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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 42,550 | $320.8 萬 | 0.06% | +8,216+23.9% | 加碼 |
| Leuthold Group, LLC | 42,617 | $321.3 萬 | 0.35% | +1,477+3.6% | 加碼 |
| Manning & Napier Advisors LLC | 43,018 | $324.3 萬 | 0.04% | −57,032−57.0% | 減碼 |
| apricus wealth, LLC | 43,460 | $327.6 萬 | 1.77% | +6,960+19.1% | 加碼 |
| Exome Asset Management LLC | 43,600 | $328.7 萬 | 2.17% | +43,600 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 47,681 | $328.9 萬 | 0.17% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 43,938 | $331.3 萬 | 0.03% | −8,091−15.6% | 減碼 |
| Advisory Services Network, LLC | 44,113 | $332.6 萬 | 0.05% | −5,705−11.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 44,497 | $335.5 萬 | 0.08% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 44,569 | $336.0 萬 | 0.02% | −3,161−6.6% | 減碼 |
| Salem Investment Counselors Inc | 44,605 | $336.3 萬 | 0.10% | −4,146−8.5% | 減碼 |
| Waycross Partners, LLC | 45,000 | $339.3 萬 | 0.29% | 00.0% | 不變 |
| IFG Advisory, LLC | 45,101 | $340.0 萬 | 0.15% | +31,116+222.5% | 加碼 |
| Fieldview Capital Management, LLC | 45,109 | $340.1 萬 | 0.56% | +45,109 | 新進 |
| Exencial Wealth Advisors, LLC | 45,112 | $340.1 萬 | 0.11% | +2,050+4.8% | 加碼 |
| Jain Global LLC | 45,639 | $344.1 萬 | 0.04% | +45,639 | 新進 |
| Omers Administration Corp | 45,753 | $344.9 萬 | 0.02% | 00.0% | 不變 |
| Vision Capital Management, Inc. | 45,851 | $345.7 萬 | 0.43% | −608−1.3% | 減碼 |
| Regions Financial Corp | 46,504 | $350.6 萬 | 0.02% | −5,513−10.6% | 減碼 |
| Heritage Trust Co | 46,550 | $350.9 萬 | 0.37% | +4,784+11.5% | 加碼 |
| Allstate Corp | 46,721 | $352.2 萬 | 0.08% | +46,721 | 新進 |
| Morton Community Bank | 45,123 | $352.6 萬 | 0.82% | +3,155+7.5% | 加碼 |
| Caption Management, LLC | 47,000 | $354.3 萬 | 0.21% | −33,000−41.3% | 減碼 |
| Westside Investment Management, Inc. | 47,508 | $358.8 萬 | 0.57% | −1,006−2.1% | 減碼 |
| Cullinan Associates Inc | 48,280 | $364.0 萬 | 0.24% | +813+1.7% | 加碼 |
| Park Avenue Securities LLC | 48,646 | $366.7 萬 | 0.03% | +4,005+9.0% | 加碼 |
| Cheviot Value Management, LLC | 44,723 | $367.6 萬 | 0.39% | −1,412−3.1% | 減碼 |
| Simplex Trading, LLC | 48,791 | $367.8 萬 | 0.08% | +48,791 | 新進 |
| Metis Global Partners, LLC | 48,853 | $368.3 萬 | 0.09% | −2,498−4.9% | 減碼 |
| HighPoint Advisor Group LLC | 48,929 | $368.9 萬 | 0.18% | −781−1.6% | 減碼 |
| Haverford Trust Co | 48,979 | $369.3 萬 | 0.03% | −6,168−11.2% | 減碼 |
| Farmers National Bank | 49,290 | $371.6 萬 | 0.88% | −3,708−7.0% | 減碼 |
| Plato Investment Management Ltd | 49,909 | $373.4 萬 | 0.25% | +9,167+22.5% | 加碼 |
| Summit Trail Advisors, LLC | 49,736 | $375.0 萬 | 0.05% | +11,882+31.4% | 加碼 |
