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 1 季 13F 持有人
CVS Health Corp 在 2025/3/31 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
- 1,755
- 較 2024 年第 4 季 +105 家
- 持有股數
- 10.8 億
- 較 2024 年第 4 季 +3,874 萬 (+3.7%)
- 總市值
- $733.0 億
- 較 2024 年第 4 季 +$264.5 億 (+56.4%)
- 新進機構
- 278
- 另有 535 家加碼
- 清倉機構
- 173
- 另有 758 家減碼
另有 24 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 118,335,394 | $80.2 億 | 0.14% | +969,027+0.8% | 加碼 |
| BlackRock, Inc. | 112,593,476 | $76.3 億 | 0.16% | +6,627,634+6.3% | 加碼 |
| Dodge & Cox | 73,459,122 | $49.8 億 | 2.84% | +3,353,223+4.8% | 加碼 |
| Capital World Investors | 68,398,405 | $46.3 億 | 0.75% | +7,358,628+12.1% | 加碼 |
| State Street Corp | 57,988,171 | $39.3 億 | 0.16% | +1,035,212+1.8% | 加碼 |
| FMR LLC | 30,893,511 | $20.9 億 | 0.13% | +2,760,461+9.8% | 加碼 |
| Geode Capital Management, LLC | 27,959,409 | $18.9 億 | 0.15% | +907,869+3.4% | 加碼 |
| Capital International Investors | 26,187,658 | $17.7 億 | 0.35% | −478,743−1.8% | 減碼 |
| JPMorgan Chase & Co | 23,436,358 | $15.9 億 | 0.12% | +9,541,880+68.7% | 加碼 |
| Invesco Ltd. | 20,413,853 | $13.8 億 | 0.26% | +2,375,764+13.2% | 加碼 |
| Capital Research Global Investors | 18,726,297 | $12.7 億 | 0.28% | +16,220,891+647.4% | 加碼 |
| Morgan Stanley | 17,933,629 | $12.2 億 | 0.09% | +375,565+2.1% | 加碼 |
| Pzena Investment Management LLC | 17,682,374 | $12.0 億 | 4.18% | −1,928,205−9.8% | 減碼 |
| Norges Bank | 17,123,427 | $11.6 億 | 0.16% | −1,579,501−8.4% | 減碼 |
| Price T Rowe Associates Inc | 15,309,289 | $10.4 億 | 0.13% | +1,942,886+14.5% | 加碼 |
| Charles Schwab Investment Management Inc | 13,647,873 | $9.25 億 | 0.17% | +728,924+5.6% | 加碼 |
| Northern Trust Corp | 12,555,958 | $8.51 億 | 0.13% | +64,002+0.5% | 加碼 |
| Glenview Capital Management, LLC | 11,946,799 | $8.09 億 | 19.99% | 00.0% | 不變 |
| Davis Selected Advisers | 11,549,057 | $7.82 億 | 4.51% | +163,107+1.4% | 加碼 |
| Bank of America Corp | 10,616,259 | $7.19 億 | 0.06% | +1,725,358+19.4% | 加碼 |
| Legal & General Group Plc | 9,379,160 | $6.35 億 | 0.17% | +176,256+1.9% | 加碼 |
| Goldman Sachs Group Inc | 9,191,050 | $6.23 億 | 0.12% | +3,855,730+72.3% | 加碼 |
| Bank of New York Mellon Corp | 8,981,262 | $6.08 億 | 0.12% | +183,813+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 8,529,414 | $5.78 億 | 0.14% | −122,129−1.4% | 減碼 |
| Clearbridge Investments, LLC | 8,482,382 | $5.75 億 | 0.50% | +4,085,261+92.9% | 加碼 |
| UBS Group AG | 8,405,917 | $5.70 億 | 0.13% | −1,508,924−15.2% | 減碼 |
| Royal Bank of Canada | 8,393,705 | $5.69 億 | 0.13% | −1,588,316−15.9% | 減碼 |
| UBS Asset Management Americas Inc | 8,322,822 | $5.64 億 | 0.14% | −100,786−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 7,777,152 | $5.27 億 | 1.76% | −5,162,835−39.9% | 減碼 |
| Franklin Resources Inc | 7,702,043 | $5.22 億 | 0.15% | −3,024,535−28.2% | 減碼 |
| Ameriprise Financial Inc | 7,470,039 | $5.06 億 | 0.14% | +148,546+2.0% | 加碼 |
