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 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 84,010 | $569.2 萬 | 0.09% | −1,186−1.4% | 減碼 |
| Allianz SE | 82,906 | $561.7 萬 | 0.15% | −105−0.1% | 減碼 |
| AlTi Global, Inc. | 82,650 | $559.9 萬 | 0.15% | −46,592−36.1% | 減碼 |
| Ci Investments Inc. | 82,089 | $556.2 萬 | 0.02% | +43,153+110.8% | 加碼 |
| Meyer Handelman Co | 81,961 | $555.3 萬 | 0.19% | −30,850−27.3% | 減碼 |
| Farmers Trust Co | 80,718 | $546.9 萬 | 1.03% | +4,096+5.3% | 加碼 |
| New Age Alpha Advisors, LLC | 80,410 | $544.8 萬 | 0.24% | +5,755+7.7% | 加碼 |
| Bayesian Capital Management, LP | 79,700 | $540.0 萬 | 0.89% | +79,700 | 新進 |
| Fiduciary Trust Co | 79,666 | $539.7 萬 | 0.07% | −9,468−10.6% | 減碼 |
| Capital International Sarl | 79,542 | $538.9 萬 | 0.12% | +32,391+68.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 79,527 | $538.8 萬 | 0.83% | −1,145−1.4% | 減碼 |
| SOL Capital Management CO | 79,140 | $536.2 萬 | 0.59% | −650−0.8% | 減碼 |
| TD Private Client Wealth LLC | 78,914 | $534.6 萬 | 0.15% | +47,649+152.4% | 加碼 |
| Royal Fund Management, LLC | 77,745 | $529.8 萬 | 0.63% | −1,266−1.6% | 減碼 |
| S&T Bank | 76,859 | $520.7 萬 | 1.70% | −1,101−1.4% | 減碼 |
| Haverford Trust Co | 76,814 | $520.4 萬 | 0.05% | −16,566−17.7% | 減碼 |
| Hartford Investment Management Co | 76,756 | $520.0 萬 | 0.18% | −791−1.0% | 減碼 |
| Parkside Investments, LLC | 76,084 | $515.5 萬 | 0.76% | +20,407+36.7% | 加碼 |
| Romano Brothers and Company | 75,262 | $509.9 萬 | 0.66% | −67−0.1% | 減碼 |
| Marco Investment Management LLC | 74,791 | $506.7 萬 | 0.47% | −720−1.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 73,884 | $500.5 萬 | 0.17% | −22,186−23.1% | 減碼 |
| WBI Investments | 73,562 | $498.4 萬 | 1.31% | +58,496+388.3% | 加碼 |
| Brookstone Capital Management | 72,895 | $493.9 萬 | 0.07% | +3,475+5.0% | 加碼 |
| Spire Wealth Management | 72,340 | $490.1 萬 | 0.16% | +59,943+483.5% | 加碼 |
| Shelton Capital Management | 71,743 | $486.1 萬 | 0.12% | +15,202+26.9% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 70,802 | $479.7 萬 | 1.67% | +70,802 | 新進 |
| tru Independence LLC | 70,742 | $479.3 萬 | 1.49% | +2,437+3.6% | 加碼 |
| Synovus Financial Corp | 70,580 | $478.2 萬 | 0.06% | −9,371−11.7% | 減碼 |
| Glenmede Trust Co NA | 70,402 | $477.0 萬 | 0.03% | −10,955−13.5% | 減碼 |
| DCM Advisors, LLC | 70,610 | $476.1 萬 | 2.54% | −10,920−13.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 69,295 | $469.5 萬 | 0.42% | −48,434−41.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 69,310 | $468.7 萬 | 0.01% | −8,519−10.9% | 減碼 |
| Farmers National Bank | 69,053 | $467.8 萬 | 1.32% | −6,501−8.6% | 減碼 |
| Atria Investments LLC | 68,889 | $466.7 萬 | 0.06% | +6,987+11.3% | 加碼 |
