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 |
|---|---|---|---|---|---|
| Iowa State Bank | 20,796 | $143.5 萬 | 0.29% | −288−1.4% | 減碼 |
| Legacy CG, LLC | 20,786 | $143.4 萬 | 0.43% | +20,786 | 新進 |
| USA Financial Portformulas Corp | 20,718 | $142.9 萬 | 0.24% | +20,718 | 新進 |
| Slagle Financial, LLC | 20,673 | $142.6 萬 | 0.57% | +1,114+5.7% | 加碼 |
| Investors Research Corp | 20,537 | $141.7 萬 | 0.28% | 00.0% | 不變 |
| Polianta Ltd | 20,500 | $141.4 萬 | 0.61% | +20,500 | 新進 |
| Dakota Wealth Management | 20,231 | $139.6 萬 | 0.03% | −4,566−18.4% | 減碼 |
| Atlas Capital Advisors LLC | 20,174 | $139.2 萬 | 0.17% | +3,276+19.4% | 加碼 |
| Evergreen Capital Management LLC | 20,088 | $138.6 萬 | 0.04% | +203+1.0% | 加碼 |
| Ransom Advisory, Ltd | 20,021 | $138.1 萬 | 0.65% | −1,789−8.2% | 減碼 |
| Scott Marsh Financial, LLC | 20,014 | $138.1 萬 | 0.51% | +20,014 | 新進 |
| RBF Capital, LLC | 20,000 | $138.0 萬 | 0.07% | −10,000−33.3% | 減碼 |
| Kennondale Capital Management LLC | 19,787 | $136.5 萬 | 1.39% | 00.0% | 不變 |
| Wynn Capital, LLC | 19,721 | $136.0 萬 | 0.73% | +251+1.3% | 加碼 |
| Boston Private Wealth LLC | 19,698 | $135.9 萬 | 0.07% | +19,698 | 新進 |
| Capula Management Ltd | 19,485 | $134.4 萬 | 0.02% | +17,911+1,137.9% | 加碼 |
| Wincap Financial LLC | 19,480 | $134.4 萬 | 1.08% | −4,453−18.6% | 減碼 |
| Rossmore Private Capital | 19,444 | $134.1 萬 | 0.16% | +18+0.1% | 加碼 |
| Stonegate Investment Group, LLC | 19,370 | $133.6 萬 | 0.03% | +875+4.7% | 加碼 |
| Affinity Investment Advisors, LLC | 19,194 | $132.4 萬 | 1.00% | +11,062+136.0% | 加碼 |
| Mengis Capital Management, Inc. | 19,105 | $131.8 萬 | 0.28% | −4,225−18.1% | 減碼 |
| TCW Group Inc | 18,999 | $131.1 萬 | 0.01% | +396+2.1% | 加碼 |
| Essex Financial Services, Inc. | 18,984 | $130.9 萬 | 0.09% | −1,721−8.3% | 減碼 |
| Meeder Advisory Services, Inc. | 18,947 | $130.7 萬 | 0.07% | −1,260−6.2% | 減碼 |
| Greenwood Capital Associates LLC | 18,935 | $130.6 萬 | 0.16% | +18,935 | 新進 |
| GAMMA Investing LLC | 18,820 | $129.8 萬 | 0.08% | +151+0.8% | 加碼 |
| Boyar Asset Management Inc. | 18,779 | $129.5 萬 | 0.85% | +345+1.9% | 加碼 |
| PFG Investments, LLC | 18,777 | $129.5 萬 | 0.08% | −556−2.9% | 減碼 |
| Gibbs Wealth Management | 18,754 | $129.4 萬 | 0.25% | +2,132+12.8% | 加碼 |
| National Asset Management, Inc. | 18,619 | $128.4 萬 | 0.06% | −17,264−48.1% | 減碼 |
| Pallas Capital Advisors LLC | 18,587 | $128.2 萬 | 0.05% | −12,290−39.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 18,580 | $128.2 萬 | 0.08% | +271+1.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,472 | $127.4 萬 | 0.01% | +531+3.0% | 加碼 |
