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 |
|---|---|---|---|---|---|
| Capital Advisors Inc | 14,891 | $100.9 萬 | 0.02% | −334−2.2% | 減碼 |
| GTS Securities LLC | 14,833 | $100.5 萬 | 0.04% | −2,870−16.2% | 減碼 |
| Aviso Financial Inc. | 14,810 | $100.3 萬 | 0.05% | +706+5.0% | 加碼 |
| NewEdge Wealth, LLC | 14,771 | $100.1 萬 | 0.02% | +376+2.6% | 加碼 |
| Kentucky Trust Co | 14,762 | $100.0 萬 | 0.59% | −750−4.8% | 減碼 |
| Smartleaf Asset Management LLC | 14,895 | $100.0 萬 | 0.10% | +4,170+38.9% | 加碼 |
| Bryn Mawr Trust Co | 14,731 | $99.8 萬 | 0.02% | −921−5.9% | 減碼 |
| Headinvest, LLC | 14,703 | $99.6 萬 | 0.19% | −9,325−38.8% | 減碼 |
| Tectonic Advisors LLC | 14,678 | $99.4 萬 | 0.06% | +181+1.2% | 加碼 |
| Peoples Bank | 14,673 | $99.4 萬 | 0.67% | −250−1.7% | 減碼 |
| Westpac Banking Corp | 14,636 | $99.2 萬 | 0.07% | −7,260−33.2% | 減碼 |
| Occudo Quantitative Strategies LP | 14,704 | $98.7 萬 | 0.13% | +8,772+147.9% | 加碼 |
| Exchange Traded Concepts, LLC | 14,542 | $98.5 萬 | 0.02% | −2,972−17.0% | 減碼 |
| Trust Asset Management LLC | 14,536 | $98.5 萬 | 0.08% | −543−3.6% | 減碼 |
| KCM Investment Advisors LLC | 14,507 | $98.3 萬 | 0.04% | −2,062−12.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 14,340 | $97.2 萬 | 0.05% | +14,340 | 新進 |
| Howard Capital Management Inc. | 14,334 | $97.1 萬 | 0.02% | +488+3.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 14,292 | $96.8 萬 | 0.48% | +729+5.4% | 加碼 |
| Atom Investors LP | 14,279 | $96.7 萬 | 0.12% | −28,180−66.4% | 減碼 |
| NorthRock Partners, LLC | 14,237 | $96.5 萬 | 0.03% | +14,237 | 新進 |
| Chicago Partners Investment Group LLC | 14,411 | $96.2 萬 | 0.03% | −41−0.3% | 減碼 |
| Buckingham Strategic Partners | 14,188 | $96.1 萬 | 0.01% | +14,188 | 新進 |
| Diligent Investors, LLC | 14,174 | $96.0 萬 | 0.23% | −3,108−18.0% | 減碼 |
| LRI Investments, LLC | 14,151 | $95.9 萬 | 0.09% | +4,989+54.5% | 加碼 |
| Centiva Capital, LP | 14,145 | $95.8 萬 | 0.06% | −60,149−81.0% | 減碼 |
| Ostrum Asset Management | 14,084 | $95.4 萬 | 0.05% | −31,795−69.3% | 減碼 |
| Home Federal Bank of Tennessee | 14,000 | $94.9 萬 | 0.28% | −345−2.4% | 減碼 |
| International Assets Investment Management, LLC | 13,995 | $94.8 萬 | 0.08% | +2,798+25.0% | 加碼 |
| Winton Group Ltd | 13,985 | $94.7 萬 | 0.06% | +13,985 | 新進 |
| Community Bank & Trust, Waco, Texas | 13,942 | $94.5 萬 | 0.22% | −794−5.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 13,915 | $94.3 萬 | 0.02% | −1,227−8.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 13,875 | $94.0 萬 | 0.06% | −259−1.8% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 13,873 | $94.0 萬 | 0.27% | −1,432−9.4% | 減碼 |
