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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 94,041 | $746.3 萬 | 0.07% | +41,023+77.4% | 加碼 |
| Mizuho Securities USA LLC | 92,432 | $742.8 萬 | 0.12% | +55+0.1% | 加碼 |
| Burney Co | 93,513 | $742.1 萬 | 0.23% | −35,683−27.6% | 減碼 |
| Patton Fund Management, Inc. | 92,510 | $734.2 萬 | 0.98% | +27,699+42.7% | 加碼 |
| Fisher Asset Management, LLC | 92,390 | $733.2 萬 | 0.00% | +3,291+3.7% | 加碼 |
| Jane Street Group, LLC | 92,276 | $732.3 萬 | 0.01% | +11,978+14.9% | 加碼 |
| Stablepoint Partners, LLC | 91,951 | $729.7 萬 | 1.14% | +90+0.1% | 加碼 |
| Private Advisor Group, LLC | 91,242 | $724.1 萬 | 0.03% | +3,558+4.1% | 加碼 |
| Callahan Advisors, LLC | 90,913 | $721.5 萬 | 0.59% | +2,105+2.4% | 加碼 |
| Employees Retirement System of Texas | 90,897 | $721.4 萬 | 0.06% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 89,591 | $711.0 萬 | 0.77% | +17,784+24.8% | 加碼 |
| Snowden Capital Advisors LLC | 89,458 | $709.9 萬 | 0.18% | +2,571+3.0% | 加碼 |
| Osmosis Investment Management UK Ltd | 88,769 | $704.5 萬 | 0.18% | +88,769 | 新進 |
| Brown Advisory Inc | 88,439 | $701.9 萬 | 0.01% | −3,313−3.6% | 減碼 |
| Verition Fund Management LLC | 87,396 | $693.6 萬 | 0.04% | −10,391−10.6% | 減碼 |
| AIA Group Ltd | 86,753 | $688.5 萬 | 0.10% | −34,392−28.4% | 減碼 |
| Sterling Capital Management LLC | 86,672 | $687.8 萬 | 0.11% | +28,246+48.3% | 加碼 |
| Platform Wealth Management, LLC | 86,350 | $685.3 萬 | 1.82% | +86,350 | 新進 |
| Keybank National Association | 85,728 | $680.3 萬 | 0.02% | +613+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 85,165 | $675.9 萬 | 0.01% | +32,808+62.7% | 加碼 |
| Ardsley Advisory Partners LP | 85,000 | $674.6 萬 | 0.86% | −15,000−15.0% | 減碼 |
| KKM Financial LLC | 84,056 | $667.1 萬 | 1.18% | +13,786+19.6% | 加碼 |
| Parkside Investments, LLC | 83,672 | $664.0 萬 | 0.84% | +340.0% | 加碼 |
| St. Louis Trust Co | 82,452 | $654.3 萬 | 0.75% | +82,452 | 新進 |
| Midwest Trust Co | 82,232 | $652.6 萬 | 0.08% | −1,225−1.5% | 減碼 |
| Pinnacle Financial Partners, Inc. | 82,049 | $651.2 萬 | 0.05% | +82,049 | 新進 |
| Atria Investments LLC | 81,031 | $643.1 萬 | 0.07% | −2,602−3.1% | 減碼 |
| Warren Averett Asset Management, LLC | 80,920 | $642.2 萬 | 0.05% | +55,159+214.1% | 加碼 |
| NewSquare Capital LLC | 79,808 | $633.4 萬 | 0.56% | −31,630−28.4% | 減碼 |
| Norinchukin Bank, The | 79,743 | $632.8 萬 | 0.07% | +5,461+7.4% | 加碼 |
| Genus Capital Management Inc. | 79,165 | $628.3 萬 | 0.73% | +14,565+22.5% | 加碼 |
| Continuum Advisory, LLC | 78,973 | $626.7 萬 | 0.63% | +2,825+3.7% | 加碼 |
| Legacy CG, LLC | 78,832 | $625.6 萬 | 1.75% | −3,250−4.0% | 減碼 |
| Equitable Holdings, Inc. | 78,750 | $625.0 萬 | 0.04% | −1,143−1.4% | 減碼 |
