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 |
|---|---|---|---|---|---|
| Benedict Financial Advisors Inc | 33,203 | $250.3 萬 | 0.54% | +365+1.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 32,961 | $248.5 萬 | 0.16% | −1,353−3.9% | 減碼 |
| Robinson Value Management, Ltd. | 32,821 | $247.4 萬 | 1.43% | −186−0.6% | 減碼 |
| Central Pacific Bank - Trust Division | 32,700 | $246.5 萬 | 0.30% | −300−0.9% | 減碼 |
| Mediolanum International Funds Ltd | 32,054 | $242.2 萬 | 0.03% | −152,661−82.6% | 減碼 |
| Radnor Capital Management, LLC | 32,130 | $242.2 萬 | 0.37% | −3,570−10.0% | 減碼 |
| Brookstone Capital Management | 31,832 | $240.0 萬 | 0.03% | −56,464−63.9% | 減碼 |
| Ellsworth Advisors, LLC | 29,456 | $237.6 萬 | 0.51% | +4,078+16.1% | 加碼 |
| Mystic Asset Management, Inc. | 31,471 | $237.3 萬 | 0.54% | +21+0.1% | 加碼 |
| Strengthening Families & Communities, LLC | 31,654 | $237.1 萬 | 0.53% | +30,090+1,923.9% | 加碼 |
| Summit Financial, LLC | 31,372 | $236.5 萬 | 0.04% | +3,803+13.8% | 加碼 |
| Everence Capital Management Inc | 31,342 | $236.3 萬 | 0.14% | −5,262−14.4% | 減碼 |
| StoneX Group Inc. | 31,172 | $235.0 萬 | 0.10% | −1,093−3.4% | 減碼 |
| Valeo Financial Advisors, LLC | 31,162 | $234.9 萬 | 0.05% | +4,389+16.4% | 加碼 |
| Portside Wealth Group, LLC | 31,052 | $234.1 萬 | 0.32% | +1,115+3.7% | 加碼 |
| Stephens Inc | 30,169 | $232.5 萬 | 0.03% | −451−1.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 30,561 | $230.4 萬 | 0.10% | +240+0.8% | 加碼 |
| Argyle Capital Management Inc. | 30,417 | $229.3 萬 | 0.79% | 00.0% | 不變 |
| Signet Investment Advisory Group, Inc. | 30,282 | $228.3 萬 | 1.10% | −1,377−4.3% | 減碼 |
| Woodstock Corp | 30,219 | $227.8 萬 | 0.20% | −10,483−25.8% | 減碼 |
| Independent Advisor Alliance | 30,044 | $226.5 萬 | 0.06% | +316+1.1% | 加碼 |
| Private Management Group Inc | 30,041 | $226.5 萬 | 0.07% | 00.0% | 不變 |
| Tandem Capital Management Corp | 30,018 | $226.3 萬 | 1.05% | −100−0.3% | 減碼 |
| Stock Yards Bank & Trust Co | 29,935 | $225.7 萬 | 0.07% | −5,020−14.4% | 減碼 |
| Searle & Co. | 29,896 | $225.4 萬 | 0.60% | +266+0.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 29,766 | $224.4 萬 | 0.25% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 29,744 | $224.2 萬 | 0.03% | −288−1.0% | 減碼 |
| Citizens Financial Group Inc | 29,581 | $223.0 萬 | 0.03% | +5,191+21.3% | 加碼 |
| Keynote Financial Services LLC | 29,299 | $220.9 萬 | 1.33% | −575−1.9% | 減碼 |
| Founders Financial Securities LLC | 29,208 | $220.2 萬 | 0.15% | +1,126+4.0% | 加碼 |
| Court Place Advisors, LLC | 28,970 | $218.4 萬 | 0.66% | −793−2.7% | 減碼 |
| Jacobi Capital Management LLC | 28,875 | $217.7 萬 | 0.13% | −272−0.9% | 減碼 |
