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 |
|---|---|---|---|---|---|
| Aviso Financial Inc. | 7,690 | $58.0 萬 | 0.02% | −8,383−52.2% | 減碼 |
| Crews Bank & Trust | 7,731 | $58.3 萬 | 0.09% | −105−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,732 | $58.3 萬 | 0.00% | −137,726−94.7% | 減碼 |
| Pitcairn Co | 7,759 | $58.5 萬 | 0.05% | −550−6.6% | 減碼 |
| Fiera Capital Corp | 7,773 | $58.6 萬 | 0.00% | +3,002+62.9% | 加碼 |
| Wealth Alliance | 7,786 | $58.7 萬 | 0.06% | −125−1.6% | 減碼 |
| Savvy Advisors, Inc. | 7,824 | $59.0 萬 | 0.03% | +2,331+42.4% | 加碼 |
| State of Wyoming | 7,829 | $59.0 萬 | 0.07% | −8,069−50.8% | 減碼 |
| Centennial Wealth Advisory LLC | 7,852 | $59.2 萬 | 0.16% | +336+4.5% | 加碼 |
| American State Bank (Iowa) | 7,868 | $59.3 萬 | 0.30% | +110+1.4% | 加碼 |
| Leavell Investment Management, Inc. | 7,889 | $59.5 萬 | 0.03% | +20.0% | 加碼 |
| Polymer Capital Management (US) LLC | 7,891 | $59.5 萬 | 0.08% | +7,891 | 新進 |
| Dorsey & Whitney Trust CO LLC | 7,914 | $59.7 萬 | 0.03% | +489+6.6% | 加碼 |
| Qtron Investments LLC | 7,924 | $59.7 萬 | 0.07% | +7,924 | 新進 |
| Conning Inc. | 7,929 | $59.8 萬 | 0.02% | 00.0% | 不變 |
| Versant Capital Management, Inc | 7,934 | $59.8 萬 | 0.08% | −1,614−16.9% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 7,969 | $60.1 萬 | 0.20% | +178+2.3% | 加碼 |
| Kovack Advisors, Inc. | 7,994 | $60.3 萬 | 0.06% | +82+1.0% | 加碼 |
| Hall Laurie J Trustee | 8,000 | $60.3 萬 | 0.20% | 00.0% | 不變 |
| Howard Capital Management Inc. | 8,003 | $60.3 萬 | 0.01% | −6,739−45.7% | 減碼 |
| Diligent Investors, LLC | 8,080 | $60.9 萬 | 0.15% | −271−3.2% | 減碼 |
| Parallel Advisors, LLC | 8,093 | $61.0 萬 | 0.01% | −337−4.0% | 減碼 |
| Silverlake Wealth Management LLC | 8,211 | $61.9 萬 | 0.15% | +33+0.4% | 加碼 |
| Pettee Investors, Inc. | 8,230 | $62.0 萬 | 0.34% | −660−7.4% | 減碼 |
| Naples Global Advisors, LLC | 8,246 | $62.2 萬 | 0.05% | +221+2.8% | 加碼 |
| Verdence Capital Advisors LLC | 7,555 | $62.3 萬 | 0.04% | −307−3.9% | 減碼 |
| Waterloo Capital, L.P. | 8,293 | $62.5 萬 | 0.05% | +1,027+14.1% | 加碼 |
| Clear Street Markets LLC | 8,388 | $63.2 萬 | 0.21% | +7,536+884.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,428 | $63.5 萬 | 0.01% | +8,428 | 新進 |
| Benin Management CORP | 8,495 | $64.0 萬 | 0.15% | −33−0.4% | 減碼 |
| Level Four Advisory Services, LLC | 8,528 | $64.3 萬 | 0.02% | −642−7.0% | 減碼 |
| Strategic Investment Advisors | 8,544 | $64.4 萬 | 0.06% | +420+5.2% | 加碼 |
| Chicago Trust Co NA | 8,626 | $65.0 萬 | 0.09% | −159−1.8% | 減碼 |
