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 |
|---|---|---|---|---|---|
| Boltwood Capital Management | 8,730 | $65.8 萬 | 0.18% | +120+1.4% | 加碼 |
| Investment House LLC | 8,715 | $65.7 萬 | 0.03% | 00.0% | 不變 |
| Everett Harris & Co | 8,694 | $65.5 萬 | 0.01% | −225−2.5% | 減碼 |
| Chesapeake Capital Corp | 8,683 | $65.5 萬 | 0.59% | +8,683 | 新進 |
| Traub Capital Management LLC | 8,679 | $65.4 萬 | 0.65% | −1,785−17.1% | 減碼 |
| Chicago Trust Co NA | 8,626 | $65.0 萬 | 0.09% | −159−1.8% | 減碼 |
| Strategic Investment Advisors | 8,544 | $64.4 萬 | 0.06% | +420+5.2% | 加碼 |
| Level Four Advisory Services, LLC | 8,528 | $64.3 萬 | 0.02% | −642−7.0% | 減碼 |
| Benin Management CORP | 8,495 | $64.0 萬 | 0.15% | −33−0.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,428 | $63.5 萬 | 0.01% | +8,428 | 新進 |
| Clear Street Markets LLC | 8,388 | $63.2 萬 | 0.21% | +7,536+884.5% | 加碼 |
| Waterloo Capital, L.P. | 8,293 | $62.5 萬 | 0.05% | +1,027+14.1% | 加碼 |
| Verdence Capital Advisors LLC | 7,555 | $62.3 萬 | 0.04% | −307−3.9% | 減碼 |
| Naples Global Advisors, LLC | 8,246 | $62.2 萬 | 0.05% | +221+2.8% | 加碼 |
| Pettee Investors, Inc. | 8,230 | $62.0 萬 | 0.34% | −660−7.4% | 減碼 |
| Silverlake Wealth Management LLC | 8,211 | $61.9 萬 | 0.15% | +33+0.4% | 加碼 |
| Parallel Advisors, LLC | 8,093 | $61.0 萬 | 0.01% | −337−4.0% | 減碼 |
| Diligent Investors, LLC | 8,080 | $60.9 萬 | 0.15% | −271−3.2% | 減碼 |
| Howard Capital Management Inc. | 8,003 | $60.3 萬 | 0.01% | −6,739−45.7% | 減碼 |
| Hall Laurie J Trustee | 8,000 | $60.3 萬 | 0.20% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 7,994 | $60.3 萬 | 0.06% | +82+1.0% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 7,969 | $60.1 萬 | 0.20% | +178+2.3% | 加碼 |
| Versant Capital Management, Inc | 7,934 | $59.8 萬 | 0.08% | −1,614−16.9% | 減碼 |
| Conning Inc. | 7,929 | $59.8 萬 | 0.02% | 00.0% | 不變 |
| Qtron Investments LLC | 7,924 | $59.7 萬 | 0.07% | +7,924 | 新進 |
| Dorsey & Whitney Trust CO LLC | 7,914 | $59.7 萬 | 0.03% | +489+6.6% | 加碼 |
| Polymer Capital Management (US) LLC | 7,891 | $59.5 萬 | 0.08% | +7,891 | 新進 |
| Leavell Investment Management, Inc. | 7,889 | $59.5 萬 | 0.03% | +20.0% | 加碼 |
| American State Bank (Iowa) | 7,868 | $59.3 萬 | 0.30% | +110+1.4% | 加碼 |
| Centennial Wealth Advisory LLC | 7,852 | $59.2 萬 | 0.16% | +336+4.5% | 加碼 |
| State of Wyoming | 7,829 | $59.0 萬 | 0.07% | −8,069−50.8% | 減碼 |
| Savvy Advisors, Inc. | 7,824 | $59.0 萬 | 0.03% | +2,331+42.4% | 加碼 |
| Wealth Alliance | 7,786 | $58.7 萬 | 0.06% | −125−1.6% | 減碼 |
| Fiera Capital Corp | 7,773 | $58.6 萬 | 0.00% | +3,002+62.9% | 加碼 |
| Pitcairn Co | 7,759 | $58.5 萬 | 0.05% | −550−6.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,732 | $58.3 萬 | 0.00% | −137,726−94.7% | 減碼 |
| Crews Bank & Trust | 7,731 | $58.3 萬 | 0.09% | −105−1.3% | 減碼 |
| Aviso Financial Inc. | 7,690 | $58.0 萬 | 0.02% | −8,383−52.2% | 減碼 |
| Washington Trust Co | 7,685 | $57.9 萬 | 0.02% | −10.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,695 | $57.9 萬 | 0.01% | +7,395+2,465.0% | 加碼 |
| Quotient Wealth Partners, LLC | 7,673 | $57.8 萬 | 0.02% | −150−1.9% | 減碼 |
| ARS Wealth Advisors Group, LLC | 7,588 | $57.2 萬 | 0.06% | −83−1.1% | 減碼 |
| Beaton Management Co. Inc. | 7,541 | $56.9 萬 | 0.26% | −100−1.3% | 減碼 |
| Farringdon Capital, Ltd. | 7,542 | $56.9 萬 | 0.14% | +7,542 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 7,536 | $56.8 萬 | 0.02% | +7,536 | 新進 |
| Beverly Hills Private Wealth, LLC | 7,534 | $56.8 萬 | 0.10% | +1,469+24.2% | 加碼 |
| Coastal Bridge Advisors, LLC | 7,498 | $56.5 萬 | 0.04% | −1,087−12.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,484 | $56.4 萬 | 0.02% | +7,484 | 新進 |
| Hudson Valley Investment Advisors Inc | 7,459 | $56.2 萬 | 0.06% | −255−3.3% | 減碼 |
| Flputnam Investment Management Co | 7,455 | $56.2 萬 | 0.01% | −66−0.9% | 減碼 |
