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 |
|---|---|---|---|---|---|
| Blair William & Co | 61,527 | $416.8 萬 | 0.01% | −9,469−13.3% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 62,060 | $420.5 萬 | 0.89% | −29,802−32.4% | 減碼 |
| Twin Tree Management, LP | 62,391 | $422.7 萬 | 0.09% | +62,391 | 新進 |
| Integrated Advisors Network LLC | 62,545 | $423.7 萬 | 0.21% | +38,678+162.1% | 加碼 |
| Regions Financial Corp | 62,735 | $425.0 萬 | 0.03% | −8,629−12.1% | 減碼 |
| Salem Investment Counselors Inc | 62,886 | $426.1 萬 | 0.15% | −47,415−43.0% | 減碼 |
| Vinva Investment Management Ltd | 63,716 | $427.8 萬 | 0.17% | +4,927+8.4% | 加碼 |
| Atlantic Union Bankshares Corp | 63,491 | $430.2 萬 | 0.26% | −3,692−5.5% | 減碼 |
| Pettyjohn, Wood & White, Inc | 64,128 | $434.5 萬 | 0.83% | −8,864−12.1% | 減碼 |
| Pinnacle Associates Ltd | 64,293 | $435.6 萬 | 0.06% | +388+0.6% | 加碼 |
| Pacer Advisors, Inc. | 64,308 | $435.7 萬 | 0.01% | −130,131−66.9% | 減碼 |
| Shorepoint Capital Partners LLC | 64,744 | $438.6 萬 | 0.99% | −2,207−3.3% | 減碼 |
| Siemens Fonds Invest GmbH | 65,206 | $441.8 萬 | 0.30% | +180.0% | 加碼 |
| Norinchukin Bank, The | 65,668 | $444.9 萬 | 0.08% | +8,822+15.5% | 加碼 |
| Kinneret Advisory, LLC | 66,357 | $449.6 萬 | 0.45% | −224−0.3% | 減碼 |
| Securian Asset Management, Inc | 66,750 | $452.2 萬 | 0.14% | −883−1.3% | 減碼 |
| Thematics Asset Management | 66,911 | $453.3 萬 | 0.23% | −10,118−13.1% | 減碼 |
| Blume Capital Management, Inc. | 67,634 | $458.2 萬 | 1.03% | −475−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 67,800 | $459.3 萬 | 0.09% | +100+0.1% | 加碼 |
| Motley Fool Asset Management LLC | 68,246 | $462.4 萬 | 0.26% | +2,578+3.9% | 加碼 |
| Inlet Private Wealth, LLC | 68,566 | $464.5 萬 | 1.21% | +320+0.5% | 加碼 |
| Atria Investments LLC | 68,889 | $466.7 萬 | 0.06% | +6,987+11.3% | 加碼 |
| Farmers National Bank | 69,053 | $467.8 萬 | 1.32% | −6,501−8.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 69,310 | $468.7 萬 | 0.01% | −8,519−10.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 69,295 | $469.5 萬 | 0.42% | −48,434−41.1% | 減碼 |
| DCM Advisors, LLC | 70,610 | $476.1 萬 | 2.54% | −10,920−13.4% | 減碼 |
| Glenmede Trust Co NA | 70,402 | $477.0 萬 | 0.03% | −10,955−13.5% | 減碼 |
| Synovus Financial Corp | 70,580 | $478.2 萬 | 0.06% | −9,371−11.7% | 減碼 |
| tru Independence LLC | 70,742 | $479.3 萬 | 1.49% | +2,437+3.6% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 70,802 | $479.7 萬 | 1.67% | +70,802 | 新進 |
| Shelton Capital Management | 71,743 | $486.1 萬 | 0.12% | +15,202+26.9% | 加碼 |
| Spire Wealth Management | 72,340 | $490.1 萬 | 0.16% | +59,943+483.5% | 加碼 |
