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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 27,131 | $183.8 萬 | 0.02% | −6,224−18.7% | 減碼 |
| Bessemer Group Inc | 27,148 | $183.9 萬 | 0.00% | −39,469−59.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 27,189 | $184.2 萬 | 0.01% | +27,189 | 新進 |
| Summit Financial, LLC | 27,281 | $184.8 萬 | 0.05% | −4,032−12.9% | 減碼 |
| Kingsview Wealth Management, LLC | 27,301 | $185.0 萬 | 0.03% | −157,333−85.2% | 減碼 |
| Borer Denton & Associates, Inc. | 27,317 | $185.1 萬 | 0.65% | −6,886−20.1% | 減碼 |
| Stephens Inc | 27,335 | $185.2 萬 | 0.03% | −2,258−7.6% | 減碼 |
| Citizens & Northern Corp | 27,520 | $186.4 萬 | 0.53% | +10,887+65.5% | 加碼 |
| Banco Santander, S.A. | 27,526 | $186.5 萬 | 0.02% | −32,505−54.1% | 減碼 |
| Community Bank, N.A. | 27,631 | $187.2 萬 | 0.25% | −2,910−9.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 27,681 | $187.5 萬 | 0.04% | −5,329−16.1% | 減碼 |
| Becker Capital Management Inc | 27,713 | $187.8 萬 | 0.06% | −45,980−62.4% | 減碼 |
| HBK Sorce Advisory LLC | 27,781 | $188.2 萬 | 0.06% | −552−1.9% | 減碼 |
| Warren Averett Asset Management, LLC | 27,807 | $188.4 萬 | 0.02% | +8,736+45.8% | 加碼 |
| Legato Capital Management LLC | 27,914 | $189.1 萬 | 0.25% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 30,239 | $189.9 萬 | 0.04% | −309,277−91.1% | 減碼 |
| Lipe & Dalton | 28,122 | $190.5 萬 | 1.07% | +920+3.4% | 加碼 |
| Bokf, NA | 28,477 | $192.9 萬 | 0.03% | −3,092−9.8% | 減碼 |
| Redwood Investment Management, LLC | 28,731 | $194.7 萬 | 0.21% | +3,623+14.4% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 29,722 | $195.3 萬 | 0.36% | +29,391+8,879.5% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 29,119 | $197.3 萬 | 0.06% | −16,277−35.9% | 減碼 |
| Tiaa Trust, National Association | 29,165 | $197.6 萬 | 0.01% | −1,851−6.0% | 減碼 |
| Premier Path Wealth Partners, LLC | 29,187 | $197.7 萬 | 0.31% | +4,025+16.0% | 加碼 |
| United Services Automobile Association | 29,505 | $198.1 萬 | 0.06% | 00.0% | 不變 |
| AIA Group Ltd | 29,287 | $198.4 萬 | 0.05% | +1,150+4.1% | 加碼 |
| Cornerstone Advisors, LLC | 29,300 | $198.5 萬 | 0.09% | 00.0% | 不變 |
| F/M Investments LLC | 29,340 | $198.8 萬 | 0.08% | +798+2.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 29,371 | $199.0 萬 | 0.03% | −1,270−4.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 29,646 | $200.9 萬 | 0.01% | −20,563−41.0% | 減碼 |
| Cornercap Investment Counsel Inc | 29,689 | $201.1 萬 | 1.05% | +29,689 | 新進 |
| RBF Capital, LLC | 30,000 | $203.3 萬 | 0.13% | +30,000 | 新進 |
| Tandem Capital Management Corp | 30,013 | $203.3 萬 | 1.14% | +7,698+34.5% | 加碼 |
