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 |
|---|---|---|---|---|---|
| Oak Asset Management, LLC | 50,225 | $378.6 萬 | 1.30% | −1,225−2.4% | 減碼 |
| Lee Danner & Bass Inc | 50,214 | $378.6 萬 | 0.28% | −1,471−2.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,210 | $378.5 萬 | 0.01% | −255−0.5% | 減碼 |
| Lido Advisors, LLC | 49,992 | $376.9 萬 | 0.02% | +6,859+15.9% | 加碼 |
| Summit Trail Advisors, LLC | 49,736 | $375.0 萬 | 0.05% | +11,882+31.4% | 加碼 |
| Plato Investment Management Ltd | 49,909 | $373.4 萬 | 0.25% | +9,167+22.5% | 加碼 |
| Farmers National Bank | 49,290 | $371.6 萬 | 0.88% | −3,708−7.0% | 減碼 |
| Haverford Trust Co | 48,979 | $369.3 萬 | 0.03% | −6,168−11.2% | 減碼 |
| HighPoint Advisor Group LLC | 48,929 | $368.9 萬 | 0.18% | −781−1.6% | 減碼 |
| Metis Global Partners, LLC | 48,853 | $368.3 萬 | 0.09% | −2,498−4.9% | 減碼 |
| Simplex Trading, LLC | 48,791 | $367.8 萬 | 0.08% | +48,791 | 新進 |
| Cheviot Value Management, LLC | 44,723 | $367.6 萬 | 0.39% | −1,412−3.1% | 減碼 |
| Park Avenue Securities LLC | 48,646 | $366.7 萬 | 0.03% | +4,005+9.0% | 加碼 |
| Cullinan Associates Inc | 48,280 | $364.0 萬 | 0.24% | +813+1.7% | 加碼 |
| Westside Investment Management, Inc. | 47,508 | $358.8 萬 | 0.57% | −1,006−2.1% | 減碼 |
| Caption Management, LLC | 47,000 | $354.3 萬 | 0.21% | −33,000−41.3% | 減碼 |
| Morton Community Bank | 45,123 | $352.6 萬 | 0.82% | +3,155+7.5% | 加碼 |
| Allstate Corp | 46,721 | $352.2 萬 | 0.08% | +46,721 | 新進 |
| Heritage Trust Co | 46,550 | $350.9 萬 | 0.37% | +4,784+11.5% | 加碼 |
| Regions Financial Corp | 46,504 | $350.6 萬 | 0.02% | −5,513−10.6% | 減碼 |
| Vision Capital Management, Inc. | 45,851 | $345.7 萬 | 0.43% | −608−1.3% | 減碼 |
| Omers Administration Corp | 45,753 | $344.9 萬 | 0.02% | 00.0% | 不變 |
| Jain Global LLC | 45,639 | $344.1 萬 | 0.04% | +45,639 | 新進 |
| Exencial Wealth Advisors, LLC | 45,112 | $340.1 萬 | 0.11% | +2,050+4.8% | 加碼 |
| Fieldview Capital Management, LLC | 45,109 | $340.1 萬 | 0.56% | +45,109 | 新進 |
| IFG Advisory, LLC | 45,101 | $340.0 萬 | 0.15% | +31,116+222.5% | 加碼 |
| Waycross Partners, LLC | 45,000 | $339.3 萬 | 0.29% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 44,605 | $336.3 萬 | 0.10% | −4,146−8.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 44,569 | $336.0 萬 | 0.02% | −3,161−6.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 44,497 | $335.5 萬 | 0.08% | 00.0% | 不變 |
| Advisory Services Network, LLC | 44,113 | $332.6 萬 | 0.05% | −5,705−11.5% | 減碼 |
| Brinker Capital Investments, LLC | 43,938 | $331.3 萬 | 0.03% | −8,091−15.6% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 47,681 | $328.9 萬 | 0.17% | 00.0% | 不變 |
