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 |
|---|---|---|---|---|---|
| Fukoku Mutual Life Insurance Co | 4,058 | $32.2 萬 | 0.02% | +1,315+47.9% | 加碼 |
| Klingman & Associates, LLC | 4,062 | $32.2 萬 | 0.02% | +615+17.8% | 加碼 |
| Iron Financial, LLC | 4,074 | $32.3 萬 | 0.15% | +580+16.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 4,075 | $32.3 萬 | 0.02% | −34−0.8% | 減碼 |
| Parcion Private Wealth LLC | 4,078 | $32.4 萬 | 0.02% | +76+1.9% | 加碼 |
| Torrey Growth & Income Advisors | 4,705 | $32.4 萬 | 0.11% | −720−13.3% | 減碼 |
| Winthrop Advisory Group LLC | 4,105 | $32.6 萬 | 0.03% | −13−0.3% | 減碼 |
| Nilsine Partners, LLC | 4,110 | $32.6 萬 | 0.03% | +502+13.9% | 加碼 |
| Means Investment Co., Inc. | 4,111 | $32.6 萬 | 0.03% | −7,793−65.5% | 減碼 |
| CFS Investment Advisory Services, LLC | 4,115 | $32.7 萬 | 0.02% | +10+0.2% | 加碼 |
| Hudson Valley Investment Advisors Inc | 4,121 | $32.7 萬 | 0.04% | −3,338−44.8% | 減碼 |
| apricus wealth, LLC | 4,135 | $32.8 萬 | 0.17% | −39,325−90.5% | 減碼 |
| Narwhal Capital Management | 4,136 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Platform Technology Partners | 4,144 | $32.9 萬 | 0.07% | +120+3.0% | 加碼 |
| BridgePort Financial Solutions, LLC | 4,151 | $32.9 萬 | 0.09% | +146+3.6% | 加碼 |
| International Private Wealth Advisors LLC | 4,158 | $33.0 萬 | 0.21% | +9+0.2% | 加碼 |
| Plimoth Trust Co LLC | 4,165 | $33.1 萬 | 0.07% | −275−6.2% | 減碼 |
| Henrickson Nauta Wealth Advisors, Inc. | 4,108 | $33.2 萬 | 0.05% | +4,108 | 新進 |
| GeoWealth Management, LLC | 4,188 | $33.2 萬 | 0.01% | +362+9.5% | 加碼 |
| Fortis Advisors, LLC | 4,200 | $33.3 萬 | 0.18% | 00.0% | 不變 |
| Wescott Financial Advisory Group, LLC | 4,223 | $33.5 萬 | 0.03% | +56+1.3% | 加碼 |
| Legacy Advisors, LLC | 4,225 | $33.5 萬 | 0.04% | +925+28.0% | 加碼 |
| Wallace Advisory Group, LLC | 4,226 | $33.5 萬 | 0.35% | −3,257−43.5% | 減碼 |
| Icon Wealth Advisors, LLC | 4,238 | $33.6 萬 | 0.02% | −54−1.3% | 減碼 |
| Tompkins Financial Corp | 4,238 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 4,239 | $33.6 萬 | 0.20% | −315−6.9% | 減碼 |
| Silver Oak Securities, Inc | 4,214 | $33.7 萬 | 0.02% | −126−2.9% | 減碼 |
| First Western Trust Bank | 4,250 | $33.7 萬 | 0.02% | −20.0% | 減碼 |
| Forum Private Client Group LLC | 4,255 | $33.8 萬 | 0.12% | −295−6.5% | 減碼 |
| US Asset Management LLC | 4,264 | $33.8 萬 | 0.28% | −42−1.0% | 減碼 |
| North Star Investment Management Corp. | 4,278 | $34.0 萬 | 0.02% | +8+0.2% | 加碼 |
| Southern Financial Group, LLC | 4,306 | $34.2 萬 | 0.10% | +4,306 | 新進 |
