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 |
|---|---|---|---|---|---|
| Olstein Capital Management, L.P. | 69,000 | $520.2 萬 | 0.98% | −8,000−10.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 69,210 | $521.8 萬 | 0.89% | +2,300+3.4% | 加碼 |
| KKM Financial LLC | 70,270 | $529.8 萬 | 1.67% | +19,794+39.2% | 加碼 |
| tru Independence LLC | 70,437 | $531.0 萬 | 1.38% | −195−0.3% | 減碼 |
| Synovus Financial Corp | 70,549 | $531.9 萬 | 0.06% | +1,143+1.6% | 加碼 |
| Toth Financial Advisory Corp | 71,807 | $541.4 萬 | 0.58% | +10,352+16.8% | 加碼 |
| DCM Advisors, LLC | 72,743 | $548.4 萬 | 2.31% | −2,894−3.8% | 減碼 |
| Capital International Sarl | 73,302 | $552.6 萬 | 0.10% | +700+1.0% | 加碼 |
| FIL Ltd | 73,545 | $554.5 萬 | 0.00% | +63,626+641.5% | 加碼 |
| Romano Brothers and Company | 73,992 | $558.0 萬 | 0.64% | +630+0.9% | 加碼 |
| Hartford Investment Management Co | 74,256 | $559.8 萬 | 0.17% | −2,007−2.6% | 減碼 |
| Norinchukin Bank, The | 74,282 | $560.0 萬 | 0.08% | +403+0.5% | 加碼 |
| Fiduciary Trust Co | 74,685 | $563.0 萬 | 0.06% | −3,479−4.5% | 減碼 |
| Siemens Fonds Invest GmbH | 74,864 | $564.4 萬 | 0.31% | +6,265+9.1% | 加碼 |
| Empowered Funds, LLC | 75,912 | $572.3 萬 | 0.06% | −34,889−31.5% | 減碼 |
| Continuum Advisory, LLC | 76,148 | $574.1 萬 | 0.61% | +7,639+11.2% | 加碼 |
| Marco Investment Management LLC | 76,236 | $574.7 萬 | 0.44% | +1,805+2.4% | 加碼 |
| MAI Capital Management | 77,334 | $583.0 萬 | 0.04% | +31,217+67.7% | 加碼 |
| Allianz SE | 77,714 | $585.9 萬 | 0.12% | +337+0.4% | 加碼 |
| Farmers Trust Co | 78,548 | $592.2 萬 | 1.02% | −2,370−2.9% | 減碼 |
| Kentucky Retirement Systems | 78,636 | $592.8 萬 | 0.16% | −2,213−2.7% | 減碼 |
| Equitable Holdings, Inc. | 79,893 | $602.3 萬 | 0.04% | +58,407+271.8% | 加碼 |
| Jane Street Group, LLC | 80,298 | $605.4 萬 | 0.01% | +70,303+703.4% | 加碼 |
| AlTi Global, Inc. | 81,549 | $614.8 萬 | 0.14% | +4,243+5.5% | 加碼 |
| Legacy CG, LLC | 82,082 | $618.8 萬 | 1.74% | +61,296+294.9% | 加碼 |
| Hillman Capital Management, Inc. | 82,359 | $620.9 萬 | 3.61% | −10,638−11.4% | 減碼 |
| GWM Advisors LLC | 83,081 | $626.3 萬 | 0.03% | −2,188−2.6% | 減碼 |
| Midwest Trust Co | 83,457 | $629.2 萬 | 0.08% | −2,410−2.8% | 減碼 |
| Atria Investments LLC | 83,633 | $630.5 萬 | 0.07% | +9,949+13.5% | 加碼 |
| Parkside Investments, LLC | 83,638 | $630.5 萬 | 0.79% | +5,849+7.5% | 加碼 |
| Simplify Asset Management Inc. | 84,926 | $640.3 萬 | 0.13% | +37,960+80.8% | 加碼 |
| Keybank National Association | 85,115 | $641.7 萬 | 0.02% | −13,565−13.7% | 減碼 |
| Intech Investment Management LLC | 86,564 | $652.6 萬 | 0.06% | +28,953+50.3% | 加碼 |
| Ci Investments Inc. | 86,603 | $652.9 萬 | 0.02% | −8,335−8.8% | 減碼 |