| Traub Capital Management LLC | 8,679 | $65.4 萬 | 0.65% | −1,785−17.1% | 減碼 |
| Chesapeake Capital Corp | 8,683 | $65.5 萬 | 0.59% | +8,683 | 新進 |
| Everett Harris & Co | 8,694 | $65.5 萬 | 0.01% | −225−2.5% | 減碼 |
| Investment House LLC | 8,715 | $65.7 萬 | 0.03% | 00.0% | 不變 |
| Boltwood Capital Management | 8,730 | $65.8 萬 | 0.18% | +120+1.4% | 加碼 |
| Essex LLC | 8,784 | $66.2 萬 | 0.12% | −497−5.4% | 減碼 |
| Eastern Bank | 8,791 | $66.3 萬 | 0.01% | −1,182−11.9% | 減碼 |
| United Asset Strategies, Inc. | 8,852 | $66.7 萬 | 0.05% | +154+1.8% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 8,872 | $66.9 萬 | 0.14% | −192−2.1% | 減碼 |
| Spinnaker Trust | 8,917 | $67.2 萬 | 0.04% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 8,934 | $67.4 萬 | 0.17% | +51+0.6% | 加碼 |
| Cove Private Wealth, LLC | 9,104 | $68.6 萬 | 0.22% | 00.0% | 不變 |
| Vaughan & Co Securities, Inc. | 9,106 | $68.7 萬 | 0.36% | −4,165−31.4% | 減碼 |
| WealthTrust Axiom LLC | 9,107 | $68.7 萬 | 0.18% | +1,109+13.9% | 加碼 |
| NBC Securities, Inc. | 9,109 | $68.7 萬 | 0.05% | +1,090+13.6% | 加碼 |
| Leigh Baldwin & Co., LLC | 9,172 | $69.1 萬 | 0.39% | −481−5.0% | 減碼 |
| Meridian Investment Counsel Inc. | 9,195 | $69.3 萬 | 0.17% | −2,189−19.2% | 減碼 |
| Garrison Point Advisors, LLC | 9,250 | $69.7 萬 | 0.29% | +900+10.8% | 加碼 |
| Smith, Salley & Associates | 9,256 | $69.8 萬 | 0.04% | +254+2.8% | 加碼 |
| Confluence Wealth Services, Inc. | 9,264 | $69.8 萬 | 0.03% | −277−2.9% | 減碼 |
| First National Bank & Trust Co of Newtown | 9,297 | $70.1 萬 | 0.13% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 9,331 | $70.3 萬 | 0.09% | +801+9.4% | 加碼 |
| Family Legacy, Inc. | 9,335 | $70.4 萬 | 0.22% | −25−0.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,700 | $70.5 萬 | 0.01% | −273−3.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,382 | $70.7 萬 | 0.03% | −500−5.1% | 減碼 |
| MONECO Advisors, LLC | 9,411 | $70.9 萬 | 0.06% | −337−3.5% | 減碼 |
| Sage Mountain Advisors LLC | 9,414 | $71.0 萬 | 0.04% | −64−0.7% | 減碼 |
| Meridian Wealth Management, LLC | 9,415 | $71.0 萬 | 0.03% | −785−7.7% | 減碼 |
| IFS Group,LLC | 9,253 | $71.1 萬 | 0.63% | +9,253 | 新進 |
| Sava Infond d.o.o. | 9,450 | $71.2 萬 | 0.10% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 9,483 | $71.5 萬 | 0.01% | −675−6.6% | 減碼 |
| Measured Wealth Private Client Group, LLC | 9,523 | $71.8 萬 | 0.19% | +9,523 | 新進 |
| MTM Investment Management, LLC | 9,541 | $71.9 萬 | 0.23% | 00.0% | 不變 |
| Peoples Bank | 9,550 | $72.0 萬 | 0.72% | −4,918−34.0% | 減碼 |