| Delta Capital Management LLC | 18,445 | $127.2 萬 | 0.71% | 00.0% | 不變 |
| Groupama Asset Managment | 18,525 | $126.9 萬 | 0.02% | +9,803+112.4% | 加碼 |
| Exchange Traded Concepts, LLC | 18,371 | $126.7 萬 | 0.02% | +3,829+26.3% | 加碼 |
| M&G Plc | 18,292 | $126.2 萬 | 0.01% | −36,779−66.8% | 減碼 |
| Courier Capital LLC | 18,290 | $126.2 萬 | 0.08% | −84−0.5% | 減碼 |
| Wealthspire Advisors, LLC | 18,278 | $126.1 萬 | 0.01% | +1,728+10.4% | 加碼 |
| Delta Financial Advisors LLC | 18,199 | $125.5 萬 | 0.44% | +657+3.7% | 加碼 |
| Crestwood Advisors Group LLC | 18,165 | $125.3 萬 | 0.02% | −1,868−9.3% | 減碼 |
| BKD Wealth Advisors, LLC | 18,094 | $124.8 萬 | 0.03% | +104+0.6% | 加碼 |
| Greenup Street Wealth Management LLC | 18,050 | $124.5 萬 | 0.22% | +411+2.3% | 加碼 |
| Pensionfund Sabic | 18,000 | $124.2 萬 | 0.35% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 17,942 | $123.8 萬 | 0.02% | +1,437+8.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,809 | $122.8 萬 | 0.03% | +17,809 | 新進 |
| Westport Asset Management Inc | 17,772 | $122.6 萬 | 0.54% | 00.0% | 不變 |
| VCI Wealth Management LLC | 17,756 | $122.5 萬 | 0.43% | +2,197+14.1% | 加碼 |
| Coldstream Capital Management Inc | 17,634 | $121.6 萬 | 0.02% | −648−3.5% | 減碼 |
| Avantra Family Wealth, Inc. | 17,537 | $121.0 萬 | 1.00% | +1,555+9.7% | 加碼 |
| Global Retirement Partners, LLC | 17,517 | $120.8 萬 | 0.03% | +17,517 | 新進 |
| Pinnacle Financial Partners Inc | 17,262 | $119.1 萬 | 0.03% | −12,977−42.9% | 減碼 |
| Patton Albertson Miller Group, LLC | 17,228 | $118.8 萬 | 0.16% | +940+5.8% | 加碼 |
| Syon Capital LLC | 17,214 | $118.7 萬 | 0.08% | +5,404+45.8% | 加碼 |
| Twin Lakes Capital Management, LLC | 17,209 | $118.7 萬 | 0.72% | +104+0.6% | 加碼 |
| Hilltop Holdings Inc. | 17,182 | $118.5 萬 | 0.08% | +837+5.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 17,165 | $118.4 萬 | 0.14% | +625+3.8% | 加碼 |
| Nations Financial Group Inc, | 17,154 | $118.3 萬 | 0.08% | +2,074+13.8% | 加碼 |
| Choate Investment Advisors | 17,025 | $117.4 萬 | 0.03% | +1,402+9.0% | 加碼 |
| Essex Savings Bank | 16,537 | $114.1 萬 | 0.27% | −726−4.2% | 減碼 |
| Forum Financial Management, LP | 16,525 | $114.0 萬 | 0.02% | +490+3.1% | 加碼 |
| Bailard, Inc. | 16,474 | $113.6 萬 | 0.03% | −200−1.2% | 減碼 |
| Palouse Capital Management, Inc. | 16,441 | $113.4 萬 | 0.75% | −6,433−28.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,353 | $112.8 萬 | 0.03% | −44,303−73.0% | 減碼 |
| SummitTX Capital, L.P. | 16,322 | $112.6 萬 | 0.05% | +16,322 | 新進 |
| Aptus Capital Advisors, LLC | 16,235 | $112.0 萬 | 0.01% | +3,813+30.7% | 加碼 |
