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 | 2,411 | $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 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 |
|---|---|---|---|---|---|
| Becker Capital Management Inc | 20,079 | $159.3 萬 | 0.05% | −2,862−12.5% | 減碼 |
| Wynn Capital, LLC | 20,142 | $159.8 萬 | 0.78% | +81+0.4% | 加碼 |
| Investors Research Corp | 20,143 | $159.9 萬 | 0.29% | −394−1.9% | 減碼 |
| William B. Walkup & Associates, Inc. | 20,325 | $161.3 萬 | 0.88% | −821−3.9% | 減碼 |
| Coldstream Capital Management Inc | 20,348 | $161.5 萬 | 0.02% | +1,333+7.0% | 加碼 |
| We Are One Seven, LLC | 20,386 | $161.8 萬 | 0.03% | +5,831+40.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 20,416 | $162.0 萬 | 0.03% | −660−3.1% | 減碼 |
| Buckingham Strategic Partners | 20,451 | $162.3 萬 | 0.02% | +1,135+5.9% | 加碼 |
| Tema ETFs LLC | 20,623 | $163.7 萬 | 0.13% | −60−0.3% | 減碼 |
| Profund Advisors LLC | 20,651 | $163.9 萬 | 0.05% | +4,279+26.1% | 加碼 |
| Principle Wealth Partners LLC | 20,712 | $164.4 萬 | 0.09% | −1,057−4.9% | 減碼 |
| AdvisorNet Financial, Inc | 20,810 | $165.1 萬 | 0.09% | −668−3.1% | 減碼 |
| Arjuna Capital | 20,852 | $165.5 萬 | 0.41% | −84−0.4% | 減碼 |
| Dorato Capital Management | 20,965 | $166.3 萬 | 1.25% | +20,965 | 新進 |
| F/M Investments LLC | 20,992 | $166.6 萬 | 0.06% | −974−4.4% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 21,135 | $167.7 萬 | 0.05% | −688−3.2% | 減碼 |
| HM Payson & Co | 21,155 | $167.9 萬 | 0.02% | −114−0.5% | 減碼 |
| Iowa State Bank | 21,223 | $168.4 萬 | 0.32% | −411−1.9% | 減碼 |
| Beck Mack & Oliver LLC | 21,248 | $168.6 萬 | 0.03% | +176+0.8% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 21,275 | $168.8 萬 | 0.13% | +21,275 | 新進 |
| Forum Financial Management, LP | 21,282 | $168.9 萬 | 0.02% | +995+4.9% | 加碼 |
| Meeder Advisory Services, Inc. | 21,307 | $169.1 萬 | 0.07% | +2,408+12.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 21,353 | $169.5 萬 | 0.07% | −2,372−10.0% | 減碼 |
| Affinity Investment Advisors, LLC | 21,508 | $170.7 萬 | 1.13% | −108−0.5% | 減碼 |
| Barnes Dennig Private Wealth Management LLC | 21,536 | $170.9 萬 | 1.72% | −1,788−7.7% | 減碼 |
| KCM Investment Advisors LLC | 21,570 | $171.2 萬 | 0.05% | +2,350+12.2% | 加碼 |
| Slagle Financial, LLC | 21,664 | $171.9 萬 | 0.60% | +73+0.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,744 | $172.6 萬 | 0.04% | +21,744 | 新進 |
| Concurrent Investment Advisors, LLC | 21,840 | $173.3 萬 | 0.02% | +3,865+21.5% | 加碼 |
| RFG Advisory, LLC | 21,998 | $174.6 萬 | 0.03% | +16,702+315.4% | 加碼 |
| Evergreen Capital Management LLC | 22,224 | $176.4 萬 | 0.04% | +2,504+12.7% | 加碼 |
| Pallas Capital Advisors LLC | 22,237 | $176.5 萬 | 0.06% | +342+1.6% | 加碼 |
