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 2 季 13F 持有人
CVS Health Corp 在 2025/6/30 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
- 1,760
- 較 2025 年第 1 季 +26 家
- 持有股數
- 11.0 億
- 較 2025 年第 1 季 +1,621 萬 (+1.5%)
- 總市值
- $756.0 億
- 較 2025 年第 1 季 +$23.7 億 (+3.2%)
- 新進機構
- 183
- 另有 633 家加碼
- 清倉機構
- 157
- 另有 733 家減碼
另有 21 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | 2,412 | $957.5 億 |
| 2022 年第 3 季 | 2,331 | $989.1 億 |
| 2022 年第 2 季 | 2,312 | $955.5 億 |
| 2022 年第 1 季 | 2,368 | $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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 12,540 | $86.5 萬 | 0.02% | +10.0% | 加碼 |
| Proffitt & Goodson Inc | 12,549 | $86.6 萬 | 0.13% | −79−0.6% | 減碼 |
| Westpac Banking Corp | 12,577 | $86.8 萬 | 0.06% | −2,059−14.1% | 減碼 |
| Insight Inv LLC | 12,578 | $86.8 萬 | 0.58% | −528−4.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 12,591 | $86.8 萬 | 0.02% | −1,324−9.5% | 減碼 |
| Ostrum Asset Management | 12,600 | $86.9 萬 | 0.04% | −1,484−10.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 12,627 | $87.1 萬 | 0.02% | −151−1.2% | 減碼 |
| Longfellow Investment Management Co LLC | 12,650 | $87.3 萬 | 0.22% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,653 | $87.3 萬 | 0.04% | +12,653 | 新進 |
| Krilogy Financial LLC | 12,673 | $87.4 萬 | 0.05% | −2,765−17.9% | 減碼 |
| Byrne Asset Management LLC | 12,676 | $87.4 萬 | 0.59% | −910−6.7% | 減碼 |
| ProVise Management Group, LLC | 12,700 | $87.6 萬 | 0.07% | −150−1.2% | 減碼 |
| Umb Bank N A | 12,721 | $87.7 萬 | 0.01% | −705−5.3% | 減碼 |
| SNS Financial Group, LLC | 12,788 | $88.2 萬 | 0.08% | +311+2.5% | 加碼 |
| RMR Wealth Builders | 12,796 | $88.3 萬 | 0.08% | −290−2.2% | 減碼 |
| David Loasby | 14,157 | $88.4 萬 | 0.08% | +1,816+14.7% | 加碼 |
| Abn Amro Investment Solutions | 12,904 | $89.0 萬 | 0.02% | 00.0% | 不變 |
| Tectonic Advisors LLC | 12,985 | $89.6 萬 | 0.05% | −1,693−11.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 13,030 | $89.9 萬 | 0.04% | −3,078−19.1% | 減碼 |
| Visionary Wealth Advisors | 13,040 | $90.0 萬 | 0.05% | +3,345+34.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 13,078 | $90.2 萬 | 0.24% | −795−5.7% | 減碼 |
| Weatherly Asset Management L. P. | 13,128 | $90.6 萬 | 0.08% | +50.0% | 加碼 |
| Transcend Wealth Collective, LLC | 13,142 | $90.7 萬 | 0.07% | −6,240−32.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 13,155 | $90.7 萬 | 0.03% | +400+3.1% | 加碼 |
| SageView Advisory Group, LLC | 15,263 | $91.0 萬 | 0.03% | +1,424+10.3% | 加碼 |
| Monetary Management Group Inc | 13,250 | $91.4 萬 | 0.22% | 00.0% | 不變 |
| Logan Capital Management Inc | 13,266 | $91.5 萬 | 0.04% | −6,524−33.0% | 減碼 |
| Vaughan & Co Securities, Inc. | 13,271 | $91.5 萬 | 0.52% | 00.0% | 不變 |