| Exome Asset Management LLC | 43,600 | $328.7 萬 | 2.17% | +43,600 | 新進 |
| apricus wealth, LLC | 43,460 | $327.6 萬 | 1.77% | +6,960+19.1% | 加碼 |
| Manning & Napier Advisors LLC | 43,018 | $324.3 萬 | 0.04% | −57,032−57.0% | 減碼 |
| Leuthold Group, LLC | 42,617 | $321.3 萬 | 0.35% | +1,477+3.6% | 加碼 |
| Apollon Wealth Management, LLC | 42,550 | $320.8 萬 | 0.06% | +8,216+23.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 42,370 | $319.4 萬 | 0.11% | +1,363+3.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 41,376 | $319.1 萬 | 0.08% | −48,921−54.2% | 減碼 |
| Merit Financial Group, LLC | 42,010 | $316.7 萬 | 0.03% | +2,494+6.3% | 加碼 |
| South State Corp. | 41,944 | $316.2 萬 | 0.15% | −770−1.8% | 減碼 |
| Arkadios Wealth Advisors | 41,530 | $313.1 萬 | 0.08% | −728−1.7% | 減碼 |
| Quantitative Investment Management, LLC | 41,355 | $311.7 萬 | 0.43% | −90,830−68.7% | 減碼 |
| ABLE Financial Group, LLC | 41,227 | $310.8 萬 | 0.67% | +41,227 | 新進 |
| Davenport & Co LLC | 41,064 | $309.7 萬 | 0.02% | −692−1.7% | 減碼 |
| NBT Bank N A | 40,808 | $307.7 萬 | 0.20% | −1,066−2.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,424 | $304.8 萬 | 0.04% | +69+0.2% | 加碼 |
| Modera Wealth Management, LLC | 40,344 | $304.2 萬 | 0.04% | −341−0.8% | 減碼 |
| Culbertson A N & Co Inc | 40,214 | $303.2 萬 | 0.43% | +5,223+14.9% | 加碼 |
| Excalibur Management Corp | 40,154 | $302.7 萬 | 1.10% | −672−1.6% | 減碼 |
| GF Fund Management Co. Ltd. | 39,767 | $299.8 萬 | 0.05% | +1,074+2.8% | 加碼 |
| Paralel Advisors LLC | 39,485 | $297.7 萬 | 0.12% | +52+0.1% | 加碼 |
| Argent Trust Co | 39,296 | $296.3 萬 | 0.10% | −3,032−7.2% | 減碼 |
| United Capital Financial Advisers, LLC | 39,036 | $294.3 萬 | 0.02% | −1,166−2.9% | 減碼 |
| Commerce Bank | 38,841 | $292.8 萬 | 0.02% | +2,394+6.6% | 加碼 |
| Exeter Financial, LLC | 38,780 | $292.4 萬 | 1.26% | −411−1.0% | 減碼 |
| Savant Capital, LLC | 38,751 | $292.1 萬 | 0.02% | +2,981+8.3% | 加碼 |
| Ahl Investment Management, Inc. | 38,684 | $291.6 萬 | 1.99% | −1,078−2.7% | 減碼 |
| Stamos Capital Partners, L.P. | 38,615 | $291.1 萬 | 0.55% | −18,899−32.9% | 減碼 |
| Panagora Asset Management Inc | 38,286 | $288.6 萬 | 0.01% | −1,078,456−96.6% | 減碼 |
| HB Wealth Management, LLC | 38,280 | $288.6 萬 | 0.02% | +5,404+16.4% | 加碼 |
| Ethic Inc. | 38,187 | $287.9 萬 | 0.05% | +4,636+13.8% | 加碼 |
| Wesbanco Bank Inc | 37,942 | $286.0 萬 | 0.08% | −4,410−10.4% | 減碼 |
| Banco Santander, S.A. | 37,589 | $283.4 萬 | 0.03% | +26,840+249.7% | 加碼 |
| Uncommon Cents Investing LLC | 37,575 | $283.3 萬 | 0.70% | +230+0.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 37,441 | $282.3 萬 | 0.01% | −180−0.5% | 減碼 |
