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 |
|---|---|---|---|---|---|
| MAI Capital Management | 46,490 | $315.0 萬 | 0.02% | −5,280−10.2% | 減碼 |
| HighPoint Advisor Group LLC | 48,365 | $314.5 萬 | 0.18% | +1,066+2.3% | 加碼 |
| Banque Cantonale Vaudoise | 46,339 | $314.0 萬 | 0.14% | +46,339 | 新進 |
| Shell Asset Management Co | 46,285 | $313.6 萬 | 0.15% | +16,289+54.3% | 加碼 |
| Omers Administration Corp | 45,753 | $310.0 萬 | 0.03% | −7,705−14.4% | 減碼 |
| Voleon Capital Management LP | 45,570 | $308.7 萬 | 0.24% | +36,936+427.8% | 加碼 |
| Jefferies Financial Group Inc. | 45,449 | $307.9 萬 | 0.05% | −124,729−73.3% | 減碼 |
| Cloverfields Capital Group, LP | 45,125 | $305.7 萬 | 1.01% | +45,125 | 新進 |
| Sequoia Financial Advisors, LLC | 44,905 | $304.2 萬 | 0.02% | +3,748+9.1% | 加碼 |
| NBT Bank N A | 44,875 | $304.0 萬 | 0.22% | −2,616−5.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 44,804 | $303.5 萬 | 0.11% | +575+1.3% | 加碼 |
| Cullinan Associates Inc | 44,459 | $301.2 萬 | 0.21% | +4,841+12.2% | 加碼 |
| Nebula Research & Development LLC | 44,413 | $300.9 萬 | 0.28% | −30,608−40.8% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 46,676 | $298.9 萬 | 0.16% | +46,676 | 新進 |
| Davenport & Co LLC | 44,120 | $298.7 萬 | 0.02% | +1,501+3.5% | 加碼 |
| Vision Capital Management, Inc. | 43,920 | $297.6 萬 | 0.43% | +985+2.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $296.5 萬 | 0.38% | 00.0% | 不變 |
| Trust Co of Vermont | 43,645 | $295.7 萬 | 0.15% | −19,847−31.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 43,438 | $294.3 萬 | 0.01% | +12,661+41.1% | 加碼 |
| InvesTrust | 43,269 | $293.1 萬 | 0.80% | +2,454+6.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 43,064 | $291.8 萬 | 0.12% | +188+0.4% | 加碼 |
| Allstate Corp | 42,886 | $290.6 萬 | 0.09% | +5,454+14.6% | 加碼 |
| Modera Wealth Management, LLC | 42,713 | $289.4 萬 | 0.04% | −2,909−6.4% | 減碼 |
| Merit Financial Group, LLC | 42,653 | $289.0 萬 | 0.04% | +26,084+157.4% | 加碼 |
| Ssa Swiss Advisors AG | 42,265 | $287.6 萬 | 1.47% | +42,265 | 新進 |
| Woodstock Corp | 42,352 | $286.9 萬 | 0.28% | −1,296−3.0% | 減碼 |
| Exeter Financial, LLC | 42,074 | $285.1 萬 | 1.28% | +2,035+5.1% | 加碼 |
| Excalibur Management Corp | 41,990 | $284.5 萬 | 1.12% | +130+0.3% | 加碼 |
| KKM Financial LLC | 41,955 | $284.2 萬 | 1.20% | +17,461+71.3% | 加碼 |
| Argent Trust Co | 41,938 | $284.1 萬 | 0.12% | −2,380−5.4% | 減碼 |
| Meeder Asset Management Inc | 41,782 | $283.1 萬 | 0.19% | +41,430+11,769.9% | 加碼 |
| Plato Investment Management Ltd | 40,653 | $278.4 萬 | 0.23% | −1,381−3.3% | 減碼 |
| Arkadios Wealth Advisors | 40,907 | $277.1 萬 | 0.10% | +10,300+33.7% | 加碼 |
