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 |
|---|---|---|---|---|---|
| Key Financial Inc | 3,286 | $26.1 萬 | 0.05% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,289 | $26.1 萬 | 0.01% | −130−3.8% | 減碼 |
| Twinbeech Capital LP | 3,300 | $26.2 萬 | 0.02% | +3,300 | 新進 |
| Midland Wealth Advisors LLC | 3,307 | $26.2 萬 | 0.01% | −2,358−41.6% | 減碼 |
| DLK Investment Management, LLC | 3,310 | $26.3 萬 | 0.10% | −7−0.2% | 減碼 |
| Independence Bank of Kentucky | 3,321 | $26.4 萬 | 0.03% | −33−1.0% | 減碼 |
| Simmons Bank | 3,328 | $26.4 萬 | 0.02% | −150−4.3% | 減碼 |
| SBI Securities Co., Ltd. | 3,328 | $26.4 萬 | 0.01% | +307+10.2% | 加碼 |
| Corsicana & Co. | 3,330 | $26.4 萬 | 0.15% | −1,400−29.6% | 減碼 |
| JFS Wealth Advisors, LLC | 3,333 | $26.5 萬 | 0.01% | −186−5.3% | 減碼 |
| Center For Asset Management LLC | 3,352 | $26.6 萬 | 0.14% | −255−7.1% | 減碼 |
| Sentry LLC | 3,364 | $26.7 萬 | 0.07% | −620−15.6% | 減碼 |
| AA Financial Advisors, LLC | 3,368 | $26.7 萬 | 0.05% | +126+3.9% | 加碼 |
| AlTi Global, Inc. | 3,369 | $26.7 萬 | 0.01% | −78,180−95.9% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,372 | $26.8 萬 | 0.04% | −804−19.3% | 減碼 |
| First City Capital Management, Inc. | 3,376 | $26.8 萬 | 0.14% | −585−14.8% | 減碼 |
| HBW Advisory Services LLC | 3,380 | $26.8 萬 | 0.03% | −98−2.8% | 減碼 |
| CoreCap Advisors, LLC | 3,383 | $26.8 萬 | 0.01% | −357−9.5% | 減碼 |
| SmartHarvest Portfolios, LLC | 3,385 | $26.9 萬 | 0.09% | +3,385 | 新進 |
| Seven Mile Advisory | 3,412 | $27.1 萬 | 0.05% | −498−12.7% | 減碼 |
| Richwood Investment Advisors, LLC | 3,459 | $27.1 萬 | 0.19% | +3,459 | 新進 |
| Capital Group Private Client Services, Inc. | 3,418 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 3,420 | $27.1 萬 | 0.02% | +11+0.3% | 加碼 |
| Ellis Investment Partners, LLC | 3,419 | $27.1 萬 | 0.05% | +34+1.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 3,434 | $27.3 萬 | 0.01% | −27−0.8% | 減碼 |
| Resurgent Financial Advisors LLC | 3,442 | $27.3 萬 | 0.14% | +596+20.9% | 加碼 |
| Berkshire Asset Management LLC | 3,448 | $27.4 萬 | 0.01% | −150−4.2% | 減碼 |
| Stonebrook Private Inc. | 3,449 | $27.4 萬 | 0.06% | +204+6.3% | 加碼 |
| Register Financial Advisors LLC | 3,466 | $27.5 萬 | 0.11% | −32−0.9% | 減碼 |
| Camelot Portfolios, LLC | 3,476 | $27.6 萬 | 0.17% | −1,920−35.6% | 減碼 |
| Westmount Partners, LLC | 3,493 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 3,496 | $27.7 萬 | 0.06% | −125−3.5% | 減碼 |
| MidFirst Bank | 3,503 | $27.8 萬 | 0.02% | +3,503 | 新進 |
| 71 West Capital Partners | 3,503 | $27.8 萬 | 0.01% | +3,503 | 新進 |
| Lyell Wealth Management, LP | 3,512 | $27.9 萬 | 0.02% | +442+14.4% | 加碼 |
| Boston Family Office LLC | 3,520 | $27.9 萬 | 0.02% | −1,800−33.8% | 減碼 |
| PCB Capital LLC | 3,526 | $28.0 萬 | 0.45% | +3,526 | 新進 |
| NorthRock Partners, LLC | 3,538 | $28.1 萬 | 0.00% | −11,014−75.7% | 減碼 |
| LS Investment Advisors, LLC | 3,575 | $28.4 萬 | 0.04% | +135+3.9% | 加碼 |
| Kendall Capital Management | 3,580 | $28.4 萬 | 0.06% | 00.0% | 不變 |
| PSI Advisors, LLC | 3,586 | $28.5 萬 | 0.07% | −500−12.2% | 減碼 |
| JGP Wealth Management, LLC | 3,586 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 3,592 | $28.5 萬 | 0.00% | −141−3.8% | 減碼 |
| Cadence Wealth Management LLC | 3,599 | $28.6 萬 | 0.14% | −1,000−21.7% | 減碼 |
| GFS Advisors, LLC | 3,600 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| McAdam, LLC | 3,603 | $28.6 萬 | 0.01% | +771+27.2% | 加碼 |
| Red Door Wealth Management, LLC | 3,619 | $28.7 萬 | 0.03% | +14+0.4% | 加碼 |
| Sunflower Bank, N.A. | 3,628 | $28.8 萬 | 0.07% | +3,628 | 新進 |
| waypoint wealth counsel | 3,629 | $28.8 萬 | 0.11% | +99+2.8% | 加碼 |
| Waddell & Associates, LLC | 3,636 | $28.9 萬 | 0.02% | −891−19.7% | 減碼 |
