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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 35,606 | $282.6 萬 | 0.04% | −874−2.4% | 減碼 |
| Urban Wealth Management, LLC | 35,451 | $281.3 萬 | 2.62% | +35,451 | 新進 |
| Fred Alger Management, LLC | 35,203 | $279.4 萬 | 0.01% | −19,909−36.1% | 減碼 |
| Norden Group LLC | 35,145 | $278.9 萬 | 0.27% | +330+0.9% | 加碼 |
| Orca Investment Management, LLC | 35,137 | $278.8 萬 | 2.20% | +181+0.5% | 加碼 |
| Canada Post Corp Registered Pension Plan | 34,903 | $277.0 萬 | 0.11% | +12,130+53.3% | 加碼 |
| Third View Private Wealth, LLC | 34,895 | $276.9 萬 | 0.37% | +34,895 | 新進 |
| First Manhattan Co | 34,814 | $276.3 萬 | 0.01% | −688−1.9% | 減碼 |
| PKO Investment Management Joint-Stock Co | 34,800 | $276.2 萬 | 0.22% | +1,500+4.5% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 34,709 | $275.5 萬 | 1.72% | −89−0.3% | 減碼 |
| Securian Asset Management, Inc | 34,518 | $273.9 萬 | 0.10% | −26,734−43.6% | 減碼 |
| Trust Co of Toledo NA | 34,461 | $273.5 萬 | 0.27% | −81−0.2% | 減碼 |
| Wesbanco Bank Inc | 34,414 | $273.1 萬 | 0.08% | −3,528−9.3% | 減碼 |
| Inlight Wealth Management, LLC | 34,365 | $272.7 萬 | 1.00% | −2,607−7.1% | 減碼 |
| MUFG Securities Americas Inc. | 34,199 | $271.4 萬 | 0.17% | −30.0% | 減碼 |
| Vise Technologies, Inc. | 34,151 | $271.0 萬 | 0.05% | +10,689+45.6% | 加碼 |
| Benedict Financial Advisors Inc | 34,129 | $270.8 萬 | 0.57% | +926+2.8% | 加碼 |
| Cidel Asset Management Inc | 34,098 | $270.6 萬 | 0.19% | −785−2.3% | 減碼 |
| Resources Management Corp | 33,945 | $269.4 萬 | 0.35% | −1,240−3.5% | 減碼 |
| Atomi Financial Group, Inc. | 33,934 | $269.3 萬 | 0.08% | +11,209+49.3% | 加碼 |
| Daytona Street Capital LLC | 33,888 | $268.9 萬 | 2.20% | +33,888 | 新進 |
| Perigon Wealth Management, LLC | 33,888 | $268.9 萬 | 0.05% | +35+0.1% | 加碼 |
| Squarepoint Ops LLC | 33,830 | $268.5 萬 | 0.01% | −1,782,409−98.1% | 減碼 |
| Borer Denton & Associates, Inc. | 33,819 | $268.4 萬 | 0.90% | +8,187+31.9% | 加碼 |
| Exchange Traded Concepts, LLC | 33,191 | $263.4 萬 | 0.02% | −1,107−3.2% | 減碼 |
| 44 Wealth Management LLC | 33,123 | $262.9 萬 | 0.88% | −3,275−9.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 32,961 | $261.6 萬 | 0.17% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 32,141 | $261.5 萬 | 0.52% | +2,685+9.1% | 加碼 |
| Summit Financial, LLC | 32,879 | $260.9 萬 | 0.04% | +1,507+4.8% | 加碼 |
| Valeo Financial Advisors, LLC | 32,637 | $259.0 萬 | 0.06% | +1,475+4.7% | 加碼 |
| Robinson Value Management, Ltd. | 32,636 | $259.0 萬 | 1.40% | −185−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,559 | $258.4 萬 | 0.06% | +11,644+55.7% | 加碼 |
| Portside Wealth Group, LLC | 31,975 | $253.8 萬 | 0.34% | +923+3.0% | 加碼 |
