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 | 2,411 | $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 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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 14,171 | $106.8 萬 | 0.01% | −830−5.5% | 減碼 |
| Chiron Capital Management, LLC | 14,206 | $107.1 萬 | 0.92% | −372−2.6% | 減碼 |
| Dakota Wealth Management | 14,224 | $107.2 萬 | 0.02% | −6,007−29.7% | 減碼 |
| Greenup Street Wealth Management LLC | 14,259 | $107.5 萬 | 0.17% | −3,791−21.0% | 減碼 |
| Novem Group | 14,260 | $107.5 萬 | 0.13% | +2,266+18.9% | 加碼 |
| Signaturefd, LLC | 14,351 | $108.2 萬 | 0.02% | −1,250−8.0% | 減碼 |
| InvesTrust | 14,384 | $108.4 萬 | 0.40% | 00.0% | 不變 |
| Boston Trust Walden Corp | 14,413 | $108.7 萬 | 0.01% | −200−1.4% | 減碼 |
| David Loasby | 14,153 | $109.1 萬 | 0.08% | −40.0% | 減碼 |
| Trust Asset Management LLC | 14,536 | $109.6 萬 | 0.08% | 00.0% | 不變 |
| NorthRock Partners, LLC | 14,552 | $109.7 萬 | 0.02% | +2,568+21.4% | 加碼 |
| Bahl & Gaynor Inc | 14,553 | $109.7 萬 | 0.01% | −398−2.7% | 減碼 |
| We Are One Seven, LLC | 14,555 | $109.7 萬 | 0.03% | +3,004+26.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 14,567 | $109.8 萬 | 0.03% | +1,412+10.7% | 加碼 |
| Wedmont Private Capital | 14,311 | $110.4 萬 | 0.04% | +2,120+17.4% | 加碼 |
| Jefferies Financial Group Inc. | 14,750 | $111.2 萬 | 0.01% | +14,750 | 新進 |
| Severin Investments, LLC | 14,789 | $111.5 萬 | 0.99% | +8,212+124.9% | 加碼 |
| Legacy Capital Group California, Inc. | 14,809 | $111.6 萬 | 0.28% | +92+0.6% | 加碼 |
| Aptus Capital Advisors, LLC | 14,814 | $111.7 萬 | 0.01% | −1,421−8.8% | 減碼 |
| Curbstone Financial Management Corp | 14,832 | $111.8 萬 | 0.21% | −646−4.2% | 減碼 |
| Sagespring Wealth Partners, LLC | 14,839 | $111.9 萬 | 0.02% | +104+0.7% | 加碼 |
| IMC-Chicago, LLC | 14,840 | $111.9 萬 | 0.02% | +14,840 | 新進 |
| Capital Advisors Inc | 14,876 | $112.2 萬 | 0.02% | −127−0.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 14,900 | $112.3 萬 | 0.01% | −98−0.7% | 減碼 |
| 111 Capital | 14,952 | $112.7 萬 | 0.21% | +14,952 | 新進 |
| Wedbush Securities Inc | 14,979 | $112.9 萬 | 0.04% | −189−1.2% | 減碼 |
| Global Retirement Partners, LLC | 15,007 | $113.1 萬 | 0.03% | −2,510−14.3% | 減碼 |
| Round Rock Advisors, LLC | 15,041 | $113.4 萬 | 0.18% | −70−0.5% | 減碼 |
| TSFG, LLC | 15,186 | $114.5 萬 | 0.18% | −362−2.3% | 減碼 |
| Richard W. Paul & Associates, LLC | 15,295 | $115.3 萬 | 0.39% | −615−3.9% | 減碼 |
| Wealthspire Advisors, LLC | 15,370 | $115.9 萬 | 0.01% | −2,908−15.9% | 減碼 |
| Deseret Mutual Benefit Administrators | 15,459 | $116.5 萬 | 0.49% | +1,167+8.2% | 加碼 |
| Community Bank, N.A. | 15,488 | $116.7 萬 | 0.14% | −5,745−27.1% | 減碼 |