| Friedenthal Financial | 13,288 | $91.7 萬 | 0.50% | +13,288 | 新進 |
| Perpetual Ltd | 13,297 | $91.7 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 15,115 | $91.7 萬 | 0.02% | +1,604+11.9% | 加碼 |
| Eisler Capital Management Ltd. | 13,327 | $91.9 萬 | 0.03% | −23,369−63.7% | 減碼 |
| LRI Investments, LLC | 13,556 | $93.5 萬 | 0.08% | −595−4.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 13,568 | $93.6 萬 | 0.33% | +471+3.6% | 加碼 |
| KCM Investment Advisors LLC | 13,571 | $93.6 萬 | 0.03% | −936−6.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 13,619 | $93.9 萬 | 0.04% | −721−5.0% | 減碼 |
| Ocean Capital Management, LLC | 13,629 | $94.0 萬 | 0.21% | −148−1.1% | 減碼 |
| PEAK6 LLC | 13,752 | $94.9 萬 | 0.03% | +13,752 | 新進 |
| International Assets Investment Management, LLC | 13,777 | $95.0 萬 | 0.08% | −218−1.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 13,818 | $95.3 萬 | 0.07% | −12−0.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 13,909 | $95.9 萬 | 0.06% | +34+0.2% | 加碼 |
| IFG Advisory, LLC | 13,985 | $96.5 萬 | 0.05% | −4,071−22.5% | 減碼 |
| Home Federal Bank of Tennessee | 14,000 | $96.6 萬 | 0.27% | 00.0% | 不變 |
| Community Bank & Trust, Waco, Texas | 14,004 | $96.6 萬 | 0.22% | +62+0.4% | 加碼 |
| Diversify Advisory Services, LLC | 14,894 | $97.6 萬 | 0.04% | +6,260+72.5% | 加碼 |
| Kentucky Trust Co | 14,172 | $97.8 萬 | 0.56% | −590−4.0% | 減碼 |
| Deseret Mutual Benefit Administrators | 14,292 | $98.6 萬 | 0.46% | 00.0% | 不變 |
| InvesTrust | 14,384 | $99.2 萬 | 0.38% | −28,885−66.8% | 減碼 |
| Peoples Bank | 14,468 | $99.8 萬 | 0.67% | −205−1.4% | 減碼 |
| Trust Asset Management LLC | 14,536 | $100.3 萬 | 0.07% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 14,578 | $100.6 萬 | 0.87% | −750−4.9% | 減碼 |
| Greenfield Savings Bank | 14,593 | $100.7 萬 | 0.46% | −2,640−15.3% | 減碼 |
| Boston Trust Walden Corp | 14,613 | $100.8 萬 | 0.01% | −815−5.3% | 減碼 |
| Legacy Capital Group California, Inc. | 14,717 | $101.5 萬 | 0.28% | −384−2.5% | 減碼 |
| Sagespring Wealth Partners, LLC | 14,735 | $101.6 萬 | 0.02% | +1,994+15.7% | 加碼 |
| Howard Capital Management Inc. | 14,742 | $101.7 萬 | 0.02% | +408+2.8% | 加碼 |
| WBI Investments | 14,745 | $101.7 萬 | 0.26% | −58,817−80.0% | 減碼 |
| Peak Financial Advisors LLC | 14,809 | $102.2 萬 | 0.52% | +14,809 | 新進 |
| Ritholtz Wealth Management | 14,866 | $102.5 萬 | 0.02% | +3,857+35.0% | 加碼 |
| Chicago Partners Investment Group LLC | 16,587 | $102.6 萬 | 0.03% | +2,176+15.1% | 加碼 |
| Bahl & Gaynor Inc | 14,951 | $103.1 萬 | 0.01% | −1,500−9.1% | 減碼 |
| Smartleaf Asset Management LLC | 15,059 | $103.1 萬 | 0.09% | +164+1.1% | 加碼 |
| Perigon Wealth Management, LLC | 14,981 | $103.3 萬 | 0.02% | −179−1.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 14,998 | $103.5 萬 | 0.01% | −2,638−15.0% | 減碼 |