| Brookstone Capital Management | 72,895 | $493.9 萬 | 0.07% | +3,475+5.0% | 加碼 |
| WBI Investments | 73,562 | $498.4 萬 | 1.31% | +58,496+388.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 73,884 | $500.5 萬 | 0.17% | −22,186−23.1% | 減碼 |
| Marco Investment Management LLC | 74,791 | $506.7 萬 | 0.47% | −720−1.0% | 減碼 |
| Romano Brothers and Company | 75,262 | $509.9 萬 | 0.66% | −67−0.1% | 減碼 |
| Parkside Investments, LLC | 76,084 | $515.5 萬 | 0.76% | +20,407+36.7% | 加碼 |
| Hartford Investment Management Co | 76,756 | $520.0 萬 | 0.18% | −791−1.0% | 減碼 |
| Haverford Trust Co | 76,814 | $520.4 萬 | 0.05% | −16,566−17.7% | 減碼 |
| S&T Bank | 76,859 | $520.7 萬 | 1.70% | −1,101−1.4% | 減碼 |
| Royal Fund Management, LLC | 77,745 | $529.8 萬 | 0.63% | −1,266−1.6% | 減碼 |
| TD Private Client Wealth LLC | 78,914 | $534.6 萬 | 0.15% | +47,649+152.4% | 加碼 |
| SOL Capital Management CO | 79,140 | $536.2 萬 | 0.59% | −650−0.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 79,527 | $538.8 萬 | 0.83% | −1,145−1.4% | 減碼 |
| Capital International Sarl | 79,542 | $538.9 萬 | 0.12% | +32,391+68.7% | 加碼 |
| Fiduciary Trust Co | 79,666 | $539.7 萬 | 0.07% | −9,468−10.6% | 減碼 |
| Bayesian Capital Management, LP | 79,700 | $540.0 萬 | 0.89% | +79,700 | 新進 |
| New Age Alpha Advisors, LLC | 80,410 | $544.8 萬 | 0.24% | +5,755+7.7% | 加碼 |
| Farmers Trust Co | 80,718 | $546.9 萬 | 1.03% | +4,096+5.3% | 加碼 |
| Meyer Handelman Co | 81,961 | $555.3 萬 | 0.19% | −30,850−27.3% | 減碼 |
| Ci Investments Inc. | 82,089 | $556.2 萬 | 0.02% | +43,153+110.8% | 加碼 |
| AlTi Global, Inc. | 82,650 | $559.9 萬 | 0.15% | −46,592−36.1% | 減碼 |
| Allianz SE | 82,906 | $561.7 萬 | 0.15% | −105−0.1% | 減碼 |
| Financial Counselors Inc | 84,010 | $569.2 萬 | 0.09% | −1,186−1.4% | 減碼 |
| Snowden Capital Advisors LLC | 85,126 | $576.7 萬 | 0.18% | +25,125+41.9% | 加碼 |
| Mercer Global Advisors Inc | 85,355 | $578.3 萬 | 0.01% | −29,898−25.9% | 減碼 |
| Kentucky Retirement Systems | 86,147 | $583.6 萬 | 0.18% | −300−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 86,770 | $587.9 萬 | 0.03% | +6,642+8.3% | 加碼 |
| Lathrop Investment Management Corp | 86,977 | $589.3 萬 | 1.17% | −9,388−9.7% | 減碼 |
| Capital Investment Advisors, LLC | 88,466 | $599.4 萬 | 0.12% | −321,142−78.4% | 減碼 |
| Kennedy Capital Management, Inc. | 89,266 | $604.8 萬 | 0.14% | +89,266 | 新進 |
| Natixis | 89,586 | $607.0 萬 | 0.04% | −11,763−11.6% | 減碼 |
| Private Advisor Group, LLC | 89,967 | $609.5 萬 | 0.04% | +560+0.6% | 加碼 |
| Manning & Napier Advisors LLC | 90,000 | $609.8 萬 | 0.08% | +90,000 | 新進 |
| UniSuper Management Pty Ltd | 90,197 | $611.1 萬 | 0.05% | −1,480−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 91,816 | $611.8 萬 | 0.01% | −3,702−3.9% | 減碼 |
