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 |
|---|---|---|---|---|---|
| Affinity Investment Advisors, LLC | 21,616 | $163.0 萬 | 1.10% | +2,422+12.6% | 加碼 |
| Slagle Financial, LLC | 21,591 | $162.8 萬 | 0.60% | +918+4.4% | 加碼 |
| Moody National Bank Trust Division | 21,586 | $162.7 萬 | 0.14% | +683+3.3% | 加碼 |
| Poehling Capital Management, LLC | 21,503 | $162.1 萬 | 0.34% | −545−2.5% | 減碼 |
| AdvisorNet Financial, Inc | 21,478 | $161.9 萬 | 0.09% | +18,130+541.5% | 加碼 |
| Humankind Investments LLC | 21,439 | $161.6 萬 | 0.37% | −1,314−5.8% | 減碼 |
| Syon Capital LLC | 21,404 | $161.4 萬 | 0.09% | +4,190+24.3% | 加碼 |
| HM Payson & Co | 21,269 | $160.3 萬 | 0.02% | −263−1.2% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 21,155 | $159.5 萬 | 1.03% | +10,420+97.1% | 加碼 |
| William B. Walkup & Associates, Inc. | 21,146 | $159.4 萬 | 0.85% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 21,076 | $158.9 萬 | 0.03% | −614−2.8% | 減碼 |
| Beck Mack & Oliver LLC | 21,072 | $158.9 萬 | 0.03% | +219+1.1% | 加碼 |
| Arjuna Capital | 20,936 | $157.8 萬 | 0.39% | +20,936 | 新進 |
| Tower Research Capital LLC (TRC) | 20,915 | $157.7 萬 | 0.04% | +4,562+27.9% | 加碼 |
| Tema ETFs LLC | 20,683 | $155.9 萬 | 0.13% | +20,683 | 新進 |
| Investors Research Corp | 20,537 | $154.8 萬 | 0.29% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 20,385 | $154.1 萬 | 0.10% | +5,326+35.4% | 加碼 |
| Wincap Financial LLC | 20,433 | $154.0 萬 | 1.06% | +953+4.9% | 加碼 |
| Quadrant Capital Group LLC | 20,365 | $153.5 萬 | 0.05% | −461−2.2% | 減碼 |
| Ostrum Asset Management | 20,309 | $153.1 萬 | 0.07% | +7,709+61.2% | 加碼 |
| Forum Financial Management, LP | 20,287 | $152.9 萬 | 0.02% | +3,762+22.8% | 加碼 |
| Donoghue Forlines LLC | 20,114 | $151.6 萬 | 0.47% | −2,304−10.3% | 減碼 |
| Wynn Capital, LLC | 20,061 | $151.2 萬 | 0.73% | +340+1.7% | 加碼 |
| RBF Capital, LLC | 20,000 | $150.8 萬 | 0.07% | 00.0% | 不變 |
| PFG Investments, LLC | 19,826 | $149.5 萬 | 0.08% | +1,049+5.6% | 加碼 |
| Kennondale Capital Management LLC | 19,787 | $149.2 萬 | 1.14% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 19,755 | $148.9 萬 | 0.06% | −5,733−22.5% | 減碼 |
| Evergreen Capital Management LLC | 19,720 | $148.7 萬 | 0.04% | −368−1.8% | 減碼 |
| Jump Financial, LLC | 19,717 | $148.6 萬 | 0.02% | +19,717 | 新進 |
| Buckingham Strategic Partners | 19,316 | $148.3 萬 | 0.02% | +8,703+82.0% | 加碼 |
| Brighton Jones LLC | 19,542 | $147.3 萬 | 0.04% | +8,747+81.0% | 加碼 |
| Rossmore Private Capital | 19,494 | $147.0 萬 | 0.16% | +50+0.3% | 加碼 |
| Raiffeisen Bank International AG | 19,257 | $145.5 萬 | 0.02% | +9,825+104.2% | 加碼 |
