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 | 2,411 | $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 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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 31,397 | $216.6 萬 | 0.03% | −1,413−4.3% | 減碼 |
| F/M Investments LLC | 31,092 | $214.5 萬 | 0.08% | +1,752+6.0% | 加碼 |
| Stephens Inc | 30,620 | $211.2 萬 | 0.03% | +3,285+12.0% | 加碼 |
| Argyle Capital Management Inc. | 30,417 | $209.8 萬 | 0.76% | +200+0.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 30,321 | $209.2 萬 | 0.10% | −1,072−3.4% | 減碼 |
| Tandem Capital Management Corp | 30,118 | $207.8 萬 | 1.05% | +105+0.3% | 加碼 |
| Bellevue Group AG | 30,096 | $207.6 萬 | 0.05% | −1,659−5.2% | 減碼 |
| Private Management Group Inc | 30,041 | $207.2 萬 | 0.07% | +30,041 | 新進 |
| Bradley Foster & Sargent Inc | 30,032 | $207.2 萬 | 0.03% | +7,568+33.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 30,000 | $206.9 萬 | 0.19% | −7,871−20.8% | 減碼 |
| Portside Wealth Group, LLC | 29,937 | $206.5 萬 | 0.31% | −898−2.9% | 減碼 |
| Keynote Financial Services LLC | 29,874 | $206.1 萬 | 1.39% | −2,502−7.7% | 減碼 |
| Premier Path Wealth Partners, LLC | 29,842 | $205.8 萬 | 0.29% | +655+2.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 29,766 | $205.3 萬 | 0.24% | −14,000−32.0% | 減碼 |
| Court Place Advisors, LLC | 29,763 | $205.3 萬 | 0.65% | −579−1.9% | 減碼 |
| Independent Advisor Alliance | 29,728 | $205.1 萬 | 0.06% | −2,437−7.6% | 減碼 |
| Searle & Co. | 29,630 | $204.4 萬 | 0.58% | −500−1.7% | 減碼 |
| Vise Technologies, Inc. | 29,255 | $201.8 萬 | 0.08% | +29,255 | 新進 |
| Jacobi Capital Management LLC | 29,147 | $201.1 萬 | 0.13% | −1,108−3.7% | 減碼 |
| Cornercap Investment Counsel Inc | 29,094 | $200.7 萬 | 1.05% | −595−2.0% | 減碼 |
| Stance Capital LLC | 28,910 | $199.4 萬 | 0.75% | +28,910 | 新進 |
| Prudential PLC | 28,856 | $199.0 萬 | 0.01% | +10,691+58.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 28,662 | $197.7 萬 | 0.10% | −14,402−33.4% | 減碼 |
| Barnes Dennig Private Wealth Management LLC | 28,585 | $197.2 萬 | 2.36% | −1,889−6.2% | 減碼 |
| Daymark Wealth Partners, LLC | 28,524 | $196.8 萬 | 0.07% | −4,443−13.5% | 減碼 |
| Citizens & Northern Corp | 28,324 | $195.4 萬 | 0.52% | +804+2.9% | 加碼 |
| Founders Financial Securities LLC | 28,082 | $193.7 萬 | 0.15% | −4,163−12.9% | 減碼 |
| MUFG Securities Americas Inc. | 28,036 | $193.4 萬 | 0.17% | +5,719+25.6% | 加碼 |
| Tiaa Trust, National Association | 27,639 | $190.6 萬 | 0.00% | −1,526−5.2% | 減碼 |
| Summit Financial, LLC | 27,569 | $190.2 萬 | 0.04% | +288+1.1% | 加碼 |
| Missouri Trust & Investment Co | 27,444 | $189.3 萬 | 0.62% | +3,065+12.6% | 加碼 |
| Lipe & Dalton | 27,397 | $189.0 萬 | 1.02% | −725−2.6% | 減碼 |
