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 3 季 13F 持有人
CVS Health Corp 在 2025/9/30 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
- 1,838
- 較 2025 年第 2 季 +105 家
- 持有股數
- 10.9 億
- 較 2025 年第 2 季 +1,821 萬 (+1.7%)
- 總市值
- $824.7 億
- 較 2025 年第 2 季 +$83.6 億 (+11.3%)
- 新進機構
- 213
- 另有 670 家加碼
- 清倉機構
- 108
- 另有 724 家減碼
另有 27 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 10,371 | $78.2 萬 | 0.02% | +489+4.9% | 加碼 |
| Sierra Capital LLC | 10,378 | $78.2 萬 | 0.09% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 10,512 | $78.4 萬 | 0.04% | +279+2.7% | 加碼 |
| Michels Family Financial, LLC | 10,420 | $78.6 萬 | 0.61% | +187+1.8% | 加碼 |
| Mount Lucas Management LP | 10,420 | $78.6 萬 | 0.35% | −187−1.8% | 減碼 |
| Whittier Trust Co | 10,185 | $78.9 萬 | 0.01% | −1,717−14.4% | 減碼 |
| Frank, Rimerman Advisors LLC | 10,477 | $79.0 萬 | 0.05% | −24−0.2% | 減碼 |
| First United Bank Trust | 10,492 | $79.1 萬 | 0.26% | +612+6.2% | 加碼 |
| Arete Wealth Advisors, LLC | 10,502 | $79.2 萬 | 0.05% | +92+0.9% | 加碼 |
| Dimension Capital Management LLC | 10,507 | $79.2 萬 | 0.12% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 10,252 | $79.4 萬 | 0.02% | −2,339−18.6% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 10,561 | $79.6 萬 | 0.59% | −455−4.1% | 減碼 |
| V-Square Quantitative Management LLC | 10,571 | $79.7 萬 | 0.13% | +96+0.9% | 加碼 |
| FineMark National Bank & Trust | 10,608 | $80.0 萬 | 0.03% | +1,032+10.8% | 加碼 |
| Neo Ivy Capital Management | 10,626 | $80.1 萬 | 0.20% | +9,372+747.4% | 加碼 |
| Pflug Koory, LLC | 10,643 | $80.2 萬 | 0.38% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 10,457 | $80.4 萬 | 0.12% | +777+8.0% | 加碼 |
| Central Trust Co | 10,667 | $80.4 萬 | 0.02% | −1,873−14.9% | 減碼 |
| Tectonic Advisors LLC | 10,737 | $80.9 萬 | 0.04% | −2,248−17.3% | 減碼 |
| Lion Street Advisors, LLC | 9,093 | $81.2 萬 | 0.28% | +730+8.7% | 加碼 |
| Choate Investment Advisors | 10,829 | $81.6 萬 | 0.02% | −6,196−36.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 10,840 | $81.7 萬 | 0.03% | −29−0.3% | 減碼 |
| Hartford Financial Management Inc. | 10,865 | $81.9 萬 | 0.22% | −377−3.4% | 減碼 |
| Focus Financial Network, Inc. | 10,958 | $82.6 萬 | 0.03% | −480−4.2% | 減碼 |
| Umb Bank N A | 10,978 | $82.8 萬 | 0.01% | −1,743−13.7% | 減碼 |
| Greenfield Savings Bank | 11,039 | $83.2 萬 | 0.35% | −3,554−24.4% | 減碼 |
| Addison Capital Co | 11,040 | $83.2 萬 | 0.25% | −692−5.9% | 減碼 |
| Abn Amro Investment Solutions | 11,103 | $83.7 萬 | 0.02% | −1,801−14.0% | 減碼 |
| Personal Cfo Solutions, LLC | 11,175 | $84.2 萬 | 0.15% | +291+2.7% | 加碼 |
| Broadwater Capital Management LLC | 11,210 | $84.5 萬 | 0.62% | −762,056−98.6% | 減碼 |