| Inlet Private Wealth, LLC | 68,566 | $464.5 萬 | 1.21% | +320+0.5% | 加碼 |
| Motley Fool Asset Management LLC | 68,246 | $462.4 萬 | 0.26% | +2,578+3.9% | 加碼 |
| Louisiana State Employees Retirement System | 67,800 | $459.3 萬 | 0.09% | +100+0.1% | 加碼 |
| Blume Capital Management, Inc. | 67,634 | $458.2 萬 | 1.03% | −475−0.7% | 減碼 |
| Thematics Asset Management | 66,911 | $453.3 萬 | 0.23% | −10,118−13.1% | 減碼 |
| Securian Asset Management, Inc | 66,750 | $452.2 萬 | 0.14% | −883−1.3% | 減碼 |
| Kinneret Advisory, LLC | 66,357 | $449.6 萬 | 0.45% | −224−0.3% | 減碼 |
| Norinchukin Bank, The | 65,668 | $444.9 萬 | 0.08% | +8,822+15.5% | 加碼 |
| Siemens Fonds Invest GmbH | 65,206 | $441.8 萬 | 0.30% | +180.0% | 加碼 |
| Shorepoint Capital Partners LLC | 64,744 | $438.6 萬 | 0.99% | −2,207−3.3% | 減碼 |
| Pacer Advisors, Inc. | 64,308 | $435.7 萬 | 0.01% | −130,131−66.9% | 減碼 |
| Pinnacle Associates Ltd | 64,293 | $435.6 萬 | 0.06% | +388+0.6% | 加碼 |
| Pettyjohn, Wood & White, Inc | 64,128 | $434.5 萬 | 0.83% | −8,864−12.1% | 減碼 |
| Atlantic Union Bankshares Corp | 63,491 | $430.2 萬 | 0.26% | −3,692−5.5% | 減碼 |
| Vinva Investment Management Ltd | 63,716 | $427.8 萬 | 0.17% | +4,927+8.4% | 加碼 |
| Salem Investment Counselors Inc | 62,886 | $426.1 萬 | 0.15% | −47,415−43.0% | 減碼 |
| Regions Financial Corp | 62,735 | $425.0 萬 | 0.03% | −8,629−12.1% | 減碼 |
| Integrated Advisors Network LLC | 62,545 | $423.7 萬 | 0.21% | +38,678+162.1% | 加碼 |
| Twin Tree Management, LP | 62,391 | $422.7 萬 | 0.09% | +62,391 | 新進 |
| Te Ahumairangi Investment Management Ltd | 62,060 | $420.5 萬 | 0.89% | −29,802−32.4% | 減碼 |
| Blair William & Co | 61,527 | $416.8 萬 | 0.01% | −9,469−13.3% | 減碼 |
| Violich Capital Management, Inc. | 61,231 | $414.8 萬 | 0.56% | −2,276−3.6% | 減碼 |
| XML Financial, LLC | 61,096 | $413.9 萬 | 0.39% | −6,333−9.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 60,656 | $410.9 萬 | 0.12% | −9,562−13.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 60,615 | $410.7 萬 | 0.04% | −1,490−2.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 60,469 | $409.7 萬 | 0.04% | −1,461−2.4% | 減碼 |
| Associated Banc-Corp | 60,265 | $408.3 萬 | 0.12% | −23,093−27.7% | 減碼 |
| Bridge Creek Capital Management LLC | 59,965 | $406.3 萬 | 1.28% | +2,198+3.8% | 加碼 |
| Resources Management Corp | 59,775 | $405.0 萬 | 0.57% | −25,032−29.5% | 減碼 |
| Rothschild Investment LLC | 59,194 | $401.0 萬 | 0.27% | −15,617−20.9% | 減碼 |
| RSM US Wealth Management LLC | 59,131 | $400.6 萬 | 0.06% | −5,919−9.1% | 減碼 |
| Maryland State Retirement & Pension System | 58,984 | $399.6 萬 | 0.10% | −8,391−12.5% | 減碼 |
| New Mexico Educational Retirement Board | 58,777 | $398.2 萬 | 0.14% | −1,200−2.0% | 減碼 |
