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 |
|---|---|---|---|---|---|
| Borer Denton & Associates, Inc. | 24,432 | $168.5 萬 | 0.58% | −2,885−10.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 24,555 | $169.4 萬 | 0.04% | +1,266+5.4% | 加碼 |
| Woodard & Co Asset Management Group Inc | 24,662 | $170.1 萬 | 0.31% | −472−1.9% | 減碼 |
| Kestra Investment Management, LLC | 24,981 | $170.8 萬 | 0.03% | +12,958+107.8% | 加碼 |
| Archer Investment Corp | 24,770 | $170.9 萬 | 0.41% | −632−2.5% | 減碼 |
| AIA Group Ltd | 24,773 | $170.9 萬 | 0.04% | −4,514−15.4% | 減碼 |
| Stolper Co | 24,822 | $171.2 萬 | 0.56% | +24+0.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 24,888 | $171.7 萬 | 0.05% | −4,231−14.5% | 減碼 |
| Kingsview Wealth Management, LLC | 25,092 | $173.1 萬 | 0.03% | −2,209−8.1% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 25,192 | $173.8 萬 | 1.13% | −5,185−17.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 25,384 | $174.8 萬 | 0.04% | −29,858−54.0% | 減碼 |
| Ellsworth Advisors, LLC | 25,378 | $175.1 萬 | 0.43% | +25,378 | 新進 |
| Gladstone Institutional Advisory LLC | 25,488 | $175.8 萬 | 0.07% | +14,106+123.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 25,544 | $176.2 萬 | 0.04% | +25,544 | 新進 |
| Stratos Wealth Partners, LTD. | 26,113 | $180.1 萬 | 0.02% | −964−3.6% | 減碼 |
| APG Asset Management US Inc. | 25,996 | $180.9 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 26,431 | $182.3 萬 | 0.03% | −2,046−7.2% | 減碼 |
| Zurich Insurance Group Ltd | 26,500 | $182.8 萬 | 0.01% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 26,503 | $182.8 萬 | 1.71% | −550−2.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 26,605 | $183.5 萬 | 0.82% | −412−1.5% | 減碼 |
| Bleakley Financial Group, LLC | 26,765 | $184.6 萬 | 0.05% | −23,150−46.4% | 減碼 |
| Valeo Financial Advisors, LLC | 26,773 | $184.7 萬 | 0.05% | −3,716−12.2% | 減碼 |
| Redwood Investment Management, LLC | 26,787 | $184.8 萬 | 0.20% | −1,944−6.8% | 減碼 |
| Allworth Financial LP | 26,842 | $185.2 萬 | 0.01% | +1,017+3.9% | 加碼 |
| BCGM Wealth Management, LLC | 27,263 | $188.1 萬 | 0.53% | +668+2.5% | 加碼 |
| Carret Asset Management, LLC | 27,282 | $188.2 萬 | 0.20% | −7,874−22.4% | 減碼 |
| SG Americas Securities, LLC | 27,319 | $188.4 萬 | 0.01% | −176,088−86.6% | 減碼 |
| HBK Sorce Advisory LLC | 27,326 | $188.5 萬 | 0.05% | −455−1.6% | 減碼 |
| Lipe & Dalton | 27,397 | $189.0 萬 | 1.02% | −725−2.6% | 減碼 |
| Missouri Trust & Investment Co | 27,444 | $189.3 萬 | 0.62% | +3,065+12.6% | 加碼 |
| Summit Financial, LLC | 27,569 | $190.2 萬 | 0.04% | +288+1.1% | 加碼 |
| Tiaa Trust, National Association | 27,639 | $190.6 萬 | 0.00% | −1,526−5.2% | 減碼 |