| Avanza Fonder AB | 91,362 | $621.9 萬 | 0.20% | −14,342−13.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 92,024 | $623.5 萬 | 0.36% | +44,240+92.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 92,741 | $628.3 萬 | 0.19% | −160−0.2% | 減碼 |
| Fisher Asset Management, LLC | 93,160 | $631.2 萬 | 0.00% | +11,599+14.2% | 加碼 |
| Vontobel Holding Ltd. | 93,306 | $632.1 萬 | 0.02% | −6,018−6.1% | 減碼 |
| New England Asset Management Inc | 94,735 | $641.8 萬 | 1.04% | +8,265+9.6% | 加碼 |
| Old North State Wealth Management, LLC | 94,657 | $641.8 萬 | 3.57% | +11,937+14.4% | 加碼 |
| NEOS Investment Management LLC | 95,681 | $648.2 萬 | 0.12% | +17,908+23.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 97,092 | $657.8 萬 | 0.06% | +3,862+4.1% | 加碼 |
| Generali Asset Management SPA SGR | 98,156 | $665.0 萬 | 0.16% | +55,511+130.2% | 加碼 |
| Stablepoint Partners, LLC | 98,316 | $666.1 萬 | 1.21% | +21,575+28.1% | 加碼 |
| Brown Advisory Inc | 98,596 | $668.0 萬 | 0.01% | −33,766−25.5% | 減碼 |
| GWM Advisors LLC | 99,176 | $671.9 萬 | 0.04% | +41,871+73.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 100,611 | $675.5 萬 | 0.07% | +14,992+17.5% | 加碼 |
| Westchester Capital Management, Inc. | 100,150 | $678.5 萬 | 1.69% | −19,177−16.1% | 減碼 |
| Hillman Capital Management, Inc. | 100,450 | $680.5 萬 | 3.35% | −19,186−16.0% | 減碼 |
| FIL Ltd | 100,854 | $683.3 萬 | 0.01% | −40,762−28.8% | 減碼 |
| L & S Advisors Inc | 100,912 | $683.7 萬 | 0.84% | +100,912 | 新進 |
| Mizuho Securities USA LLC | 100,952 | $683.9 萬 | 0.15% | −18,317−15.4% | 減碼 |
| Moors & Cabot, Inc. | 102,007 | $691.1 萬 | 0.35% | −1,161−1.1% | 減碼 |
| Keybank National Association | 102,180 | $692.3 萬 | 0.03% | −10,797−9.6% | 減碼 |
| Nichols & Pratt Advisers LLP | 102,312 | $693.2 萬 | 0.47% | −7,627−6.9% | 減碼 |
| Parus Finance (UK) Ltd | 102,360 | $693.5 萬 | 2.37% | −6,170−5.7% | 減碼 |
| Auxier Asset Management | 102,572 | $694.9 萬 | 1.04% | −746−0.7% | 減碼 |
| Colrain Capital LLC | 103,100 | $698.5 萬 | 5.97% | +16,750+19.4% | 加碼 |
| CWM, LLC | 103,804 | $703.3 萬 | 0.03% | +63,121+155.2% | 加碼 |
| Hennessy Advisors Inc | 104,000 | $704.6 萬 | 0.23% | +41,500+66.4% | 加碼 |
| HGK Asset Management Inc | 105,098 | $712.0 萬 | 1.45% | −693−0.7% | 減碼 |
| NewSquare Capital LLC | 106,664 | $713.0 萬 | 0.58% | −398−0.4% | 減碼 |
| Woodline Partners LP | 106,518 | $721.7 萬 | 0.05% | +51,925+95.1% | 加碼 |
| EP Wealth Advisors, LLC | 106,682 | $722.8 萬 | 0.06% | +1,764+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 108,312 | $733.8 萬 | 0.14% | +460+0.4% | 加碼 |
| AMG National Trust Bank | 109,512 | $741.9 萬 | 0.21% | +9,654+9.7% | 加碼 |