| Caisse des Depots Et Consignations | 22,237 | $176.5 萬 | 0.04% | −6,176−21.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 22,322 | $177.1 萬 | 0.02% | 00.0% | 不變 |
| Fulton Bank, N.A. | 22,351 | $177.4 萬 | 0.06% | −2,485−10.0% | 減碼 |
| Persistent Asset Partners Ltd | 22,431 | $178.0 萬 | 0.86% | −29,111−56.5% | 減碼 |
| Mork Capital Management, LLC | 22,500 | $178.6 萬 | 1.09% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 22,626 | $179.6 萬 | 0.05% | +2,261+11.1% | 加碼 |
| Syon Capital LLC | 22,640 | $179.7 萬 | 0.09% | +1,236+5.8% | 加碼 |
| Two Sigma Investments, LP | 22,692 | $180.1 萬 | 0.00% | −380−1.6% | 減碼 |
| SRS Capital Advisors, Inc. | 22,736 | $180.4 萬 | 0.05% | −94,303−80.6% | 減碼 |
| Integrated Advisors Network LLC | 22,904 | $181.8 萬 | 0.08% | −820−3.5% | 減碼 |
| GAMMA Investing LLC | 22,920 | $181.9 萬 | 0.09% | +3,911+20.6% | 加碼 |
| Global Retirement Partners, LLC | 23,109 | $183.4 萬 | 0.03% | +8,102+54.0% | 加碼 |
| LifePlan Financial, LLC | 23,319 | $185.1 萬 | 1.42% | +833+3.7% | 加碼 |
| Rossmore Private Capital | 23,474 | $186.3 萬 | 0.17% | +3,980+20.4% | 加碼 |
| Wealthspire Advisors, LLC | 23,530 | $186.7 萬 | 0.01% | +8,160+53.1% | 加碼 |
| Dakota Wealth Management | 23,680 | $187.9 萬 | 0.03% | +9,456+66.5% | 加碼 |
| Premier Path Wealth Partners, LLC | 23,699 | $188.1 萬 | 0.24% | −2,506−9.6% | 減碼 |
| BCJ Capital Management, LLC | 23,828 | $189.1 萬 | 0.11% | +19,821+494.7% | 加碼 |
| Huntington National Bank | 23,832 | $189.1 萬 | 0.01% | +1,608+7.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 24,877 | $189.3 萬 | 0.05% | −1,530−5.8% | 減碼 |
| West Family Investments, Inc. | 24,318 | $193.0 萬 | 0.45% | −346−1.4% | 減碼 |
| Bokf, NA | 24,344 | $193.2 萬 | 0.03% | −910−3.6% | 減碼 |
| Center for Wealth Management Advisory | 24,383 | $193.5 萬 | 1.43% | +24,383 | 新進 |
| Archer Investment Corp | 24,422 | $193.8 萬 | 0.44% | −348−1.4% | 減碼 |
| HBK Sorce Advisory LLC | 24,948 | $195.5 萬 | 0.04% | −1,718−6.4% | 減碼 |
| Greenwich Wealth Management LLC | 24,644 | $195.6 萬 | 0.09% | +1,012+4.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 24,661 | $195.7 萬 | 0.02% | −1,733−6.6% | 減碼 |
| Chicago Partners Investment Group LLC | 23,595 | $195.9 萬 | 0.05% | +169+0.7% | 加碼 |
| Johnson Investment Counsel Inc | 24,693 | $196.0 萬 | 0.02% | +2,078+9.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 24,718 | $196.2 萬 | 0.03% | +8,533+52.7% | 加碼 |
| Benjamin Edwards Inc | 25,024 | $198.6 萬 | 0.02% | −1,242−4.7% | 減碼 |
| NewEdge Wealth, LLC | 25,099 | $199.2 萬 | 0.02% | +8,200+48.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 25,144 | $199.5 萬 | 0.36% | +1,533+6.5% | 加碼 |
| Retirement Planning Co of New England, Inc. | 25,617 | $203.3 萬 | 0.82% | −540−2.1% | 減碼 |