| Sterling Financial Group, Inc. | 15,486 | $116.7 萬 | 0.37% | −70−0.4% | 減碼 |
| Sumitomo Life Insurance Co | 15,496 | $116.8 萬 | 0.04% | −467−2.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 15,544 | $117.1 萬 | 0.05% | +1,925+14.1% | 加碼 |
| Tower Trust & Investment Co | 15,576 | $117.4 萬 | 0.79% | −188−1.2% | 減碼 |
| Groupama Asset Managment | 15,636 | $117.9 萬 | 0.02% | −2,889−15.6% | 減碼 |
| Gibbs Wealth Management | 15,646 | $118.0 萬 | 0.27% | −3,108−16.6% | 減碼 |
| SageView Advisory Group, LLC | 15,677 | $118.2 萬 | 0.04% | +414+2.7% | 加碼 |
| Ingalls & Snyder LLC | 15,685 | $118.2 萬 | 0.04% | −138−0.9% | 減碼 |
| Cornerstone Advisors, LLC | 15,700 | $118.4 萬 | 0.04% | −18,100−53.6% | 減碼 |
| Transcend Wealth Collective, LLC | 15,737 | $118.6 萬 | 0.08% | +2,595+19.7% | 加碼 |
| Ritholtz Wealth Management | 15,940 | $120.2 萬 | 0.02% | +1,074+7.2% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $120.6 萬 | 0.58% | −5,000−23.8% | 減碼 |
| Cresset Asset Management, LLC | 15,998 | $120.6 萬 | 0.01% | +845+5.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 16,150 | $121.7 萬 | 0.02% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 16,185 | $122.0 萬 | 0.02% | +9,815+154.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 16,255 | $122.6 萬 | 0.05% | +3,225+24.8% | 加碼 |
| Profund Advisors LLC | 16,372 | $123.4 萬 | 0.04% | +217+1.3% | 加碼 |
| BKD Wealth Advisors, LLC | 16,427 | $123.8 萬 | 0.02% | −1,667−9.2% | 減碼 |
| Bailard, Inc. | 16,503 | $124.4 萬 | 0.03% | +29+0.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 16,610 | $125.2 萬 | 0.08% | +1,004+6.4% | 加碼 |
| Essex Savings Bank | 16,677 | $125.7 萬 | 0.28% | +140+0.8% | 加碼 |
| Palouse Capital Management, Inc. | 16,675 | $125.7 萬 | 0.80% | +234+1.4% | 加碼 |
| Fidelis Capital Partners, LLC | 16,731 | $126.1 萬 | 0.10% | +417+2.6% | 加碼 |
| Collar Capital Management, LLC | 16,865 | $127.1 萬 | 0.89% | +1,295+8.3% | 加碼 |
| Tounjian Advisory Partners, LLC | 16,936 | $127.7 萬 | 0.43% | +16,936 | 新進 |
| Sheets Smith Wealth Management | 16,973 | $128.0 萬 | 0.14% | +11,350+201.8% | 加碼 |
| Welch & Forbes LLC | 17,030 | $128.4 萬 | 0.02% | −5,704−25.1% | 減碼 |
| Twin Lakes Capital Management, LLC | 17,101 | $128.9 萬 | 0.60% | −108−0.6% | 減碼 |
| Grimes & Company, Inc. | 17,136 | $129.2 萬 | 0.03% | +7,599+79.7% | 加碼 |
| Nations Financial Group Inc, | 17,223 | $129.8 萬 | 0.08% | +69+0.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 17,237 | $129.9 萬 | 0.01% | −1,235−6.7% | 減碼 |
| Prelude Capital Management, LLC | 17,289 | $130.3 萬 | 0.10% | +13,609+369.8% | 加碼 |
| Mengis Capital Management, Inc. | 17,355 | $130.8 萬 | 0.26% | −1,750−9.2% | 減碼 |