| Daymark Wealth Partners, LLC | 28,830 | $217.3 萬 | 0.07% | +306+1.1% | 加碼 |
| CBOE Vest Financial, LLC | 28,808 | $217.2 萬 | 0.03% | +5,540+23.8% | 加碼 |
| Allworth Financial LP | 28,764 | $216.9 萬 | 0.01% | +1,922+7.2% | 加碼 |
| TownSquare Capital, LLC | 28,696 | $216.3 萬 | 0.33% | −7,026−19.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 28,676 | $216.2 萬 | 0.10% | +140.0% | 加碼 |
| Cornercap Investment Counsel Inc | 28,614 | $215.7 萬 | 1.07% | −480−1.6% | 減碼 |
| Tiaa Trust, National Association | 28,595 | $215.6 萬 | 0.01% | +956+3.5% | 加碼 |
| HBK Sorce Advisory LLC | 26,666 | $215.1 萬 | 0.05% | −660−2.4% | 減碼 |
| Caisse des Depots Et Consignations | 28,413 | $214.2 萬 | 0.09% | −30,197−51.5% | 減碼 |
| Woodard & Co Asset Management Group Inc | 28,383 | $214.0 萬 | 0.35% | +3,721+15.1% | 加碼 |
| Citizens & Northern Corp | 28,256 | $213.0 萬 | 0.53% | −68−0.2% | 減碼 |
| Prudential PLC | 28,163 | $212.3 萬 | 0.02% | −693−2.4% | 減碼 |
| BCGM Wealth Management, LLC | 28,020 | $211.2 萬 | 0.55% | +757+2.8% | 加碼 |
| Kennedy Capital Management, Inc. | 27,685 | $208.7 萬 | 0.05% | −6,442−18.9% | 減碼 |
| Catalytic Wealth RIA, LLC | 27,627 | $208.3 萬 | 0.07% | +18,574+205.2% | 加碼 |
| Erste Asset Management GmbH | 27,343 | $206.6 萬 | 0.02% | −17,762−39.4% | 減碼 |
| Lipe & Dalton | 27,297 | $205.8 萬 | 1.02% | −100−0.4% | 減碼 |
| Bessemer Group Inc | 27,118 | $204.6 萬 | 0.00% | +3,933+17.0% | 加碼 |
| Missouri Trust & Investment Co | 26,875 | $202.6 萬 | 0.60% | −569−2.1% | 減碼 |
| APG Asset Management US Inc. | 25,996 | $199.8 萬 | 0.01% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 26,500 | $199.8 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 26,407 | $199.1 萬 | 0.04% | +1,852+7.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 26,394 | $199.0 萬 | 0.02% | +281+1.1% | 加碼 |
| Banco BTG Pactual S.A. | 26,287 | $198.2 萬 | 0.29% | +26,287 | 新進 |
| Benjamin Edwards Inc | 26,266 | $198.0 萬 | 0.02% | −5,131−16.3% | 減碼 |
| Premier Path Wealth Partners, LLC | 26,205 | $197.6 萬 | 0.25% | −3,637−12.2% | 減碼 |
| Retirement Planning Co of New England, Inc. | 26,157 | $197.2 萬 | 0.79% | −448−1.7% | 減碼 |
| Hudson Portfolio Management LLC | 25,953 | $195.7 萬 | 1.73% | −550−2.1% | 減碼 |
| Stolper Co | 25,883 | $195.1 萬 | 0.59% | +1,061+4.3% | 加碼 |
| Warren Averett Asset Management, LLC | 25,761 | $194.2 萬 | 0.02% | +3,498+15.7% | 加碼 |
| Borer Denton & Associates, Inc. | 25,632 | $193.2 萬 | 0.64% | +1,200+4.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 25,544 | $192.6 萬 | 0.05% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 23,426 | $192.6 萬 | 0.05% | +6,839+41.2% | 加碼 |
| IFP Advisors, Inc | 25,460 | $191.9 萬 | 0.05% | +1,342+5.6% | 加碼 |