| We Are One Seven, LLC | 13,869 | $94.0 萬 | 0.04% | −7,615−35.4% | 減碼 |
| Erste Asset Management GmbH | 13,978 | $93.8 萬 | 0.01% | −2,714−16.3% | 減碼 |
| SageView Advisory Group, LLC | 13,839 | $93.8 萬 | 0.04% | −117−0.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 13,830 | $93.7 萬 | 0.08% | −918−6.2% | 減碼 |
| Ocean Capital Management, LLC | 13,777 | $93.3 萬 | 0.22% | +428+3.2% | 加碼 |
| Byrne Asset Management LLC | 13,586 | $92.0 萬 | 0.69% | +345+2.6% | 加碼 |
| Frank, Rimerman Advisors LLC | 13,489 | $91.4 萬 | 0.07% | +1,702+14.4% | 加碼 |
| Umb Bank N A | 13,426 | $91.0 萬 | 0.01% | −1,681−11.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 13,422 | $90.9 萬 | 0.02% | −33,826−71.6% | 減碼 |
| Benin Management CORP | 13,365 | $90.5 萬 | 0.26% | −4,150−23.7% | 減碼 |
| Perpetual Ltd | 13,297 | $90.1 萬 | 0.01% | −4,017−23.2% | 減碼 |
| Vaughan & Co Securities, Inc. | 13,271 | $89.9 萬 | 0.56% | +13,271 | 新進 |
| Monetary Management Group Inc | 13,250 | $89.8 萬 | 0.24% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 13,686 | $89.4 萬 | 0.10% | +7,410+118.1% | 加碼 |
| National Wealth Management Group, LLC | 13,153 | $89.1 萬 | 0.59% | +13,153 | 新進 |
| Weatherly Asset Management L. P. | 13,123 | $88.9 萬 | 0.08% | −14−0.1% | 減碼 |
| Insight Inv LLC | 13,106 | $88.8 萬 | 0.61% | −55−0.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 13,097 | $88.7 萬 | 0.35% | +13,097 | 新進 |
| RMR Wealth Builders | 13,086 | $88.7 萬 | 0.09% | −736−5.3% | 減碼 |
| Mutual Advisors, LLC | 13,511 | $88.3 萬 | 0.03% | −1,040−7.1% | 減碼 |
| Whittier Trust Co | 12,991 | $88.0 萬 | 0.01% | −4,352−25.1% | 減碼 |
| Abn Amro Investment Solutions | 12,904 | $87.4 萬 | 0.02% | −3,434−21.0% | 減碼 |
| Paradigm Asset Management Co LLC | 12,900 | $87.4 萬 | 0.23% | 00.0% | 不變 |
| ProVise Management Group, LLC | 12,850 | $87.1 萬 | 0.07% | −4,824−27.3% | 減碼 |
| Integrity Alliance, LLC. | 12,793 | $86.7 萬 | 0.03% | +12,793 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 12,778 | $86.6 萬 | 0.02% | +13+0.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 12,755 | $86.4 萬 | 0.03% | +147+1.2% | 加碼 |
| Diversify Wealth Management, LLC | 13,274 | $86.3 萬 | 0.06% | −2,907−18.0% | 減碼 |
| Sagespring Wealth Partners, LLC | 12,741 | $86.3 萬 | 0.02% | +5,980+88.4% | 加碼 |
| Cigna Investments Inc | 12,738 | $86.3 萬 | 0.16% | −177−1.4% | 減碼 |
| Longfellow Investment Management Co LLC | 12,650 | $85.7 萬 | 0.21% | −2,424−16.1% | 減碼 |
| Proffitt & Goodson Inc | 12,628 | $85.6 萬 | 0.14% | +1,307+11.5% | 加碼 |
| Fifth Third Wealth Advisors LLC | 12,578 | $85.2 萬 | 0.04% | +1,509+13.6% | 加碼 |