| KCM Investment Advisors LLC | 19,220 | $144.9 萬 | 0.05% | +5,649+41.6% | 加碼 |
| Wellington Shields & Co., LLC | 19,152 | $144.4 萬 | 0.38% | −1,868−8.9% | 減碼 |
| Ransom Advisory, Ltd | 19,083 | $143.9 萬 | 0.65% | −938−4.7% | 減碼 |
| Stonegate Investment Group, LLC | 19,052 | $143.6 萬 | 0.03% | −318−1.6% | 減碼 |
| Diversify Advisory Services, LLC | 18,301 | $143.6 萬 | 0.05% | +3,407+22.9% | 加碼 |
| Foster & Motley Inc | 19,031 | $143.5 萬 | 0.08% | −3,845−16.8% | 減碼 |
| Coldstream Capital Management Inc | 19,015 | $143.4 萬 | 0.02% | +1,381+7.8% | 加碼 |
| GAMMA Investing LLC | 19,009 | $143.3 萬 | 0.08% | +189+1.0% | 加碼 |
| Readystate Asset Management LP | 18,966 | $143.0 萬 | 0.07% | +18,966 | 新進 |
| Inscription Capital, LLC | 18,904 | $142.5 萬 | 0.15% | +11,332+149.7% | 加碼 |
| Meeder Advisory Services, Inc. | 18,899 | $142.5 萬 | 0.07% | −48−0.3% | 減碼 |
| Boston Private Wealth LLC | 18,894 | $142.4 萬 | 0.08% | −804−4.1% | 減碼 |
| Redwood Investment Management, LLC | 18,891 | $142.4 萬 | 0.15% | −7,896−29.5% | 減碼 |
| Greenwood Capital Associates LLC | 18,874 | $142.3 萬 | 0.16% | −61−0.3% | 減碼 |
| CSS LLC | 18,741 | $141.3 萬 | 0.08% | +7,410+65.4% | 加碼 |
| National Asset Management, Inc. | 18,688 | $140.9 萬 | 0.07% | +69+0.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 18,579 | $140.1 萬 | 0.07% | −10.0% | 減碼 |
| AlphaCore Capital LLC | 18,577 | $140.1 萬 | 0.05% | +15,434+491.1% | 加碼 |
| Richard Bernstein Advisors LLC | 18,562 | $139.9 萬 | 0.04% | −19,373−51.1% | 減碼 |
| Courier Capital LLC | 18,502 | $139.5 萬 | 0.08% | +212+1.2% | 加碼 |
| Foundations Investment Advisors, LLC | 18,473 | $139.3 萬 | 0.02% | +9,140+97.9% | 加碼 |
| Delta Capital Management LLC | 18,440 | $139.0 萬 | 0.72% | −50.0% | 減碼 |
| Delta Financial Advisors LLC | 18,242 | $137.5 萬 | 0.39% | +43+0.2% | 加碼 |
| Peak Financial Advisors LLC | 18,222 | $137.4 萬 | 0.66% | +3,413+23.0% | 加碼 |
| M&G Plc | 18,292 | $137.2 萬 | 0.01% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 18,091 | $136.4 萬 | 0.08% | −893−4.7% | 減碼 |
| Pensionfund Sabic | 18,000 | $135.7 萬 | 0.37% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 17,975 | $135.5 萬 | 0.02% | +1,782+11.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 17,974 | $135.5 萬 | 0.11% | +2,424+15.6% | 加碼 |
| Avantra Family Wealth, Inc. | 17,881 | $134.8 萬 | 1.01% | +344+2.0% | 加碼 |
| Hilltop Holdings Inc. | 17,822 | $134.4 萬 | 0.07% | +640+3.7% | 加碼 |
| Bayesian Capital Management, LP | 17,800 | $134.2 萬 | 0.27% | −49,700−73.6% | 減碼 |
| Boyar Asset Management Inc. | 17,795 | $134.2 萬 | 0.85% | −984−5.2% | 減碼 |
| Farther Finance Advisors, LLC | 17,793 | $134.1 萬 | 0.02% | +2,421+15.7% | 加碼 |