| Eads & Heald Wealth Management | 11,270 | $85.0 萬 | 0.41% | −390−3.3% | 減碼 |
| Waters Parkerson & Co., LLC | 11,300 | $85.2 萬 | 0.04% | −85−0.7% | 減碼 |
| Widmann Financial Services, Inc. | 11,311 | $85.3 萬 | 0.54% | 00.0% | 不變 |
| Montag A & Associates Inc | 11,352 | $85.6 萬 | 0.04% | +12+0.1% | 加碼 |
| Smith, Moore & Co. | 11,421 | $86.1 萬 | 0.07% | +195+1.7% | 加碼 |
| Mendel Money Management | 11,467 | $86.4 萬 | 0.36% | +100+0.9% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,500 | $86.7 萬 | 0.07% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 11,545 | $87.0 萬 | 0.23% | −137−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,564 | $87.2 萬 | 0.03% | −451−3.8% | 減碼 |
| Nicolet Bankshares Inc | 11,600 | $87.5 萬 | 0.14% | −104−0.9% | 減碼 |
| Insight Inv LLC | 11,662 | $87.9 萬 | 0.52% | −916−7.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 11,698 | $88.2 萬 | 0.11% | −5,530−32.1% | 減碼 |
| Cohen Klingenstein LLC | 11,700 | $88.2 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 11,758 | $88.6 萬 | 0.08% | −74−0.6% | 減碼 |
| Curat Global, LLC | 11,800 | $89.1 萬 | 0.84% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 11,866 | $89.5 萬 | 0.19% | +305+2.6% | 加碼 |
| 1st Source Bank | 11,889 | $89.6 萬 | 0.05% | +309+2.7% | 加碼 |
| San Luis Wealth Advisors LLC | 11,889 | $89.6 萬 | 0.16% | +2,122+21.7% | 加碼 |
| Means Investment Co., Inc. | 11,904 | $89.7 萬 | 0.08% | +25+0.2% | 加碼 |
| PKS Advisory Services, LLC | 11,994 | $90.4 萬 | 0.21% | +45+0.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $90.5 萬 | 0.24% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 12,220 | $92.1 萬 | 0.01% | +12,220 | 新進 |
| Wolverine Trading, LLC | 12,206 | $92.2 萬 | 0.02% | +12,206 | 新進 |
| Cigna Investments Inc | 12,271 | $92.6 萬 | 0.13% | −110−0.9% | 減碼 |
| Pinnacle Financial Partners Inc | 12,318 | $92.9 萬 | 0.02% | −4,944−28.6% | 減碼 |
| Weatherly Asset Management L. P. | 12,396 | $93.5 萬 | 0.08% | −732−5.6% | 減碼 |
| Generali Investments, Management Co LLC | 12,404 | $93.5 萬 | 0.20% | +1,550+14.3% | 加碼 |
| IHT Wealth Management, LLC | 12,417 | $93.6 萬 | 0.02% | +118+1.0% | 加碼 |
| Capula Management Ltd | 12,436 | $93.8 萬 | 0.01% | −7,049−36.2% | 減碼 |
| Wetherby Asset Management Inc | 12,443 | $93.8 萬 | 0.04% | −210−1.7% | 減碼 |
| Visionary Wealth Advisors | 12,464 | $94.0 萬 | 0.04% | −576−4.4% | 減碼 |
| Empower Advisory Group, LLC | 12,466 | $94.0 萬 | 0.00% | +79+0.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 12,477 | $94.1 萬 | 0.02% | +39+0.3% | 加碼 |
| Intrust Bank NA | 12,485 | $94.1 萬 | 0.08% | +1,617+14.9% | 加碼 |
| Proffitt & Goodson Inc | 12,500 | $94.2 萬 | 0.14% | −49−0.4% | 減碼 |
| Westpac Banking Corp | 12,577 | $94.8 萬 | 0.06% | 00.0% | 不變 |