| Savant Capital, LLC | 30,128 | $204.1 萬 | 0.02% | −5,585−15.6% | 減碼 |
| Searle & Co. | 30,130 | $204.1 萬 | 0.58% | −40−0.1% | 減碼 |
| Argyle Capital Management Inc. | 30,217 | $204.7 萬 | 0.76% | +900+3.1% | 加碼 |
| Jacobi Capital Management LLC | 30,255 | $205.0 萬 | 0.15% | +1,317+4.6% | 加碼 |
| PKO Investment Management Joint-Stock Co | 30,300 | $205.3 萬 | 0.23% | −15,000−33.1% | 減碼 |
| Court Place Advisors, LLC | 30,342 | $205.6 萬 | 0.68% | −1,763−5.5% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 30,377 | $205.8 萬 | 1.37% | 00.0% | 不變 |
| Barnes Dennig Private Wealth Management LLC | 30,474 | $206.5 萬 | 3.12% | +30,474 | 新進 |
| Procyon Private Wealth Partners, LLC | 30,482 | $206.5 萬 | 0.13% | +30,482 | 新進 |
| Valeo Financial Advisors, LLC | 30,489 | $206.6 萬 | 0.06% | +1,532+5.3% | 加碼 |
| Portside Wealth Group, LLC | 30,835 | $208.9 萬 | 0.34% | +3,956+14.7% | 加碼 |
| Pallas Capital Advisors LLC | 30,877 | $209.2 萬 | 0.09% | +20,480+197.0% | 加碼 |
| Founders Financial Securities LLC | 32,245 | $209.4 萬 | 0.18% | +19,285+148.8% | 加碼 |
| StoneX Group Inc. | 31,089 | $210.6 萬 | 0.12% | +2,483+8.7% | 加碼 |
| Mystic Asset Management, Inc. | 31,138 | $211.0 萬 | 0.56% | −807−2.5% | 減碼 |
| CX Institutional | 31,162 | $211.1 萬 | 0.08% | −69,625−69.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 31,393 | $212.7 萬 | 0.11% | −63−0.2% | 減碼 |
| Fred Alger Management, LLC | 31,482 | $213.3 萬 | 0.01% | +31,482 | 新進 |
| XTX Topco Ltd | 31,516 | $213.5 萬 | 0.11% | +31,516 | 新進 |
| Pensionmark Financial Group, LLC | 31,626 | $214.3 萬 | 0.06% | −321−1.0% | 減碼 |
| Bellevue Group AG | 31,755 | $215.1 萬 | 0.05% | +9,911+45.4% | 加碼 |
| Lido Advisors, LLC | 31,952 | $216.5 萬 | 0.01% | −6,786−17.5% | 減碼 |
| Signet Investment Advisory Group, Inc. | 32,027 | $217.0 萬 | 1.09% | −2,420−7.0% | 減碼 |
| Callan Family Office, LLC | 32,055 | $217.2 萬 | 0.16% | +11,890+59.0% | 加碼 |
| Independent Advisor Alliance | 32,165 | $217.9 萬 | 0.07% | −780−2.4% | 減碼 |
| GF Fund Management Co. Ltd. | 32,180 | $218.0 萬 | 0.05% | 00.0% | 不變 |
| Callahan Advisors, LLC | 32,365 | $219.3 萬 | 0.21% | +3,117+10.7% | 加碼 |
| Keynote Financial Services LLC | 32,376 | $219.3 萬 | 1.57% | −90.0% | 減碼 |
| Central Pacific Bank - Trust Division | 32,500 | $220.2 萬 | 0.30% | −1,757−5.1% | 減碼 |
| Benjamin Edwards Inc | 32,810 | $222.3 萬 | 0.03% | +4,182+14.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 32,838 | $222.5 萬 | 0.30% | +5,533+20.3% | 加碼 |
| Benedict Financial Advisors Inc | 32,862 | $222.6 萬 | 0.52% | −4,192−11.3% | 減碼 |
| Clark Estates Inc | 32,885 | $222.8 萬 | 0.47% | −12,490−27.5% | 減碼 |
| HB Wealth Management, LLC | 32,893 | $222.9 萬 | 0.02% | +12,864+64.2% | 加碼 |
