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 |
|---|---|---|---|---|---|
| M.E. Allison & Co., Inc. | 6,270 | $49.8 萬 | 0.34% | −753−10.7% | 減碼 |
| Baker Avenue Asset Management, LP | 6,275 | $49.8 萬 | 0.01% | +351+5.9% | 加碼 |
| Wealth Watch Advisors, INC | 6,289 | $49.9 萬 | 0.19% | +1,487+31.0% | 加碼 |
| Goelzer Investment Management, Inc. | 6,294 | $49.9 萬 | 0.02% | +1,624+34.8% | 加碼 |
| Focused Alpha, LLC | 6,300 | $50.0 萬 | 0.15% | +6,300 | 新進 |
| Parallax Volatility Advisers, L.P. | 6,309 | $50.1 萬 | 0.02% | −205,223−97.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 6,338 | $50.3 萬 | 0.01% | +194+3.2% | 加碼 |
| Rockland Trust Co | 6,380 | $50.6 萬 | 0.02% | +1,241+24.1% | 加碼 |
| V-Square Quantitative Management LLC | 6,403 | $50.8 萬 | 0.05% | −4,168−39.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 6,370 | $50.8 萬 | 0.05% | −127−2.0% | 減碼 |
| Capstone Investment Advisors, LLC | 6,411 | $50.9 萬 | 0.00% | −5,809−47.5% | 減碼 |
| Federated Hermes, Inc. | 6,418 | $50.9 萬 | 0.00% | +2,601+68.1% | 加碼 |
| Polymer Capital Management (US) LLC | 6,451 | $51.2 萬 | 0.07% | −1,440−18.2% | 減碼 |
| Athena Investment Management | 6,479 | $51.4 萬 | 0.26% | −10−0.2% | 減碼 |
| Busey Wealth Management | 6,484 | $51.5 萬 | 0.01% | +19+0.3% | 加碼 |
| Fort Sheridan Advisors LLC | 6,507 | $51.6 萬 | 0.07% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 6,537 | $51.9 萬 | 0.02% | +252+4.0% | 加碼 |
| 111 Capital | 6,565 | $52.1 萬 | 0.11% | −8,387−56.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 6,575 | $52.2 萬 | 0.02% | +727+12.4% | 加碼 |
| Quantum Financial Advisors, LLC | 6,589 | $52.3 萬 | 0.06% | +6,589 | 新進 |
| Turtle Creek Wealth Advisors, LLC | 6,617 | $52.5 萬 | 0.04% | +335+5.3% | 加碼 |
| North Forty Two & Co. | 6,618 | $52.5 萬 | 0.50% | 00.0% | 不變 |
| Atalanta Sosnoff Capital, LLC | 6,627 | $52.6 萬 | 0.01% | −190−2.8% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 6,646 | $52.7 萬 | 0.29% | +6,646 | 新進 |
| Sunbelt Securities, Inc. | 6,651 | $52.8 萬 | 0.04% | −99−1.5% | 減碼 |
| Journey Strategic Wealth LLC | 6,654 | $52.8 萬 | 0.01% | +203+3.1% | 加碼 |
| Worth Financial Advisory Group, LLC | 6,655 | $52.8 萬 | 0.26% | +30+0.5% | 加碼 |
| Catalyst Financial Partners LLC | 6,656 | $52.8 萬 | 0.06% | +1,750+35.7% | 加碼 |
| Checchi Capital Advisers, LLC | 6,703 | $53.2 萬 | 0.04% | +275+4.3% | 加碼 |
| Frec Markets, Inc. | 6,726 | $53.4 萬 | 0.16% | +6,726 | 新進 |
| First Nebraska Trust Co | 6,736 | $53.5 萬 | 0.05% | 00.0% | 不變 |
| Fayez Sarofim & Co | 6,773 | $53.8 萬 | 0.00% | −140−2.0% | 減碼 |