| Snowden Capital Advisors LLC | 86,887 | $655.0 萬 | 0.18% | +1,852+2.2% | 加碼 |
| Private Advisor Group, LLC | 87,684 | $661.1 萬 | 0.03% | −1,073−1.2% | 減碼 |
| QRG Capital Management, Inc. | 88,734 | $669.0 萬 | 0.08% | −4,162−4.5% | 減碼 |
| Callahan Advisors, LLC | 88,808 | $669.5 萬 | 0.57% | +12,158+15.9% | 加碼 |
| Oliver Luxxe Assets LLC | 88,999 | $671.0 萬 | 1.06% | +88,999 | 新進 |
| Fisher Asset Management, LLC | 89,099 | $671.7 萬 | 0.00% | −5,016−5.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 89,250 | $672.9 萬 | 0.28% | +16,650+22.9% | 加碼 |
| Mizuho Securities USA LLC | 92,377 | $675.7 萬 | 0.14% | +4,955+5.7% | 加碼 |
| Ally Financial Inc. | 90,000 | $678.5 萬 | 0.84% | −101,000−52.9% | 減碼 |
| TrueMark Investments, LLC | 90,086 | $679.2 萬 | 1.18% | +17,023+23.3% | 加碼 |
| Employees Retirement System of Texas | 90,897 | $685.3 萬 | 0.05% | +69,786+330.6% | 加碼 |
| Brown Advisory Inc | 91,752 | $691.7 萬 | 0.01% | −4,024−4.2% | 減碼 |
| Stablepoint Partners, LLC | 91,861 | $692.5 萬 | 1.10% | −7,549−7.6% | 減碼 |
| Robeco Schweiz AG | 93,074 | $701.7 萬 | 0.16% | −9,508−9.3% | 減碼 |
| Boston Partners | 104,491 | $702.1 萬 | 0.01% | +56,296+116.8% | 加碼 |
| Avanza Fonder AB | 95,482 | $719.8 萬 | 0.19% | +9,600+11.2% | 加碼 |
| Kestra Advisory Services, LLC | 95,634 | $721.0 萬 | 0.03% | +17,610+22.6% | 加碼 |
| New England Asset Management Inc | 95,690 | $721.4 萬 | 0.94% | +540+0.6% | 加碼 |
| Old North State Wealth Management, LLC | 96,191 | $725.8 萬 | 3.40% | −705−0.7% | 減碼 |
| Principal Street Partners, LLC | 96,416 | $726.9 萬 | 1.16% | +44,557+85.9% | 加碼 |
| Verition Fund Management LLC | 97,787 | $737.2 萬 | 0.04% | +2,119+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 98,581 | $743.2 萬 | 0.06% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 99,736 | $751.9 萬 | 0.31% | +20,298+25.6% | 加碼 |
| Ardsley Advisory Partners LP | 100,000 | $753.9 萬 | 1.16% | −10,000−9.1% | 減碼 |
| HGK Asset Management Inc | 100,135 | $754.9 萬 | 1.22% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 100,666 | $758.9 萬 | 0.14% | +2,371+2.4% | 加碼 |
| Moors & Cabot, Inc. | 100,861 | $760.4 萬 | 0.33% | −247−0.2% | 減碼 |
| Scharf Investments, LLC | 101,390 | $764.4 萬 | 0.19% | −24,495−19.5% | 減碼 |
| Auxier Asset Management | 102,141 | $770.0 萬 | 1.08% | −427−0.4% | 減碼 |
| Hennessy Advisors Inc | 102,400 | $772.0 萬 | 0.27% | −1,600−1.5% | 減碼 |
| Coerente Capital Management | 102,582 | $773.4 萬 | 1.37% | −6,242−5.7% | 減碼 |
| Fisher Funds Management LTD | 103,095 | $777.2 萬 | 0.21% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 104,372 | $786.9 萬 | 1.35% | −10,582−9.2% | 減碼 |
| Kingsview Wealth Management, LLC | 104,432 | $787.3 萬 | 0.12% | +79,340+316.2% | 加碼 |
