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 |
|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 18,301 | $143.6 萬 | 0.05% | +3,407+22.9% | 加碼 |
| Stonegate Investment Group, LLC | 19,052 | $143.6 萬 | 0.03% | −318−1.6% | 減碼 |
| Ransom Advisory, Ltd | 19,083 | $143.9 萬 | 0.65% | −938−4.7% | 減碼 |
| Wellington Shields & Co., LLC | 19,152 | $144.4 萬 | 0.38% | −1,868−8.9% | 減碼 |
| KCM Investment Advisors LLC | 19,220 | $144.9 萬 | 0.05% | +5,649+41.6% | 加碼 |
| Raiffeisen Bank International AG | 19,257 | $145.5 萬 | 0.02% | +9,825+104.2% | 加碼 |
| Rossmore Private Capital | 19,494 | $147.0 萬 | 0.16% | +50+0.3% | 加碼 |
| Brighton Jones LLC | 19,542 | $147.3 萬 | 0.04% | +8,747+81.0% | 加碼 |
| Buckingham Strategic Partners | 19,316 | $148.3 萬 | 0.02% | +8,703+82.0% | 加碼 |
| Jump Financial, LLC | 19,717 | $148.6 萬 | 0.02% | +19,717 | 新進 |
| Evergreen Capital Management LLC | 19,720 | $148.7 萬 | 0.04% | −368−1.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 19,755 | $148.9 萬 | 0.06% | −5,733−22.5% | 減碼 |
| Kennondale Capital Management LLC | 19,787 | $149.2 萬 | 1.14% | 00.0% | 不變 |
| PFG Investments, LLC | 19,826 | $149.5 萬 | 0.08% | +1,049+5.6% | 加碼 |
| RBF Capital, LLC | 20,000 | $150.8 萬 | 0.07% | 00.0% | 不變 |
| Wynn Capital, LLC | 20,061 | $151.2 萬 | 0.73% | +340+1.7% | 加碼 |
| Donoghue Forlines LLC | 20,114 | $151.6 萬 | 0.47% | −2,304−10.3% | 減碼 |
| Forum Financial Management, LP | 20,287 | $152.9 萬 | 0.02% | +3,762+22.8% | 加碼 |
| Ostrum Asset Management | 20,309 | $153.1 萬 | 0.07% | +7,709+61.2% | 加碼 |
| Quadrant Capital Group LLC | 20,365 | $153.5 萬 | 0.05% | −461−2.2% | 減碼 |
| Wincap Financial LLC | 20,433 | $154.0 萬 | 1.06% | +953+4.9% | 加碼 |
| Smartleaf Asset Management LLC | 20,385 | $154.1 萬 | 0.10% | +5,326+35.4% | 加碼 |
| Investors Research Corp | 20,537 | $154.8 萬 | 0.29% | 00.0% | 不變 |
| Tema ETFs LLC | 20,683 | $155.9 萬 | 0.13% | +20,683 | 新進 |
| Tower Research Capital LLC (TRC) | 20,915 | $157.7 萬 | 0.04% | +4,562+27.9% | 加碼 |
| Arjuna Capital | 20,936 | $157.8 萬 | 0.39% | +20,936 | 新進 |
| Beck Mack & Oliver LLC | 21,072 | $158.9 萬 | 0.03% | +219+1.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 21,076 | $158.9 萬 | 0.03% | −614−2.8% | 減碼 |
| William B. Walkup & Associates, Inc. | 21,146 | $159.4 萬 | 0.85% | 00.0% | 不變 |
| St. Louis Financial Planners Asset Management, LLC | 21,155 | $159.5 萬 | 1.03% | +10,420+97.1% | 加碼 |
| HM Payson & Co | 21,269 | $160.3 萬 | 0.02% | −263−1.2% | 減碼 |
| Syon Capital LLC | 21,404 | $161.4 萬 | 0.09% | +4,190+24.3% | 加碼 |
| Humankind Investments LLC | 21,439 | $161.6 萬 | 0.37% | −1,314−5.8% | 減碼 |
| AdvisorNet Financial, Inc | 21,478 | $161.9 萬 | 0.09% | +18,130+541.5% | 加碼 |