| MUFG Securities Americas Inc. | 28,036 | $193.4 萬 | 0.17% | +5,719+25.6% | 加碼 |
| Founders Financial Securities LLC | 28,082 | $193.7 萬 | 0.15% | −4,163−12.9% | 減碼 |
| Citizens & Northern Corp | 28,324 | $195.4 萬 | 0.52% | +804+2.9% | 加碼 |
| Daymark Wealth Partners, LLC | 28,524 | $196.8 萬 | 0.07% | −4,443−13.5% | 減碼 |
| Barnes Dennig Private Wealth Management LLC | 28,585 | $197.2 萬 | 2.36% | −1,889−6.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 28,662 | $197.7 萬 | 0.10% | −14,402−33.4% | 減碼 |
| Prudential PLC | 28,856 | $199.0 萬 | 0.01% | +10,691+58.9% | 加碼 |
| Stance Capital LLC | 28,910 | $199.4 萬 | 0.75% | +28,910 | 新進 |
| Cornercap Investment Counsel Inc | 29,094 | $200.7 萬 | 1.05% | −595−2.0% | 減碼 |
| Jacobi Capital Management LLC | 29,147 | $201.1 萬 | 0.13% | −1,108−3.7% | 減碼 |
| Vise Technologies, Inc. | 29,255 | $201.8 萬 | 0.08% | +29,255 | 新進 |
| Searle & Co. | 29,630 | $204.4 萬 | 0.58% | −500−1.7% | 減碼 |
| Independent Advisor Alliance | 29,728 | $205.1 萬 | 0.06% | −2,437−7.6% | 減碼 |
| Court Place Advisors, LLC | 29,763 | $205.3 萬 | 0.65% | −579−1.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 29,766 | $205.3 萬 | 0.24% | −14,000−32.0% | 減碼 |
| Premier Path Wealth Partners, LLC | 29,842 | $205.8 萬 | 0.29% | +655+2.2% | 加碼 |
| Keynote Financial Services LLC | 29,874 | $206.1 萬 | 1.39% | −2,502−7.7% | 減碼 |
| Portside Wealth Group, LLC | 29,937 | $206.5 萬 | 0.31% | −898−2.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 30,000 | $206.9 萬 | 0.19% | −7,871−20.8% | 減碼 |
| Bradley Foster & Sargent Inc | 30,032 | $207.2 萬 | 0.03% | +7,568+33.7% | 加碼 |
| Private Management Group Inc | 30,041 | $207.2 萬 | 0.07% | +30,041 | 新進 |
| Bellevue Group AG | 30,096 | $207.6 萬 | 0.05% | −1,659−5.2% | 減碼 |
| Tandem Capital Management Corp | 30,118 | $207.8 萬 | 1.05% | +105+0.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 30,321 | $209.2 萬 | 0.10% | −1,072−3.4% | 減碼 |
| Argyle Capital Management Inc. | 30,417 | $209.8 萬 | 0.76% | +200+0.7% | 加碼 |
| Stephens Inc | 30,620 | $211.2 萬 | 0.03% | +3,285+12.0% | 加碼 |
| F/M Investments LLC | 31,092 | $214.5 萬 | 0.08% | +1,752+6.0% | 加碼 |
| Benjamin Edwards Inc | 31,397 | $216.6 萬 | 0.03% | −1,413−4.3% | 減碼 |
| Mystic Asset Management, Inc. | 31,450 | $216.9 萬 | 0.52% | +312+1.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $217.3 萬 | 0.50% | +31,500 | 新進 |
| Signet Investment Advisory Group, Inc. | 31,659 | $218.4 萬 | 1.12% | −368−1.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 31,677 | $218.5 萬 | 0.27% | −1,161−3.5% | 減碼 |
| Integrated Wealth Concepts LLC | 31,756 | $219.1 萬 | 0.02% | +4,625+17.0% | 加碼 |
| Principal Securities, Inc. | 31,867 | $219.8 萬 | 0.04% | +3,862+13.8% | 加碼 |