| Lido Advisors, LLC | 49,992 | $376.9 萬 | 0.02% | +6,859+15.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,210 | $378.5 萬 | 0.01% | −255−0.5% | 減碼 |
| Lee Danner & Bass Inc | 50,214 | $378.6 萬 | 0.28% | −1,471−2.8% | 減碼 |
| Oak Asset Management, LLC | 50,225 | $378.6 萬 | 1.30% | −1,225−2.4% | 減碼 |
| Blume Capital Management, Inc. | 50,719 | $382.4 萬 | 0.74% | −50−0.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 51,089 | $385.2 萬 | 0.01% | −11,538−18.4% | 減碼 |
| Hantz Financial Services, Inc. | 51,157 | $385.7 萬 | 0.06% | −1,396−2.7% | 減碼 |
| Bellevue Group AG | 51,199 | $386.0 萬 | 0.08% | +21,103+70.1% | 加碼 |
| Associated Banc-Corp | 51,514 | $388.4 萬 | 0.10% | −4,349−7.8% | 減碼 |
| Persistent Asset Partners Ltd | 51,542 | $388.6 萬 | 2.81% | +51,542 | 新進 |
| CAPROCK Group, Inc. | 53,202 | $389.2 萬 | 0.10% | +53,202 | 新進 |
| Butensky & Cohen Financial Security, Inc | 52,313 | $394.4 萬 | 1.10% | +77+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 52,357 | $394.7 萬 | 0.01% | −11,046−17.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 52,445 | $395.4 萬 | 0.09% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 52,593 | $396.5 萬 | 0.03% | +52,593 | 新進 |
| Pettyjohn, Wood & White, Inc | 52,670 | $397.1 萬 | 0.66% | −3,819−6.8% | 減碼 |
| Vident Advisory, LLC | 53,018 | $399.7 萬 | 0.04% | +2,313+4.6% | 加碼 |
| XML Financial, LLC | 53,600 | $404.1 萬 | 0.33% | −4,885−8.4% | 減碼 |
| Adviser Investments LLC | 53,749 | $405.2 萬 | 0.05% | −152−0.3% | 減碼 |
| Hills Bank & Trust Co | 53,769 | $405.4 萬 | 0.24% | +72+0.1% | 加碼 |
| Pensionmark Financial Group, LLC | 53,786 | $405.5 萬 | 0.08% | +20,390+61.1% | 加碼 |
| Glenmede Investment Management, LP | 53,931 | $406.6 萬 | 0.02% | −24,101−30.9% | 減碼 |
| Empirical Finance, LLC | 54,238 | $408.9 萬 | 0.19% | +509+0.9% | 加碼 |
| Fred Alger Management, LLC | 55,112 | $415.5 萬 | 0.02% | +55,112 | 新進 |
| Unison Advisors LLC | 55,411 | $417.7 萬 | 0.38% | +547+1.0% | 加碼 |
| Meyer Handelman Co | 55,418 | $417.8 萬 | 0.13% | −4,050−6.8% | 減碼 |
| New Age Alpha Advisors, LLC | 55,741 | $420.2 萬 | 0.18% | −1,086−1.9% | 減碼 |
| Violich Capital Management, Inc. | 56,264 | $424.2 萬 | 0.50% | +1,850+3.4% | 加碼 |
| Alexander Randolph Advisory, Inc. | 56,716 | $427.6 萬 | 3.52% | −44−0.1% | 減碼 |
| Cloverfields Capital Group, LP | 56,850 | $428.6 萬 | 1.34% | +104+0.2% | 加碼 |
| Generali Asset Management SPA SGR | 56,929 | $429.2 萬 | 0.09% | −3,577−5.9% | 減碼 |
| New Mexico Educational Retirement Board | 57,177 | $431.1 萬 | 0.13% | −1,600−2.7% | 減碼 |
| S&T Bank | 57,961 | $437.0 萬 | 1.23% | −14,586−20.1% | 減碼 |
| Sterling Capital Management LLC | 58,426 | $440.5 萬 | 0.06% | +432+0.7% | 加碼 |