| Bryn Mawr Trust Co | 14,999 | $103.5 萬 | 0.02% | +268+1.8% | 加碼 |
| Greenleaf Trust | 15,001 | $103.5 萬 | 0.01% | −4,948−24.8% | 減碼 |
| Capital Advisors Inc | 15,003 | $103.5 萬 | 0.02% | +112+0.8% | 加碼 |
| Fidelis Capital Partners, LLC | 16,314 | $103.6 萬 | 0.09% | +2,628+19.2% | 加碼 |
| TCG Advisory Services, LLC | 15,063 | $103.9 萬 | 0.04% | +3,011+25.0% | 加碼 |
| Round Rock Advisors, LLC | 15,111 | $104.2 萬 | 0.18% | −40−0.3% | 減碼 |
| Cresset Asset Management, LLC | 15,153 | $104.5 萬 | 0.01% | −5,898−28.0% | 減碼 |
| Wedbush Securities Inc | 15,168 | $104.6 萬 | 0.04% | −3,560−19.0% | 減碼 |
| Farther Finance Advisors, LLC | 15,372 | $106.0 萬 | 0.02% | −906−5.6% | 減碼 |
| St Germain D J Co Inc | 15,413 | $106.3 萬 | 0.05% | +54+0.4% | 加碼 |
| Curbstone Financial Management Corp | 15,478 | $106.8 萬 | 0.22% | −1,250−7.5% | 減碼 |
| Capital Investment Advisory Services, LLC | 15,550 | $107.3 萬 | 0.09% | −481−3.0% | 減碼 |
| TSFG, LLC | 15,548 | $107.3 萬 | 0.19% | −1,139−6.8% | 減碼 |
| Sterling Financial Group, Inc. | 15,556 | $107.3 萬 | 0.36% | +52+0.3% | 加碼 |
| Collar Capital Management, LLC | 15,570 | $107.4 萬 | 0.90% | +390+2.6% | 加碼 |
| Signaturefd, LLC | 15,601 | $107.6 萬 | 0.02% | −4,322−21.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 15,606 | $107.7 萬 | 0.09% | −68−0.4% | 減碼 |
| Beutel, Goodman & Co Ltd. | 15,640 | $107.8 萬 | 0.01% | −3,600−18.7% | 減碼 |
| Oak Thistle LLC | 15,755 | $108.7 萬 | 0.16% | +15,755 | 新進 |
| Tower Trust & Investment Co | 15,764 | $108.7 萬 | 0.77% | +336+2.2% | 加碼 |
| Ingalls & Snyder LLC | 15,823 | $109.1 萬 | 0.04% | −875−5.2% | 減碼 |
| State of Wyoming | 15,898 | $109.7 萬 | 0.13% | +11,609+270.7% | 加碼 |
| Richard W. Paul & Associates, LLC | 15,910 | $109.7 萬 | 0.40% | −182−1.1% | 減碼 |
| Sumitomo Life Insurance Co | 15,963 | $110.1 萬 | 0.07% | −1,151−6.7% | 減碼 |
| Aviso Financial Inc. | 16,073 | $110.9 萬 | 0.05% | +1,263+8.5% | 加碼 |
| GeoWealth Management, LLC | 16,104 | $111.1 萬 | 0.04% | +13,922+638.0% | 加碼 |
| Lazard Freres Gestion S.A.S. | 16,150 | $111.4 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 16,155 | $111.4 萬 | 0.04% | −1,093−6.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,193 | $111.7 萬 | 0.02% | +2,771+20.6% | 加碼 |
| Independent Financial Group, LLC | 16,218 | $111.9 萬 | 0.03% | −7,411−31.4% | 減碼 |
| Aptus Capital Advisors, LLC | 16,235 | $112.0 萬 | 0.01% | +3,813+30.7% | 加碼 |
| SummitTX Capital, L.P. | 16,322 | $112.6 萬 | 0.05% | +16,322 | 新進 |
| Tower Research Capital LLC (TRC) | 16,353 | $112.8 萬 | 0.03% | −44,303−73.0% | 減碼 |
| Palouse Capital Management, Inc. | 16,441 | $113.4 萬 | 0.75% | −6,433−28.1% | 減碼 |
| Bailard, Inc. | 16,474 | $113.6 萬 | 0.03% | −200−1.2% | 減碼 |
| Forum Financial Management, LP | 16,525 | $114.0 萬 | 0.02% | +490+3.1% | 加碼 |