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 |
|---|---|---|---|---|---|
| Carson Advisory Inc. | 4,967 | $39.4 萬 | 0.20% | −100−2.0% | 減碼 |
| Parkside Financial Bank & Trust | 4,967 | $39.4 萬 | 0.03% | +406+8.9% | 加碼 |
| Aspire Growth Partners LLC | 4,968 | $39.4 萬 | 0.27% | +43+0.9% | 加碼 |
| Factorial Partners, LLC | 5,000 | $39.7 萬 | 0.26% | 00.0% | 不變 |
| Quarry LP | 5,002 | $39.7 萬 | 0.06% | +5,002 | 新進 |
| First American Trust, FSB | 5,003 | $39.7 萬 | 0.03% | +351+7.5% | 加碼 |
| OpenArc Corporate Advisory, LLC | 5,008 | $39.7 萬 | 0.01% | +5,008 | 新進 |
| Alta Advisers Ltd | 5,012 | $39.8 萬 | 0.14% | −1,700−25.3% | 減碼 |
| Community Bank, N.A. | 5,050 | $40.1 萬 | 0.05% | −10,438−67.4% | 減碼 |
| Vectors Research Management, LLC | 5,054 | $40.1 萬 | 0.12% | −19−0.4% | 減碼 |
| Steel Peak Wealth Management LLC | 5,057 | $40.1 萬 | 0.01% | −117,739−95.9% | 減碼 |
| Atlas Brown,Inc. | 5,077 | $40.3 萬 | 0.12% | +34+0.7% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 5,105 | $40.5 萬 | 0.01% | +641+14.4% | 加碼 |
| Cornerstone Wealth Group, LLC | 5,117 | $40.6 萬 | 0.03% | +201+4.1% | 加碼 |
| Southland Equity Partners LLC | 5,130 | $40.7 萬 | 0.08% | −85−1.6% | 減碼 |
| Everpar Advisors LLC | 5,145 | $40.8 萬 | 0.15% | +122+2.4% | 加碼 |
| Venturi Wealth Management, LLC | 5,147 | $40.8 萬 | 0.02% | +329+6.8% | 加碼 |
| Optiver Holding B.V. | 5,159 | $40.9 萬 | 0.01% | +5,159 | 新進 |
| Vision Financial Markets LLC | 5,176 | $41.1 萬 | 0.42% | +10.0% | 加碼 |
| YHB Investment Advisors, Inc. | 5,200 | $41.3 萬 | 0.03% | −935−15.2% | 減碼 |
| Cito Capital Group, LLC | 5,200 | $41.3 萬 | 0.12% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 5,206 | $41.3 萬 | 0.04% | −1,265−19.5% | 減碼 |
| Total Wealth Planning & Management, Inc. | 5,209 | $41.3 萬 | 0.33% | +5,209 | 新進 |
| MKT Advisors LLC | 5,160 | $41.5 萬 | 0.14% | +9+0.2% | 加碼 |
| Columbia Asset Management | 5,248 | $41.7 萬 | 0.07% | −100−1.9% | 減碼 |
| Camden Capital, LLC | 5,249 | $41.7 萬 | 0.03% | +52+1.0% | 加碼 |
| DRW Securities, LLC | 5,292 | $41.8 萬 | 0.03% | +5,292 | 新進 |
| CVA Family Office, LLC | 5,302 | $42.1 萬 | 0.05% | −251−4.5% | 減碼 |
| Prestige Wealth Management Group LLC | 5,311 | $42.1 萬 | 0.08% | +3,651+219.9% | 加碼 |
| Advisory Alpha, LLC | 5,345 | $42.4 萬 | 0.01% | +277+5.5% | 加碼 |
| Allen Capital Group, LLC | 5,358 | $42.5 萬 | 0.04% | −159−2.9% | 減碼 |
| LGT Group Foundation | 5,340 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 5,410 | $42.9 萬 | 0.03% | +716+15.3% | 加碼 |
