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 | 2,411 | $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 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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 219,498 | $1,487 萬 | 0.16% | +34,074+18.4% | 加碼 |
| Calamos Advisors LLC | 220,518 | $1,494 萬 | 0.07% | +2,451+1.1% | 加碼 |
| Great Lakes Advisors, LLC | 220,855 | $1,496 萬 | 0.13% | −3,770−1.7% | 減碼 |
| DnB Asset Management AS | 221,335 | $1,500 萬 | 0.07% | +1,961+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 222,710 | $1,509 萬 | 0.04% | −348,977−61.0% | 減碼 |
| USS Investment Management Ltd | 223,358 | $1,514 萬 | 0.11% | −174,600−43.9% | 減碼 |
| IFM Investors Pty Ltd | 228,090 | $1,545 萬 | 0.17% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 229,324 | $1,554 萬 | 0.01% | +17,213+8.1% | 加碼 |
| Canal Insurance CO | 230,000 | $1,558 萬 | 3.68% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 231,834 | $1,571 萬 | 0.18% | +6,207+2.8% | 加碼 |
| Creative Planning | 232,893 | $1,578 萬 | 0.01% | +16,490+7.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 234,091 | $1,586 萬 | 0.10% | +123,891+112.4% | 加碼 |
| ProShare Advisors LLC | 234,512 | $1,589 萬 | 0.04% | +8,755+3.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 235,862 | $1,598 萬 | 1.84% | −31,638−11.8% | 減碼 |
| South Dakota Investment Council | 237,159 | $1,607 萬 | 0.33% | −286−0.1% | 減碼 |
| Burney Co | 237,363 | $1,608 萬 | 0.59% | +217,767+1,111.3% | 加碼 |
| British Columbia Investment Management Corp | 240,653 | $1,630 萬 | 0.10% | −244−0.1% | 減碼 |
| Amalgamated Bank | 244,654 | $1,658 萬 | 0.14% | +3,196+1.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 244,651 | $1,658 萬 | 0.04% | −95,618−28.1% | 減碼 |
| Illinois Municipal Retirement Fund | 247,796 | $1,679 萬 | 0.24% | −59,310−19.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 250,512 | $1,703 萬 | 0.03% | −85,177−25.4% | 減碼 |
| HighTower Advisors, LLC | 252,767 | $1,712 萬 | 0.02% | −37,457−12.9% | 減碼 |
| Applied Finance Capital Management, LLC | 253,427 | $1,717 萬 | 1.26% | −232,895−47.9% | 減碼 |
| CTF Capital Management, LP | 260,000 | $1,762 萬 | 12.79% | +260,000 | 新進 |
| Farmers & Merchants Investments Inc | 262,344 | $1,777 萬 | 0.56% | −4,027−1.5% | 減碼 |
| Forsta Ap-Fonden | 265,300 | $1,797 萬 | 0.14% | −110,300−29.4% | 減碼 |
| Community Trust & Investment Co | 265,953 | $1,802 萬 | 1.15% | +33,457+14.4% | 加碼 |
| Retirement Systems of Alabama | 270,932 | $1,836 萬 | 0.07% | −1,525−0.6% | 減碼 |
| Mariner, LLC | 276,778 | $1,875 萬 | 0.03% | +28,051+11.3% | 加碼 |
| Captrust Financial Advisors | 280,556 | $1,901 萬 | 0.05% | +6,545+2.4% | 加碼 |
| Teacher Retirement System of Texas | 282,232 | $1,912 萬 | 0.08% | +201,120+248.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 283,672 | $1,922 萬 | 0.06% | −34,417−10.8% | 減碼 |
| Baird Financial Group, Inc. | 286,703 | $1,942 萬 | 0.04% | +34,485+13.7% | 加碼 |
| KBC Group NV | 288,156 | $1,952 萬 | 0.06% | −1,367,334−82.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 288,328 | $1,953 萬 | 0.12% | +20,753+7.8% | 加碼 |
| Czech National Bank | 289,645 | $1,962 萬 | 0.18% | +16,791+6.2% | 加碼 |
| Callodine Capital Management, LP | 290,000 | $1,965 萬 | 3.27% | +290,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 290,990 | $1,971 萬 | 0.04% | +73,583+33.8% | 加碼 |
| Comerica Bank | 291,508 | $1,975 萬 | 0.08% | +17,070+6.2% | 加碼 |
| Windward Capital Management Co | 292,798 | $1,984 萬 | 1.71% | +749+0.3% | 加碼 |
| Old National Bancorp | 297,713 | $2,017 萬 | 0.53% | +49,753+20.1% | 加碼 |
| Claret Asset Management Corp | 298,008 | $2,019 萬 | 2.91% | −3,735−1.2% | 減碼 |
| Guggenheim Capital LLC | 305,779 | $2,072 萬 | 0.19% | −47,880−13.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 306,260 | $2,074 萬 | 0.21% | +5,941+2.0% | 加碼 |
| Corebridge Financial, Inc. | 308,004 | $2,087 萬 | 0.12% | −10,070−3.2% | 減碼 |
| Bridgewater Associates, LP | 309,849 | $2,099 萬 | 0.10% | +148,345+91.9% | 加碼 |
| PFM Health Sciences, LP | 312,305 | $2,116 萬 | 1.62% | +312,305 | 新進 |
| Gateway Investment Advisers LLC | 312,463 | $2,117 萬 | 0.24% | +9,373+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 315,098 | $2,135 萬 | 0.06% | +56,156+21.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 316,438 | $2,144 萬 | 0.38% | +19,913+6.7% | 加碼 |