| SNS Financial Group, LLC | 12,589 | $94.9 萬 | 0.08% | −199−1.6% | 減碼 |
| Cetera Trust Company, N.A | 12,593 | $94.9 萬 | 0.53% | +325+2.6% | 加碼 |
| Stevens Capital Management LP | 12,597 | $95.0 萬 | 0.13% | +5,190+70.1% | 加碼 |
| Mutual Advisors, LLC | 11,742 | $95.2 萬 | 0.02% | −3,373−22.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 12,640 | $95.3 萬 | 0.02% | +13+0.1% | 加碼 |
| Longfellow Investment Management Co LLC | 12,650 | $95.4 萬 | 0.23% | 00.0% | 不變 |
| Byrne Asset Management LLC | 12,691 | $95.7 萬 | 0.59% | +15+0.1% | 加碼 |
| ProVise Management Group, LLC | 12,691 | $95.7 萬 | 0.07% | −9−0.1% | 減碼 |
| International Assets Investment Management, LLC | 13,777 | $95.9 萬 | 0.08% | 00.0% | 不變 |
| OmniStar Financial Group, Inc. | 12,851 | $96.9 萬 | 0.59% | +9,624+298.2% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 12,873 | $97.0 萬 | 0.25% | −205−1.6% | 減碼 |
| Sigma Planning Corp | 12,896 | $97.2 萬 | 0.03% | +1,600+14.2% | 加碼 |
| Bamco Inc | 13,000 | $98.0 萬 | 0.00% | +13,000 | 新進 |
| St Germain D J Co Inc | 13,002 | $98.0 萬 | 0.04% | −2,411−15.6% | 減碼 |
| RMR Wealth Builders | 13,013 | $98.1 萬 | 0.08% | +217+1.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 13,117 | $98.9 萬 | 0.13% | −4,048−23.6% | 減碼 |
| LRI Investments, LLC | 13,124 | $98.9 萬 | 0.08% | −432−3.2% | 減碼 |
| Monetary Management Group Inc | 13,250 | $99.9 萬 | 0.23% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 12,760 | $100.1 萬 | 0.06% | −350−2.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 13,298 | $100.3 萬 | 0.23% | −270−2.0% | 減碼 |
| Shell Asset Management Co | 13,329 | $100.5 萬 | 0.10% | −48,447−78.4% | 減碼 |
| Logan Capital Management Inc | 13,448 | $101.4 萬 | 0.04% | +182+1.4% | 加碼 |
| VCI Wealth Management LLC | 13,523 | $102.0 萬 | 0.31% | −4,233−23.8% | 減碼 |
| Ocean Capital Management, LLC | 13,630 | $102.8 萬 | 0.21% | +10.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 13,669 | $103.1 萬 | 0.06% | −149−1.1% | 減碼 |
| Community Bank & Trust, Waco, Texas | 13,692 | $103.2 萬 | 0.21% | −312−2.2% | 減碼 |
| Home Federal Bank of Tennessee | 13,750 | $103.7 萬 | 0.28% | −250−1.8% | 減碼 |
| Beutel, Goodman & Co Ltd. | 13,815 | $104.1 萬 | 0.01% | −1,825−11.7% | 減碼 |
| Krilogy Financial LLC | 13,303 | $104.5 萬 | 0.04% | +630+5.0% | 加碼 |
| Kentucky Trust Co | 13,872 | $104.6 萬 | 0.57% | −300−2.1% | 減碼 |
| Dark Forest Capital Management LP | 13,894 | $104.7 萬 | 0.04% | −19,013−57.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 13,903 | $104.8 萬 | 0.06% | −60.0% | 減碼 |
| Highview Capital Management LLC | 13,956 | $105.2 萬 | 0.39% | +13,956 | 新進 |
| Johnson Investment Counsel Inc | 22,615 | $106.6 萬 | 0.01% | +224+1.0% | 加碼 |