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 |
|---|---|---|---|---|---|
| Umb Bank N A | 14,107 | $112.0 萬 | 0.01% | +3,129+28.5% | 加碼 |
| Wedbush Securities Inc | 14,160 | $112.4 萬 | 0.03% | −819−5.5% | 減碼 |
| Elevated Private Wealth, LLC | 14,323 | $113.7 萬 | 1.18% | +14,323 | 新進 |
| Groupama Asset Managment | 14,336 | $113.8 萬 | 0.02% | −1,300−8.3% | 減碼 |
| Boston Trust Walden Corp | 14,413 | $114.4 萬 | 0.01% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 14,553 | $115.5 萬 | 0.01% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 14,566 | $115.6 萬 | 0.07% | +4,089+39.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 14,568 | $115.6 萬 | 0.01% | −332−2.2% | 減碼 |
| Severin Investments, LLC | 14,621 | $116.0 萬 | 1.03% | −168−1.1% | 減碼 |
| Gibbs Wealth Management | 14,493 | $116.4 萬 | 0.28% | −1,153−7.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 14,671 | $116.4 萬 | 0.03% | +104+0.7% | 加碼 |
| Krilogy Financial LLC | 13,885 | $116.5 萬 | 0.04% | +582+4.4% | 加碼 |
| Legacy Capital Group California, Inc. | 14,750 | $117.1 萬 | 0.28% | −59−0.4% | 減碼 |
| BKD Wealth Advisors, LLC | 14,778 | $117.3 萬 | 0.02% | −1,649−10.0% | 減碼 |
| Deseret Mutual Benefit Administrators | 14,971 | $118.8 萬 | 0.51% | −488−3.2% | 減碼 |
| Capital Advisors Inc | 14,981 | $118.9 萬 | 0.02% | +105+0.7% | 加碼 |
| Aptus Capital Advisors, LLC | 15,060 | $119.5 萬 | 0.01% | +246+1.7% | 加碼 |
| Round Rock Advisors, LLC | 15,071 | $119.6 萬 | 0.18% | +30+0.2% | 加碼 |
| Cetera Trust Company, N.A | 15,118 | $120.0 萬 | 0.64% | +2,525+20.1% | 加碼 |
| TSFG, LLC | 15,205 | $120.7 萬 | 0.18% | +19+0.1% | 加碼 |
| Generali Investments, Management Co LLC | 15,286 | $121.3 萬 | 0.24% | +2,882+23.2% | 加碼 |
| VGI Partners Ltd | 15,299 | $121.4 萬 | 0.07% | +15,299 | 新進 |
| Harvest Fund Management Co., Ltd | 15,332 | $121.7 萬 | 0.05% | −212−1.4% | 減碼 |
| Wedmont Private Capital | 15,305 | $122.1 萬 | 0.04% | +994+6.9% | 加碼 |
| Marshall Wace, LLP | 15,444 | $122.6 萬 | 0.00% | −3,649,256−99.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,462 | $122.7 萬 | 0.15% | +2,345+17.9% | 加碼 |
| Ingalls & Snyder LLC | 15,485 | $122.9 萬 | 0.05% | −200−1.3% | 減碼 |
| Sagespring Wealth Partners, LLC | 15,518 | $123.2 萬 | 0.02% | +679+4.6% | 加碼 |
| Sumitomo Life Insurance Co | 15,598 | $123.8 萬 | 0.03% | +102+0.7% | 加碼 |
| Moody National Bank Trust Division | 15,682 | $124.5 萬 | 0.12% | −5,904−27.4% | 減碼 |
| Essex Savings Bank | 15,693 | $124.5 萬 | 0.27% | −984−5.9% | 減碼 |
| Verdad Advisers, LP | 15,705 | $124.6 萬 | 1.43% | +15,705 | 新進 |
| Tower Trust & Investment Co | 15,708 | $124.7 萬 | 0.78% | +132+0.8% | 加碼 |