| Kentucky Retirement Systems | 78,636 | $624.1 萬 | 0.17% | 00.0% | 不變 |
| Allianz SE | 77,714 | $616.7 萬 | 0.08% | 00.0% | 不變 |
| Farmers Trust Co | 76,621 | $608.1 萬 | 0.99% | −1,927−2.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 75,546 | $599.5 萬 | 0.03% | +30,977+69.5% | 加碼 |
| Siemens Fonds Invest GmbH | 75,026 | $599.1 萬 | 0.32% | +162+0.2% | 加碼 |
| Capital International Sarl | 75,231 | $597.0 萬 | 0.10% | +1,929+2.6% | 加碼 |
| Benson Investment Management Company, Inc. | 74,870 | $594.2 萬 | 2.07% | +74,870 | 新進 |
| Artemis Investment Management LLP | 74,851 | $594.0 萬 | 0.07% | +74,851 | 新進 |
| Coerente Capital Management | 74,668 | $592.6 萬 | 1.08% | −27,914−27.2% | 減碼 |
| Marco Investment Management LLC | 74,611 | $592.1 萬 | 0.44% | −1,625−2.1% | 減碼 |
| Simplify Asset Management Inc. | 74,124 | $588.2 萬 | 0.10% | −10,802−12.7% | 減碼 |
| RSM US Wealth Management LLC | 73,357 | $585.8 萬 | 0.07% | +9,767+15.4% | 加碼 |
| EP Wealth Advisors, LLC | 73,535 | $583.6 萬 | 0.03% | +73,535 | 新進 |
| Pensionmark Financial Group, LLC | 73,409 | $582.6 萬 | 0.10% | +19,623+36.5% | 加碼 |
| Hartford Investment Management Co | 73,324 | $581.9 萬 | 0.17% | −932−1.3% | 減碼 |
| Fiduciary Trust Co | 72,893 | $578.5 萬 | 0.07% | −1,792−2.4% | 減碼 |
| DCM Advisors, LLC | 72,743 | $577.3 萬 | 2.40% | 00.0% | 不變 |
| Hillman Capital Management, Inc. | 71,685 | $568.9 萬 | 3.58% | −10,674−13.0% | 減碼 |
| Romano Brothers and Company | 71,612 | $568.3 萬 | 0.65% | −2,380−3.2% | 減碼 |
| Kestra Advisory Services, LLC | 71,205 | $565.1 萬 | 0.02% | −24,429−25.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 70,440 | $559.0 萬 | 0.71% | +3,664+5.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 70,432 | $558.9 萬 | 0.05% | +2,620+3.9% | 加碼 |
| FIL Ltd | 69,947 | $555.1 萬 | 0.00% | −3,598−4.9% | 減碼 |
| tru Independence LLC | 68,479 | $543.4 萬 | 1.37% | −1,958−2.8% | 減碼 |
| Stamos Capital Partners, L.P. | 67,848 | $538.4 萬 | 0.87% | +29,233+75.7% | 加碼 |
| Royal Fund Management, LLC | 67,829 | $538.3 萬 | 0.49% | +6,386+10.4% | 加碼 |
| CAPROCK Group, Inc. | 67,466 | $535.4 萬 | 0.11% | +14,264+26.8% | 加碼 |
| Hamilton Capital Partners Inc. | 66,736 | $529.6 萬 | 0.19% | +5,924+9.7% | 加碼 |
| GHP Investment Advisors, Inc. | 66,152 | $525.0 萬 | 0.22% | +633+1.0% | 加碼 |
| Capital Investment Advisors, LLC | 65,935 | $523.3 萬 | 0.08% | −2,959−4.3% | 減碼 |
| Acadian Asset Management LLC | 65,700 | $520.7 萬 | 0.01% | +2,489+3.9% | 加碼 |
| Blair William & Co | 65,418 | $519.2 萬 | 0.01% | +2,009+3.2% | 加碼 |
| Louisiana State Employees Retirement System | 64,800 | $514.3 萬 | 0.09% | −1,800−2.7% | 減碼 |