| Bokf, NA | 25,254 | $190.4 萬 | 0.03% | −1,177−4.5% | 減碼 |
| Carret Asset Management, LLC | 25,237 | $190.3 萬 | 0.19% | −2,045−7.5% | 減碼 |
| Fulton Bank, N.A. | 24,836 | $187.2 萬 | 0.07% | −10,539−29.8% | 減碼 |
| Lynch & Associates | 24,813 | $187.1 萬 | 0.36% | +1,935+8.5% | 加碼 |
| Archer Investment Corp | 24,770 | $186.7 萬 | 0.42% | 00.0% | 不變 |
| West Family Investments, Inc. | 24,664 | $185.9 萬 | 0.42% | 00.0% | 不變 |
| Volterra Technologies LP | 24,644 | $185.8 萬 | 1.23% | +19,709+399.4% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 24,302 | $183.2 萬 | 1.18% | −890−3.5% | 減碼 |
| MUFG Securities EMEA plc | 24,277 | $183.0 萬 | 0.05% | +20,539+549.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 23,725 | $178.9 萬 | 0.08% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 23,724 | $178.9 萬 | 0.08% | −474−2.0% | 減碼 |
| Greenwich Wealth Management LLC | 23,632 | $178.2 萬 | 0.09% | −33−0.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 23,611 | $178.0 萬 | 0.35% | +11,465+94.4% | 加碼 |
| Vise Technologies, Inc. | 23,462 | $176.9 萬 | 0.07% | −5,793−19.8% | 減碼 |
| Barnes Dennig Private Wealth Management LLC | 23,324 | $175.8 萬 | 1.89% | −5,261−18.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 23,300 | $175.7 萬 | 0.15% | −6,700−22.3% | 減碼 |
| Blackstone Group Inc. | 23,247 | $175.3 萬 | 0.01% | +23,247 | 新進 |
| Two Sigma Investments, LP | 23,072 | $173.9 萬 | 0.00% | +380+1.7% | 加碼 |
| Becker Capital Management Inc | 22,941 | $173.0 萬 | 0.05% | −1,427−5.9% | 減碼 |
| Canada Post Corp Registered Pension Plan | 22,773 | $172.1 萬 | 0.08% | −688−2.9% | 減碼 |
| Atomi Financial Group, Inc. | 22,725 | $171.3 萬 | 0.06% | +1,481+7.0% | 加碼 |
| Mork Capital Management, LLC | 22,500 | $169.6 萬 | 1.17% | 00.0% | 不變 |
| LifePlan Financial, LLC | 22,486 | $169.5 萬 | 1.34% | +1,620+7.8% | 加碼 |
| Bollard Group LLC | 22,421 | $169.0 萬 | 0.04% | +230+1.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 22,322 | $168.3 萬 | 0.02% | +122+0.5% | 加碼 |
| Huntington National Bank | 22,224 | $167.5 萬 | 0.01% | −946−4.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 22,206 | $167.4 萬 | 0.20% | −9,471−29.9% | 減碼 |
| Prospera Financial Services Inc | 22,185 | $167.4 萬 | 0.03% | −1,543−6.5% | 減碼 |
| F/M Investments LLC | 21,966 | $165.6 萬 | 0.06% | −9,126−29.4% | 減碼 |
| Pallas Capital Advisors LLC | 21,895 | $165.1 萬 | 0.06% | +3,308+17.8% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 21,823 | $164.5 萬 | 0.05% | −3,065−12.3% | 減碼 |
| Twin Capital Management Inc | 21,797 | $164.3 萬 | 0.21% | −514−2.3% | 減碼 |
| Principle Wealth Partners LLC | 21,769 | $164.1 萬 | 0.10% | −67−0.3% | 減碼 |
| Iowa State Bank | 21,634 | $163.1 萬 | 0.31% | +838+4.0% | 加碼 |