| Westport Asset Management Inc | 17,772 | $134.0 萬 | 0.56% | 00.0% | 不變 |
| Independent Financial Group, LLC | 17,608 | $132.8 萬 | 0.03% | +1,390+8.6% | 加碼 |
| NewEdge Wealth, LLC | 16,899 | $132.7 萬 | 0.02% | −18,855−52.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 17,548 | $132.3 萬 | 0.09% | +16,770+2,155.5% | 加碼 |
| Crestwood Advisors Group LLC | 17,519 | $132.1 萬 | 0.02% | −646−3.6% | 減碼 |
| Mengis Capital Management, Inc. | 17,355 | $130.8 萬 | 0.26% | −1,750−9.2% | 減碼 |
| Prelude Capital Management, LLC | 17,289 | $130.3 萬 | 0.10% | +13,609+369.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 17,237 | $129.9 萬 | 0.01% | −1,235−6.7% | 減碼 |
| Nations Financial Group Inc, | 17,223 | $129.8 萬 | 0.08% | +69+0.4% | 加碼 |
| Grimes & Company, Inc. | 17,136 | $129.2 萬 | 0.03% | +7,599+79.7% | 加碼 |
| Twin Lakes Capital Management, LLC | 17,101 | $128.9 萬 | 0.60% | −108−0.6% | 減碼 |
| Welch & Forbes LLC | 17,030 | $128.4 萬 | 0.02% | −5,704−25.1% | 減碼 |
| Sheets Smith Wealth Management | 16,973 | $128.0 萬 | 0.14% | +11,350+201.8% | 加碼 |
| Tounjian Advisory Partners, LLC | 16,936 | $127.7 萬 | 0.43% | +16,936 | 新進 |
| Collar Capital Management, LLC | 16,865 | $127.1 萬 | 0.89% | +1,295+8.3% | 加碼 |
| Fidelis Capital Partners, LLC | 16,731 | $126.1 萬 | 0.10% | +417+2.6% | 加碼 |
| Palouse Capital Management, Inc. | 16,675 | $125.7 萬 | 0.80% | +234+1.4% | 加碼 |
| Essex Savings Bank | 16,677 | $125.7 萬 | 0.28% | +140+0.8% | 加碼 |
| Kingswood Wealth Advisors, LLC | 16,610 | $125.2 萬 | 0.08% | +1,004+6.4% | 加碼 |
| Bailard, Inc. | 16,503 | $124.4 萬 | 0.03% | +29+0.2% | 加碼 |
| BKD Wealth Advisors, LLC | 16,427 | $123.8 萬 | 0.02% | −1,667−9.2% | 減碼 |
| Profund Advisors LLC | 16,372 | $123.4 萬 | 0.04% | +217+1.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 16,255 | $122.6 萬 | 0.05% | +3,225+24.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 16,185 | $122.0 萬 | 0.02% | +9,815+154.1% | 加碼 |
| Lazard Freres Gestion S.A.S. | 16,150 | $121.7 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,998 | $120.6 萬 | 0.01% | +845+5.6% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $120.6 萬 | 0.58% | −5,000−23.8% | 減碼 |
| Ritholtz Wealth Management | 15,940 | $120.2 萬 | 0.02% | +1,074+7.2% | 加碼 |
| Transcend Wealth Collective, LLC | 15,737 | $118.6 萬 | 0.08% | +2,595+19.7% | 加碼 |
| Cornerstone Advisors, LLC | 15,700 | $118.4 萬 | 0.04% | −18,100−53.6% | 減碼 |
| Ingalls & Snyder LLC | 15,685 | $118.2 萬 | 0.04% | −138−0.9% | 減碼 |
| SageView Advisory Group, LLC | 15,677 | $118.2 萬 | 0.04% | +414+2.7% | 加碼 |
| Gibbs Wealth Management | 15,646 | $118.0 萬 | 0.27% | −3,108−16.6% | 減碼 |