| Cozad Asset Management Inc | 7,435 | $56.1 萬 | 0.04% | −395−5.0% | 減碼 |
| Spire Wealth Management | 7,412 | $55.9 萬 | 0.02% | −334−4.3% | 減碼 |
| Axxcess Wealth Management, LLC | 7,291 | $55.0 萬 | 0.01% | −446−5.8% | 減碼 |
| Transatlantique Private Wealth LLC | 7,265 | $54.8 萬 | 0.18% | −464−6.0% | 減碼 |
| Zions Bancorporation, National Association | 7,265 | $54.8 萬 | 0.03% | +798+12.3% | 加碼 |
| Lawson Kroeker Investment Management Inc | 7,224 | $54.5 萬 | 0.10% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 7,198 | $54.3 萬 | 0.12% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 7,168 | $54.0 萬 | 0.12% | −333−4.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 7,153 | $53.9 萬 | 0.08% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 7,142 | $53.8 萬 | 0.04% | −941−11.6% | 減碼 |
| Beta Wealth Group, Inc. | 7,123 | $53.7 萬 | 0.21% | −31,192−81.4% | 減碼 |
| Zacks Investment Management | 7,087 | $53.4 萬 | 0.00% | +7,087 | 新進 |
| Perpetual Ltd | 7,038 | $53.1 萬 | 0.01% | −6,259−47.1% | 減碼 |
| Avestar Capital, LLC | 7,035 | $53.0 萬 | 0.04% | −293−4.0% | 減碼 |
| M.E. Allison & Co., Inc. | 7,023 | $52.9 萬 | 0.37% | 00.0% | 不變 |
| Williams Financial, LLC | 7,020 | $52.9 萬 | 0.55% | +97+1.4% | 加碼 |
| Jupiter Wealth Management LLC | 7,000 | $52.8 萬 | 0.25% | +2,000+40.0% | 加碼 |
| Voleon Capital Management LP | 6,980 | $52.6 萬 | 0.01% | −64,742−90.3% | 減碼 |
| Prasad Wealth Partners, LLC | 6,963 | $52.5 萬 | 0.15% | −4−0.1% | 減碼 |
| Intrua Financial, LLC | 6,942 | $52.3 萬 | 0.06% | −431−5.8% | 減碼 |
| Everhart Financial Group, Inc. | 6,922 | $52.2 萬 | 0.05% | +1,435+26.2% | 加碼 |
| Fayez Sarofim & Co | 6,913 | $52.1 萬 | 0.00% | +140+2.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 6,909 | $52.1 萬 | 0.03% | +6,909 | 新進 |
| Ascent Group, LLC | 6,900 | $52.0 萬 | 0.02% | +160+2.4% | 加碼 |
| Baader Bank INC | 7,077 | $51.7 萬 | 0.04% | +824+13.2% | 加碼 |
| Koshinski Asset Management, Inc. | 6,857 | $51.7 萬 | 0.03% | −76−1.1% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 6,850 | $51.6 萬 | 0.34% | −100−1.4% | 減碼 |
| Wallace Advisory Group, LLC | 7,483 | $51.6 萬 | 0.41% | −2,350−23.9% | 減碼 |
| Tobam | 6,846 | $51.6 萬 | 0.19% | +1,896+38.3% | 加碼 |
| Change Path, LLC | 6,838 | $51.6 萬 | 0.01% | −633−8.5% | 減碼 |
| Financial Engines Advisors L.L.C. | 6,836 | $51.5 萬 | 0.00% | +123+1.8% | 加碼 |
| Armis Advisers, LLC | 6,557 | $51.4 萬 | 0.05% | +572+9.6% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 6,817 | $51.4 萬 | 0.01% | −153−2.2% | 減碼 |
| Koss-Olinger Consulting, LLC | 7,420 | $51.2 萬 | 0.04% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 6,750 | $50.9 萬 | 0.04% | −676−9.1% | 減碼 |
| First Nebraska Trust Co | 6,736 | $50.8 萬 | 0.05% | 00.0% | 不變 |
| Alta Advisers Ltd | 6,712 | $50.6 萬 | 0.15% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 6,497 | $50.0 萬 | 0.05% | −603−8.5% | 減碼 |
| Worth Financial Advisory Group, LLC | 6,625 | $49.9 萬 | 0.28% | −115−1.7% | 減碼 |
| North Forty Two & Co. | 6,618 | $49.9 萬 | 0.49% | −1,275−16.2% | 減碼 |
| Pure Financial Advisors, Inc. | 6,609 | $49.8 萬 | 0.01% | +80+1.2% | 加碼 |
| Money Concepts Capital Corp | 6,607 | $49.8 萬 | 0.03% | +341+5.4% | 加碼 |
| Charles Schwab Trust Co | 6,534 | $49.3 萬 | 0.03% | +378+6.1% | 加碼 |
| GTS Securities LLC | 6,532 | $49.2 萬 | 0.02% | +1,751+36.6% | 加碼 |
| LifeWealth Investments, LLC | 6,532 | $49.2 萬 | 0.08% | +510+8.5% | 加碼 |
| Calamos Wealth Management LLC | 6,530 | $49.2 萬 | 0.02% | +1,832+39.0% | 加碼 |
| Fort Sheridan Advisors LLC | 6,507 | $49.1 萬 | 0.06% | +3,588+122.9% | 加碼 |
| Athena Investment Management | 6,489 | $48.9 萬 | 0.25% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 6,471 | $48.8 萬 | 0.05% | +165+2.6% | 加碼 |
| Busey Wealth Management | 6,465 | $48.7 萬 | 0.01% | −212−3.2% | 減碼 |