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 4 季 13F 持有人
CVS Health Corp 在 2025/12/31 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
- 1,950
- 較 2025 年第 3 季 +155 家
- 持有股數
- 11.3 億
- 較 2025 年第 3 季 +4,001 萬 (+3.7%)
- 總市值
- $898.2 億
- 較 2025 年第 3 季 +$74.7 億 (+9.1%)
- 新進機構
- 274
- 另有 704 家加碼
- 清倉機構
- 119
- 另有 724 家減碼
另有 43 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Catalytic Wealth RIA, LLC | 10,507 | $83.4 萬 | 0.03% | −17,120−62.0% | 減碼 |
| Dimension Capital Management LLC | 10,507 | $83.4 萬 | 0.12% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 10,558 | $83.8 萬 | 0.22% | −307−2.8% | 減碼 |
| Eastern Bank | 10,575 | $83.9 萬 | 0.01% | +1,784+20.3% | 加碼 |
| Mount Lucas Management LP | 10,580 | $84.0 萬 | 0.37% | +160+1.5% | 加碼 |
| Transcend Wealth Collective, LLC | 10,658 | $84.6 萬 | 0.07% | −5,079−32.3% | 減碼 |
| Private Trust Co NA | 10,665 | $84.6 萬 | 0.07% | −1,093−9.3% | 減碼 |
| FineMark National Bank & Trust | 10,693 | $84.9 萬 | 0.03% | +85+0.8% | 加碼 |
| Personal Cfo Solutions, LLC | 10,735 | $85.2 萬 | 0.14% | −440−3.9% | 減碼 |
| Empower Advisory Group, LLC | 10,857 | $86.2 萬 | 0.00% | −1,609−12.9% | 減碼 |
| Eads & Heald Wealth Management | 10,863 | $86.2 萬 | 0.42% | −407−3.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 10,940 | $86.8 萬 | 0.01% | −2,875−20.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,045 | $87.7 萬 | 0.03% | +3,561+47.6% | 加碼 |
| Widmann Financial Services, Inc. | 11,071 | $87.9 萬 | 0.54% | −240−2.1% | 減碼 |
| Alliance Private Wealth, LLC | 11,477 | $88.2 萬 | 0.31% | +11,477 | 新進 |
| Newman Dignan & Sheerar, Inc. | 11,130 | $88.3 萬 | 0.18% | +2,258+25.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 11,130 | $88.3 萬 | 0.06% | −98,625−89.9% | 減碼 |
| IHT Wealth Management, LLC | 11,163 | $88.6 萬 | 0.02% | −1,254−10.1% | 減碼 |
| St. Johns Investment Management Company, LLC | 11,163 | $88.6 萬 | 0.37% | +1,002+9.9% | 加碼 |
| Zions Bancorporation, National Association | 11,166 | $88.6 萬 | 0.04% | +3,901+53.7% | 加碼 |
| Mendel Money Management | 11,167 | $88.6 萬 | 0.37% | −300−2.6% | 減碼 |
| Broadwater Capital Management LLC | 11,210 | $89.0 萬 | 0.66% | 00.0% | 不變 |
| Smith, Moore & Co. | 11,253 | $89.3 萬 | 0.07% | −168−1.5% | 減碼 |
| First United Bank Trust | 11,292 | $89.6 萬 | 0.29% | +800+7.6% | 加碼 |
| Waters Parkerson & Co., LLC | 11,300 | $89.7 萬 | 0.04% | 00.0% | 不變 |
| Montag A & Associates Inc | 11,340 | $90.0 萬 | 0.04% | −12−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,365 | $90.2 萬 | 0.03% | −199−1.7% | 減碼 |
| Agp Franklin, LLC | 11,417 | $90.6 萬 | 0.42% | +11,417 | 新進 |
| Mutual Advisors, LLC | 11,430 | $90.7 萬 | 0.02% | −312−2.7% | 減碼 |
