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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 73,324 | $581.9 萬 | 0.17% | −932−1.3% | 減碼 |
| Pensionmark Financial Group, LLC | 73,409 | $582.6 萬 | 0.10% | +19,623+36.5% | 加碼 |
| EP Wealth Advisors, LLC | 73,535 | $583.6 萬 | 0.03% | +73,535 | 新進 |
| RSM US Wealth Management LLC | 73,357 | $585.8 萬 | 0.07% | +9,767+15.4% | 加碼 |
| Simplify Asset Management Inc. | 74,124 | $588.2 萬 | 0.10% | −10,802−12.7% | 減碼 |
| Marco Investment Management LLC | 74,611 | $592.1 萬 | 0.44% | −1,625−2.1% | 減碼 |
| Coerente Capital Management | 74,668 | $592.6 萬 | 1.08% | −27,914−27.2% | 減碼 |
| Artemis Investment Management LLP | 74,851 | $594.0 萬 | 0.07% | +74,851 | 新進 |
| Benson Investment Management Company, Inc. | 74,870 | $594.2 萬 | 2.07% | +74,870 | 新進 |
| Capital International Sarl | 75,231 | $597.0 萬 | 0.10% | +1,929+2.6% | 加碼 |
| Siemens Fonds Invest GmbH | 75,026 | $599.1 萬 | 0.32% | +162+0.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 75,546 | $599.5 萬 | 0.03% | +30,977+69.5% | 加碼 |
| Farmers Trust Co | 76,621 | $608.1 萬 | 0.99% | −1,927−2.5% | 減碼 |
| Allianz SE | 77,714 | $616.7 萬 | 0.08% | 00.0% | 不變 |
| Kentucky Retirement Systems | 78,636 | $624.1 萬 | 0.17% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 78,750 | $625.0 萬 | 0.04% | −1,143−1.4% | 減碼 |
| Legacy CG, LLC | 78,832 | $625.6 萬 | 1.75% | −3,250−4.0% | 減碼 |
| Continuum Advisory, LLC | 78,973 | $626.7 萬 | 0.63% | +2,825+3.7% | 加碼 |
| Genus Capital Management Inc. | 79,165 | $628.3 萬 | 0.73% | +14,565+22.5% | 加碼 |
| Norinchukin Bank, The | 79,743 | $632.8 萬 | 0.07% | +5,461+7.4% | 加碼 |
| NewSquare Capital LLC | 79,808 | $633.4 萬 | 0.56% | −31,630−28.4% | 減碼 |
| Warren Averett Asset Management, LLC | 80,920 | $642.2 萬 | 0.05% | +55,159+214.1% | 加碼 |
| Atria Investments LLC | 81,031 | $643.1 萬 | 0.07% | −2,602−3.1% | 減碼 |
| Pinnacle Financial Partners, Inc. | 82,049 | $651.2 萬 | 0.05% | +82,049 | 新進 |
| Midwest Trust Co | 82,232 | $652.6 萬 | 0.08% | −1,225−1.5% | 減碼 |
| St. Louis Trust Co | 82,452 | $654.3 萬 | 0.75% | +82,452 | 新進 |
| Parkside Investments, LLC | 83,672 | $664.0 萬 | 0.84% | +340.0% | 加碼 |
| KKM Financial LLC | 84,056 | $667.1 萬 | 1.18% | +13,786+19.6% | 加碼 |
| Ardsley Advisory Partners LP | 85,000 | $674.6 萬 | 0.86% | −15,000−15.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 85,165 | $675.9 萬 | 0.01% | +32,808+62.7% | 加碼 |
| Keybank National Association | 85,728 | $680.3 萬 | 0.02% | +613+0.7% | 加碼 |
| Platform Wealth Management, LLC | 86,350 | $685.3 萬 | 1.82% | +86,350 | 新進 |
| Sterling Capital Management LLC | 86,672 | $687.8 萬 | 0.11% | +28,246+48.3% | 加碼 |