| Hamilton Capital Partners Inc. | 58,614 | $397.1 萬 | 0.25% | +58,614 | 新進 |
| Caisse des Depots Et Consignations | 58,610 | $397.1 萬 | 0.19% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 58,563 | $396.8 萬 | 0.13% | −324,748−84.7% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 57,642 | $390.5 萬 | 2.13% | −55,056−48.9% | 減碼 |
| Alexander Randolph Advisory, Inc. | 57,090 | $386.8 萬 | 3.79% | −2,600−4.4% | 減碼 |
| GHP Investment Advisors, Inc. | 56,835 | $385.1 萬 | 0.19% | +2,677+4.9% | 加碼 |
| Metis Global Partners, LLC | 55,755 | $377.7 萬 | 0.11% | +13,544+32.1% | 加碼 |
| Lee Danner & Bass Inc | 55,377 | $375.2 萬 | 0.30% | −1,350−2.4% | 減碼 |
| M&G Plc | 55,071 | $374.5 萬 | 0.02% | −712,488−92.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 55,242 | $374.3 萬 | 0.05% | −6,918−11.1% | 減碼 |
| Hills Bank & Trust Co | 55,222 | $374.1 萬 | 0.26% | −37−0.1% | 減碼 |
| Adviser Investments LLC | 55,104 | $373.3 萬 | 0.05% | +2,744+5.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 54,950 | $372.3 萬 | 0.10% | −2,400−4.2% | 減碼 |
| Novare Capital Management LLC | 54,421 | $368.7 萬 | 0.32% | −3,498−6.0% | 減碼 |
| Unison Advisors LLC | 54,300 | $367.9 萬 | 0.47% | +54,300 | 新進 |
| Commerzbank Aktiengesellschaft | 54,176 | $367.0 萬 | 0.09% | −48,815−47.4% | 減碼 |
| United Capital Financial Advisers, LLC | 53,879 | $365.0 萬 | 0.03% | +26,112+94.0% | 加碼 |
| Empirical Finance, LLC | 53,434 | $362.0 萬 | 0.22% | +846+1.6% | 加碼 |
| Hantz Financial Services, Inc. | 52,052 | $352.6 萬 | 0.06% | +49,636+2,054.5% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 51,720 | $350.4 萬 | 1.07% | +3,810+8.0% | 加碼 |
| Oak Asset Management, LLC | 51,615 | $349.7 萬 | 1.28% | −3,650−6.6% | 減碼 |
| Horizon Investments, LLC | 51,846 | $347.7 萬 | 0.10% | +15,619+43.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 51,130 | $346.4 萬 | 0.01% | −622,172−92.4% | 減碼 |
| Stamos Capital Partners, L.P. | 50,855 | $344.5 萬 | 0.90% | −45,405−47.2% | 減碼 |
| Brinker Capital Investments, LLC | 50,171 | $339.9 萬 | 0.03% | −3,782−7.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 50,171 | $339.9 萬 | 0.03% | −3,782−7.0% | 減碼 |
| Renaissance Technologies LLC | 50,000 | $338.8 萬 | 0.01% | +50,000 | 新進 |
| Bleakley Financial Group, LLC | 49,915 | $338.2 萬 | 0.11% | +29,975+150.3% | 加碼 |
| Westside Investment Management, Inc. | 49,383 | $334.7 萬 | 0.71% | +300+0.6% | 加碼 |
| Cheviot Value Management, LLC | 49,307 | $330.8 萬 | 0.41% | −2,829−5.4% | 減碼 |
| Advisory Services Network, LLC | 48,248 | $326.9 萬 | 0.06% | −6,753−12.3% | 減碼 |
| South State Corp. | 47,302 | $320.5 萬 | 0.15% | +20,313+75.3% | 加碼 |
| Wesbanco Bank Inc | 47,059 | $318.8 萬 | 0.11% | −8,238−14.9% | 減碼 |