| Sowell Financial Services LLC | 37,053 | $279.3 萬 | 0.11% | −167−0.4% | 減碼 |
| Inlight Wealth Management, LLC | 36,972 | $278.7 萬 | 1.31% | −415−1.1% | 減碼 |
| Neumann Capital Management, LLC | 36,951 | $278.6 萬 | 0.81% | 00.0% | 不變 |
| Manske Wealth Management | 36,910 | $278.3 萬 | 0.85% | −1,393−3.6% | 減碼 |
| Vestcor Inc | 36,841 | $277.7 萬 | 0.08% | −2,167−5.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 36,771 | $277.2 萬 | 0.02% | −1,309−3.4% | 減碼 |
| Versor Investments LP | 36,695 | $276.6 萬 | 0.51% | −17,798−32.7% | 減碼 |
| Concord Wealth Partners | 36,569 | $275.7 萬 | 0.38% | +2,491+7.3% | 加碼 |
| Canandaigua National Bank & Trust Co | 36,532 | $275.4 萬 | 0.24% | −1,080−2.9% | 減碼 |
| Clearstead Advisors, LLC | 36,480 | $275.0 萬 | 0.04% | +18,538+103.3% | 加碼 |
| First Citizens Bank & Trust Co | 36,449 | $274.8 萬 | 0.06% | −4,291−10.5% | 減碼 |
| 44 Wealth Management LLC | 36,398 | $274.4 萬 | 0.93% | +36+0.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 36,257 | $273.3 萬 | 0.08% | −538−1.5% | 減碼 |
| Concord Asset Management, LLC | 36,029 | $271.6 萬 | 0.49% | +1,951+5.7% | 加碼 |
| Oppenheimer & Co Inc | 35,643 | $268.7 萬 | 0.03% | −17,055−32.4% | 減碼 |
| First Manhattan Co | 35,502 | $267.7 萬 | 0.01% | −1,307−3.6% | 減碼 |
| Resources Management Corp | 35,185 | $265.3 萬 | 0.34% | −9,146−20.6% | 減碼 |
| Orca Investment Management, LLC | 34,956 | $263.5 萬 | 2.16% | −818−2.3% | 減碼 |
| Principal Securities, Inc. | 34,937 | $263.4 萬 | 0.04% | +3,070+9.6% | 加碼 |
| Cidel Asset Management Inc | 34,883 | $263.0 萬 | 0.15% | 00.0% | 不變 |
| Norden Group LLC | 34,815 | $262.5 萬 | 0.27% | −299−0.9% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 34,798 | $262.3 萬 | 1.70% | +50.0% | 加碼 |
| Trust Co of Toledo NA | 34,542 | $260.4 萬 | 0.26% | −78−0.2% | 減碼 |
| Independence Asset Advisors, LLC | 34,478 | $259.9 萬 | 1.10% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 34,298 | $258.6 萬 | 0.02% | +15,927+86.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 34,285 | $258.5 萬 | 0.02% | 00.0% | 不變 |
| Aaron Wealth Advisors | 34,259 | $258.3 萬 | 0.16% | +21,911+177.4% | 加碼 |
| MUFG Securities Americas Inc. | 34,202 | $257.8 萬 | 0.17% | +6,166+22.0% | 加碼 |
| Integrated Wealth Concepts LLC | 34,165 | $257.6 萬 | 0.02% | +2,409+7.6% | 加碼 |
| Trust Co of Vermont | 34,151 | $257.5 萬 | 0.11% | −6,671−16.3% | 減碼 |
| Perigon Wealth Management, LLC | 33,853 | $255.2 萬 | 0.05% | +18,872+126.0% | 加碼 |
| Econ Financial Services Corp | 33,738 | $254.4 萬 | 1.27% | +33,738 | 新進 |
| PKO Investment Management Joint-Stock Co | 33,300 | $251.0 萬 | 0.21% | 00.0% | 不變 |