| Lazard Asset Management LLC | 317,000 | $2,148 萬 | 0.03% | −3,973,953−92.6% | 減碼 |
| Colony Group, LLC | 325,036 | $2,202 萬 | 0.06% | −44,080−11.9% | 減碼 |
| AMF Pensionsforsakring AB | 325,883 | $2,208 萬 | 0.16% | −70,629−17.8% | 減碼 |
| MetLife Investment Management | 327,482 | $2,219 萬 | 0.12% | −5,652−1.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 330,722 | $2,241 萬 | 0.25% | −142,345−30.1% | 減碼 |
| Nisa Investment Advisors, LLC | 331,498 | $2,246 萬 | 0.11% | +26,981+8.9% | 加碼 |
| Trexquant Investment LP | 331,722 | $2,247 萬 | 0.26% | +97,097+41.4% | 加碼 |
| Simplex Trading, LLC | 332,331 | $2,252 萬 | 0.80% | −125,135−27.4% | 減碼 |
| CIBC World Markets Inc. | 333,793 | $2,261 萬 | 0.05% | −7,296−2.1% | 減碼 |
| Nomura Holdings Inc | 337,895 | $2,289 萬 | 0.12% | −227,177−40.2% | 減碼 |
| Cetera Investment Advisers | 344,963 | $2,337 萬 | 0.05% | +26,184+8.2% | 加碼 |
| Neuberger Berman Group LLC | 347,509 | $2,354 萬 | 0.02% | −31,366−8.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 355,105 | $2,406 萬 | 0.03% | −828,846−70.0% | 減碼 |
| Schroder Investment Management Group | 359,435 | $2,413 萬 | 0.02% | +220,941+159.5% | 加碼 |
| TD Waterhouse Canada Inc. | 409,603 | $2,447 萬 | 0.20% | +72,596+21.5% | 加碼 |
| CapWealth Advisors, LLC | 361,854 | $2,452 萬 | 2.66% | +23,877+7.1% | 加碼 |
| Rockefeller Capital Management L.P. | 362,657 | $2,457 萬 | 0.06% | −61,724−14.5% | 減碼 |
| Alps Advisors Inc | 367,819 | $2,492 萬 | 0.14% | −122,881−25.0% | 減碼 |
| Arizona State Retirement System | 369,308 | $2,502 萬 | 0.16% | +7,354+2.0% | 加碼 |
| TCTC Holdings, LLC | 372,214 | $2,522 萬 | 0.89% | −7,600−2.0% | 減碼 |
| Impax Asset Management Group plc | 379,107 | $2,568 萬 | 0.15% | −61,872−14.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 381,000 | $2,581 萬 | 0.23% | +381,000 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 392,254 | $2,658 萬 | 1.54% | −2,241−0.6% | 減碼 |
| CI Private Wealth, LLC | 392,370 | $2,658 萬 | 0.04% | −59,914−13.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 393,684 | $2,667 萬 | 0.03% | +2,596+0.7% | 加碼 |
| Vaughan David Investments LLC | 396,378 | $2,686 萬 | 0.63% | +23,624+6.3% | 加碼 |
| Resources Investment Advisors, LLC. | 400,955 | $2,716 萬 | 0.32% | +1,463+0.4% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 403,120 | $2,731 萬 | 1.99% | −1,323−0.3% | 減碼 |
| Wellington Management Group LLP | 403,365 | $2,733 萬 | 0.01% | +183,232+83.2% | 加碼 |
| Cacti Asset Management LLC | 410,360 | $2,755 萬 | 2.21% | 00.0% | 不變 |
| Gabelli Funds LLC | 407,000 | $2,757 萬 | 0.21% | −28,500−6.5% | 減碼 |
| State of Michigan Retirement System | 409,577 | $2,775 萬 | 0.16% | −3,174,600−88.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 411,362 | $2,787 萬 | 0.17% | −11,537−2.7% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 411,413 | $2,787 萬 | 0.66% | −30,344−6.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 423,143 | $2,867 萬 | 0.13% | −39,567−8.6% | 減碼 |
| Parsifal Capital Management, LP | 425,100 | $2,880 萬 | 3.01% | +425,100 | 新進 |
| Owl Creek Asset Management, L.P. | 436,747 | $2,959 萬 | 4.80% | +436,747 | 新進 |
| Public Sector Pension Investment Board | 445,021 | $3,015 萬 | 0.13% | +14,278+3.3% | 加碼 |
| Factory Mutual Insurance Co | 449,243 | $3,044 萬 | 0.35% | +248,000+123.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 455,210 | $3,084 萬 | 0.11% | −23,804−5.0% | 減碼 |
| Toronto Dominion Bank | 455,238 | $3,084 萬 | 0.08% | −420,913−48.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 456,208 | $3,087 萬 | 0.18% | +28,387+6.6% | 加碼 |
| Capital International Inc | 459,551 | $3,113 萬 | 0.38% | +44,143+10.6% | 加碼 |
| KLP Kapitalforvaltning AS | 462,303 | $3,132 萬 | 0.15% | −76,100−14.1% | 減碼 |
| Poplar Forest Capital LLC | 463,096 | $3,137 萬 | 5.58% | +78,956+20.6% | 加碼 |
| State of Tennessee, Treasury Department | 474,740 | $3,216 萬 | 0.12% | −2,511−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 474,900 | $3,217 萬 | 0.25% | −31,000−6.1% | 減碼 |
| Junto Capital Management LP | 480,677 | $3,257 萬 | 0.75% | +480,677 | 新進 |
| Quinn Opportunity Partners LLC | 480,850 | $3,258 萬 | 2.29% | −4,000−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 493,343 | $3,342 萬 | 0.05% | −17,579−3.4% | 減碼 |