| AIA Group Ltd | 86,753 | $688.5 萬 | 0.10% | −34,392−28.4% | 減碼 |
| Verition Fund Management LLC | 87,396 | $693.6 萬 | 0.04% | −10,391−10.6% | 減碼 |
| Brown Advisory Inc | 88,439 | $701.9 萬 | 0.01% | −3,313−3.6% | 減碼 |
| Osmosis Investment Management UK Ltd | 88,769 | $704.5 萬 | 0.18% | +88,769 | 新進 |
| Snowden Capital Advisors LLC | 89,458 | $709.9 萬 | 0.18% | +2,571+3.0% | 加碼 |
| Toth Financial Advisory Corp | 89,591 | $711.0 萬 | 0.77% | +17,784+24.8% | 加碼 |
| Employees Retirement System of Texas | 90,897 | $721.4 萬 | 0.06% | 00.0% | 不變 |
| Callahan Advisors, LLC | 90,913 | $721.5 萬 | 0.59% | +2,105+2.4% | 加碼 |
| Private Advisor Group, LLC | 91,242 | $724.1 萬 | 0.03% | +3,558+4.1% | 加碼 |
| Stablepoint Partners, LLC | 91,951 | $729.7 萬 | 1.14% | +90+0.1% | 加碼 |
| Jane Street Group, LLC | 92,276 | $732.3 萬 | 0.01% | +11,978+14.9% | 加碼 |
| Fisher Asset Management, LLC | 92,390 | $733.2 萬 | 0.00% | +3,291+3.7% | 加碼 |
| Patton Fund Management, Inc. | 92,510 | $734.2 萬 | 0.98% | +27,699+42.7% | 加碼 |
| Burney Co | 93,513 | $742.1 萬 | 0.23% | −35,683−27.6% | 減碼 |
| Mizuho Securities USA LLC | 92,432 | $742.8 萬 | 0.12% | +55+0.1% | 加碼 |
| Vident Advisory, LLC | 94,041 | $746.3 萬 | 0.07% | +41,023+77.4% | 加碼 |
| HGK Asset Management Inc | 94,175 | $747.4 萬 | 1.11% | −5,960−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 94,768 | $752.5 萬 | 0.01% | −10,316−9.8% | 減碼 |
| Allstate Corp | 95,708 | $759.5 萬 | 0.10% | +48,987+104.9% | 加碼 |
| Principal Street Partners, LLC | 95,781 | $760.1 萬 | 1.28% | −635−0.7% | 減碼 |
| Atlantic Union Bankshares Corp | 96,693 | $767.4 萬 | 0.14% | −3,973−3.9% | 減碼 |
| Ci Investments Inc. | 96,726 | $767.6 萬 | 0.03% | +10,123+11.7% | 加碼 |
| Hennessy Advisors Inc | 97,000 | $769.8 萬 | 0.27% | −5,400−5.3% | 減碼 |
| New England Asset Management Inc | 98,480 | $781.5 萬 | 1.02% | +2,790+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 98,581 | $782.4 萬 | 0.06% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 98,913 | $785.0 萬 | 0.34% | −1,948−1.9% | 減碼 |
| Vivaldi Capital Management, LLC | 99,452 | $789.2 萬 | 1.07% | −8,387−7.8% | 減碼 |
| Canal Insurance CO | 100,000 | $793.6 萬 | 1.92% | −110,000−52.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 100,622 | $798.5 萬 | 1.37% | −3,750−3.6% | 減碼 |
| Auxier Asset Management | 100,723 | $799.3 萬 | 1.12% | −1,418−1.4% | 減碼 |
| UniSuper Management Pty Ltd | 101,439 | $805.0 萬 | 0.05% | −16,402−13.9% | 減碼 |
| Robeco Schweiz AG | 101,509 | $805.6 萬 | 0.18% | +8,435+9.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 101,550 | $805.9 萬 | 0.33% | +12,300+13.8% | 加碼 |
| Allworth Financial LP | 102,415 | $812.8 萬 | 0.03% | +73,651+256.1% | 加碼 |
