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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 43,156 | $342.5 萬 | 0.06% | −6,580−13.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 43,566 | $345.7 萬 | 0.12% | +1,196+2.8% | 加碼 |
| North Dakota State Investment Board | 43,833 | $347.9 萬 | 0.13% | +43,833 | 新進 |
| Blume Capital Management, Inc. | 44,074 | $349.8 萬 | 0.64% | −6,645−13.1% | 減碼 |
| Apollon Wealth Management, LLC | 44,332 | $351.8 萬 | 0.06% | +1,782+4.2% | 加碼 |
| Advisory Services Network, LLC | 44,376 | $352.2 萬 | 0.05% | +263+0.6% | 加碼 |
| IFG Advisory, LLC | 44,393 | $352.3 萬 | 0.15% | −708−1.6% | 減碼 |
| Morton Community Bank | 47,383 | $353.1 萬 | 0.76% | +2,260+5.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 44,905 | $356.4 萬 | 0.08% | −7,540−14.4% | 減碼 |
| Waycross Partners, LLC | 45,000 | $357.1 萬 | 0.29% | 00.0% | 不變 |
| ABLE Financial Group, LLC | 45,045 | $357.5 萬 | 0.73% | +3,818+9.3% | 加碼 |
| Metis Global Partners, LLC | 45,292 | $359.4 萬 | 0.08% | −3,561−7.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 45,312 | $359.6 萬 | 0.09% | +815+1.8% | 加碼 |
| Regions Financial Corp | 45,451 | $360.7 萬 | 0.02% | −1,053−2.3% | 減碼 |
| Omers Administration Corp | 45,753 | $363.1 萬 | 0.03% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 45,809 | $363.9 萬 | 0.58% | −1,699−3.6% | 減碼 |
| Simplex Trading, LLC | 46,171 | $366.4 萬 | 0.10% | −2,620−5.4% | 減碼 |
| S&T Bank | 46,559 | $369.5 萬 | 1.17% | −11,402−19.7% | 減碼 |
| Cinctive Capital Management LP | 46,754 | $371.0 萬 | 0.21% | +46,754 | 新進 |
| XML Financial, LLC | 47,204 | $374.6 萬 | 0.31% | −6,396−11.9% | 減碼 |
| Cullinan Associates Inc | 47,387 | $376.1 萬 | 0.25% | −893−1.8% | 減碼 |
| Fieldview Capital Management, LLC | 47,719 | $378.7 萬 | 0.64% | +2,610+5.8% | 加碼 |
| Vision Capital Management, Inc. | 47,739 | $378.9 萬 | 0.46% | +1,888+4.1% | 加碼 |
| Meyer Handelman Co | 48,072 | $381.5 萬 | 0.12% | −7,346−13.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 48,191 | $382.4 萬 | 0.08% | −214,172−81.6% | 減碼 |
| Haverford Trust Co | 48,203 | $382.5 萬 | 0.03% | −776−1.6% | 減碼 |
| Vontobel Holding Ltd. | 48,260 | $383.0 萬 | 0.01% | −17,725−26.9% | 減碼 |
| New Age Alpha Advisors, LLC | 48,324 | $383.5 萬 | 0.17% | −7,417−13.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 48,695 | $386.4 萬 | 0.07% | +48,695 | 新進 |
| Oak Asset Management, LLC | 48,840 | $387.6 萬 | 1.32% | −1,385−2.8% | 減碼 |
| Farmers National Bank | 48,927 | $388.3 萬 | 0.87% | −363−0.7% | 減碼 |
| Hantz Financial Services, Inc. | 49,234 | $390.7 萬 | 0.06% | −1,923−3.8% | 減碼 |
| Lee Danner & Bass Inc | 49,555 | $393.3 萬 | 0.28% | −659−1.3% | 減碼 |
| Plato Investment Management Ltd | 49,470 | $394.5 萬 | 0.26% | −439−0.9% | 減碼 |
| Lido Advisors, LLC | 51,433 | $396.8 萬 | 0.02% | +1,441+2.9% | 加碼 |
| Violich Capital Management, Inc. | 49,997 | $396.8 萬 | 0.44% | −6,267−11.1% | 減碼 |
| Park Avenue Securities LLC | 50,013 | $396.9 萬 | 0.03% | +1,367+2.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,184 | $398.3 萬 | 0.01% | −26−0.1% | 減碼 |
| Hills Bank & Trust Co | 50,787 | $403.0 萬 | 0.23% | −2,982−5.5% | 減碼 |
| Heritage Trust Co | 50,893 | $403.9 萬 | 0.41% | +4,343+9.3% | 加碼 |
| Pettyjohn, Wood & White, Inc | 51,070 | $405.3 萬 | 0.64% | −1,600−3.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 51,236 | $406.6 萬 | 0.15% | +48,443+1,734.4% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 51,262 | $406.8 萬 | 0.18% | +3,581+7.5% | 加碼 |
| L & S Advisors Inc | 51,275 | $406.9 萬 | 0.38% | +51,275 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 51,895 | $411.8 萬 | 0.01% | +806+1.6% | 加碼 |
| Empirical Finance, LLC | 52,332 | $415.3 萬 | 0.20% | −1,906−3.5% | 減碼 |
| Associated Banc-Corp | 52,530 | $416.9 萬 | 0.11% | +1,016+2.0% | 加碼 |
| Generali Asset Management SPA SGR | 53,124 | $421.6 萬 | 0.09% | −3,805−6.7% | 減碼 |
| Evolve Private Wealth, LLC | 53,142 | $421.7 萬 | 0.25% | +53,142 | 新進 |