| Insight Inv LLC | 11,487 | $91.2 萬 | 0.51% | −175−1.5% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,500 | $91.3 萬 | 0.06% | 00.0% | 不變 |
| Bailard, Inc. | 11,520 | $91.4 萬 | 0.02% | −4,983−30.2% | 減碼 |
| TriaGen Wealth Management LLC | 11,545 | $91.6 萬 | 0.24% | 00.0% | 不變 |
| Central Trust Co | 11,572 | $91.8 萬 | 0.02% | +905+8.5% | 加碼 |
| Parallel Advisors, LLC | 11,609 | $92.1 萬 | 0.02% | +3,516+43.4% | 加碼 |
| Cohen Klingenstein LLC | 11,700 | $92.9 萬 | 0.03% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 11,768 | $93.3 萬 | 0.09% | −29,587−71.5% | 減碼 |
| Curat Global, LLC | 11,800 | $93.6 萬 | 1.04% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 11,828 | $93.9 萬 | 0.19% | −38−0.3% | 減碼 |
| Centiva Capital, LP | 11,837 | $93.9 萬 | 0.06% | +11,837 | 新進 |
| Qtron Investments LLC | 11,844 | $94.0 萬 | 0.12% | +3,920+49.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 11,853 | $94.1 萬 | 0.11% | +155+1.3% | 加碼 |
| Proffitt & Goodson Inc | 11,881 | $94.3 萬 | 0.13% | −619−5.0% | 減碼 |
| 1st Source Bank | 11,888 | $94.3 萬 | 0.05% | −10.0% | 減碼 |
| SageView Advisory Group, LLC | 11,900 | $94.4 萬 | 0.03% | −3,777−24.1% | 減碼 |
| PKS Advisory Services, LLC | 11,937 | $94.7 萬 | 0.22% | −57−0.5% | 減碼 |
| Oak Thistle LLC | 11,968 | $95.0 萬 | 0.13% | +11,968 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $95.2 萬 | 0.25% | 00.0% | 不變 |
| Cigna Investments Inc | 12,051 | $95.7 萬 | 0.14% | −220−1.8% | 減碼 |
| Tweedy, Browne Co LLC | 12,085 | $95.9 萬 | 0.08% | +1,728+16.7% | 加碼 |
| SNS Financial Group, LLC | 12,214 | $96.9 萬 | 0.08% | −375−3.0% | 減碼 |
| Monetary Management Group Inc | 12,250 | $97.2 萬 | 0.22% | −1,000−7.5% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 12,279 | $97.5 萬 | 0.60% | −8,876−42.0% | 減碼 |
| Brown Wealth Management, LLC | 12,306 | $97.7 萬 | 0.26% | +8,677+239.1% | 加碼 |
| LRI Investments, LLC | 12,371 | $98.2 萬 | 0.08% | −753−5.7% | 減碼 |
| M&G Plc | 12,574 | $99.3 萬 | 0.01% | −5,718−31.3% | 減碼 |
| Bryn Mawr Trust Co | 12,565 | $99.7 萬 | 0.02% | +2,409+23.7% | 加碼 |
| Visionary Wealth Advisors | 12,573 | $99.8 萬 | 0.05% | +109+0.9% | 加碼 |
| Westpac Banking Corp | 12,577 | $99.8 萬 | 0.06% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 12,607 | $100.1 萬 | 0.17% | +718+6.0% | 加碼 |
| Longfellow Investment Management Co LLC | 12,610 | $100.1 萬 | 0.23% | −40−0.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 12,613 | $100.1 萬 | 0.06% | +5,704+82.6% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 12,639 | $100.3 萬 | 0.02% | −10.0% | 減碼 |
| ProVise Management Group, LLC | 12,654 | $100.4 萬 | 0.07% | −37−0.3% | 減碼 |
| State of Wyoming | 12,717 | $100.9 萬 | 0.11% | +4,888+62.4% | 加碼 |
| St Germain D J Co Inc | 12,754 | $101.2 萬 | 0.04% | −248−1.9% | 減碼 |