| Citadel Advisors LLC | 6,260,250 | $4.24 億 | 0.41% | −106,195−1.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,995,818 | $4.06 億 | 0.68% | +288,143+5.0% | 加碼 |
| Holocene Advisors, LP | 5,928,174 | $4.02 億 | 1.19% | +3,292,312+124.9% | 加碼 |
| Wells Fargo & Company | 5,913,736 | $4.01 億 | 0.10% | +3,013,360+103.9% | 加碼 |
| LSV Asset Management | 5,046,986 | $3.42 億 | 0.82% | −357,100−6.6% | 減碼 |
| Amundi | 4,764,337 | $3.22 億 | 0.12% | −2,295,578−32.5% | 減碼 |
| Nordea Investment Management AB | 4,411,182 | $3.00 億 | 0.32% | −800,042−15.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,806,716 | $2.58 億 | 0.20% | +1,112,424+41.3% | 加碼 |
| Millennium Management LLC | 3,728,991 | $2.53 億 | 0.25% | −462,584−11.0% | 減碼 |
| Marshall Wace, LLP | 3,726,296 | $2.52 億 | 0.34% | +3,041,644+444.3% | 加碼 |
| AQR Capital Management LLC | 3,687,268 | $2.49 億 | 0.26% | +1,020,094+38.2% | 加碼 |
| Deutsche Bank AG | 3,562,603 | $2.41 億 | 0.10% | −817,150−18.7% | 減碼 |
| Swiss National Bank | 3,549,260 | $2.40 億 | 0.17% | −4,500−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 3,523,824 | $2.39 億 | 0.43% | +2,666,029+310.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,495,427 | $2.37 億 | 0.17% | +40,734+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 3,453,288 | $2.34 億 | 0.32% | +279,508+8.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,421,519 | $2.32 億 | 1.67% | +572,533+20.1% | 加碼 |
| Barclays PLC | 3,269,789 | $2.22 億 | 0.10% | −150,735−4.4% | 減碼 |
| National Pension Service | 3,152,397 | $2.14 億 | 0.21% | +173,108+5.8% | 加碼 |
| Sachem Head Capital Management LP | 3,130,000 | $2.12 億 | 8.50% | +2,505,000+400.8% | 加碼 |
| Raymond James Financial Inc | 3,057,709 | $2.07 億 | 0.08% | +472,880+18.3% | 加碼 |
| Nuveen, LLC | 3,017,288 | $2.04 億 | 0.06% | +3,017,288 | 新進 |
| Primecap Management Co | 2,916,505 | $1.98 億 | 0.16% | −80,950−2.7% | 減碼 |
| First Trust Advisors LP | 2,831,517 | $1.92 億 | 0.17% | −127,310−4.3% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 2,712,000 | $1.84 億 | 9.96% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,544,621 | $1.72 億 | 0.11% | −71,273−2.7% | 減碼 |
| Voya Investment Management LLC | 2,463,583 | $1.67 億 | 0.19% | −408,959−14.2% | 減碼 |
| Great West Life Assurance Co | 2,430,969 | $1.65 億 | 0.29% | +315,815+14.9% | 加碼 |
| Rhumbline Advisers | 2,413,999 | $1.64 億 | 0.15% | −238,429−9.0% | 減碼 |
| ARGA Investment Management, LP | 2,321,242 | $1.57 億 | 5.27% | −81,659−3.4% | 減碼 |
| Camber Capital Management LP | 2,250,000 | $1.52 億 | 9.51% | −750,000−25.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,238,084 | $1.52 億 | 0.14% | +226,997+11.3% | 加碼 |
| California Public Employees Retirement System | 2,204,652 | $1.49 億 | 0.10% | −332,024−13.1% | 減碼 |
| Susquehanna International Group, LLP | 2,150,009 | $1.46 億 | 0.24% | −1,890,558−46.8% | 減碼 |
| New York State Common Retirement Fund | 2,146,707 | $1.45 億 | 0.21% | −2000.0% | 減碼 |