| Conning Inc. | 6,791 | $53.9 萬 | 0.02% | −1,138−14.4% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,791 | $53.9 萬 | 0.10% | +2,263+50.0% | 加碼 |
| Provident Living Financial Services, Inc. | 6,791 | $53.9 萬 | 0.53% | +6,791 | 新進 |
| Wilson & Boucher Capital Management, LLC | 6,850 | $54.4 萬 | 0.36% | 00.0% | 不變 |
| PEAK6 LLC | 6,852 | $54.4 萬 | 0.01% | +6,852 | 新進 |
| Leavell Investment Management, Inc. | 6,860 | $54.4 萬 | 0.02% | −1,029−13.0% | 減碼 |
| Kathmere Capital Management, LLC | 6,884 | $54.6 萬 | 0.04% | +2,153+45.5% | 加碼 |
| Pure Financial Advisors, Inc. | 6,986 | $55.4 萬 | 0.01% | +377+5.7% | 加碼 |
| Transatlantique Private Wealth LLC | 6,991 | $55.5 萬 | 0.17% | −274−3.8% | 減碼 |
| Prasad Wealth Partners, LLC | 6,999 | $55.5 萬 | 0.15% | +36+0.5% | 加碼 |
| Williams Financial, LLC | 7,020 | $55.7 萬 | 0.32% | 00.0% | 不變 |
| Charles Schwab Trust Co | 7,022 | $55.7 萬 | 0.04% | +488+7.5% | 加碼 |
| Axxcess Wealth Management, LLC | 7,066 | $56.1 萬 | 0.01% | −225−3.1% | 減碼 |
| Mindset Wealth Management, LLC | 7,099 | $56.3 萬 | 0.15% | +7,099 | 新進 |
| Naples Global Advisors, LLC | 7,123 | $56.5 萬 | 0.04% | −1,123−13.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 7,153 | $56.8 萬 | 0.08% | 00.0% | 不變 |
| Golden Reserve Retirement LLC | 7,160 | $56.8 萬 | 0.10% | +7,160 | 新進 |
| Empire Financial Management Company, LLC | 7,223 | $57.3 萬 | 0.12% | +25+0.3% | 加碼 |
| Bayesian Capital Management, LP | 7,248 | $57.5 萬 | 1.32% | −10,552−59.3% | 減碼 |
| Washington Trust Co | 7,251 | $57.5 萬 | 0.02% | −434−5.6% | 減碼 |
| Zacks Investment Management | 7,265 | $57.7 萬 | 0.00% | +178+2.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 7,278 | $57.8 萬 | 0.04% | −220−2.9% | 減碼 |
| Crews Bank & Trust | 7,317 | $58.1 萬 | 0.08% | −414−5.4% | 減碼 |
| Beaton Management Co. Inc. | 7,360 | $58.4 萬 | 0.26% | −181−2.4% | 減碼 |
| Indivisible Partners | 7,369 | $58.5 萬 | 0.06% | +7,369 | 新進 |
| Citizens Business Bank | 7,376 | $58.5 萬 | 0.10% | +7,376 | 新進 |
| Wealth Alliance | 7,383 | $58.6 萬 | 0.06% | −403−5.2% | 減碼 |
| Quotient Wealth Partners, LLC | 7,397 | $58.7 萬 | 0.02% | −276−3.6% | 減碼 |
| Annex Advisory Services, LLC | 7,403 | $58.8 萬 | 0.01% | +7,403 | 新進 |
| Miracle Mile Advisors, LLC | 7,404 | $58.8 萬 | 0.01% | +1,046+16.5% | 加碼 |
| Verdence Capital Advisors LLC | 7,416 | $58.9 萬 | 0.03% | −139−1.8% | 減碼 |
| Rehmann Capital Advisory Group | 7,439 | $59.0 萬 | 0.03% | −3,073−29.2% | 減碼 |
| Ballentine Partners, LLC | 7,446 | $59.1 萬 | 0.01% | +2,004+36.8% | 加碼 |
| Davidson Trust Co | 7,469 | $59.3 萬 | 0.25% | +2,662+55.4% | 加碼 |
