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 |
|---|---|---|---|---|---|
| Tandem Capital Management Corp | 30,018 | $238.2 萬 | 1.08% | 00.0% | 不變 |
| Citizens Financial Group Inc | 30,029 | $238.3 萬 | 0.03% | +448+1.5% | 加碼 |
| Private Management Group Inc | 30,041 | $238.4 萬 | 0.07% | 00.0% | 不變 |
| Woodstock Corp | 30,219 | $239.8 萬 | 0.21% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 30,417 | $241.4 萬 | 0.81% | 00.0% | 不變 |
| Founders Financial Securities LLC | 30,634 | $243.1 萬 | 0.14% | +1,426+4.9% | 加碼 |
| Signet Investment Advisory Group, Inc. | 30,847 | $244.8 萬 | 1.14% | +565+1.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,900 | $245.2 萬 | 0.08% | −424,397−93.2% | 減碼 |
| Trust Co of Vermont | 30,939 | $245.5 萬 | 0.10% | −3,212−9.4% | 減碼 |
| StoneX Group Inc. | 31,191 | $247.6 萬 | 0.11% | +19+0.1% | 加碼 |
| Woodard & Co Asset Management Group Inc | 31,224 | $247.8 萬 | 0.39% | +2,841+10.0% | 加碼 |
| Independent Advisor Alliance | 31,279 | $248.2 萬 | 0.06% | +1,235+4.1% | 加碼 |
| Everence Capital Management Inc | 31,342 | $248.7 萬 | 0.15% | 00.0% | 不變 |
| GQG Partners LLC | 31,518 | $250.1 萬 | 0.00% | +31,518 | 新進 |
| Mystic Asset Management, Inc. | 31,587 | $250.7 萬 | 0.57% | +116+0.4% | 加碼 |
| Radnor Capital Management, LLC | 31,915 | $253.3 萬 | 0.38% | −215−0.7% | 減碼 |
| Portside Wealth Group, LLC | 31,975 | $253.8 萬 | 0.34% | +923+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,559 | $258.4 萬 | 0.06% | +11,644+55.7% | 加碼 |
| Robinson Value Management, Ltd. | 32,636 | $259.0 萬 | 1.40% | −185−0.6% | 減碼 |
| Valeo Financial Advisors, LLC | 32,637 | $259.0 萬 | 0.06% | +1,475+4.7% | 加碼 |
| Summit Financial, LLC | 32,879 | $260.9 萬 | 0.04% | +1,507+4.8% | 加碼 |
| Ellsworth Advisors, LLC | 32,141 | $261.5 萬 | 0.52% | +2,685+9.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 32,961 | $261.6 萬 | 0.17% | 00.0% | 不變 |
| 44 Wealth Management LLC | 33,123 | $262.9 萬 | 0.88% | −3,275−9.0% | 減碼 |
| Exchange Traded Concepts, LLC | 33,191 | $263.4 萬 | 0.02% | −1,107−3.2% | 減碼 |
| Borer Denton & Associates, Inc. | 33,819 | $268.4 萬 | 0.90% | +8,187+31.9% | 加碼 |
| Squarepoint Ops LLC | 33,830 | $268.5 萬 | 0.01% | −1,782,409−98.1% | 減碼 |
| Perigon Wealth Management, LLC | 33,888 | $268.9 萬 | 0.05% | +35+0.1% | 加碼 |
| Daytona Street Capital LLC | 33,888 | $268.9 萬 | 2.20% | +33,888 | 新進 |
| Atomi Financial Group, Inc. | 33,934 | $269.3 萬 | 0.08% | +11,209+49.3% | 加碼 |
| Resources Management Corp | 33,945 | $269.4 萬 | 0.35% | −1,240−3.5% | 減碼 |
| Cidel Asset Management Inc | 34,098 | $270.6 萬 | 0.19% | −785−2.3% | 減碼 |