| Thrivent Financial for Lutherans | 105,084 | $792.2 萬 | 0.02% | +10,870+11.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 105,289 | $793.8 萬 | 0.13% | −17,480−14.2% | 減碼 |
| Vinva Investment Management Ltd | 105,486 | $797.2 萬 | 0.16% | +19,432+22.6% | 加碼 |
| Vivaldi Capital Management, LLC | 107,839 | $813.0 萬 | 1.15% | −39,220−26.7% | 減碼 |
| Bard Financial Services, Inc. | 107,988 | $814.1 萬 | 0.89% | −8,490−7.3% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 108,844 | $820.6 萬 | 1.98% | −913−0.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 109,755 | $827.4 萬 | 0.52% | +26,402+31.7% | 加碼 |
| Coronation Fund Managers Ltd. | 110,183 | $830.7 萬 | 0.43% | +110,183 | 新進 |
| AMG National Trust Bank | 110,928 | $836.3 萬 | 0.20% | +158+0.1% | 加碼 |
| Quinn Opportunity Partners LLC | 110,999 | $836.8 萬 | 0.61% | −40,300−26.6% | 減碼 |
| NewSquare Capital LLC | 111,438 | $840.1 萬 | 0.57% | −80−0.1% | 減碼 |
| Lathrop Investment Management Corp | 111,570 | $841.1 萬 | 1.55% | +26,966+31.9% | 加碼 |
| TD Private Client Wealth LLC | 116,729 | $880.0 萬 | 0.20% | +17,055+17.1% | 加碼 |
| CX Institutional | 116,961 | $881.8 萬 | 0.27% | +8,114+7.5% | 加碼 |
| SRS Capital Advisors, Inc. | 117,039 | $882.4 萬 | 0.13% | +114,408+4,348.5% | 加碼 |
| UniSuper Management Pty Ltd | 117,841 | $888.4 萬 | 0.05% | +29,521+33.4% | 加碼 |
| Horizon Investments, LLC | 119,020 | $890.0 萬 | 0.12% | +65,545+122.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 119,692 | $902.4 萬 | 0.42% | +26,116+27.9% | 加碼 |
| Parthenon LLC | 119,845 | $903.5 萬 | 1.00% | −13,389−10.0% | 減碼 |
| AIA Group Ltd | 121,145 | $913.3 萬 | 0.16% | +96,372+389.0% | 加碼 |
| Greatmark Investment Partners, Inc. | 121,791 | $918.2 萬 | 1.10% | −3,070−2.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 122,497 | $923.5 萬 | 0.47% | +1,842+1.5% | 加碼 |
| Steel Peak Wealth Management LLC | 122,796 | $925.8 萬 | 0.31% | −1,467−1.2% | 減碼 |
| Northern Oak Wealth Management Inc | 123,433 | $930.6 萬 | 1.14% | +2,691+2.2% | 加碼 |
| Cardinal Point Capital Management, ULC | 123,920 | $934.2 萬 | 0.65% | −1,400−1.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 124,166 | $936.3 萬 | 0.06% | −4,092−3.2% | 減碼 |
| Permit Capital, LLC | 125,500 | $946.1 萬 | 2.97% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 125,740 | $948.0 萬 | 0.02% | +30,306+31.8% | 加碼 |
| Madison Asset Management, LLC | 126,650 | $954.8 萬 | 0.11% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 127,481 | $961.1 萬 | 0.09% | −4,300−3.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 127,500 | $961.2 萬 | 0.32% | +127,500 | 新進 |
| Mubadala Investment Co PJSC | 127,636 | $962.2 萬 | 0.05% | +70,922+125.1% | 加碼 |