| Rothschild Investment LLC | 58,537 | $441.3 萬 | 0.25% | +2,278+4.0% | 加碼 |
| Thematics Asset Management | 58,627 | $442.0 萬 | 0.20% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 58,821 | $443.4 萬 | 0.17% | +35,755+155.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 59,664 | $449.8 萬 | 0.03% | −120.0% | 減碼 |
| Bridge Creek Capital Management LLC | 60,504 | $456.1 萬 | 1.27% | −566−0.9% | 減碼 |
| Hamilton Capital Partners Inc. | 60,812 | $458.5 萬 | 0.19% | +2,198+3.7% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 60,937 | $459.4 萬 | 0.77% | +60,937 | 新進 |
| Securian Asset Management, Inc | 61,252 | $461.8 萬 | 0.12% | −4,852−7.3% | 減碼 |
| Royal Fund Management, LLC | 61,443 | $463.3 萬 | 0.57% | −19,102−23.7% | 減碼 |
| Pinnacle Associates Ltd | 61,854 | $466.3 萬 | 0.06% | −776−1.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 61,910 | $466.7 萬 | 0.06% | +21,759+54.2% | 加碼 |
| Maryland State Retirement & Pension System | 62,017 | $467.5 萬 | 0.10% | +1,142+1.9% | 加碼 |
| Shorepoint Capital Partners LLC | 62,292 | $469.6 萬 | 0.93% | +62,292 | 新進 |
| Commerzbank Aktiengesellschaft | 62,543 | $471.5 萬 | 0.10% | −2,428−3.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 62,896 | $474.2 萬 | 0.16% | −1,166−1.8% | 減碼 |
| Acadian Asset Management LLC | 63,211 | $476.1 萬 | 0.01% | −41,591−39.7% | 減碼 |
| Blair William & Co | 63,409 | $478.0 萬 | 0.01% | +1,357+2.2% | 加碼 |
| RSM US Wealth Management LLC | 63,590 | $479.4 萬 | 0.06% | +1,439+2.3% | 加碼 |
| SOL Capital Management CO | 63,745 | $480.6 萬 | 0.43% | −10,750−14.4% | 減碼 |
| Parus Finance (UK) Ltd | 64,149 | $483.6 萬 | 1.27% | −34,290−34.8% | 減碼 |
| SG Americas Securities, LLC | 64,467 | $486.0 萬 | 0.02% | +37,148+136.0% | 加碼 |
| Bleakley Financial Group, LLC | 64,486 | $486.2 萬 | 0.11% | +37,721+140.9% | 加碼 |
| Genus Capital Management Inc. | 64,600 | $487.0 萬 | 0.57% | +64,600 | 新進 |
| Patton Fund Management, Inc. | 64,811 | $488.6 萬 | 0.88% | +61,440+1,822.6% | 加碼 |
| GHP Investment Advisors, Inc. | 65,519 | $493.9 萬 | 0.21% | +2,208+3.5% | 加碼 |
| Kinneret Advisory, LLC | 65,962 | $497.3 萬 | 0.42% | −295−0.4% | 減碼 |
| Vontobel Holding Ltd. | 65,985 | $497.5 萬 | 0.02% | −34,987−34.7% | 減碼 |
| Louisiana State Employees Retirement System | 66,600 | $502.1 萬 | 0.08% | −100−0.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 66,776 | $503.4 萬 | 0.72% | −477−0.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 67,812 | $511.2 萬 | 0.05% | +2,984+4.6% | 加碼 |
| Inlet Private Wealth, LLC | 68,566 | $516.9 萬 | 1.17% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 68,894 | $519.4 萬 | 0.09% | −9,190−11.8% | 減碼 |