| Benedict Financial Advisors Inc | 34,129 | $270.8 萬 | 0.57% | +926+2.8% | 加碼 |
| Vise Technologies, Inc. | 34,151 | $271.0 萬 | 0.05% | +10,689+45.6% | 加碼 |
| MUFG Securities Americas Inc. | 34,199 | $271.4 萬 | 0.17% | −30.0% | 減碼 |
| Inlight Wealth Management, LLC | 34,365 | $272.7 萬 | 1.00% | −2,607−7.1% | 減碼 |
| Wesbanco Bank Inc | 34,414 | $273.1 萬 | 0.08% | −3,528−9.3% | 減碼 |
| Trust Co of Toledo NA | 34,461 | $273.5 萬 | 0.27% | −81−0.2% | 減碼 |
| Securian Asset Management, Inc | 34,518 | $273.9 萬 | 0.10% | −26,734−43.6% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 34,709 | $275.5 萬 | 1.72% | −89−0.3% | 減碼 |
| PKO Investment Management Joint-Stock Co | 34,800 | $276.2 萬 | 0.22% | +1,500+4.5% | 加碼 |
| First Manhattan Co | 34,814 | $276.3 萬 | 0.01% | −688−1.9% | 減碼 |
| Third View Private Wealth, LLC | 34,895 | $276.9 萬 | 0.37% | +34,895 | 新進 |
| Canada Post Corp Registered Pension Plan | 34,903 | $277.0 萬 | 0.11% | +12,130+53.3% | 加碼 |
| Orca Investment Management, LLC | 35,137 | $278.8 萬 | 2.20% | +181+0.5% | 加碼 |
| Norden Group LLC | 35,145 | $278.9 萬 | 0.27% | +330+0.9% | 加碼 |
| Fred Alger Management, LLC | 35,203 | $279.4 萬 | 0.01% | −19,909−36.1% | 減碼 |
| Urban Wealth Management, LLC | 35,451 | $281.3 萬 | 2.62% | +35,451 | 新進 |
| Clearstead Advisors, LLC | 35,606 | $282.6 萬 | 0.04% | −874−2.4% | 減碼 |
| Sowell Financial Services LLC | 35,744 | $283.7 萬 | 0.10% | −1,309−3.5% | 減碼 |
| First Citizens Bank & Trust Co | 35,772 | $283.9 萬 | 0.06% | −677−1.9% | 減碼 |
| Kingsview Wealth Management, LLC | 36,007 | $285.8 萬 | 0.04% | −68,425−65.5% | 減碼 |
| Econ Financial Services Corp | 36,017 | $285.8 萬 | 1.43% | +2,279+6.8% | 加碼 |
| Brookstone Capital Management | 36,114 | $286.6 萬 | 0.03% | +4,282+13.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 36,163 | $287.0 萬 | 0.09% | −94−0.3% | 減碼 |
| Canandaigua National Bank & Trust Co | 36,181 | $287.1 萬 | 0.26% | −351−1.0% | 減碼 |
| Aaron Wealth Advisors | 36,346 | $288.4 萬 | 0.16% | +2,087+6.1% | 加碼 |
| Manske Wealth Management | 36,529 | $289.9 萬 | 0.86% | −381−1.0% | 減碼 |
| Concord Asset Management, LLC | 36,729 | $291.5 萬 | 0.50% | +700+1.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 36,816 | $292.2 萬 | 0.01% | −625−1.7% | 減碼 |
| Neumann Capital Management, LLC | 36,951 | $293.2 萬 | 0.85% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 37,000 | $293.6 萬 | 0.02% | +37,000 | 新進 |
| Argent Trust Co | 37,214 | $295.3 萬 | 0.10% | −2,082−5.3% | 減碼 |
| Atlas Capital Advisors LLC | 37,231 | $295.5 萬 | 0.33% | +37,231 | 新進 |
| 1832 Asset Management L.P. | 37,461 | $297.3 萬 | 0.00% | +37,461 | 新進 |