| Hobbs Group Advisors, LLC | 5,440 | $43.2 萬 | 0.13% | +5,440 | 新進 |
| Mission Wealth Management, LP | 5,443 | $43.2 萬 | 0.01% | +1,484+37.5% | 加碼 |
| World Equity Group, Inc. | 5,453 | $43.3 萬 | 0.12% | +5,453 | 新進 |
| Intrua Financial, LLC | 5,509 | $43.7 萬 | 0.05% | −1,433−20.6% | 減碼 |
| VestGen Advisors, LLC | 5,526 | $43.9 萬 | 0.02% | +2,792+102.1% | 加碼 |
| Bull Street Advisors, LLC | 5,543 | $44.0 萬 | 0.20% | 00.0% | 不變 |
| Advanced Portfolio Management, LLC | 5,555 | $44.1 萬 | 1.35% | +5,555 | 新進 |
| Great Valley Advisor Group, Inc. | 5,558 | $44.1 萬 | 0.01% | +262+4.9% | 加碼 |
| Caerus Investment Advisors, LLC | 5,565 | $44.2 萬 | 0.15% | +69+1.3% | 加碼 |
| Beacon Financial Group | 5,566 | $44.2 萬 | 0.04% | +18+0.3% | 加碼 |
| Evoke Wealth, LLC | 5,567 | $44.2 萬 | 0.01% | −475−7.9% | 減碼 |
| Mather Group, LLC. | 5,588 | $44.3 萬 | 0.00% | +840+17.7% | 加碼 |
| Abacus Planning Group, Inc. | 5,590 | $44.4 萬 | 0.06% | +504+9.9% | 加碼 |
| Harbour Investments, Inc. | 5,591 | $44.4 萬 | 0.01% | +404+7.8% | 加碼 |
| Adirondack Trust Co | 5,596 | $44.4 萬 | 0.15% | −109−1.9% | 減碼 |
| Root Financial Partners, LLC | 5,610 | $44.5 萬 | 0.02% | +160+2.9% | 加碼 |
| PCM Encore, LLC | 5,617 | $44.6 萬 | 0.09% | +5,617 | 新進 |
| Beta Wealth Group, Inc. | 5,625 | $44.6 萬 | 0.18% | −1,498−21.0% | 減碼 |
| Amara Financial, LLC. | 5,632 | $44.7 萬 | 0.31% | 00.0% | 不變 |
| Summit Global Investments | 5,636 | $44.7 萬 | 0.03% | +5,636 | 新進 |
| Larson Financial Group LLC | 5,634 | $44.7 萬 | 0.01% | +839+17.5% | 加碼 |
| Ruedi Wealth Management, Inc. | 5,661 | $44.9 萬 | 0.12% | +5,661 | 新進 |
| Birchbrook, Inc. | 5,665 | $45.0 萬 | 0.22% | −369−6.1% | 減碼 |
| Advyzon Investment Management, LLC | 5,685 | $45.1 萬 | 0.05% | +1,704+42.8% | 加碼 |
| Ancora Advisors, LLC | 5,716 | $45.4 萬 | 0.01% | +486+9.3% | 加碼 |
| First Horizon Corp | 5,751 | $45.6 萬 | 0.02% | +290+5.3% | 加碼 |
| Wealth Effects LLC | 5,760 | $45.7 萬 | 0.14% | −199−3.3% | 減碼 |
| Aprio Wealth Management, LLC | 5,224 | $45.7 萬 | 0.03% | +227+4.5% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 5,772 | $45.8 萬 | 0.12% | 00.0% | 不變 |
| Value Investment Professionals, LLC | 5,777 | $45.8 萬 | 0.48% | +5,777 | 新進 |
| Fiduciary Financial Group, LLC | 5,791 | $46.0 萬 | 0.06% | +101+1.8% | 加碼 |
| Koss-Olinger Consulting, LLC | 5,812 | $46.1 萬 | 0.04% | −1,608−21.7% | 減碼 |
| Auto-Owners Insurance Co | 5,811 | $46.1 萬 | 0.01% | +154+2.7% | 加碼 |
| Syverson Strege & Co | 5,816 | $46.2 萬 | 0.11% | +94+1.6% | 加碼 |