| Byrne Asset Management LLC | 12,766 | $101.3 萬 | 0.56% | +75+0.6% | 加碼 |
| Novem Group | 12,846 | $101.9 萬 | 0.12% | −1,414−9.9% | 減碼 |
| Community Bank & Trust, Waco, Texas | 12,857 | $102.0 萬 | 0.21% | −835−6.1% | 減碼 |
| Measured Wealth Private Client Group, LLC | 12,947 | $102.7 萬 | 0.27% | +3,424+36.0% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 13,000 | $103.2 萬 | 0.05% | +13,000 | 新進 |
| Ocean Capital Management, LLC | 13,134 | $104.2 萬 | 0.21% | −496−3.6% | 減碼 |
| Diversify Wealth Management, LLC | 12,969 | $104.6 萬 | 0.05% | +209+1.6% | 加碼 |
| Brown Brothers Harriman & Co | 13,192 | $104.7 萬 | 0.01% | +3,424+35.1% | 加碼 |
| Jump Financial, LLC | 13,207 | $104.8 萬 | 0.01% | −6,510−33.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 13,237 | $105.0 萬 | 0.26% | −61−0.5% | 減碼 |
| Brevan Howard Capital Management LP | 13,258 | $105.2 萬 | 0.02% | +7,610+134.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 13,292 | $105.5 萬 | 0.06% | −377−2.8% | 減碼 |
| GTS Securities LLC | 13,366 | $106.1 萬 | 0.04% | +6,834+104.6% | 加碼 |
| Stevens Capital Management LP | 13,370 | $106.1 萬 | 0.37% | +773+6.1% | 加碼 |
| InvesTrust | 13,400 | $106.3 萬 | 0.41% | −984−6.8% | 減碼 |
| Intrust Bank NA | 13,421 | $106.5 萬 | 0.09% | +936+7.5% | 加碼 |
| Logan Capital Management Inc | 13,471 | $106.9 萬 | 0.04% | +23+0.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 13,499 | $107.1 萬 | 0.06% | −404−2.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 13,502 | $107.2 萬 | 0.08% | −4,472−24.9% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 17,060 | $107.9 萬 | 0.09% | +17,060 | 新進 |
| Brown, Lisle/Cummings, Inc. | 13,604 | $108.0 萬 | 0.27% | +731+5.7% | 加碼 |
| Cary Street Partners Financial LLC | 13,624 | $108.1 萬 | 0.03% | +3,708+37.4% | 加碼 |
| Highview Capital Management LLC | 13,657 | $108.4 萬 | 0.38% | −299−2.1% | 減碼 |
| M Holdings Securities, Inc. | 13,717 | $108.9 萬 | 0.08% | +13,717 | 新進 |
| Home Federal Bank of Tennessee | 13,750 | $109.1 萬 | 0.28% | 00.0% | 不變 |
| RMR Wealth Builders | 13,755 | $109.2 萬 | 0.09% | +742+5.7% | 加碼 |
| Sigma Planning Corp | 13,759 | $109.2 萬 | 0.03% | +863+6.7% | 加碼 |
| VCI Wealth Management LLC | 13,864 | $110.0 萬 | 0.31% | +341+2.5% | 加碼 |
| Kentucky Trust Co | 13,872 | $110.1 萬 | 0.58% | 00.0% | 不變 |
| Boston Private Wealth LLC | 13,887 | $110.2 萬 | 0.06% | −5,007−26.5% | 減碼 |
| Mengis Capital Management, Inc. | 13,994 | $111.1 萬 | 0.20% | −3,361−19.4% | 減碼 |
| Richard W. Paul & Associates, LLC | 14,007 | $111.2 萬 | 0.37% | −1,288−8.4% | 減碼 |
| Trust Asset Management LLC | 14,022 | $111.3 萬 | 0.08% | −514−3.5% | 減碼 |
| Kovack Advisors, Inc. | 14,094 | $111.8 萬 | 0.05% | +6,100+76.3% | 加碼 |