| Poehling Capital Management, LLC | 21,503 | $162.1 萬 | 0.34% | −545−2.5% | 減碼 |
| Moody National Bank Trust Division | 21,586 | $162.7 萬 | 0.14% | +683+3.3% | 加碼 |
| Slagle Financial, LLC | 21,591 | $162.8 萬 | 0.60% | +918+4.4% | 加碼 |
| Affinity Investment Advisors, LLC | 21,616 | $163.0 萬 | 1.10% | +2,422+12.6% | 加碼 |
| Iowa State Bank | 21,634 | $163.1 萬 | 0.31% | +838+4.0% | 加碼 |
| Principle Wealth Partners LLC | 21,769 | $164.1 萬 | 0.10% | −67−0.3% | 減碼 |
| Twin Capital Management Inc | 21,797 | $164.3 萬 | 0.21% | −514−2.3% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 21,823 | $164.5 萬 | 0.05% | −3,065−12.3% | 減碼 |
| Pallas Capital Advisors LLC | 21,895 | $165.1 萬 | 0.06% | +3,308+17.8% | 加碼 |
| F/M Investments LLC | 21,966 | $165.6 萬 | 0.06% | −9,126−29.4% | 減碼 |
| Prospera Financial Services Inc | 22,185 | $167.4 萬 | 0.03% | −1,543−6.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 22,206 | $167.4 萬 | 0.20% | −9,471−29.9% | 減碼 |
| Huntington National Bank | 22,224 | $167.5 萬 | 0.01% | −946−4.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 22,322 | $168.3 萬 | 0.02% | +122+0.5% | 加碼 |
| Bollard Group LLC | 22,421 | $169.0 萬 | 0.04% | +230+1.0% | 加碼 |
| LifePlan Financial, LLC | 22,486 | $169.5 萬 | 1.34% | +1,620+7.8% | 加碼 |
| Mork Capital Management, LLC | 22,500 | $169.6 萬 | 1.17% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 22,725 | $171.3 萬 | 0.06% | +1,481+7.0% | 加碼 |
| Canada Post Corp Registered Pension Plan | 22,773 | $172.1 萬 | 0.08% | −688−2.9% | 減碼 |
| Becker Capital Management Inc | 22,941 | $173.0 萬 | 0.05% | −1,427−5.9% | 減碼 |
| Two Sigma Investments, LP | 23,072 | $173.9 萬 | 0.00% | +380+1.7% | 加碼 |
| Blackstone Group Inc. | 23,247 | $175.3 萬 | 0.01% | +23,247 | 新進 |
| China Universal Asset Management Co., Ltd. | 23,300 | $175.7 萬 | 0.15% | −6,700−22.3% | 減碼 |
| Barnes Dennig Private Wealth Management LLC | 23,324 | $175.8 萬 | 1.89% | −5,261−18.4% | 減碼 |
| Vise Technologies, Inc. | 23,462 | $176.9 萬 | 0.07% | −5,793−19.8% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 23,611 | $178.0 萬 | 0.35% | +11,465+94.4% | 加碼 |
| Greenwich Wealth Management LLC | 23,632 | $178.2 萬 | 0.09% | −33−0.1% | 減碼 |
| Integrated Advisors Network LLC | 23,724 | $178.9 萬 | 0.08% | −474−2.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 23,725 | $178.9 萬 | 0.08% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 24,277 | $183.0 萬 | 0.05% | +20,539+549.5% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 24,302 | $183.2 萬 | 1.18% | −890−3.5% | 減碼 |
| Volterra Technologies LP | 24,644 | $185.8 萬 | 1.23% | +19,709+399.4% | 加碼 |