| Hudson Portfolio Management LLC | 25,953 | $206.0 萬 | 1.77% | 00.0% | 不變 |
| Wealth Intelligence, LLC | 25,984 | $206.2 萬 | 1.02% | +25,984 | 新進 |
| Convergence Investment Partners, LLC | 26,079 | $207.0 萬 | 0.41% | +18,911+263.8% | 加碼 |
| Smartleaf Asset Management LLC | 26,021 | $207.8 萬 | 0.08% | +5,636+27.6% | 加碼 |
| Spire Wealth Management | 26,295 | $208.7 萬 | 0.07% | +18,883+254.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 26,311 | $208.8 萬 | 0.05% | +767+3.0% | 加碼 |
| Lipe & Dalton | 26,657 | $211.5 萬 | 1.04% | −640−2.3% | 減碼 |
| Bessemer Group Inc | 26,674 | $211.8 萬 | 0.00% | −444−1.6% | 減碼 |
| Stolper Co | 26,806 | $212.7 萬 | 0.63% | +923+3.6% | 加碼 |
| Citizens & Northern Corp | 26,828 | $212.9 萬 | 0.53% | −1,428−5.1% | 減碼 |
| Integrity Alliance, LLC. | 27,198 | $215.8 萬 | 0.08% | +21,549+381.5% | 加碼 |
| Flagship Capital Management Inc. | 27,274 | $216.4 萬 | 1.53% | +27,274 | 新進 |
| Lynch & Associates | 27,280 | $216.5 萬 | 0.41% | +2,467+9.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 27,316 | $216.8 萬 | 0.10% | −3,245−10.6% | 減碼 |
| Dark Forest Capital Management LP | 27,405 | $217.5 萬 | 0.10% | +13,511+97.2% | 加碼 |
| Kennedy Capital Management, Inc. | 27,589 | $218.9 萬 | 0.05% | −96−0.3% | 減碼 |
| Banque Cantonale Vaudoise | 27,874 | $221.1 萬 | 0.08% | −30,947−52.6% | 減碼 |
| Missouri Trust & Investment Co | 28,149 | $223.4 萬 | 0.66% | +1,274+4.7% | 加碼 |
| Cornercap Investment Counsel Inc | 28,227 | $224.0 萬 | 1.10% | −387−1.4% | 減碼 |
| BCGM Wealth Management, LLC | 28,279 | $224.4 萬 | 0.57% | +259+0.9% | 加碼 |
| Tiaa Trust, National Association | 28,421 | $225.6 萬 | 0.01% | −174−0.6% | 減碼 |
| Daymark Wealth Partners, LLC | 28,511 | $226.3 萬 | 0.07% | −319−1.1% | 減碼 |
| Journey Retirement Planning & Investment Management LLC | 28,728 | $228.0 萬 | 0.47% | +28,728 | 新進 |
| Laird Norton Trust Company, LLC | 28,782 | $228.4 萬 | 0.05% | +28,782 | 新進 |
| AlphaCore Capital LLC | 28,854 | $229.0 萬 | 0.05% | +10,277+55.3% | 加碼 |
| Stock Yards Bank & Trust Co | 28,890 | $229.3 萬 | 0.07% | −1,045−3.5% | 減碼 |
| Jacobi Capital Management LLC | 28,912 | $229.4 萬 | 0.13% | +37+0.1% | 加碼 |
| Farther Finance Advisors, LLC | 29,207 | $231.8 萬 | 0.02% | +11,414+64.1% | 加碼 |
| Keynote Financial Services LLC | 29,277 | $232.3 萬 | 1.30% | −22−0.1% | 減碼 |
| Searle & Co. | 29,426 | $233.5 萬 | 0.60% | −470−1.6% | 減碼 |
| Central Pacific Bank - Trust Division | 29,600 | $234.9 萬 | 0.29% | −3,100−9.5% | 減碼 |
| Bradley Foster & Sargent Inc | 29,678 | $235.5 萬 | 0.03% | −66−0.2% | 減碼 |
| Stephens Inc | 29,866 | $237.0 萬 | 0.03% | −303−1.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 29,879 | $237.1 萬 | 0.11% | +1,203+4.2% | 加碼 |