| Curbstone Financial Management Corp | 15,732 | $124.8 萬 | 0.24% | +900+6.1% | 加碼 |
| Greenleaf Trust | 15,774 | $125.2 萬 | 0.01% | +1,603+11.3% | 加碼 |
| XTX Topco Ltd | 15,774 | $125.2 萬 | 0.03% | +15,774 | 新進 |
| Delta Capital Management LLC | 15,940 | $126.5 萬 | 0.71% | −2,500−13.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 16,000 | $127.0 萬 | 0.10% | −7,300−31.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 16,011 | $127.1 萬 | 0.05% | −244−1.5% | 減碼 |
| Lazard Freres Gestion S.A.S. | 16,075 | $127.5 萬 | 0.02% | −75−0.5% | 減碼 |
| Palouse Capital Management, Inc. | 16,087 | $127.7 萬 | 0.82% | −588−3.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 16,228 | $128.8 萬 | 0.06% | −382−2.3% | 減碼 |
| Tounjian Advisory Partners, LLC | 16,324 | $129.5 萬 | 0.44% | −612−3.6% | 減碼 |
| TCG Advisory Services, LLC | 16,366 | $129.9 萬 | 0.04% | +16,366 | 新進 |
| Foster & Motley Inc | 16,587 | $131.6 萬 | 0.07% | −2,444−12.8% | 減碼 |
| National Asset Management, Inc. | 16,603 | $131.8 萬 | 0.06% | −2,085−11.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,605 | $131.8 萬 | 0.06% | +16,605 | 新進 |
| Cresset Asset Management, LLC | 16,711 | $132.6 萬 | 0.01% | +713+4.5% | 加碼 |
| Richard Bernstein Advisors LLC | 16,718 | $132.7 萬 | 0.04% | −1,844−9.9% | 減碼 |
| TownSquare Capital, LLC | 16,844 | $133.7 萬 | 0.30% | −11,852−41.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,874 | $133.9 萬 | 0.01% | −363−2.1% | 減碼 |
| Westport Asset Management Inc | 17,772 | $134.0 萬 | 0.56% | 00.0% | 不變 |
| Collar Capital Management, LLC | 17,010 | $135.0 萬 | 0.90% | +145+0.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 17,035 | $135.2 萬 | 0.01% | −17,250−50.3% | 減碼 |
| Sheets Smith Wealth Management | 17,056 | $135.4 萬 | 0.15% | +83+0.5% | 加碼 |
| Boyar Asset Management Inc. | 17,161 | $136.2 萬 | 0.86% | −634−3.6% | 減碼 |
| Twin Lakes Capital Management, LLC | 17,192 | $136.4 萬 | 0.61% | +91+0.5% | 加碼 |
| Welch & Forbes LLC | 17,203 | $136.5 萬 | 0.02% | +173+1.0% | 加碼 |
| Ark Wealth Advisors LLC | 17,213 | $136.6 萬 | 1.47% | +17,213 | 新進 |
| Skopos Labs, Inc. | 17,159 | $137.3 萬 | 0.06% | +11,021+179.6% | 加碼 |
| Independent Financial Group, LLC | 17,334 | $137.6 萬 | 0.03% | −274−1.6% | 減碼 |
| Nations Financial Group Inc, | 17,379 | $137.9 萬 | 0.07% | +156+0.9% | 加碼 |
| Courier Capital LLC | 17,418 | $138.2 萬 | 0.08% | −1,084−5.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 17,425 | $138.3 萬 | 0.05% | −2,330−11.8% | 減碼 |
| Bollard Group LLC | 17,496 | $138.8 萬 | 0.04% | −4,925−22.0% | 減碼 |
| Hilltop Holdings Inc. | 17,553 | $139.3 萬 | 0.08% | −269−1.5% | 減碼 |