| Peak Financial Advisors LLC | 37,520 | $297.8 萬 | 1.34% | +19,298+105.9% | 加碼 |
| Uncommon Cents Investing LLC | 37,565 | $298.1 萬 | 0.72% | −100.0% | 減碼 |
| Exeter Financial, LLC | 37,615 | $298.5 萬 | 1.27% | −1,165−3.0% | 減碼 |
| Concord Wealth Partners | 38,028 | $301.8 萬 | 0.39% | +1,459+4.0% | 加碼 |
| Blue Capital, Inc. | 38,358 | $304.4 萬 | 2.17% | +38,358 | 新進 |
| Oppenheimer & Co Inc | 38,454 | $305.2 萬 | 0.04% | +2,811+7.9% | 加碼 |
| Culbertson A N & Co Inc | 38,634 | $306.6 萬 | 0.42% | −1,580−3.9% | 減碼 |
| Savant Capital, LLC | 38,760 | $307.6 萬 | 0.02% | +90.0% | 加碼 |
| Versor Investments LP | 38,777 | $307.7 萬 | 0.48% | +2,082+5.7% | 加碼 |
| Stance Capital LLC | 39,048 | $309.9 萬 | 1.14% | +39,048 | 新進 |
| Modera Wealth Management, LLC | 39,080 | $310.1 萬 | 0.04% | −1,264−3.1% | 減碼 |
| GF Fund Management Co. Ltd. | 39,118 | $310.4 萬 | 0.05% | −649−1.6% | 減碼 |
| Bleakley Financial Group, LLC | 39,218 | $311.2 萬 | 0.05% | −25,268−39.2% | 減碼 |
| Excalibur Management Corp | 39,249 | $311.5 萬 | 1.12% | −905−2.3% | 減碼 |
| Paralel Advisors LLC | 39,485 | $313.4 萬 | 0.12% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 39,340 | $316.4 萬 | 0.07% | −2,036−4.9% | 減碼 |
| Principal Securities, Inc. | 39,893 | $316.6 萬 | 0.05% | +4,956+14.2% | 加碼 |
| Cheviot Value Management, LLC | 42,896 | $317.6 萬 | 0.31% | −1,827−4.1% | 減碼 |
| Foundations Investment Advisors, LLC | 40,085 | $318.1 萬 | 0.04% | +21,612+117.0% | 加碼 |
| Ethic Inc. | 40,283 | $319.7 萬 | 0.05% | +2,096+5.5% | 加碼 |
| NBT Bank N A | 40,398 | $320.6 萬 | 0.21% | −410−1.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,560 | $321.9 萬 | 0.04% | +136+0.3% | 加碼 |
| HB Wealth Management, LLC | 40,859 | $324.3 萬 | 0.02% | +2,579+6.7% | 加碼 |
| Arkadios Wealth Advisors | 40,983 | $325.2 萬 | 0.06% | −547−1.3% | 減碼 |
| Commerce Bank | 41,109 | $326.2 萬 | 0.02% | +2,268+5.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 41,424 | $328.7 萬 | 0.10% | −3,688−8.2% | 減碼 |
| Vestcor Inc | 41,949 | $332.9 萬 | 0.09% | +5,108+13.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $333.3 萬 | 0.81% | +42,000 | 新進 |
| South State Corp. | 42,147 | $334.5 萬 | 0.15% | +203+0.5% | 加碼 |
| Salem Investment Counselors Inc | 42,348 | $336.1 萬 | 0.09% | −2,257−5.1% | 減碼 |
| CBOE Vest Financial, LLC | 42,369 | $336.2 萬 | 0.04% | +13,561+47.1% | 加碼 |
| iA Global Asset Management Inc. | 42,389 | $336.4 萬 | 0.04% | +42,389 | 新進 |
| United Capital Financial Advisers, LLC | 42,665 | $338.6 萬 | 0.02% | +3,629+9.3% | 加碼 |
| Davenport & Co LLC | 42,667 | $338.8 萬 | 0.02% | +1,603+3.9% | 加碼 |
| Leuthold Group, LLC | 42,758 | $339.3 萬 | 0.37% | +141+0.3% | 加碼 |