| Dakota Wealth Management | 24,797 | $168.0 萬 | 0.04% | −3,410−12.1% | 減碼 |
| Stolper Co | 24,798 | $168.0 萬 | 0.55% | +3,369+15.7% | 加碼 |
| Ilex Capital Partners (UK) LLP | 24,925 | $168.9 萬 | 0.07% | +24,925 | 新進 |
| Allworth Financial LP | 25,825 | $170.2 萬 | 0.01% | +4,030+18.5% | 加碼 |
| Woodard & Co Asset Management Group Inc | 25,134 | $170.3 萬 | 0.36% | +25,134 | 新進 |
| Archer Investment Corp | 25,402 | $172.1 萬 | 0.45% | −549−2.1% | 減碼 |
| Mediolanum International Funds Ltd | 25,989 | $174.5 萬 | 0.02% | +2,878+12.5% | 加碼 |
| Park Avenue Securities LLC | 25,890 | $175.4 萬 | 0.02% | +1,244+5.0% | 加碼 |
| APG Asset Management US Inc. | 25,996 | $176.7 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 26,239 | $177.8 萬 | 0.06% | −5,409−17.1% | 減碼 |
| Zurich Insurance Group Ltd | 26,500 | $179.5 萬 | 0.01% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 26,595 | $180.2 萬 | 0.55% | +3,194+13.6% | 加碼 |
| Retirement Planning Co of New England, Inc. | 27,017 | $183.0 萬 | 0.94% | −511−1.9% | 減碼 |
| Hudson Portfolio Management LLC | 27,053 | $183.3 萬 | 1.76% | −595−2.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 27,077 | $183.4 萬 | 0.03% | −12,580−31.7% | 減碼 |