| Persium Advisors, LLC | 9,571 | $72.2 萬 | 0.54% | +561+6.2% | 加碼 |
| Glenview Trust Co | 9,583 | $72.2 萬 | 0.01% | −174−1.8% | 減碼 |
| Forza Wealth Management, LLC | 9,585 | $72.3 萬 | 0.28% | +596+6.6% | 加碼 |
| Triangle Securities Wealth Management | 9,655 | $72.8 萬 | 0.16% | −143−1.5% | 減碼 |
| Aurdan Capital Management, LLC | 9,700 | $73.1 萬 | 0.23% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 9,706 | $73.2 萬 | 0.01% | −125−1.3% | 減碼 |
| BCU Wealth Advisors, LLC | 9,751 | $73.5 萬 | 0.30% | +57+0.6% | 加碼 |
| MMBG Investment Advisors Co. | 9,755 | $73.5 萬 | 0.07% | −2,200−18.4% | 減碼 |
| Brown Brothers Harriman & Co | 9,768 | $73.6 萬 | 0.00% | +2,524+34.8% | 加碼 |
| NCM Capital Management, LLC | 9,828 | $74.1 萬 | 0.29% | +30.0% | 加碼 |
| Heritage Investors Management Corp | 9,833 | $74.1 萬 | 0.02% | −139−1.4% | 減碼 |
| Investors Asset Management of Georgia Inc | 9,847 | $74.2 萬 | 0.32% | +529+5.7% | 加碼 |
| Cary Street Partners Financial LLC | 9,916 | $74.8 萬 | 0.02% | −1,012−9.3% | 減碼 |
| IPG Investment Advisors LLC | 10,000 | $75.4 萬 | 0.13% | 00.0% | 不變 |
| Albert D Mason Inc | 10,014 | $75.5 萬 | 0.49% | −225−2.2% | 減碼 |
| Cullen Investment Group, Ltd. | 9,747 | $75.5 萬 | 0.10% | −2,126−17.9% | 減碼 |
| Venture Visionary Partners LLC | 10,025 | $75.6 萬 | 0.03% | +9+0.1% | 加碼 |
| Herold Advisors, Inc. | 10,109 | $76.2 萬 | 0.18% | −867−7.9% | 減碼 |
| Founders Financial Alliance, LLC | 10,115 | $76.3 萬 | 0.14% | −439−4.2% | 減碼 |
| Thrive Capital Management, LLC | 10,131 | $76.4 萬 | 0.20% | −381−3.6% | 減碼 |
| SPC Financial, Inc. | 10,133 | $76.4 萬 | 0.06% | +386+4.0% | 加碼 |
| Bryn Mawr Trust Co | 10,156 | $76.6 萬 | 0.02% | −4,843−32.3% | 減碼 |
| St. Johns Investment Management Company, LLC | 10,161 | $76.6 萬 | 0.33% | +1,496+17.3% | 加碼 |
| Steadtrust LLC | 10,175 | $76.7 萬 | 0.52% | +175+1.8% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 9,342 | $76.8 萬 | 0.12% | +1,345+16.8% | 加碼 |
| FSM Wealth Advisors, LLC | 10,203 | $76.9 萬 | 0.11% | +289+2.9% | 加碼 |
| MeadowBrook Investment Advisors LLC | 10,209 | $77.0 萬 | 0.66% | −140−1.4% | 減碼 |
| Anchor Investment Management, LLC | 10,264 | $77.4 萬 | 0.06% | +30.0% | 加碼 |
| Stoneridge Investment Partners LLC | 10,263 | $77.4 萬 | 0.53% | +10,263 | 新進 |
| Lester Murray Antman dba SimplyRich | 10,304 | $77.6 萬 | 0.21% | −12−0.1% | 減碼 |
| Northstar Group, Inc. | 10,313 | $77.8 萬 | 0.11% | −1,377−11.8% | 減碼 |
| JB Capital LLC | 10,344 | $78.0 萬 | 0.03% | −21−0.2% | 減碼 |
| Tweedy, Browne Co LLC | 10,357 | $78.1 萬 | 0.07% | +5,296+104.6% | 加碼 |