| David Loasby | 12,341 | $85.1 萬 | 0.08% | +4,768+63.0% | 加碼 |
| Central Trust Co | 12,539 | $85.0 萬 | 0.02% | −984−7.3% | 減碼 |
| SNS Financial Group, LLC | 12,477 | $84.5 萬 | 0.09% | +305+2.5% | 加碼 |
| Aptus Capital Advisors, LLC | 12,422 | $84.2 萬 | 0.01% | +412+3.4% | 加碼 |
| Waters Parkerson & Co., LLC | 12,412 | $84.1 萬 | 0.04% | −329−2.6% | 減碼 |
| Copperwynd Financial, LLC | 12,371 | $83.8 萬 | 0.23% | +7,734+166.8% | 加碼 |
| Cary Street Partners Financial LLC | 12,266 | $83.1 萬 | 0.03% | −2,148−14.9% | 減碼 |
| Heritage Investors Management Corp | 12,272 | $83.1 萬 | 0.03% | −1,890−13.3% | 減碼 |
| Hartford Financial Management Inc. | 12,169 | $82.4 萬 | 0.17% | −20,648−62.9% | 減碼 |
| Pacific Global Investment Management CO | 12,055 | $81.7 萬 | 1.16% | +62+0.5% | 加碼 |
| TCG Advisory Services, LLC | 12,052 | $81.7 萬 | 0.03% | −2,188−15.4% | 減碼 |
| Pettee Investors, Inc. | 12,025 | $81.5 萬 | 0.49% | −850−6.6% | 減碼 |
| Kestra Investment Management, LLC | 12,023 | $81.5 萬 | 0.03% | +5,217+76.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,015 | $81.4 萬 | 0.03% | −249−2.0% | 減碼 |
| Beacon Investment Advisors LLC | 12,008 | $81.4 萬 | 0.38% | +8+0.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $81.3 萬 | 0.26% | 00.0% | 不變 |
| Connective Portfolio Management, LLC | 12,000 | $81.3 萬 | 2.74% | +12,000 | 新進 |
| Bryce Point Capital, LLC | 12,460 | $81.0 萬 | 0.61% | +12,460 | 新進 |
| MMBG Investment Advisors Co. | 11,955 | $81.0 萬 | 0.09% | −2,745−18.7% | 減碼 |
| Addison Capital Co | 11,951 | $81.0 萬 | 0.32% | −2,548−17.6% | 減碼 |
| Smith, Moore & Co. | 11,848 | $80.3 萬 | 0.07% | −498−4.0% | 減碼 |
| Syon Capital LLC | 11,810 | $80.0 萬 | 0.07% | +4,284+56.9% | 加碼 |
| Novem Group | 11,788 | $79.9 萬 | 0.11% | −734−5.9% | 減碼 |
| Private Trust Co NA | 11,787 | $79.9 萬 | 0.08% | +101+0.9% | 加碼 |
| Cohen Klingenstein LLC | 11,700 | $79.3 萬 | 0.03% | 00.0% | 不變 |
| Herold Advisors, Inc. | 11,690 | $79.2 萬 | 0.17% | −687−5.6% | 減碼 |
| OneAscent Financial Services LLC | 11,688 | $79.2 萬 | 0.05% | +5,661+93.9% | 加碼 |
| Northstar Group, Inc. | 11,676 | $79.1 萬 | 0.13% | −533−4.4% | 減碼 |
| Montag A & Associates Inc | 11,640 | $78.9 萬 | 0.04% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 11,633 | $78.8 萬 | 0.02% | −2,076−15.1% | 減碼 |
| Humankind Investments LLC | 11,627 | $78.8 萬 | 0.20% | −2,028−14.9% | 減碼 |
| TriaGen Wealth Management LLC | 11,626 | $78.8 萬 | 0.28% | +11,626 | 新進 |
| Curat Global, LLC | 11,560 | $78.3 萬 | 0.95% | +11,560 | 新進 |
| IHT Wealth Management, LLC | 11,546 | $78.2 萬 | 0.02% | −1,199−9.4% | 減碼 |