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 |
|---|---|---|---|---|---|
| Valmark Advisers, Inc. | 3,733 | $28.1 萬 | 0.00% | +292+8.5% | 加碼 |
| CoreCap Advisors, LLC | 3,740 | $28.2 萬 | 0.01% | −268−6.7% | 減碼 |
| Klingenstein Fields & Co LP | 3,755 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Essential Partners LLC | 3,755 | $28.3 萬 | 0.09% | +2,705+257.6% | 加碼 |
| Hoxton Planning & Management, LLC | 3,757 | $28.3 萬 | 0.09% | −620−14.2% | 減碼 |
| Financial Advisors Network, Inc. | 3,778 | $28.5 萬 | 0.04% | +79+2.1% | 加碼 |
| WealthBridge Capital Management, LLC | 3,780 | $28.5 萬 | 0.07% | +34+0.9% | 加碼 |
| Matrix Private Capital Group LLC | 3,790 | $28.6 萬 | 0.15% | −746−16.4% | 減碼 |
| Landaas & Co | 3,794 | $28.6 萬 | 0.06% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,817 | $28.8 萬 | 0.00% | −41−1.1% | 減碼 |
| True North Advisors, LLC | 3,819 | $28.8 萬 | 0.05% | +3,819 | 新進 |
| GeoWealth Management, LLC | 3,826 | $28.8 萬 | 0.01% | −12,278−76.2% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 3,827 | $28.9 萬 | 0.02% | +10+0.3% | 加碼 |
| Compass Wealth Management LLC | 3,834 | $28.9 萬 | 0.06% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 3,834 | $28.9 萬 | 0.04% | −48−1.2% | 減碼 |
| First Interstate Bank | 3,838 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 3,844 | $29.0 萬 | 0.09% | +3,844 | 新進 |
| Luken Investment Analytics, LLC | 3,881 | $29.3 萬 | 0.11% | 00.0% | 不變 |
| Sym Financial Corp | 3,884 | $29.3 萬 | 0.03% | −560−12.6% | 減碼 |
| Seven Mile Advisory | 3,910 | $29.5 萬 | 0.05% | +3,910 | 新進 |
| Knights of Columbus Asset Advisors LLC | 3,927 | $29.6 萬 | 0.02% | +3,927 | 新進 |
| Cromwell Holdings LLC | 3,928 | $29.6 萬 | 0.16% | +743+23.3% | 加碼 |
| Mission Wealth Management, LP | 3,959 | $29.8 萬 | 0.01% | −6−0.2% | 減碼 |
| RMB Capital Management, LLC | 3,959 | $29.8 萬 | 0.01% | +145+3.8% | 加碼 |
| First City Capital Management, Inc. | 3,961 | $29.9 萬 | 0.16% | −638−13.9% | 減碼 |
| Modern Wealth Management, LLC | 3,961 | $29.9 萬 | 0.01% | +452+12.9% | 加碼 |
| Lesa Sroufe & Co | 3,965 | $29.9 萬 | 0.24% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 3,970 | $29.9 萬 | 0.02% | −321−7.5% | 減碼 |
| AXS Investments LLC | 3,977 | $30.0 萬 | 0.09% | +3,977 | 新進 |
| Advyzon Investment Management, LLC | 3,981 | $30.0 萬 | 0.05% | +855+27.4% | 加碼 |
| Sentry LLC | 3,984 | $30.0 萬 | 0.07% | −700−14.9% | 減碼 |
| Massmutual Trust Co FSB | 3,990 | $30.1 萬 | 0.01% | −754−15.9% | 減碼 |
| Optivise Advisory Services LLC | 3,997 | $30.1 萬 | 0.18% | +51+1.3% | 加碼 |
| Shufro Rose & Co LLC | 4,450 | $30.1 萬 | 0.02% | −500−10.1% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,000 | $30.2 萬 | 0.16% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 4,002 | $30.2 萬 | 0.02% | +4,002 | 新進 |
| BridgePort Financial Solutions, LLC | 4,005 | $30.2 萬 | 0.08% | +970+32.0% | 加碼 |
| GW Henssler & Associates Ltd | 4,007 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 4,007 | $30.2 萬 | 0.02% | +4,007 | 新進 |
| Platform Technology Partners | 4,024 | $30.3 萬 | 0.07% | −248−5.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,028 | $30.4 萬 | 0.15% | +46+1.2% | 加碼 |
| Ballast Advisors LLC | 4,042 | $30.5 萬 | 0.08% | 00.0% | 不變 |
| Whitebox Advisors LLC | 4,050 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Optas, LLC | 4,052 | $30.5 萬 | 0.05% | −2,232−35.5% | 減碼 |
| Oak Hill Wealth Advisors, LLC | 4,054 | $30.6 萬 | 0.06% | −265−6.1% | 減碼 |
| Walter & Keenan Financial Consulting Co | 4,064 | $30.6 萬 | 0.08% | −38−0.9% | 減碼 |
| PSI Advisors, LLC | 4,086 | $30.8 萬 | 0.08% | −1,775−30.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 4,109 | $31.0 萬 | 0.02% | −195−4.5% | 減碼 |
| Winthrop Advisory Group LLC | 4,118 | $31.0 萬 | 0.03% | +4,118 | 新進 |
| Keel Point, LLC | 4,128 | $31.1 萬 | 0.02% | +345+9.1% | 加碼 |