| Kinneret Advisory, LLC | 64,205 | $509.5 萬 | 0.43% | −1,757−2.7% | 減碼 |
| Parus Finance (UK) Ltd | 64,149 | $509.1 萬 | 1.34% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 64,101 | $508.7 萬 | 0.82% | +3,164+5.2% | 加碼 |
| Eversept Partners, LP | 63,696 | $505.5 萬 | 0.28% | +63,696 | 新進 |
| Maryland State Retirement & Pension System | 63,217 | $501.7 萬 | 0.10% | +1,200+1.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 62,928 | $499.4 萬 | 0.06% | +1,018+1.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 62,896 | $499.1 萬 | 0.16% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 62,573 | $496.6 萬 | 1.54% | +5,723+10.1% | 加碼 |
| Inlet Private Wealth, LLC | 61,266 | $486.2 萬 | 1.13% | −7,300−10.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 60,856 | $483.0 萬 | 0.03% | +1,192+2.0% | 加碼 |
| Pinnacle Associates Ltd | 59,976 | $476.0 萬 | 0.06% | −1,878−3.0% | 減碼 |
| SOL Capital Management CO | 59,730 | $474.0 萬 | 0.43% | −4,015−6.3% | 減碼 |
| Abn Amro Investment Solutions | 59,564 | $472.7 萬 | 0.07% | +48,461+436.5% | 加碼 |
| Blackstone Group Inc. | 59,223 | $470.0 萬 | 0.02% | +35,976+154.8% | 加碼 |
| New Mexico Educational Retirement Board | 58,877 | $467.2 萬 | 0.14% | +1,700+3.0% | 加碼 |
| Adviser Investments LLC | 56,791 | $450.7 萬 | 0.05% | +3,042+5.7% | 加碼 |
| Alexander Randolph Advisory, Inc. | 56,712 | $450.1 萬 | 3.74% | −40.0% | 減碼 |
| Brinker Capital Investments, LLC | 56,702 | $450.0 萬 | 0.03% | +12,764+29.1% | 加碼 |
| Meeder Asset Management Inc | 56,303 | $446.8 萬 | 0.24% | +53,735+2,092.5% | 加碼 |
| Olstein Capital Management, L.P. | 56,000 | $444.4 萬 | 0.91% | −13,000−18.8% | 減碼 |
| Unison Advisors LLC | 55,857 | $443.3 萬 | 0.39% | +446+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,391 | $439.6 萬 | 0.01% | +55,391 | 新進 |
| Jefferies Financial Group Inc. | 54,676 | $433.9 萬 | 0.04% | +39,926+270.7% | 加碼 |
| Glenmede Trust Co NA | 54,647 | $433.7 萬 | 0.02% | +54,647 | 新進 |
| BCV Asset Management Inc. | 56,891 | $433.1 萬 | 0.11% | +56,891 | 新進 |
| Commerzbank Aktiengesellschaft | 54,453 | $432.1 萬 | 0.09% | −8,090−12.9% | 減碼 |
| Rothschild Investment LLC | 53,879 | $427.6 萬 | 0.24% | −4,658−8.0% | 減碼 |
| Erste Asset Management GmbH | 53,402 | $427.3 萬 | 0.04% | +26,059+95.3% | 加碼 |
| Merit Financial Group, LLC | 53,512 | $424.7 萬 | 0.03% | +11,502+27.4% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 53,256 | $422.6 萬 | 0.76% | −15,954−23.1% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 53,230 | $422.4 萬 | 1.14% | +917+1.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 53,159 | $421.9 萬 | 0.18% | −66,533−55.6% | 減碼 |
| HighPoint Advisor Group LLC | 53,151 | $421.8 萬 | 0.09% | +4,222+8.6% | 加碼 |