| Daymark Wealth Partners, LLC | 32,967 | $223.3 萬 | 0.10% | +6,430+24.2% | 加碼 |
| Welch & Forbes LLC | 33,046 | $223.9 萬 | 0.03% | −7,133−17.8% | 減碼 |
| Robinson Value Management, Ltd. | 33,083 | $224.1 萬 | 1.45% | 00.0% | 不變 |
| Manske Wealth Management | 33,090 | $224.2 萬 | 0.85% | +3,449+11.6% | 加碼 |
| Ethic Inc. | 33,046 | $224.6 萬 | 0.05% | −15,951−32.6% | 減碼 |
| J. W. Coons Advisors, LLC | 33,255 | $225.3 萬 | 0.59% | −765−2.2% | 減碼 |
| QRG Capital Management, Inc. | 33,912 | $229.8 萬 | 0.02% | −67,406−66.5% | 減碼 |
| Norden Group LLC | 34,104 | $231.1 萬 | 0.27% | +983+3.0% | 加碼 |
| Persistent Asset Partners Ltd | 34,159 | $231.4 萬 | 2.04% | −4,538−11.7% | 減碼 |
| Everence Capital Management Inc | 34,194 | $231.7 萬 | 0.16% | +8,340+32.3% | 加碼 |
| AE Wealth Management LLC | 34,237 | $232.0 萬 | 0.02% | −9,737−22.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 34,285 | $232.3 萬 | 0.02% | 00.0% | 不變 |
| Cidel Asset Management Inc | 34,563 | $234.2 萬 | 0.15% | +2,620+8.2% | 加碼 |
| Coho Partners, Ltd. | 34,746 | $235.4 萬 | 0.14% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 35,081 | $237.7 萬 | 0.05% | +1,717+5.1% | 加碼 |
| Carret Asset Management, LLC | 35,156 | $238.2 萬 | 0.27% | −13,886−28.3% | 減碼 |
| Ossiam | 35,321 | $239.3 萬 | 0.03% | +1,735+5.2% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 35,338 | $239.4 萬 | 1.79% | −272−0.8% | 減碼 |
| Trust Co of Toledo NA | 35,491 | $240.5 萬 | 0.32% | −423−1.2% | 減碼 |
| Investment Management Corp of Ontario | 35,536 | $240.8 萬 | 0.05% | +35,536 | 新進 |
| Culbertson A N & Co Inc | 35,620 | $241.3 萬 | 0.39% | −3,247−8.4% | 減碼 |
| Radnor Capital Management, LLC | 35,880 | $243.1 萬 | 0.41% | −3,455−8.8% | 減碼 |
| National Asset Management, Inc. | 35,883 | $243.1 萬 | 0.07% | +8,365+30.4% | 加碼 |
| Uncommon Cents Investing LLC | 35,939 | $243.5 萬 | 0.71% | −196−0.5% | 減碼 |
| Heritage Trust Co | 36,299 | $245.9 萬 | 0.30% | +3,300+10.0% | 加碼 |
| apricus wealth, LLC | 36,365 | $246.4 萬 | 1.47% | −690−1.9% | 減碼 |
| Jackson Hole Capital Partners, LLC | 36,481 | $247.2 萬 | 0.49% | −492−1.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 36,692 | $248.6 萬 | 0.18% | −5,458−12.9% | 減碼 |
| Eisler Capital Management Ltd. | 36,696 | $248.7 萬 | 0.07% | −69,543−65.5% | 減碼 |
| Neumann Capital Management, LLC | 36,951 | $250.3 萬 | 0.87% | 00.0% | 不變 |
| Commerce Bank | 36,953 | $250.4 萬 | 0.02% | −3,641−9.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 37,013 | $250.8 萬 | 0.08% | +17,807+92.7% | 加碼 |
| 44 Wealth Management LLC | 37,059 | $251.1 萬 | 0.94% | +2,716+7.9% | 加碼 |
| Toth Financial Advisory Corp | 37,149 | $251.7 萬 | 0.30% | +4,846+15.0% | 加碼 |