| West Family Investments, Inc. | 24,664 | $185.9 萬 | 0.42% | 00.0% | 不變 |
| Archer Investment Corp | 24,770 | $186.7 萬 | 0.42% | 00.0% | 不變 |
| Lynch & Associates | 24,813 | $187.1 萬 | 0.36% | +1,935+8.5% | 加碼 |
| Fulton Bank, N.A. | 24,836 | $187.2 萬 | 0.07% | −10,539−29.8% | 減碼 |
| Carret Asset Management, LLC | 25,237 | $190.3 萬 | 0.19% | −2,045−7.5% | 減碼 |
| Bokf, NA | 25,254 | $190.4 萬 | 0.03% | −1,177−4.5% | 減碼 |
| IFP Advisors, Inc | 25,460 | $191.9 萬 | 0.05% | +1,342+5.6% | 加碼 |
| Chicago Partners Investment Group LLC | 23,426 | $192.6 萬 | 0.05% | +6,839+41.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 25,544 | $192.6 萬 | 0.05% | 00.0% | 不變 |
| Borer Denton & Associates, Inc. | 25,632 | $193.2 萬 | 0.64% | +1,200+4.9% | 加碼 |
| Warren Averett Asset Management, LLC | 25,761 | $194.2 萬 | 0.02% | +3,498+15.7% | 加碼 |
| Stolper Co | 25,883 | $195.1 萬 | 0.59% | +1,061+4.3% | 加碼 |
| Hudson Portfolio Management LLC | 25,953 | $195.7 萬 | 1.73% | −550−2.1% | 減碼 |
| Retirement Planning Co of New England, Inc. | 26,157 | $197.2 萬 | 0.79% | −448−1.7% | 減碼 |
| Premier Path Wealth Partners, LLC | 26,205 | $197.6 萬 | 0.25% | −3,637−12.2% | 減碼 |
| Benjamin Edwards Inc | 26,266 | $198.0 萬 | 0.02% | −5,131−16.3% | 減碼 |
| Banco BTG Pactual S.A. | 26,287 | $198.2 萬 | 0.29% | +26,287 | 新進 |
| Stratos Wealth Partners, LTD. | 26,394 | $199.0 萬 | 0.02% | +281+1.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 26,407 | $199.1 萬 | 0.04% | +1,852+7.5% | 加碼 |
| Zurich Insurance Group Ltd | 26,500 | $199.8 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management US Inc. | 25,996 | $199.8 萬 | 0.01% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 26,875 | $202.6 萬 | 0.60% | −569−2.1% | 減碼 |
| Bessemer Group Inc | 27,118 | $204.6 萬 | 0.00% | +3,933+17.0% | 加碼 |
| Lipe & Dalton | 27,297 | $205.8 萬 | 1.02% | −100−0.4% | 減碼 |
| Erste Asset Management GmbH | 27,343 | $206.6 萬 | 0.02% | −17,762−39.4% | 減碼 |
| Catalytic Wealth RIA, LLC | 27,627 | $208.3 萬 | 0.07% | +18,574+205.2% | 加碼 |
| Kennedy Capital Management, Inc. | 27,685 | $208.7 萬 | 0.05% | −6,442−18.9% | 減碼 |
| BCGM Wealth Management, LLC | 28,020 | $211.2 萬 | 0.55% | +757+2.8% | 加碼 |
| Prudential PLC | 28,163 | $212.3 萬 | 0.02% | −693−2.4% | 減碼 |
| Citizens & Northern Corp | 28,256 | $213.0 萬 | 0.53% | −68−0.2% | 減碼 |
| Woodard & Co Asset Management Group Inc | 28,383 | $214.0 萬 | 0.35% | +3,721+15.1% | 加碼 |
| Caisse des Depots Et Consignations | 28,413 | $214.2 萬 | 0.09% | −30,197−51.5% | 減碼 |
| HBK Sorce Advisory LLC | 26,666 | $215.1 萬 | 0.05% | −660−2.4% | 減碼 |
| Tiaa Trust, National Association | 28,595 | $215.6 萬 | 0.01% | +956+3.5% | 加碼 |