| Resonant Capital Advisors, LLC | 4,308 | $34.2 萬 | 0.02% | +75+1.8% | 加碼 |
| Bank Hapoalim BM | 4,315 | $34.2 萬 | 0.03% | +50+1.2% | 加碼 |
| Compass Ion Advisors, LLC | 4,329 | $34.4 萬 | 0.03% | +41+1.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 4,333 | $34.4 萬 | 0.02% | −2,009−31.7% | 減碼 |
| Brown Miller Wealth Management, LLC | 4,342 | $34.5 萬 | 0.10% | +3+0.1% | 加碼 |
| Qsemble Capital Management, LP | 4,359 | $34.6 萬 | 0.03% | +4,359 | 新進 |
| Keel Point, LLC | 4,391 | $34.8 萬 | 0.02% | +263+6.4% | 加碼 |
| Fell Capital Management | 4,400 | $34.9 萬 | 0.34% | +4,400 | 新進 |
| Jackson Thornton Asset Management, LLC | 4,333 | $35.0 萬 | 0.03% | +242+5.9% | 加碼 |
| Aigen Investment Management, LP | 4,425 | $35.1 萬 | 0.08% | −1,591−26.4% | 減碼 |
| Pine Haven Investment Counsel, Inc | 4,436 | $35.2 萬 | 0.25% | +100+2.3% | 加碼 |
| Plan Group Financial, LLC | 4,443 | $35.3 萬 | 0.09% | −69−1.5% | 減碼 |
| Waldron Private Wealth LLC | 4,460 | $35.4 萬 | 0.01% | +733+19.7% | 加碼 |
| Sargent Investment Group, LLC | 4,462 | $35.4 萬 | 0.04% | +4,462 | 新進 |
| City Center Advisors, LLC | 4,471 | $35.5 萬 | 0.33% | −699−13.5% | 減碼 |
| Vista Private Wealth Partners. LLC | 5,162 | $35.6 萬 | 0.12% | 00.0% | 不變 |
| Tortuga Wealth Management, Inc | 4,493 | $35.7 萬 | 0.38% | +4,493 | 新進 |
| Aviance Capital Partners, LLC | 4,495 | $35.7 萬 | 0.04% | −7−0.2% | 減碼 |
| Clayton Financial Group LLC | 4,501 | $35.7 萬 | 0.18% | +221+5.2% | 加碼 |
| Cladis Investment Advisory, LLC | 4,514 | $35.8 萬 | 0.20% | +10.0% | 加碼 |
| Keystone Financial Planning, Inc. | 4,521 | $35.9 萬 | 0.10% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 4,405 | $35.9 萬 | 0.02% | +263+6.3% | 加碼 |
| Mma Asset Management LLC | 4,523 | $35.9 萬 | 0.13% | −95−2.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 4,542 | $36.0 萬 | 0.08% | −135−2.9% | 減碼 |
| Ariston Services Group | 4,546 | $36.1 萬 | 0.21% | 00.0% | 不變 |
| Barrett & Company, Inc. | 4,557 | $36.2 萬 | 0.12% | −997−18.0% | 減碼 |
| Chase Investment Counsel Corp | 4,566 | $36.2 萬 | 0.10% | +364+8.7% | 加碼 |
| Northeast Investment Management | 4,564 | $36.2 萬 | 0.01% | −84−1.8% | 減碼 |
| Element Wealth, LLC | 4,574 | $36.3 萬 | 0.15% | +10+0.2% | 加碼 |
| Donaldson Capital Management, LLC | 4,579 | $36.3 萬 | 0.01% | −728−13.7% | 減碼 |
| Optas, LLC | 4,591 | $36.4 萬 | 0.06% | +539+13.3% | 加碼 |
| One Capital Management, LLC | 4,600 | $36.5 萬 | 0.01% | −25−0.5% | 減碼 |
| MCF Advisors LLC | 4,600 | $36.5 萬 | 0.02% | +3,118+210.4% | 加碼 |
| Souders Financial Advisors | 4,612 | $36.6 萬 | 0.04% | +194+4.4% | 加碼 |