| Narwhal Capital Management | 4,136 | $31.2 萬 | 0.02% | −383−8.5% | 減碼 |
| Horizon Bancorp Inc | 4,137 | $31.2 萬 | 0.15% | +1,617+64.2% | 加碼 |
| International Private Wealth Advisors LLC | 4,149 | $31.3 萬 | 0.20% | −534−11.4% | 減碼 |
| Wescott Financial Advisory Group, LLC | 4,167 | $31.4 萬 | 0.03% | +31+0.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 4,169 | $31.4 萬 | 0.02% | −4−0.1% | 減碼 |
| Jackson Thornton Asset Management, LLC | 4,091 | $31.5 萬 | 0.03% | +4,091 | 新進 |
| Legacy Financial Advisors, Inc. | 4,176 | $31.5 萬 | 0.04% | −245−5.5% | 減碼 |
| Chase Investment Counsel Corp | 4,202 | $31.6 萬 | 0.09% | +4,202 | 新進 |
| Alteri Wealth LLC | 4,195 | $31.6 萬 | 0.11% | +131+3.2% | 加碼 |
| Fortis Advisors, LLC | 4,200 | $31.7 萬 | 0.18% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 4,216 | $31.8 萬 | 0.01% | +213+5.3% | 加碼 |
| Resonant Capital Advisors, LLC | 4,233 | $31.9 萬 | 0.02% | +158+3.9% | 加碼 |
| Tompkins Financial Corp | 4,238 | $32.0 萬 | 0.03% | 00.0% | 不變 |
| First Western Trust Bank | 4,252 | $32.1 萬 | 0.01% | −80−1.8% | 減碼 |
| North Star Investment Management Corp. | 4,270 | $32.2 萬 | 0.02% | −955−18.3% | 減碼 |
| Bank Hapoalim BM | 4,265 | $32.2 萬 | 0.04% | +345+8.8% | 加碼 |
| Riggs Asset Managment Co. Inc. | 4,277 | $32.2 萬 | 0.07% | +4,257+21,285.0% | 加碼 |
| Rathbone Brothers plc | 4,278 | $32.3 萬 | 0.00% | −635−12.9% | 減碼 |
| Clayton Financial Group LLC | 4,280 | $32.3 萬 | 0.24% | +4,280 | 新進 |
| Compass Ion Advisors, LLC | 4,288 | $32.3 萬 | 0.03% | +12+0.3% | 加碼 |
| Icon Wealth Advisors, LLC | 4,292 | $32.4 萬 | 0.02% | −2,709−38.7% | 減碼 |
| US Asset Management LLC | 4,306 | $32.5 萬 | 0.27% | −17−0.4% | 減碼 |
| Bridgewater Advisors Inc. | 4,142 | $32.6 萬 | 0.02% | +217+5.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 4,325 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Pine Haven Investment Counsel, Inc | 4,336 | $32.7 萬 | 0.24% | −176−3.9% | 減碼 |
| Brown Miller Wealth Management, LLC | 4,339 | $32.7 萬 | 0.09% | +3+0.1% | 加碼 |
| Silver Oak Securities, Inc | 4,340 | $32.7 萬 | 0.02% | +160+3.8% | 加碼 |
| Sterling Wealth Management, Inc. | 4,368 | $32.9 萬 | 0.10% | −20.0% | 減碼 |
| Souders Financial Advisors | 4,418 | $33.3 萬 | 0.04% | +29+0.7% | 加碼 |
| Plimoth Trust Co LLC | 4,440 | $33.5 萬 | 0.08% | −565−11.3% | 減碼 |
| CFS Investment Advisory Services, LLC | 4,105 | $33.6 萬 | 0.02% | +4,105 | 新進 |
| Robertson Stephens Wealth Management, LLC | 4,464 | $33.7 萬 | 0.01% | −258−5.5% | 減碼 |
| OneAscent Financial Services LLC | 4,471 | $33.7 萬 | 0.02% | −1,134−20.2% | 減碼 |
| Aviance Capital Partners, LLC | 4,502 | $33.9 萬 | 0.04% | +20.0% | 加碼 |
| Plan Group Financial, LLC | 4,512 | $34.0 萬 | 0.09% | −334−6.9% | 減碼 |
| Cladis Investment Advisory, LLC | 4,513 | $34.0 萬 | 0.19% | −124−2.7% | 減碼 |
| Keystone Financial Planning, Inc. | 4,521 | $34.1 萬 | 0.10% | 00.0% | 不變 |
| Waddell & Associates, LLC | 4,527 | $34.1 萬 | 0.03% | +4,527 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,528 | $34.1 萬 | 0.07% | +3,560+367.8% | 加碼 |
| Ariston Services Group | 4,546 | $34.3 萬 | 0.21% | 00.0% | 不變 |
| Forum Private Client Group LLC | 4,550 | $34.3 萬 | 0.12% | +5+0.1% | 加碼 |
| Petra Financial Advisors Inc | 4,554 | $34.3 萬 | 0.20% | +63+1.4% | 加碼 |
| Parkside Financial Bank & Trust | 4,561 | $34.4 萬 | 0.03% | −666−12.7% | 減碼 |
| Element Wealth, LLC | 4,564 | $34.4 萬 | 0.15% | +337+8.0% | 加碼 |
| Cadence Wealth Management LLC | 4,599 | $34.7 萬 | 0.18% | 00.0% | 不變 |
| Mma Asset Management LLC | 4,618 | $34.8 萬 | 0.12% | −4,715−50.5% | 減碼 |
| One Capital Management, LLC | 4,625 | $34.9 萬 | 0.01% | +1,517+48.8% | 加碼 |
| BancorpSouth Bank | 4,630 | $34.9 萬 | 0.02% | +20.0% | 加碼 |
| Northeast Investment Management | 4,648 | $35.0 萬 | 0.01% | +424+10.0% | 加碼 |
| First American Trust, FSB | 4,652 | $35.1 萬 | 0.03% | +426+10.1% | 加碼 |