| Avanza Fonder AB | 102,631 | $814.5 萬 | 0.21% | +7,149+7.5% | 加碼 |
| Aquatic Capital Management LLC | 103,069 | $818.0 萬 | 0.23% | +103,069 | 新進 |
| Fisher Funds Management LTD | 103,095 | $820.6 萬 | 0.21% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 103,446 | $820.9 萬 | 1.25% | +14,447+16.2% | 加碼 |
| Scharf Investments, LLC | 103,497 | $821.3 萬 | 0.22% | +2,107+2.1% | 加碼 |
| MAI Capital Management | 105,319 | $835.8 萬 | 0.05% | +27,985+36.2% | 加碼 |
| HealthInvest Partners AB | 106,518 | $845.3 萬 | 2.70% | +106,518 | 新進 |
| GWM Advisors LLC | 107,689 | $854.6 萬 | 0.03% | +24,608+29.6% | 加碼 |
| PFM Health Sciences, LP | 107,767 | $855.2 萬 | 0.87% | −238,912−68.9% | 減碼 |
| QRG Capital Management, Inc. | 107,944 | $856.6 萬 | 0.10% | +19,210+21.6% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 108,924 | $864.4 萬 | 1.99% | +80+0.1% | 加碼 |
| AMG National Trust Bank | 108,953 | $864.7 萬 | 0.20% | −1,975−1.8% | 減碼 |
| Bellevue Group AG | 109,058 | $865.5 萬 | 0.16% | +57,859+113.0% | 加碼 |
| Quinn Opportunity Partners LLC | 110,999 | $880.9 萬 | 0.38% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 111,339 | $883.6 萬 | 0.19% | −5,390−4.6% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 112,237 | $890.7 萬 | 0.32% | +112,237 | 新進 |
| Gamco Investors, Inc. Et Al | 112,713 | $894.5 萬 | 0.09% | −14,768−11.6% | 減碼 |
| Lathrop Investment Management Corp | 113,373 | $899.7 萬 | 1.63% | +1,803+1.6% | 加碼 |
| Parthenon LLC | 114,836 | $911.3 萬 | 0.98% | −5,009−4.2% | 減碼 |
| Triglav Skladi, D.O.O. | 115,950 | $920.2 萬 | 0.58% | −33,200−22.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 117,711 | $934.2 萬 | 1.10% | −4,080−3.4% | 減碼 |
| Northern Oak Wealth Management Inc | 118,047 | $936.8 萬 | 1.18% | −5,386−4.4% | 減碼 |
| CX Institutional | 118,322 | $939.0 萬 | 0.28% | +1,361+1.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 119,859 | $951.2 萬 | 0.49% | −2,638−2.2% | 減碼 |
| MUFG Securities EMEA plc | 120,013 | $952.4 萬 | 0.11% | +95,736+394.3% | 加碼 |
| Horizon Investments, LLC | 121,254 | $954.4 萬 | 0.12% | +2,234+1.9% | 加碼 |
| Boston Partners | 121,201 | $961.9 萬 | 0.01% | +16,710+16.0% | 加碼 |
| Colrain Capital LLC | 122,480 | $972.0 萬 | 5.34% | −8,725−6.6% | 減碼 |
| Cardinal Point Capital Management, ULC | 122,555 | $972.6 萬 | 0.64% | −1,365−1.1% | 減碼 |
| Permit Capital, LLC | 125,500 | $996.0 萬 | 3.10% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 125,935 | $999.4 萬 | 0.17% | −54,104−30.1% | 減碼 |
| Madison Asset Management, LLC | 126,650 | $1,005 萬 | 0.12% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 127,249 | $1,010 萬 | 1.27% | −420−0.3% | 減碼 |