| StoneX Group Inc. | 32,265 | $222.6 萬 | 0.11% | +1,176+3.8% | 加碼 |
| Benedict Financial Advisors Inc | 32,838 | $226.5 萬 | 0.51% | −24−0.1% | 減碼 |
| HB Wealth Management, LLC | 32,876 | $226.8 萬 | 0.02% | −17−0.1% | 減碼 |
| Dark Forest Capital Management LP | 32,907 | $227.0 萬 | 0.09% | +8,525+35.0% | 加碼 |
| J. W. Coons Advisors, LLC | 32,935 | $227.2 萬 | 0.51% | −320−1.0% | 減碼 |
| NewEdge Wealth, LLC | 35,754 | $227.3 萬 | 0.04% | +20,983+142.1% | 加碼 |
| Central Pacific Bank - Trust Division | 33,000 | $227.6 萬 | 0.29% | +500+1.5% | 加碼 |
| Robinson Value Management, Ltd. | 33,007 | $227.7 萬 | 1.43% | −76−0.2% | 減碼 |
| PKO Investment Management Joint-Stock Co | 33,300 | $229.7 萬 | 0.25% | +3,000+9.9% | 加碼 |
| Ethic Inc. | 33,551 | $229.8 萬 | 0.04% | +505+1.5% | 加碼 |
| Pensionmark Financial Group, LLC | 33,396 | $230.4 萬 | 0.05% | +1,770+5.6% | 加碼 |
| Cornerstone Advisors, LLC | 33,800 | $233.2 萬 | 0.08% | +4,500+15.4% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 34,793 | $234.6 萬 | 1.61% | −545−1.5% | 減碼 |
| Concord Wealth Partners | 34,078 | $235.1 萬 | 0.34% | +33,152+3,580.1% | 加碼 |
| Concord Asset Management, LLC | 34,078 | $235.1 萬 | 0.35% | +34,078 | 新進 |
| Kennedy Capital Management, Inc. | 34,127 | $235.4 萬 | 0.06% | −55,139−61.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 34,285 | $236.5 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 34,314 | $236.7 萬 | 0.16% | −2,378−6.5% | 減碼 |
| Apollon Wealth Management, LLC | 34,334 | $236.8 萬 | 0.05% | −747−2.1% | 減碼 |
| Independence Asset Advisors, LLC | 34,478 | $237.8 萬 | 1.48% | +34,478 | 新進 |
| Trust Co of Toledo NA | 34,620 | $238.8 萬 | 0.26% | −871−2.5% | 減碼 |
| Cidel Asset Management Inc | 34,883 | $240.6 萬 | 0.14% | +320+0.9% | 加碼 |
| Stock Yards Bank & Trust Co | 34,955 | $241.1 萬 | 0.08% | +8,716+33.2% | 加碼 |
| Culbertson A N & Co Inc | 34,991 | $241.4 萬 | 0.37% | −629−1.8% | 減碼 |
| Norden Group LLC | 35,114 | $242.2 萬 | 0.26% | +1,010+3.0% | 加碼 |
| Fulton Bank, N.A. | 35,375 | $244.0 萬 | 0.09% | −2,428−6.4% | 減碼 |
| Radnor Capital Management, LLC | 35,700 | $246.3 萬 | 0.39% | −180−0.5% | 減碼 |
| TownSquare Capital, LLC | 35,722 | $246.4 萬 | 0.24% | −183,776−83.7% | 減碼 |
| Savant Capital, LLC | 35,770 | $246.7 萬 | 0.02% | +5,642+18.7% | 加碼 |
| Orca Investment Management, LLC | 35,774 | $246.8 萬 | 2.23% | −3,019−7.8% | 減碼 |
| 44 Wealth Management LLC | 36,362 | $250.8 萬 | 0.89% | −697−1.9% | 減碼 |
| Commerce Bank | 36,447 | $251.4 萬 | 0.01% | −506−1.4% | 減碼 |
| apricus wealth, LLC | 36,500 | $251.8 萬 | 1.46% | +135+0.4% | 加碼 |
| Everence Capital Management Inc | 36,604 | $252.5 萬 | 0.16% | +2,410+7.0% | 加碼 |