| Parsons Capital Management Inc | 5,826 | $46.2 萬 | 0.03% | +5,826 | 新進 |
| ORG Partners LLC | 5,856 | $46.5 萬 | 0.08% | +5,137+714.5% | 加碼 |
| Private Wealth Asset Management, LLC | 5,861 | $46.5 萬 | 0.05% | −15−0.3% | 減碼 |
| Regal Investment Advisors LLC | 5,876 | $46.6 萬 | 0.03% | −201−3.3% | 減碼 |
| Partners in Financial Planning | 5,888 | $46.7 萬 | 0.08% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,900 | $46.8 萬 | 0.13% | +3,093+110.2% | 加碼 |
| PDS Planning, Inc | 5,905 | $46.9 萬 | 0.03% | +911+18.2% | 加碼 |
| Alteri Wealth LLC | 5,913 | $46.9 萬 | 0.15% | +1,718+41.0% | 加碼 |
| Riggs Asset Managment Co. Inc. | 5,929 | $47.1 萬 | 0.09% | +1,652+38.6% | 加碼 |
| Rahlfs Capital, LLC | 5,930 | $47.1 萬 | 0.37% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 5,942 | $47.2 萬 | 0.01% | +1,246+26.5% | 加碼 |
| Rexford Capital Inc | 5,943 | $47.2 萬 | 0.36% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 5,944 | $47.2 萬 | 0.11% | +20+0.3% | 加碼 |
| Whalerock Point Partners, LLC | 5,950 | $47.2 萬 | 0.09% | −405−6.4% | 減碼 |
| Rathbone Brothers plc | 5,969 | $47.4 萬 | 0.00% | +1,691+39.5% | 加碼 |
| Reliant Investment Partners, LLC | 6,000 | $47.6 萬 | 0.37% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 6,007 | $47.7 萬 | 0.09% | −37−0.6% | 減碼 |
| St. Clair Advisors, LLC | 6,022 | $47.8 萬 | 0.12% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 6,022 | $47.8 萬 | 0.05% | +976+19.3% | 加碼 |
| SG Trading Solutions, LLC | 6,040 | $47.9 萬 | 0.11% | +6,040 | 新進 |
| Storgate, LLC | 6,054 | $48.0 萬 | 0.39% | +6,054 | 新進 |
| Meadowbrook Wealth Management, LLC | 6,075 | $48.2 萬 | 0.55% | +1,150+23.4% | 加碼 |
| Webster Bank, N. A. | 6,080 | $48.3 萬 | 0.05% | 00.0% | 不變 |
| AssuredPartners Investment Advisors, LLC | 6,113 | $48.5 萬 | 0.07% | +6,113 | 新進 |
| Octavia Wealth Advisors, LLC | 6,122 | $48.5 萬 | 0.05% | −29−0.5% | 減碼 |
| Virtue Capital Management, LLC | 6,061 | $48.6 萬 | 0.07% | +3,635+149.8% | 加碼 |
| BCS Private Wealth Management, Inc. | 6,127 | $48.6 萬 | 0.17% | +100+1.7% | 加碼 |
| Money Concepts Capital Corp | 6,134 | $48.7 萬 | 0.03% | −473−7.2% | 減碼 |
| Matrix Asset Advisors Inc | 6,175 | $49.0 萬 | 0.04% | −20.0% | 減碼 |
| Aristeia Capital LLC | 6,192 | $49.1 萬 | 0.01% | +6,192 | 新進 |
| Addison Advisors LLC | 6,196 | $49.2 萬 | 0.11% | −50−0.8% | 減碼 |
| Interchange Capital Partners, LLC | 6,234 | $49.5 萬 | 0.09% | +602+10.7% | 加碼 |
| OmniStar Financial Group, Inc. | 6,236 | $49.5 萬 | 0.29% | −6,615−51.5% | 減碼 |