| Janus Henderson Group PLC | 2,100,326 | $1.41 億 | 0.08% | +1,335,140+174.5% | 加碼 |
| California State Teachers Retirement System | 1,997,631 | $1.35 億 | 0.17% | −11,071−0.6% | 減碼 |
| Bank of Montreal | 1,905,944 | $1.29 億 | 0.07% | −733,912−27.8% | 減碼 |
| Jennison Associates LLC | 1,896,341 | $1.28 億 | 0.09% | +1,582,257+503.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,901,908 | $1.27 億 | 0.25% | +43,352+2.3% | 加碼 |
| Envestnet Asset Management Inc | 1,863,078 | $1.26 億 | 0.04% | +333,364+21.8% | 加碼 |
| Epoch Investment Partners, Inc. | 1,785,786 | $1.21 億 | 0.63% | +591,209+49.5% | 加碼 |
| Citigroup Inc | 1,784,124 | $1.21 億 | 0.09% | −58,247−3.2% | 減碼 |
| Brandes Investment Partners, LP | 1,700,002 | $1.15 億 | 1.17% | +136,496+8.7% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,698,441 | $1.15 億 | 3.24% | −254,550−13.0% | 減碼 |
| Macquarie Group Ltd | 1,563,071 | $1.06 億 | 0.13% | −3,284,426−67.8% | 減碼 |
| Empyrean Capital Partners, LP | 1,531,000 | $1.04 億 | 5.55% | +641,000+72.0% | 加碼 |
| Alliancebernstein L.P. | 1,489,965 | $1.01 億 | 0.04% | +50,968+3.5% | 加碼 |
| Principal Financial Group Inc | 1,452,700 | $9,842 萬 | 0.06% | +29,278+2.1% | 加碼 |
| Canoe Financial LP | 1,388,195 | $9,405 萬 | 1.51% | +1,388,195 | 新進 |
| Value Partners Investments Inc. | 1,349,421 | $9,152 萬 | 7.90% | +1,236,693+1,097.1% | 加碼 |
| Patient Capital Management, LLC | 1,325,638 | $8,981 萬 | 4.62% | +27,209+2.1% | 加碼 |
| National Bank of Canada | 1,261,535 | $8,547 萬 | 0.10% | −1,421,037−53.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,227,610 | $8,317 萬 | 0.07% | +1,044,465+570.3% | 加碼 |
| Edgar Lomax Co | 1,226,235 | $8,308 萬 | 5.20% | +339,405+38.3% | 加碼 |
| SRS Investment Management, LLC | 1,217,492 | $8,249 萬 | 1.11% | +1,217,492 | 新進 |
| State Board of Administration of Florida Retirement System | 1,202,769 | $8,149 萬 | 0.16% | 00.0% | 不變 |
| LPL Financial LLC | 1,201,641 | $8,141 萬 | 0.03% | +122,419+11.3% | 加碼 |
| Balyasny Asset Management LLC | 1,160,420 | $7,862 萬 | 0.20% | −665,189−36.4% | 減碼 |
| Standard Life Aberdeen plc | 1,143,478 | $7,729 萬 | 0.15% | +393,367+52.4% | 加碼 |
| Nomura Asset Management Co Ltd | 1,132,320 | $7,671 萬 | 0.23% | −362,058−24.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,123,774 | $7,614 萬 | 0.14% | −69,000−5.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,112,190 | $7,535 萬 | 1.60% | −2,470−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,108,048 | $7,507 萬 | 0.07% | −30,311−2.7% | 減碼 |
| Natixis Advisors, L.P. | 1,091,439 | $7,395 萬 | 0.14% | +526,240+93.1% | 加碼 |
| TD Asset Management Inc | 1,064,968 | $7,215 萬 | 0.07% | +274,164+34.7% | 加碼 |
| New York State Teachers Retirement System | 1,055,339 | $7,150 萬 | 0.16% | −102,909−8.9% | 減碼 |
| Long Focus Capital Management, LLC | 1,040,000 | $7,046 萬 | 4.79% | −101,100−8.9% | 減碼 |
| Victory Capital Management Inc | 1,020,552 | $6,914 萬 | 0.07% | −40,583−3.8% | 減碼 |