| Sandy Spring Bank | 40,536 | $274.6 萬 | 0.12% | −112−0.3% | 減碼 |
| Intech Investment Management LLC | 40,481 | $274.3 萬 | 0.03% | −10,397−20.4% | 減碼 |
| Oppenheimer & Co Inc | 40,340 | $273.3 萬 | 0.04% | −63,038−61.0% | 減碼 |
| Panagora Asset Management Inc | 40,233 | $272.6 萬 | 0.01% | +29,660+280.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,099 | $271.7 萬 | 0.04% | +142+0.4% | 加碼 |
| Ahl Investment Management, Inc. | 40,060 | $271.4 萬 | 1.87% | −3,256−7.5% | 減碼 |
| Morton Community Bank | 39,903 | $270.3 萬 | 0.71% | +1,680+4.4% | 加碼 |
| First Manhattan Co | 39,815 | $269.7 萬 | 0.01% | −13,240−25.0% | 減碼 |
| Inlight Wealth Management, LLC | 39,656 | $268.7 萬 | 1.66% | −8,581−17.8% | 減碼 |
| Canandaigua National Bank & Trust Co | 39,427 | $267.1 萬 | 0.27% | −2,172−5.2% | 減碼 |
| Alaska Permanent Fund Corp | 39,540 | $263.8 萬 | 0.04% | 00.0% | 不變 |
| Orca Investment Management, LLC | 38,793 | $262.8 萬 | 2.63% | −629−1.6% | 減碼 |
| Poehling Capital Management, LLC | 38,501 | $260.8 萬 | 0.66% | −2,234−5.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 38,404 | $260.2 萬 | 0.09% | +3,294+9.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 38,395 | $260.1 萬 | 0.02% | −3,000−7.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 38,261 | $259.2 萬 | 0.04% | +1,839+5.0% | 加碼 |
| Sciencast Management LP | 38,045 | $257.8 萬 | 0.59% | +38,045 | 新進 |
| GWN Securities Inc. | 42,615 | $257.1 萬 | 0.15% | +42,615 | 新進 |
| China Universal Asset Management Co., Ltd. | 37,871 | $256.6 萬 | 0.24% | +37,871 | 新進 |
| Beta Wealth Group, Inc. | 37,828 | $256.3 萬 | 0.92% | +30,407+409.7% | 加碼 |
| Fulton Bank, N.A. | 37,803 | $256.1 萬 | 0.10% | +4,613+13.9% | 加碼 |
| CAPROCK Group, Inc. | 37,185 | $251.9 萬 | 0.08% | +13,159+54.8% | 加碼 |
| Toth Financial Advisory Corp | 37,149 | $251.7 萬 | 0.30% | +4,846+15.0% | 加碼 |
| 44 Wealth Management LLC | 37,059 | $251.1 萬 | 0.94% | +2,716+7.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 37,013 | $250.8 萬 | 0.08% | +17,807+92.7% | 加碼 |
| Commerce Bank | 36,953 | $250.4 萬 | 0.02% | −3,641−9.0% | 減碼 |
| Neumann Capital Management, LLC | 36,951 | $250.3 萬 | 0.87% | 00.0% | 不變 |
| Eisler Capital Management Ltd. | 36,696 | $248.7 萬 | 0.07% | −69,543−65.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 36,692 | $248.6 萬 | 0.18% | −5,458−12.9% | 減碼 |
| Jackson Hole Capital Partners, LLC | 36,481 | $247.2 萬 | 0.49% | −492−1.3% | 減碼 |
| apricus wealth, LLC | 36,365 | $246.4 萬 | 1.47% | −690−1.9% | 減碼 |
| Heritage Trust Co | 36,299 | $245.9 萬 | 0.30% | +3,300+10.0% | 加碼 |
| Uncommon Cents Investing LLC | 35,939 | $243.5 萬 | 0.71% | −196−0.5% | 減碼 |