| HighPoint Advisor Group LLC | 53,151 | $421.8 萬 | 0.09% | +4,222+8.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 53,159 | $421.9 萬 | 0.18% | −66,533−55.6% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 53,230 | $422.4 萬 | 1.14% | +917+1.8% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 53,256 | $422.6 萬 | 0.76% | −15,954−23.1% | 減碼 |
| Merit Financial Group, LLC | 53,512 | $424.7 萬 | 0.03% | +11,502+27.4% | 加碼 |
| Erste Asset Management GmbH | 53,402 | $427.3 萬 | 0.04% | +26,059+95.3% | 加碼 |
| Rothschild Investment LLC | 53,879 | $427.6 萬 | 0.24% | −4,658−8.0% | 減碼 |
| Commerzbank Aktiengesellschaft | 54,453 | $432.1 萬 | 0.09% | −8,090−12.9% | 減碼 |
| BCV Asset Management Inc. | 56,891 | $433.1 萬 | 0.11% | +56,891 | 新進 |
| Glenmede Trust Co NA | 54,647 | $433.7 萬 | 0.02% | +54,647 | 新進 |
| Jefferies Financial Group Inc. | 54,676 | $433.9 萬 | 0.04% | +39,926+270.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,391 | $439.6 萬 | 0.01% | +55,391 | 新進 |
| Unison Advisors LLC | 55,857 | $443.3 萬 | 0.39% | +446+0.8% | 加碼 |
| Olstein Capital Management, L.P. | 56,000 | $444.4 萬 | 0.91% | −13,000−18.8% | 減碼 |
| Meeder Asset Management Inc | 56,303 | $446.8 萬 | 0.24% | +53,735+2,092.5% | 加碼 |
| Brinker Capital Investments, LLC | 56,702 | $450.0 萬 | 0.03% | +12,764+29.1% | 加碼 |
| Alexander Randolph Advisory, Inc. | 56,712 | $450.1 萬 | 3.74% | −40.0% | 減碼 |
| Adviser Investments LLC | 56,791 | $450.7 萬 | 0.05% | +3,042+5.7% | 加碼 |
| New Mexico Educational Retirement Board | 58,877 | $467.2 萬 | 0.14% | +1,700+3.0% | 加碼 |
| Blackstone Group Inc. | 59,223 | $470.0 萬 | 0.02% | +35,976+154.8% | 加碼 |
| Abn Amro Investment Solutions | 59,564 | $472.7 萬 | 0.07% | +48,461+436.5% | 加碼 |
| SOL Capital Management CO | 59,730 | $474.0 萬 | 0.43% | −4,015−6.3% | 減碼 |
| Pinnacle Associates Ltd | 59,976 | $476.0 萬 | 0.06% | −1,878−3.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 60,856 | $483.0 萬 | 0.03% | +1,192+2.0% | 加碼 |
| Inlet Private Wealth, LLC | 61,266 | $486.2 萬 | 1.13% | −7,300−10.6% | 減碼 |
| Cloverfields Capital Group, LP | 62,573 | $496.6 萬 | 1.54% | +5,723+10.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 62,896 | $499.1 萬 | 0.16% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 62,928 | $499.4 萬 | 0.06% | +1,018+1.6% | 加碼 |
| Maryland State Retirement & Pension System | 63,217 | $501.7 萬 | 0.10% | +1,200+1.9% | 加碼 |
| Eversept Partners, LP | 63,696 | $505.5 萬 | 0.28% | +63,696 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 64,101 | $508.7 萬 | 0.82% | +3,164+5.2% | 加碼 |
| Parus Finance (UK) Ltd | 64,149 | $509.1 萬 | 1.34% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 64,205 | $509.5 萬 | 0.43% | −1,757−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 64,800 | $514.3 萬 | 0.09% | −1,800−2.7% | 減碼 |
| Blair William & Co | 65,418 | $519.2 萬 | 0.01% | +2,009+3.2% | 加碼 |
| Acadian Asset Management LLC | 65,700 | $520.7 萬 | 0.01% | +2,489+3.9% | 加碼 |
| Capital Investment Advisors, LLC | 65,935 | $523.3 萬 | 0.08% | −2,959−4.3% | 減碼 |
| GHP Investment Advisors, Inc. | 66,152 | $525.0 萬 | 0.22% | +633+1.0% | 加碼 |
| Hamilton Capital Partners Inc. | 66,736 | $529.6 萬 | 0.19% | +5,924+9.7% | 加碼 |
| CAPROCK Group, Inc. | 67,466 | $535.4 萬 | 0.11% | +14,264+26.8% | 加碼 |
| Royal Fund Management, LLC | 67,829 | $538.3 萬 | 0.49% | +6,386+10.4% | 加碼 |
| Stamos Capital Partners, L.P. | 67,848 | $538.4 萬 | 0.87% | +29,233+75.7% | 加碼 |
| tru Independence LLC | 68,479 | $543.4 萬 | 1.37% | −1,958−2.8% | 減碼 |
| FIL Ltd | 69,947 | $555.1 萬 | 0.00% | −3,598−4.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 70,432 | $558.9 萬 | 0.05% | +2,620+3.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 70,440 | $559.0 萬 | 0.71% | +3,664+5.5% | 加碼 |
| Kestra Advisory Services, LLC | 71,205 | $565.1 萬 | 0.02% | −24,429−25.5% | 減碼 |
| Romano Brothers and Company | 71,612 | $568.3 萬 | 0.65% | −2,380−3.2% | 減碼 |
| Hillman Capital Management, Inc. | 71,685 | $568.9 萬 | 3.58% | −10,674−13.0% | 減碼 |
| DCM Advisors, LLC | 72,743 | $577.3 萬 | 2.40% | 00.0% | 不變 |
| Fiduciary Trust Co | 72,893 | $578.5 萬 | 0.07% | −1,792−2.4% | 減碼 |