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 |
|---|---|---|---|---|---|
| Abacus Planning Group, Inc. | 5,360 | $37.0 萬 | 0.05% | −653−10.9% | 減碼 |
| Carson Advisory Inc. | 5,367 | $37.0 萬 | 0.24% | −600−10.1% | 減碼 |
| Kera Capital Partners, Inc. | 5,384 | $37.1 萬 | 0.07% | +5,384 | 新進 |
| Grandview Asset Management LLC | 5,400 | $37.2 萬 | 0.12% | −1,000−15.6% | 減碼 |
| Root Financial Partners, LLC | 5,419 | $37.4 萬 | 0.04% | +362+7.2% | 加碼 |
| Allen Capital Group, LLC | 5,420 | $37.4 萬 | 0.04% | −23−0.4% | 減碼 |
| Tower Bridge Advisors | 5,452 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| Meridian Financial, LLC | 5,457 | $37.6 萬 | 0.24% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 5,487 | $37.8 萬 | 0.04% | +5,487 | 新進 |
| Savvy Advisors, Inc. | 5,493 | $37.9 萬 | 0.03% | +2,001+57.3% | 加碼 |
| Basepoint Wealth LLC | 5,506 | $38.0 萬 | 0.29% | −162−2.9% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,510 | $38.0 萬 | 0.04% | +27+0.5% | 加碼 |
| Barrett & Company, Inc. | 5,550 | $38.3 萬 | 0.14% | +3+0.1% | 加碼 |
| Vision Financial Markets LLC | 5,574 | $38.4 萬 | 0.36% | +20.0% | 加碼 |
| AlphaStar Capital Management, LLC | 5,577 | $38.5 萬 | 0.03% | +5,577 | 新進 |
| CWA Asset Management Group, LLC | 5,619 | $38.8 萬 | 0.02% | +212+3.9% | 加碼 |
| Armis Advisers, LLC | 5,985 | $38.8 萬 | 0.03% | +5,985 | 新進 |
| Sheets Smith Wealth Management | 5,623 | $38.8 萬 | 0.05% | −11,800−67.7% | 減碼 |
| OneAscent Financial Services LLC | 5,605 | $38.8 萬 | 0.03% | −6,083−52.0% | 減碼 |
| Amara Financial, LLC. | 5,632 | $38.8 萬 | 0.34% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 5,639 | $38.9 萬 | 0.06% | −155−2.7% | 減碼 |
| Auto-Owners Insurance Co | 5,657 | $39.0 萬 | 0.01% | +1,757+45.1% | 加碼 |
| Symmetry Partners, LLC | 5,685 | $39.2 萬 | 0.05% | −751−11.7% | 減碼 |
| BCS Private Wealth Management, Inc. | 5,702 | $39.3 萬 | 0.15% | +5,702 | 新進 |
| CVA Family Office, LLC | 5,756 | $39.7 萬 | 0.06% | +420+7.9% | 加碼 |
| Blueshift Asset Management, LLC | 5,769 | $39.8 萬 | 0.12% | +5,769 | 新進 |
| Truvestments Capital LLC | 5,770 | $39.8 萬 | 0.08% | +9+0.2% | 加碼 |
| Birchbrook, Inc. | 5,795 | $40.0 萬 | 0.21% | +288+5.2% | 加碼 |
| RFG Advisory, LLC | 5,798 | $40.0 萬 | 0.01% | −2,186−27.4% | 減碼 |
| Teza Capital Management LLC | 5,832 | $40.2 萬 | 0.30% | +5,832 | 新進 |
| PSI Advisors, LLC | 5,861 | $40.4 萬 | 0.20% | −2,728−31.8% | 減碼 |
| Ameritas Advisory Services, LLC | 5,875 | $40.5 萬 | 0.02% | −1,427−19.5% | 減碼 |
| Partners in Financial Planning | 5,888 | $40.6 萬 | 0.07% | −18−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 5,896 | $40.7 萬 | 0.01% | +5,896 | 新進 |
| Rahlfs Capital, LLC | 5,930 | $40.9 萬 | 0.37% | 00.0% | 不變 |
| Rexford Capital Inc | 5,943 | $41.0 萬 | 0.34% | +5,943 | 新進 |
| Bull Street Advisors, LLC | 5,938 | $41.0 萬 | 0.20% | −150−2.5% | 減碼 |
| Efficient Advisors, LLC | 5,999 | $41.4 萬 | 0.02% | +5,999 | 新進 |
| St. Clair Advisors, LLC | 6,000 | $41.4 萬 | 0.11% | 00.0% | 不變 |
| Reliant Investment Partners, LLC | 6,000 | $41.4 萬 | 0.36% | 00.0% | 不變 |
| LifeWealth Investments, LLC | 6,022 | $41.5 萬 | 0.07% | +6,022 | 新進 |
| Marino, Stram & Associates LLC | 6,042 | $41.7 萬 | 0.08% | +33+0.5% | 加碼 |
| Quest Partners LLC | 6,057 | $41.8 萬 | 0.04% | +2,259+59.5% | 加碼 |
| Regal Investment Advisors LLC | 6,062 | $41.8 萬 | 0.03% | −443−6.8% | 減碼 |
| Beverly Hills Private Wealth, LLC | 6,065 | $41.8 萬 | 0.08% | +1,421+30.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 6,071 | $41.9 萬 | 0.02% | +3,038+100.2% | 加碼 |
| Ballentine Partners, LLC | 6,075 | $41.9 萬 | 0.01% | −2,182−26.4% | 減碼 |
| Beacon Financial Group | 6,088 | $42.0 萬 | 0.04% | −190−3.0% | 減碼 |
| Ancora Advisors, LLC | 6,104 | $42.1 萬 | 0.01% | −1,809−22.9% | 減碼 |
| Octavia Wealth Advisors, LLC | 6,138 | $42.3 萬 | 0.05% | −61−1.0% | 減碼 |