| HBK Sorce Advisory LLC | 27,326 | $188.5 萬 | 0.05% | −455−1.6% | 減碼 |
| SG Americas Securities, LLC | 27,319 | $188.4 萬 | 0.01% | −176,088−86.6% | 減碼 |
| Carret Asset Management, LLC | 27,282 | $188.2 萬 | 0.20% | −7,874−22.4% | 減碼 |
| BCGM Wealth Management, LLC | 27,263 | $188.1 萬 | 0.53% | +668+2.5% | 加碼 |
| Allworth Financial LP | 26,842 | $185.2 萬 | 0.01% | +1,017+3.9% | 加碼 |
| Redwood Investment Management, LLC | 26,787 | $184.8 萬 | 0.20% | −1,944−6.8% | 減碼 |
| Valeo Financial Advisors, LLC | 26,773 | $184.7 萬 | 0.05% | −3,716−12.2% | 減碼 |
| Bleakley Financial Group, LLC | 26,765 | $184.6 萬 | 0.05% | −23,150−46.4% | 減碼 |
| Retirement Planning Co of New England, Inc. | 26,605 | $183.5 萬 | 0.82% | −412−1.5% | 減碼 |
| Hudson Portfolio Management LLC | 26,503 | $182.8 萬 | 1.71% | −550−2.0% | 減碼 |
| Zurich Insurance Group Ltd | 26,500 | $182.8 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 26,431 | $182.3 萬 | 0.03% | −2,046−7.2% | 減碼 |
| APG Asset Management US Inc. | 25,996 | $180.9 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 26,113 | $180.1 萬 | 0.02% | −964−3.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 25,544 | $176.2 萬 | 0.04% | +25,544 | 新進 |
| Gladstone Institutional Advisory LLC | 25,488 | $175.8 萬 | 0.07% | +14,106+123.9% | 加碼 |
| Ellsworth Advisors, LLC | 25,378 | $175.1 萬 | 0.43% | +25,378 | 新進 |
| Atria Wealth Solutions, Inc. | 25,384 | $174.8 萬 | 0.04% | −29,858−54.0% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 25,192 | $173.8 萬 | 1.13% | −5,185−17.1% | 減碼 |
| Kingsview Wealth Management, LLC | 25,092 | $173.1 萬 | 0.03% | −2,209−8.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 24,888 | $171.7 萬 | 0.05% | −4,231−14.5% | 減碼 |
| Stolper Co | 24,822 | $171.2 萬 | 0.56% | +24+0.1% | 加碼 |
| AIA Group Ltd | 24,773 | $170.9 萬 | 0.04% | −4,514−15.4% | 減碼 |
| Archer Investment Corp | 24,770 | $170.9 萬 | 0.41% | −632−2.5% | 減碼 |
| Kestra Investment Management, LLC | 24,981 | $170.8 萬 | 0.03% | +12,958+107.8% | 加碼 |
| Woodard & Co Asset Management Group Inc | 24,662 | $170.1 萬 | 0.31% | −472−1.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 24,555 | $169.4 萬 | 0.04% | +1,266+5.4% | 加碼 |
| Borer Denton & Associates, Inc. | 24,432 | $168.5 萬 | 0.58% | −2,885−10.6% | 減碼 |
| Citizens Financial Group Inc | 24,390 | $168.2 萬 | 0.03% | +455+1.9% | 加碼 |
| Becker Capital Management Inc | 24,368 | $168.1 萬 | 0.05% | −3,345−12.1% | 減碼 |
| Integrated Advisors Network LLC | 24,198 | $166.9 萬 | 0.08% | −38,347−61.3% | 減碼 |
| IFP Advisors, Inc | 24,118 | $166.4 萬 | 0.05% | +862+3.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,937 | $165.1 萬 | 0.01% | +23,937 | 新進 |
| Prospera Financial Services Inc | 23,728 | $163.8 萬 | 0.03% | +1,728+7.9% | 加碼 |