| Geneos Wealth Management Inc. | 7,515 | $59.6 萬 | 0.01% | +1,593+26.9% | 加碼 |
| Aviso Financial Inc. | 7,544 | $59.9 萬 | 0.02% | −146−1.9% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 7,560 | $60.0 萬 | 0.02% | +24+0.3% | 加碼 |
| BCS Wealth Management | 7,608 | $60.4 萬 | 0.06% | +4,130+118.7% | 加碼 |
| Centennial Wealth Advisory LLC | 7,611 | $60.4 萬 | 0.16% | −241−3.1% | 減碼 |
| American State Bank (Iowa) | 7,624 | $60.5 萬 | 0.29% | −244−3.1% | 減碼 |
| Cullen Investment Group, Ltd. | 7,569 | $60.8 萬 | 0.08% | −2,178−22.3% | 減碼 |
| Quest Partners LLC | 7,664 | $60.8 萬 | 0.03% | +2,065+36.9% | 加碼 |
| Beverly Hills Private Wealth, LLC | 7,667 | $60.8 萬 | 0.10% | +133+1.8% | 加碼 |
| Snowwater Investment Partners, LLC | 7,669 | $60.9 萬 | 0.56% | +7,669 | 新進 |
| Koshinski Asset Management, Inc. | 7,671 | $60.9 萬 | 0.04% | +814+11.9% | 加碼 |
| Versant Capital Management, Inc | 7,686 | $61.0 萬 | 0.08% | −248−3.1% | 減碼 |
| BCU Wealth Advisors, LLC | 7,696 | $61.1 萬 | 0.23% | −2,055−21.1% | 減碼 |
| Unifi Asset Management LP | 7,720 | $61.3 萬 | 0.67% | +7,720 | 新進 |
| Barr E S & Co | 7,725 | $61.3 萬 | 0.03% | +7,725 | 新進 |
| Burns Matteson Capital Management, LLC | 7,748 | $61.5 萬 | 0.25% | +7,748 | 新進 |
| Fiera Capital Corp | 7,773 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Pettee Investors, Inc. | 7,880 | $62.5 萬 | 0.35% | −350−4.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,700 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| Traub Capital Management LLC | 7,899 | $62.7 萬 | 0.60% | −780−9.0% | 減碼 |
| Avestar Capital, LLC | 7,921 | $62.9 萬 | 0.04% | +886+12.6% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 7,939 | $63.0 萬 | 0.22% | −30−0.4% | 減碼 |
| Howard Capital Management Inc. | 7,950 | $63.1 萬 | 0.01% | −53−0.7% | 減碼 |
| Investment House LLC | 7,965 | $63.2 萬 | 0.03% | −750−8.6% | 減碼 |
| Bluefin Capital Management, LLC | 8,000 | $63.5 萬 | 0.18% | +8,000 | 新進 |
| Forty-three Eighteen Advisors, LLC | 8,000 | $63.5 萬 | 0.49% | +8,000 | 新進 |
| Aso Group Ltd | 8,000 | $63.5 萬 | 0.25% | +8,000 | 新進 |
| Soltis Investment Advisors LLC | 8,044 | $63.8 萬 | 0.04% | +2,836+54.5% | 加碼 |
| ARS Wealth Advisors Group, LLC | 8,047 | $63.9 萬 | 0.06% | +459+6.0% | 加碼 |
| Diametric Capital, LP | 8,063 | $64.0 萬 | 0.17% | +2,308+40.1% | 加碼 |
| Diligent Investors, LLC | 8,087 | $64.2 萬 | 0.16% | +7+0.1% | 加碼 |
| MONECO Advisors, LLC | 8,095 | $64.2 萬 | 0.05% | −1,316−14.0% | 減碼 |
| Chicago Trust Co NA | 8,122 | $64.5 萬 | 0.10% | −504−5.8% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 8,113 | $64.8 萬 | 0.06% | +3,301+68.6% | 加碼 |