| Charles Schwab Trust Co | 6,156 | $42.5 萬 | 0.03% | +100+1.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 6,190 | $42.7 萬 | 0.01% | +444+7.7% | 加碼 |
| Dixon Fnancial Services, Inc. | 6,192 | $42.7 萬 | 0.22% | 00.0% | 不變 |
| Matrix Asset Advisors Inc | 6,228 | $43.0 萬 | 0.04% | +53+0.9% | 加碼 |
| Baader Bank INC | 6,253 | $43.0 萬 | 0.04% | +2,411+62.8% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 6,238 | $43.0 萬 | 0.11% | −125−2.0% | 減碼 |
| Pines Wealth Management, LLC | 6,387 | $43.1 萬 | 0.15% | +1,367+27.2% | 加碼 |
| Skopos Labs, Inc. | 6,253 | $43.1 萬 | 0.06% | +1,596+34.3% | 加碼 |
| YHB Investment Advisors, Inc. | 6,260 | $43.2 萬 | 0.03% | −700−10.1% | 減碼 |
| Money Concepts Capital Corp | 6,266 | $43.2 萬 | 0.03% | +514+8.9% | 加碼 |
| Addison Advisors LLC | 6,267 | $43.2 萬 | 0.11% | +88+1.4% | 加碼 |
| Edgestream Partners, L.P. | 6,268 | $43.2 萬 | 0.01% | +6,268 | 新進 |
| Optas, LLC | 6,284 | $43.3 萬 | 0.08% | +6,284 | 新進 |
| Crescent Grove Advisors, LLC | 6,306 | $43.5 萬 | 0.04% | +30+0.5% | 加碼 |
| Whalerock Point Partners, LLC | 6,355 | $43.8 萬 | 0.09% | +300+5.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,370 | $43.9 萬 | 0.01% | +2,091+48.9% | 加碼 |
| Integrity Alliance, LLC. | 6,373 | $44.0 萬 | 0.02% | −6,420−50.2% | 減碼 |
| Checchi Capital Advisers, LLC | 6,374 | $44.0 萬 | 0.03% | −843−11.7% | 減碼 |
| Private Wealth Asset Management, LLC | 6,376 | $44.0 萬 | 0.06% | −482−7.0% | 減碼 |
| Midland Wealth Advisors LLC | 6,440 | $44.4 萬 | 0.02% | −3,343−34.2% | 減碼 |
| Zions Bancorporation, National Association | 6,467 | $44.6 萬 | 0.02% | +210+3.4% | 加碼 |
| Athena Investment Management | 6,489 | $44.8 萬 | 0.25% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 6,500 | $44.8 萬 | 0.13% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 6,510 | $44.9 萬 | 0.04% | +6,510 | 新進 |
| Syverson Strege & Co | 6,521 | $45.0 萬 | 0.11% | +6,521 | 新進 |
| Pure Financial Advisors, Inc. | 6,529 | $45.0 萬 | 0.01% | +3,516+116.7% | 加碼 |
| Severin Investments, LLC | 6,577 | $45.4 萬 | 0.43% | +61+0.9% | 加碼 |
| Columbia Asset Management | 6,598 | $45.5 萬 | 0.09% | 00.0% | 不變 |
| Busey Wealth Management | 6,677 | $46.1 萬 | 0.01% | −1,865−21.8% | 減碼 |
| Alta Advisers Ltd | 6,712 | $46.3 萬 | 0.16% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 6,713 | $46.3 萬 | 0.00% | −120−1.8% | 減碼 |
| First Nebraska Trust Co | 6,736 | $46.5 萬 | 0.04% | 00.0% | 不變 |
| Ascent Group, LLC | 6,740 | $46.5 萬 | 0.02% | −599−8.2% | 減碼 |
| Worth Financial Advisory Group, LLC | 6,740 | $46.5 萬 | 0.29% | +272+4.2% | 加碼 |
| Beacon Investment Advisors LLC | 6,808 | $46.6 萬 | 0.20% | −5,200−43.3% | 減碼 |
| Fayez Sarofim & Co | 6,773 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Golden Reserve Retirement LLC | 6,784 | $46.8 萬 | 0.15% | +6,784 | 新進 |
| Procyon Private Wealth Partners, LLC | 6,839 | $47.2 萬 | 0.04% | −23,643−77.6% | 減碼 |
| Bridgefront Capital, LLC | 6,847 | $47.2 萬 | 0.13% | +6,847 | 新進 |
| Webster Bank, N. A. | 6,871 | $47.4 萬 | 0.05% | −1,511−18.0% | 減碼 |
| Williams Financial, LLC | 6,923 | $47.8 萬 | 0.52% | +167+2.5% | 加碼 |
| Koshinski Asset Management, Inc. | 6,933 | $47.8 萬 | 0.04% | +2,003+40.6% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 6,950 | $47.9 萬 | 0.33% | −200−2.8% | 減碼 |
| Prasad Wealth Partners, LLC | 6,967 | $48.1 萬 | 0.14% | +105+1.5% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 6,970 | $48.1 萬 | 0.01% | +128+1.9% | 加碼 |
| Icon Wealth Advisors, LLC | 7,001 | $48.3 萬 | 0.03% | −191−2.7% | 減碼 |
| M.E. Allison & Co., Inc. | 7,023 | $48.4 萬 | 0.39% | 00.0% | 不變 |
| Somerville Kurt F | 7,088 | $48.9 萬 | 0.08% | −1,780−20.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 7,100 | $49.0 萬 | 0.05% | −1,036−12.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 7,153 | $49.3 萬 | 0.08% | +250+3.6% | 加碼 |