| David Loasby | 17,352 | $139.4 萬 | 0.09% | +3,199+22.6% | 加碼 |
| Readystate Asset Management LP | 17,727 | $140.7 萬 | 0.06% | −1,239−6.5% | 減碼 |
| Ritholtz Wealth Management | 17,759 | $140.9 萬 | 0.03% | +1,819+11.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 17,772 | $141.0 萬 | 0.07% | +224+1.3% | 加碼 |
| Avantra Family Wealth, Inc. | 17,790 | $141.2 萬 | 1.02% | −91−0.5% | 減碼 |
| Wellington Shields & Co., LLC | 17,844 | $141.6 萬 | 0.35% | −1,308−6.8% | 減碼 |
| Delta Financial Advisors LLC | 17,847 | $141.6 萬 | 0.37% | −395−2.2% | 減碼 |
| Machina Capital S.A.S. | 17,921 | $142.2 萬 | 0.27% | +17,921 | 新進 |
| Pensionfund Sabic | 18,000 | $142.8 萬 | 0.39% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 18,057 | $143.3 萬 | 0.07% | −522−2.8% | 減碼 |
| Bridgefront Capital, LLC | 18,071 | $143.4 萬 | 0.36% | +18,071 | 新進 |
| Inscription Capital, LLC | 18,186 | $144.3 萬 | 0.15% | −718−3.8% | 減碼 |
| CSS LLC | 18,221 | $144.6 萬 | 0.08% | −520−2.8% | 減碼 |
| Integrated Wealth Concepts LLC | 18,276 | $145.0 萬 | 0.02% | −15,889−46.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 18,338 | $145.5 萬 | 0.04% | +5,861+47.0% | 加碼 |
| Raiffeisen Bank International AG | 18,366 | $146.7 萬 | 0.02% | −891−4.6% | 減碼 |
| Signaturefd, LLC | 18,568 | $147.4 萬 | 0.02% | +4,217+29.4% | 加碼 |
| Fidelis Capital Partners, LLC | 18,644 | $148.0 萬 | 0.11% | +1,913+11.4% | 加碼 |
| Ransom Advisory, Ltd | 18,718 | $148.5 萬 | 0.58% | −365−1.9% | 減碼 |
| Carret Asset Management, LLC | 18,768 | $148.9 萬 | 0.14% | −6,469−25.6% | 減碼 |
| Donoghue Forlines LLC | 18,831 | $149.4 萬 | 0.46% | −1,283−6.4% | 減碼 |
| Clear Street Markets LLC | 18,886 | $149.9 萬 | 0.27% | +10,498+125.2% | 加碼 |
| ISAM Funds (UK) Ltd | 18,943 | $150.3 萬 | 0.54% | +13,332+237.6% | 加碼 |
| Twin Capital Management Inc | 19,052 | $151.2 萬 | 0.19% | −2,745−12.6% | 減碼 |
| Ostrum Asset Management | 19,223 | $152.6 萬 | 0.07% | −1,086−5.3% | 減碼 |
| PFG Investments, LLC | 19,423 | $154.1 萬 | 0.07% | −403−2.0% | 減碼 |
| Diversify Advisory Services, LLC | 19,795 | $155.6 萬 | 0.05% | +1,494+8.2% | 加碼 |
| Grimes & Company, Inc. | 19,628 | $155.8 萬 | 0.04% | +2,492+14.5% | 加碼 |
| Greenwood Capital Associates LLC | 19,708 | $156.4 萬 | 0.17% | +834+4.4% | 加碼 |
| Prospera Financial Services Inc | 19,744 | $156.8 萬 | 0.03% | −2,441−11.0% | 減碼 |
| Kennondale Capital Management LLC | 19,787 | $157.0 萬 | 1.16% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 19,793 | $157.1 萬 | 0.03% | +2,274+13.0% | 加碼 |
| TCW Group Inc | 19,886 | $157.8 萬 | 0.01% | +19,886 | 新進 |
| Essex Financial Services, Inc. | 19,995 | $158.7 萬 | 0.09% | +1,904+10.5% | 加碼 |