| Basepoint Wealth LLC | 4,621 | $36.7 萬 | 0.22% | −702−13.2% | 減碼 |
| V2 Financial group LLC | 4,642 | $36.8 萬 | 0.18% | +4,642 | 新進 |
| RMB Capital Management, LLC | 4,645 | $36.9 萬 | 0.01% | +686+17.3% | 加碼 |
| HF Advisory Group, LLC | 4,646 | $36.9 萬 | 0.13% | −573−11.0% | 減碼 |
| Diversified Enterprises, LLC | 4,659 | $37.0 萬 | 0.02% | +1,176+33.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,660 | $37.0 萬 | 0.04% | −129−2.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 4,662 | $37.0 萬 | 0.10% | +934+25.1% | 加碼 |
| Sterling Wealth Management, Inc. | 4,669 | $37.1 萬 | 0.11% | +301+6.9% | 加碼 |
| OneAscent Financial Services LLC | 4,672 | $37.1 萬 | 0.03% | +201+4.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 4,700 | $37.3 萬 | 0.02% | +773+19.7% | 加碼 |
| Capital Performance Advisors LLP | 4,707 | $37.4 萬 | 0.03% | −3−0.1% | 減碼 |
| BancorpSouth Bank | 4,715 | $37.4 萬 | 0.02% | +85+1.8% | 加碼 |
| Manchester Capital Management LLC | 4,733 | $37.6 萬 | 0.05% | +68+1.5% | 加碼 |
| Northside Capital Management, LLC | 4,740 | $37.6 萬 | 0.03% | 00.0% | 不變 |
| Cullen Capital Management LLC | 4,745 | $37.7 萬 | 0.00% | −1,710−26.5% | 減碼 |
| Massmutual Trust Co FSB | 4,749 | $37.7 萬 | 0.01% | +759+19.0% | 加碼 |
| Boothbay Fund Management, LLC | 4,754 | $37.7 萬 | 0.01% | +4,754 | 新進 |
| Modern Wealth Management, LLC | 4,770 | $37.9 萬 | 0.01% | +809+20.4% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,780 | $37.9 萬 | 0.04% | −492−9.3% | 減碼 |
| Smithfield Trust Co | 4,786 | $38.0 萬 | 0.02% | −65−1.3% | 減碼 |
| Fulcrum Capital LLC | 4,792 | $38.0 萬 | 0.08% | +4,792 | 新進 |
| Tranquility Partners, LLC | 4,794 | $38.0 萬 | 0.14% | −143−2.9% | 減碼 |
| Somerset Trust Co | 4,795 | $38.1 萬 | 0.12% | −36−0.7% | 減碼 |
| Pines Wealth Management, LLC | 4,798 | $38.1 萬 | 0.12% | −709−12.9% | 減碼 |
| Lantz Financial LLC | 4,833 | $38.4 萬 | 0.08% | +141+3.0% | 加碼 |
| Diversified Trust Co | 4,876 | $38.7 萬 | 0.01% | +1,829+60.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 4,877 | $38.7 萬 | 0.04% | +552+12.8% | 加碼 |
| Armis Advisers, LLC | 5,427 | $38.8 萬 | 0.04% | −1,130−17.2% | 減碼 |
| Truvestments Capital LLC | 4,906 | $38.9 萬 | 0.07% | −828−14.4% | 減碼 |
| Marble Wealth, LLC | 4,937 | $39.2 萬 | 0.05% | +4,937 | 新進 |
| Apella Capital, LLC | 4,946 | $39.2 萬 | 0.01% | −30−0.6% | 減碼 |
| Sunpointe, LLC | 4,947 | $39.3 萬 | 0.13% | +237+5.0% | 加碼 |
| Guardian Partners Inc. | 5,224 | $39.3 萬 | 0.03% | +5,224 | 新進 |
| LaSalle St. Investment Advisors, LLC | 4,963 | $39.3 萬 | 0.06% | +116+2.4% | 加碼 |