| Crestwood Advisors Group LLC | 17,519 | $132.1 萬 | 0.02% | −646−3.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 17,548 | $132.3 萬 | 0.09% | +16,770+2,155.5% | 加碼 |
| NewEdge Wealth, LLC | 16,899 | $132.7 萬 | 0.02% | −18,855−52.7% | 減碼 |
| Independent Financial Group, LLC | 17,608 | $132.8 萬 | 0.03% | +1,390+8.6% | 加碼 |
| Westport Asset Management Inc | 17,772 | $134.0 萬 | 0.56% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 17,793 | $134.1 萬 | 0.02% | +2,421+15.7% | 加碼 |
| Boyar Asset Management Inc. | 17,795 | $134.2 萬 | 0.85% | −984−5.2% | 減碼 |
| Bayesian Capital Management, LP | 17,800 | $134.2 萬 | 0.27% | −49,700−73.6% | 減碼 |
| Hilltop Holdings Inc. | 17,822 | $134.4 萬 | 0.07% | +640+3.7% | 加碼 |
| Avantra Family Wealth, Inc. | 17,881 | $134.8 萬 | 1.01% | +344+2.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 17,974 | $135.5 萬 | 0.11% | +2,424+15.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 17,975 | $135.5 萬 | 0.02% | +1,782+11.0% | 加碼 |
| Pensionfund Sabic | 18,000 | $135.7 萬 | 0.37% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 18,091 | $136.4 萬 | 0.08% | −893−4.7% | 減碼 |
| M&G Plc | 18,292 | $137.2 萬 | 0.01% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 18,222 | $137.4 萬 | 0.66% | +3,413+23.0% | 加碼 |
| Delta Financial Advisors LLC | 18,242 | $137.5 萬 | 0.39% | +43+0.2% | 加碼 |
| Delta Capital Management LLC | 18,440 | $139.0 萬 | 0.72% | −50.0% | 減碼 |
| Foundations Investment Advisors, LLC | 18,473 | $139.3 萬 | 0.02% | +9,140+97.9% | 加碼 |
| Courier Capital LLC | 18,502 | $139.5 萬 | 0.08% | +212+1.2% | 加碼 |
| Richard Bernstein Advisors LLC | 18,562 | $139.9 萬 | 0.04% | −19,373−51.1% | 減碼 |
| AlphaCore Capital LLC | 18,577 | $140.1 萬 | 0.05% | +15,434+491.1% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 18,579 | $140.1 萬 | 0.07% | −10.0% | 減碼 |
| National Asset Management, Inc. | 18,688 | $140.9 萬 | 0.07% | +69+0.4% | 加碼 |
| CSS LLC | 18,741 | $141.3 萬 | 0.08% | +7,410+65.4% | 加碼 |
| Greenwood Capital Associates LLC | 18,874 | $142.3 萬 | 0.16% | −61−0.3% | 減碼 |
| Redwood Investment Management, LLC | 18,891 | $142.4 萬 | 0.15% | −7,896−29.5% | 減碼 |
| Boston Private Wealth LLC | 18,894 | $142.4 萬 | 0.08% | −804−4.1% | 減碼 |
| Meeder Advisory Services, Inc. | 18,899 | $142.5 萬 | 0.07% | −48−0.3% | 減碼 |
| Inscription Capital, LLC | 18,904 | $142.5 萬 | 0.15% | +11,332+149.7% | 加碼 |
| Readystate Asset Management LP | 18,966 | $143.0 萬 | 0.07% | +18,966 | 新進 |
| GAMMA Investing LLC | 19,009 | $143.3 萬 | 0.08% | +189+1.0% | 加碼 |
| Coldstream Capital Management Inc | 19,015 | $143.4 萬 | 0.02% | +1,381+7.8% | 加碼 |
| Foster & Motley Inc | 19,031 | $143.5 萬 | 0.08% | −3,845−16.8% | 減碼 |