| Onefund, LLC | 3,637 | $28.9 萬 | 0.17% | +195+5.7% | 加碼 |
| MQS Management LLC | 3,637 | $28.9 萬 | 0.17% | +3,637 | 新進 |
| Axiom Financial Strategies, LLC | 3,638 | $28.9 萬 | 0.12% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 3,639 | $28.9 萬 | 0.02% | +316+9.5% | 加碼 |
| Defined Wealth Management, LLC | 3,645 | $28.9 萬 | 0.17% | +69+1.9% | 加碼 |
| Trust Point Inc. | 3,647 | $28.9 萬 | 0.02% | +33+0.9% | 加碼 |
| Morningstar Investment Management LLC | 3,690 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Vicus Capital | 3,699 | $29.4 萬 | 0.02% | −3−0.1% | 減碼 |
| Marshall Investment Management, LLC | 3,705 | $29.4 萬 | 0.15% | 00.0% | 不變 |
| WBH Advisory Inc | 3,715 | $29.5 萬 | 0.02% | −1,056−22.1% | 減碼 |
| WealthBridge Capital Management, LLC | 3,730 | $29.6 萬 | 0.07% | −50−1.3% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,731 | $29.6 萬 | 0.02% | +428+13.0% | 加碼 |
| JNBA Financial Advisors | 3,737 | $29.7 萬 | 0.03% | +59+1.6% | 加碼 |
| Western Wealth Management, LLC | 3,740 | $29.7 萬 | 0.01% | +669+21.8% | 加碼 |
| Mach-1 Financial Group, Inc. | 3,751 | $29.8 萬 | 0.06% | +3,751 | 新進 |
| Klingenstein Fields & Co LP | 3,755 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Essential Partners LLC | 3,755 | $29.8 萬 | 0.09% | 00.0% | 不變 |
| Income Insurance Ltd | 3,758 | $29.8 萬 | 0.19% | +3,758 | 新進 |
| Hoxton Planning & Management, LLC | 3,759 | $29.8 萬 | 0.09% | +2+0.1% | 加碼 |
| Sivia Capital Partners, LLC | 3,769 | $29.9 萬 | 0.06% | +621+19.7% | 加碼 |
| McIlrath & Eck, LLC | 3,769 | $29.9 萬 | 0.03% | +189+5.3% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 3,778 | $30.0 萬 | 0.02% | −391−9.4% | 減碼 |
| Alamar Capital Management, LLC | 3,784 | $30.0 萬 | 0.17% | +3,784 | 新進 |
| Horizon Bancorp Inc | 3,791 | $30.1 萬 | 0.15% | −346−8.4% | 減碼 |
| Landaas & Co | 3,794 | $30.1 萬 | 0.07% | 00.0% | 不變 |
| Resolute Capital, LLC | 3,794 | $30.1 萬 | 0.13% | +3,794 | 新進 |
| Alliance Wealth Advisors, LLC | 3,825 | $30.4 萬 | 0.07% | −1,125−22.7% | 減碼 |
| Glen Eagle Advisors, LLC | 3,834 | $30.4 萬 | 0.04% | 00.0% | 不變 |
| First Interstate Bank | 3,838 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Financial Advisors Network, Inc. | 3,861 | $30.6 萬 | 0.04% | +83+2.2% | 加碼 |
| WSFS Capital Management, LLC | 3,867 | $30.7 萬 | 0.01% | +339+9.6% | 加碼 |
| Luken Investment Analytics, LLC | 3,896 | $30.9 萬 | 0.12% | +15+0.4% | 加碼 |
| Coppell Advisory Solutions LLC | 3,881 | $31.0 萬 | 0.03% | +520+15.5% | 加碼 |
| Sym Financial Corp | 3,909 | $31.0 萬 | 0.03% | +25+0.6% | 加碼 |
| Quest 10 Wealth Builders, Inc. | 3,926 | $31.2 萬 | 0.28% | +266+7.3% | 加碼 |
| Cromwell Holdings LLC | 3,928 | $31.2 萬 | 0.17% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,961 | $31.4 萬 | 0.11% | −325−7.6% | 減碼 |
| Lesa Sroufe & Co | 3,965 | $31.5 萬 | 0.23% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 3,980 | $31.6 萬 | 0.16% | +190+5.0% | 加碼 |
| GW Henssler & Associates Ltd | 3,987 | $31.6 萬 | 0.02% | −20−0.5% | 減碼 |
| Optivise Advisory Services LLC | 3,989 | $31.7 萬 | 0.18% | −8−0.2% | 減碼 |
| B&L Asset Management LLC | 3,991 | $31.7 萬 | 0.14% | +3,991 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $31.7 萬 | 0.15% | −12,000−75.0% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,000 | $31.7 萬 | 0.15% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 4,028 | $32.0 萬 | 0.15% | 00.0% | 不變 |
| Meridian Financial, LLC | 4,034 | $32.0 萬 | 0.17% | −813−16.8% | 減碼 |
| Ballast Advisors LLC | 4,042 | $32.1 萬 | 0.09% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 4,043 | $32.1 萬 | 0.05% | −954−19.1% | 減碼 |
| Freestone Capital Holdings, LLC | 4,046 | $32.1 萬 | 0.01% | −170−4.0% | 減碼 |
| Decision Investments, Inc | 4,056 | $32.2 萬 | 0.35% | +4,056 | 新進 |