| Independent Financial Group, LLC | 16,218 | $111.9 萬 | 0.03% | −7,411−31.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,193 | $111.7 萬 | 0.02% | +2,771+20.6% | 加碼 |
| Profund Advisors LLC | 16,155 | $111.4 萬 | 0.04% | −1,093−6.3% | 減碼 |
| Lazard Freres Gestion S.A.S. | 16,150 | $111.4 萬 | 0.02% | 00.0% | 不變 |
| GeoWealth Management, LLC | 16,104 | $111.1 萬 | 0.04% | +13,922+638.0% | 加碼 |
| Aviso Financial Inc. | 16,073 | $110.9 萬 | 0.05% | +1,263+8.5% | 加碼 |
| Sumitomo Life Insurance Co | 15,963 | $110.1 萬 | 0.07% | −1,151−6.7% | 減碼 |
| Richard W. Paul & Associates, LLC | 15,910 | $109.7 萬 | 0.40% | −182−1.1% | 減碼 |
| State of Wyoming | 15,898 | $109.7 萬 | 0.13% | +11,609+270.7% | 加碼 |
| Ingalls & Snyder LLC | 15,823 | $109.1 萬 | 0.04% | −875−5.2% | 減碼 |
| Tower Trust & Investment Co | 15,764 | $108.7 萬 | 0.77% | +336+2.2% | 加碼 |
| Oak Thistle LLC | 15,755 | $108.7 萬 | 0.16% | +15,755 | 新進 |
| Beutel, Goodman & Co Ltd. | 15,640 | $107.8 萬 | 0.01% | −3,600−18.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 15,606 | $107.7 萬 | 0.09% | −68−0.4% | 減碼 |
| Signaturefd, LLC | 15,601 | $107.6 萬 | 0.02% | −4,322−21.7% | 減碼 |
| Collar Capital Management, LLC | 15,570 | $107.4 萬 | 0.90% | +390+2.6% | 加碼 |
| Sterling Financial Group, Inc. | 15,556 | $107.3 萬 | 0.36% | +52+0.3% | 加碼 |
| TSFG, LLC | 15,548 | $107.3 萬 | 0.19% | −1,139−6.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 15,550 | $107.3 萬 | 0.09% | −481−3.0% | 減碼 |
| Curbstone Financial Management Corp | 15,478 | $106.8 萬 | 0.22% | −1,250−7.5% | 減碼 |
| St Germain D J Co Inc | 15,413 | $106.3 萬 | 0.05% | +54+0.4% | 加碼 |
| Farther Finance Advisors, LLC | 15,372 | $106.0 萬 | 0.02% | −906−5.6% | 減碼 |
| Wedbush Securities Inc | 15,168 | $104.6 萬 | 0.04% | −3,560−19.0% | 減碼 |
| Cresset Asset Management, LLC | 15,153 | $104.5 萬 | 0.01% | −5,898−28.0% | 減碼 |
| Round Rock Advisors, LLC | 15,111 | $104.2 萬 | 0.18% | −40−0.3% | 減碼 |
| TCG Advisory Services, LLC | 15,063 | $103.9 萬 | 0.04% | +3,011+25.0% | 加碼 |
| Fidelis Capital Partners, LLC | 16,314 | $103.6 萬 | 0.09% | +2,628+19.2% | 加碼 |
| Capital Advisors Inc | 15,003 | $103.5 萬 | 0.02% | +112+0.8% | 加碼 |
| Greenleaf Trust | 15,001 | $103.5 萬 | 0.01% | −4,948−24.8% | 減碼 |
| Bryn Mawr Trust Co | 14,999 | $103.5 萬 | 0.02% | +268+1.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 14,998 | $103.5 萬 | 0.01% | −2,638−15.0% | 減碼 |
| Perigon Wealth Management, LLC | 14,981 | $103.3 萬 | 0.02% | −179−1.2% | 減碼 |
| Smartleaf Asset Management LLC | 15,059 | $103.1 萬 | 0.09% | +164+1.1% | 加碼 |
| Bahl & Gaynor Inc | 14,951 | $103.1 萬 | 0.01% | −1,500−9.1% | 減碼 |