| Birch Hill Investment Advisors LLC | 23,725 | $163.7 萬 | 0.07% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 23,665 | $163.2 萬 | 0.08% | +10.0% | 加碼 |
| Canada Post Corp Registered Pension Plan | 23,461 | $161.8 萬 | 0.10% | +6,548+38.7% | 加碼 |
| CBOE Vest Financial, LLC | 23,268 | $160.5 萬 | 0.02% | +6,561+39.3% | 加碼 |
| Bessemer Group Inc | 23,185 | $159.9 萬 | 0.00% | −3,963−14.6% | 減碼 |
| Huntington National Bank | 23,170 | $159.8 萬 | 0.01% | −1,155−4.7% | 減碼 |
| Banque Cantonale Vaudoise | 23,066 | $159.1 萬 | 0.06% | −23,273−50.2% | 減碼 |
| Lynch & Associates | 22,878 | $157.8 萬 | 0.32% | +2,996+15.1% | 加碼 |
| Foster & Motley Inc | 22,876 | $157.8 萬 | 0.09% | −1,491−6.1% | 減碼 |
| Humankind Investments LLC | 22,753 | $157.0 萬 | 0.38% | +11,126+95.7% | 加碼 |
| Welch & Forbes LLC | 22,734 | $156.8 萬 | 0.02% | −10,312−31.2% | 減碼 |
| Two Sigma Investments, LP | 22,692 | $156.5 萬 | 0.00% | −20.0% | 減碼 |
| Mork Capital Management, LLC | 22,500 | $155.2 萬 | 1.13% | 00.0% | 不變 |
| Donoghue Forlines LLC | 22,418 | $154.6 萬 | 0.44% | −25−0.1% | 減碼 |
| Johnson Investment Counsel Inc | 22,391 | $154.5 萬 | 0.01% | −1,180−5.0% | 減碼 |
| Twin Capital Management Inc | 22,311 | $153.9 萬 | 0.16% | +10,795+93.7% | 加碼 |
| Warren Averett Asset Management, LLC | 22,263 | $153.6 萬 | 0.02% | −5,544−19.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 22,200 | $153.1 萬 | 0.02% | −7,171−24.4% | 減碼 |
| Bollard Group LLC | 22,191 | $153.1 萬 | 0.04% | +457+2.1% | 加碼 |
| Poehling Capital Management, LLC | 22,048 | $152.1 萬 | 0.36% | −16,453−42.7% | 減碼 |
| Principle Wealth Partners LLC | 21,836 | $150.6 萬 | 0.09% | +43+0.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 21,690 | $149.6 萬 | 0.03% | −5,991−21.6% | 減碼 |
| HM Payson & Co | 21,532 | $148.5 萬 | 0.02% | +603+2.9% | 加碼 |
| Equitable Holdings, Inc. | 21,486 | $148.2 萬 | 0.01% | +925+4.5% | 加碼 |
| Atomi Financial Group, Inc. | 21,244 | $146.5 萬 | 0.06% | −979−4.4% | 減碼 |
| Community Bank, N.A. | 21,233 | $146.4 萬 | 0.19% | −6,398−23.2% | 減碼 |
| William B. Walkup & Associates, Inc. | 21,146 | $145.9 萬 | 0.86% | −16−0.1% | 減碼 |
| Employees Retirement System of Texas | 21,111 | $145.6 萬 | 0.01% | +21,111 | 新進 |
| Wellington Shields & Co., LLC | 21,020 | $145.0 萬 | 0.41% | −100−0.5% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $144.9 萬 | 0.75% | +3,000+16.7% | 加碼 |
| Moody National Bank Trust Division | 20,903 | $144.2 萬 | 0.13% | −1,327−6.0% | 減碼 |
| LifePlan Financial, LLC | 20,866 | $143.9 萬 | 1.19% | +1,872+9.9% | 加碼 |
| Beck Mack & Oliver LLC | 20,853 | $143.8 萬 | 0.03% | −110−0.5% | 減碼 |
| Quadrant Capital Group LLC | 20,826 | $143.7 萬 | 0.05% | −2,160−9.4% | 減碼 |