| Radnor Capital Management, LLC | 31,915 | $253.3 萬 | 0.38% | −215−0.7% | 減碼 |
| Mystic Asset Management, Inc. | 31,587 | $250.7 萬 | 0.57% | +116+0.4% | 加碼 |
| GQG Partners LLC | 31,518 | $250.1 萬 | 0.00% | +31,518 | 新進 |
| Everence Capital Management Inc | 31,342 | $248.7 萬 | 0.15% | 00.0% | 不變 |
| Independent Advisor Alliance | 31,279 | $248.2 萬 | 0.06% | +1,235+4.1% | 加碼 |
| Woodard & Co Asset Management Group Inc | 31,224 | $247.8 萬 | 0.39% | +2,841+10.0% | 加碼 |
| StoneX Group Inc. | 31,191 | $247.6 萬 | 0.11% | +19+0.1% | 加碼 |
| Trust Co of Vermont | 30,939 | $245.5 萬 | 0.10% | −3,212−9.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,900 | $245.2 萬 | 0.08% | −424,397−93.2% | 減碼 |
| Signet Investment Advisory Group, Inc. | 30,847 | $244.8 萬 | 1.14% | +565+1.9% | 加碼 |
| Founders Financial Securities LLC | 30,634 | $243.1 萬 | 0.14% | +1,426+4.9% | 加碼 |
| Argyle Capital Management Inc. | 30,417 | $241.4 萬 | 0.81% | 00.0% | 不變 |
| Woodstock Corp | 30,219 | $239.8 萬 | 0.21% | 00.0% | 不變 |
| Private Management Group Inc | 30,041 | $238.4 萬 | 0.07% | 00.0% | 不變 |
| Citizens Financial Group Inc | 30,029 | $238.3 萬 | 0.03% | +448+1.5% | 加碼 |
| Tandem Capital Management Corp | 30,018 | $238.2 萬 | 1.08% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 29,879 | $237.1 萬 | 0.11% | +1,203+4.2% | 加碼 |
| Stephens Inc | 29,866 | $237.0 萬 | 0.03% | −303−1.0% | 減碼 |
| Bradley Foster & Sargent Inc | 29,678 | $235.5 萬 | 0.03% | −66−0.2% | 減碼 |
| Central Pacific Bank - Trust Division | 29,600 | $234.9 萬 | 0.29% | −3,100−9.5% | 減碼 |
| Searle & Co. | 29,426 | $233.5 萬 | 0.60% | −470−1.6% | 減碼 |
| Keynote Financial Services LLC | 29,277 | $232.3 萬 | 1.30% | −22−0.1% | 減碼 |
| Farther Finance Advisors, LLC | 29,207 | $231.8 萬 | 0.02% | +11,414+64.1% | 加碼 |
| Jacobi Capital Management LLC | 28,912 | $229.4 萬 | 0.13% | +37+0.1% | 加碼 |
| Stock Yards Bank & Trust Co | 28,890 | $229.3 萬 | 0.07% | −1,045−3.5% | 減碼 |
| AlphaCore Capital LLC | 28,854 | $229.0 萬 | 0.05% | +10,277+55.3% | 加碼 |
| Laird Norton Trust Company, LLC | 28,782 | $228.4 萬 | 0.05% | +28,782 | 新進 |
| Journey Retirement Planning & Investment Management LLC | 28,728 | $228.0 萬 | 0.47% | +28,728 | 新進 |
| Daymark Wealth Partners, LLC | 28,511 | $226.3 萬 | 0.07% | −319−1.1% | 減碼 |
| Tiaa Trust, National Association | 28,421 | $225.6 萬 | 0.01% | −174−0.6% | 減碼 |
| BCGM Wealth Management, LLC | 28,279 | $224.4 萬 | 0.57% | +259+0.9% | 加碼 |
| Cornercap Investment Counsel Inc | 28,227 | $224.0 萬 | 1.10% | −387−1.4% | 減碼 |
| Missouri Trust & Investment Co | 28,149 | $223.4 萬 | 0.66% | +1,274+4.7% | 加碼 |