| National Asset Management, Inc. | 35,883 | $243.1 萬 | 0.07% | +8,365+30.4% | 加碼 |
| Radnor Capital Management, LLC | 35,880 | $243.1 萬 | 0.41% | −3,455−8.8% | 減碼 |
| Culbertson A N & Co Inc | 35,620 | $241.3 萬 | 0.39% | −3,247−8.4% | 減碼 |
| Investment Management Corp of Ontario | 35,536 | $240.8 萬 | 0.05% | +35,536 | 新進 |
| Trust Co of Toledo NA | 35,491 | $240.5 萬 | 0.32% | −423−1.2% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 35,338 | $239.4 萬 | 1.79% | −272−0.8% | 減碼 |
| Ossiam | 35,321 | $239.3 萬 | 0.03% | +1,735+5.2% | 加碼 |
| Carret Asset Management, LLC | 35,156 | $238.2 萬 | 0.27% | −13,886−28.3% | 減碼 |
| Apollon Wealth Management, LLC | 35,081 | $237.7 萬 | 0.05% | +1,717+5.1% | 加碼 |
| Coho Partners, Ltd. | 34,746 | $235.4 萬 | 0.14% | 00.0% | 不變 |
| Cidel Asset Management Inc | 34,563 | $234.2 萬 | 0.15% | +2,620+8.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 34,285 | $232.3 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 34,237 | $232.0 萬 | 0.02% | −9,737−22.1% | 減碼 |
| Everence Capital Management Inc | 34,194 | $231.7 萬 | 0.16% | +8,340+32.3% | 加碼 |
| Persistent Asset Partners Ltd | 34,159 | $231.4 萬 | 2.04% | −4,538−11.7% | 減碼 |
| Norden Group LLC | 34,104 | $231.1 萬 | 0.27% | +983+3.0% | 加碼 |
| QRG Capital Management, Inc. | 33,912 | $229.8 萬 | 0.02% | −67,406−66.5% | 減碼 |
| J. W. Coons Advisors, LLC | 33,255 | $225.3 萬 | 0.59% | −765−2.2% | 減碼 |
| Ethic Inc. | 33,046 | $224.6 萬 | 0.05% | −15,951−32.6% | 減碼 |
| Manske Wealth Management | 33,090 | $224.2 萬 | 0.85% | +3,449+11.6% | 加碼 |
| Robinson Value Management, Ltd. | 33,083 | $224.1 萬 | 1.45% | 00.0% | 不變 |
| Welch & Forbes LLC | 33,046 | $223.9 萬 | 0.03% | −7,133−17.8% | 減碼 |
| Daymark Wealth Partners, LLC | 32,967 | $223.3 萬 | 0.10% | +6,430+24.2% | 加碼 |
| HB Wealth Management, LLC | 32,893 | $222.9 萬 | 0.02% | +12,864+64.2% | 加碼 |
| Clark Estates Inc | 32,885 | $222.8 萬 | 0.47% | −12,490−27.5% | 減碼 |
| Benedict Financial Advisors Inc | 32,862 | $222.6 萬 | 0.52% | −4,192−11.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 32,838 | $222.5 萬 | 0.30% | +5,533+20.3% | 加碼 |
| Benjamin Edwards Inc | 32,810 | $222.3 萬 | 0.03% | +4,182+14.6% | 加碼 |
| Central Pacific Bank - Trust Division | 32,500 | $220.2 萬 | 0.30% | −1,757−5.1% | 減碼 |
| Keynote Financial Services LLC | 32,376 | $219.3 萬 | 1.57% | −90.0% | 減碼 |
| Callahan Advisors, LLC | 32,365 | $219.3 萬 | 0.21% | +3,117+10.7% | 加碼 |
| GF Fund Management Co. Ltd. | 32,180 | $218.0 萬 | 0.05% | 00.0% | 不變 |
| Independent Advisor Alliance | 32,165 | $217.9 萬 | 0.07% | −780−2.4% | 減碼 |
| Callan Family Office, LLC | 32,055 | $217.2 萬 | 0.16% | +11,890+59.0% | 加碼 |