| Banque Cantonale Vaudoise | 27,874 | $221.1 萬 | 0.08% | −30,947−52.6% | 減碼 |
| Kennedy Capital Management, Inc. | 27,589 | $218.9 萬 | 0.05% | −96−0.3% | 減碼 |
| Dark Forest Capital Management LP | 27,405 | $217.5 萬 | 0.10% | +13,511+97.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 27,316 | $216.8 萬 | 0.10% | −3,245−10.6% | 減碼 |
| Lynch & Associates | 27,280 | $216.5 萬 | 0.41% | +2,467+9.9% | 加碼 |
| Flagship Capital Management Inc. | 27,274 | $216.4 萬 | 1.53% | +27,274 | 新進 |
| Integrity Alliance, LLC. | 27,198 | $215.8 萬 | 0.08% | +21,549+381.5% | 加碼 |
| Citizens & Northern Corp | 26,828 | $212.9 萬 | 0.53% | −1,428−5.1% | 減碼 |
| Stolper Co | 26,806 | $212.7 萬 | 0.63% | +923+3.6% | 加碼 |
| Bessemer Group Inc | 26,674 | $211.8 萬 | 0.00% | −444−1.6% | 減碼 |
| Lipe & Dalton | 26,657 | $211.5 萬 | 1.04% | −640−2.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 26,311 | $208.8 萬 | 0.05% | +767+3.0% | 加碼 |
| Spire Wealth Management | 26,295 | $208.7 萬 | 0.07% | +18,883+254.8% | 加碼 |
| Smartleaf Asset Management LLC | 26,021 | $207.8 萬 | 0.08% | +5,636+27.6% | 加碼 |
| Convergence Investment Partners, LLC | 26,079 | $207.0 萬 | 0.41% | +18,911+263.8% | 加碼 |
| Wealth Intelligence, LLC | 25,984 | $206.2 萬 | 1.02% | +25,984 | 新進 |
| Hudson Portfolio Management LLC | 25,953 | $206.0 萬 | 1.77% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 25,617 | $203.3 萬 | 0.82% | −540−2.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 25,144 | $199.5 萬 | 0.36% | +1,533+6.5% | 加碼 |
| NewEdge Wealth, LLC | 25,099 | $199.2 萬 | 0.02% | +8,200+48.5% | 加碼 |
| Benjamin Edwards Inc | 25,024 | $198.6 萬 | 0.02% | −1,242−4.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 24,718 | $196.2 萬 | 0.03% | +8,533+52.7% | 加碼 |
| Johnson Investment Counsel Inc | 24,693 | $196.0 萬 | 0.02% | +2,078+9.2% | 加碼 |
| Chicago Partners Investment Group LLC | 23,595 | $195.9 萬 | 0.05% | +169+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 24,661 | $195.7 萬 | 0.02% | −1,733−6.6% | 減碼 |
| Greenwich Wealth Management LLC | 24,644 | $195.6 萬 | 0.09% | +1,012+4.3% | 加碼 |
| HBK Sorce Advisory LLC | 24,948 | $195.5 萬 | 0.04% | −1,718−6.4% | 減碼 |
| Archer Investment Corp | 24,422 | $193.8 萬 | 0.44% | −348−1.4% | 減碼 |
| Center for Wealth Management Advisory | 24,383 | $193.5 萬 | 1.43% | +24,383 | 新進 |
| Bokf, NA | 24,344 | $193.2 萬 | 0.03% | −910−3.6% | 減碼 |
| West Family Investments, Inc. | 24,318 | $193.0 萬 | 0.45% | −346−1.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 24,877 | $189.3 萬 | 0.05% | −1,530−5.8% | 減碼 |
| Huntington National Bank | 23,832 | $189.1 萬 | 0.01% | +1,608+7.2% | 加碼 |
| BCJ Capital Management, LLC | 23,828 | $189.1 萬 | 0.11% | +19,821+494.7% | 加碼 |