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 |
|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 496,736 | $3,365 萬 | 3.99% | +316,736+176.0% | 加碼 |
| Polaris Capital Management, LLC | 507,400 | $3,438 萬 | 1.97% | +17,900+3.7% | 加碼 |
| Asset Management One Co.,Ltd. | 514,355 | $3,485 萬 | 0.12% | +35,894+7.5% | 加碼 |
| Danske Bank A/S | 530,478 | $3,594 萬 | 0.11% | −94,530−15.1% | 減碼 |
| Assetmark, Inc | 533,803 | $3,617 萬 | 0.10% | +147,655+38.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 538,341 | $3,647 萬 | 0.45% | +102,470+23.5% | 加碼 |
| Pictet Asset Management Holding SA | 542,879 | $3,678 萬 | 0.04% | −23,017−4.1% | 減碼 |
| Kiltearn Partners LLP | 553,168 | $3,748 萬 | 7.14% | −95,200−14.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 559,769 | $3,792 萬 | 0.02% | −40,292−6.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 565,152 | $3,829 萬 | 0.19% | +311,098+122.5% | 加碼 |
| Public Employees Retirement System of Ohio | 575,371 | $3,898 萬 | 0.14% | −39,553−6.4% | 減碼 |
| Treasurer of the State of North Carolina | 577,485 | $3,913 萬 | 0.16% | −15,341−2.6% | 減碼 |
| Royal London Asset Management Ltd | 583,601 | $3,954 萬 | 0.09% | +60,471+11.6% | 加碼 |
| Seizert Capital Partners, LLC | 584,141 | $3,958 萬 | 1.81% | +14,614+2.6% | 加碼 |
| Handelsbanken Fonder AB | 584,214 | $3,958 萬 | 0.16% | −19,011−3.2% | 減碼 |
| Swiss Life Asset Management Ltd | 586,931 | $3,976 萬 | 0.29% | +27,383+4.9% | 加碼 |
| 8 Knots Management, LLC | 617,120 | $4,181 萬 | 5.27% | +132,202+27.3% | 加碼 |
| Nexus Investment Management ULC | 434,935 | $4,239 萬 | 4.80% | +39,643+10.0% | 加碼 |
| American Century Companies Inc | 630,583 | $4,272 萬 | 0.03% | −174,931−21.7% | 減碼 |
| Cerity Partners LLC | 648,266 | $4,392 萬 | 0.09% | +129,535+25.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 653,100 | $4,425 萬 | 0.78% | −478,924−42.3% | 減碼 |
| Mackenzie Financial Corp | 654,098 | $4,432 萬 | 0.06% | −167,674−20.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 673,033 | $4,560 萬 | 0.10% | −60,552−8.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 675,317 | $4,575 萬 | 0.15% | −78,214−10.4% | 減碼 |
| SRB Corp | 678,988 | $4,600 萬 | 3.00% | −452,658−40.0% | 減碼 |
| APG Asset Management N.V. | 741,238 | $4,649 萬 | 0.14% | −26,790−3.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 693,174 | $4,696 萬 | 0.79% | +64,634+10.3% | 加碼 |
| Douglas Lane & Associates, LLC | 702,663 | $4,761 萬 | 0.70% | +12,567+1.8% | 加碼 |
| Bank of Nova Scotia | 708,278 | $4,799 萬 | 0.11% | +509,603+256.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 708,479 | $4,800 萬 | 0.10% | +9,634+1.4% | 加碼 |
| SEI Investments Co | 737,178 | $4,994 萬 | 0.06% | +21,324+3.0% | 加碼 |
| Jane Street Group, LLC | 740,269 | $5,015 萬 | 0.09% | −3,017,722−80.3% | 減碼 |
| AXA S.A. | 750,895 | $5,087 萬 | 0.17% | −320,064−29.9% | 減碼 |
| State of Wisconsin Investment Board | 756,573 | $5,126 萬 | 0.13% | +43,087+6.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 768,690 | $5,208 萬 | 0.14% | −5,345−0.7% | 減碼 |
| Solel Partners LP | 774,300 | $5,246 萬 | 9.71% | −650,100−45.6% | 減碼 |
| Aviva PLC | 791,555 | $5,363 萬 | 0.13% | +110,346+16.2% | 加碼 |
| AustralianSuper Pty Ltd | 798,903 | $5,413 萬 | 0.31% | −486,331−37.8% | 減碼 |
| RNC Capital Management LLC | 813,333 | $5,510 萬 | 2.81% | +251,039+44.6% | 加碼 |
| STRS Ohio | 823,254 | $5,578 萬 | 0.23% | +28,721+3.6% | 加碼 |
| Van Eck Associates Corp | 836,697 | $5,669 萬 | 0.07% | +192,371+29.9% | 加碼 |
| Stifel Financial Corp | 842,555 | $5,708 萬 | 0.06% | +92,653+12.4% | 加碼 |
| Prudential Financial Inc | 861,885 | $5,839 萬 | 0.08% | +38,472+4.7% | 加碼 |
| Allianz Asset Management GmbH | 880,691 | $5,967 萬 | 0.09% | −2,335−0.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 903,826 | $6,123 萬 | 0.38% | −185,828−17.1% | 減碼 |
| Canada Pension Plan Investment Board | 918,127 | $6,220 萬 | 0.06% | +123,037+15.5% | 加碼 |
| Mawer Investment Management Ltd. | 936,444 | $6,344 萬 | 0.31% | −6,295−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 941,367 | $6,378 萬 | 0.20% | +165,572+21.3% | 加碼 |
| Freestone Grove Partners LP | 963,196 | $6,526 萬 | 0.67% | +156,621+19.4% | 加碼 |
| Korea Investment CORP | 986,347 | $6,683 萬 | 0.16% | +332,144+50.8% | 加碼 |
| Storebrand Asset Management AS | 988,446 | $6,697 萬 | 0.22% | −116,478−10.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 992,585 | $6,725 萬 | 0.33% | +18,120+1.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,008,238 | $6,831 萬 | 0.49% | +94,247+10.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,009,116 | $6,837 萬 | 0.13% | +488,619+93.9% | 加碼 |
| Ariel Investments, LLC | 1,020,033 | $6,911 萬 | 0.81% | +91,407+9.8% | 加碼 |
| Victory Capital Management Inc | 1,020,552 | $6,914 萬 | 0.07% | −40,583−3.8% | 減碼 |
| Long Focus Capital Management, LLC | 1,040,000 | $7,046 萬 | 4.79% | −101,100−8.9% | 減碼 |
| New York State Teachers Retirement System | 1,055,339 | $7,150 萬 | 0.16% | −102,909−8.9% | 減碼 |
| TD Asset Management Inc | 1,064,968 | $7,215 萬 | 0.07% | +274,164+34.7% | 加碼 |
| Natixis Advisors, L.P. | 1,091,439 | $7,395 萬 | 0.14% | +526,240+93.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,108,048 | $7,507 萬 | 0.07% | −30,311−2.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,112,190 | $7,535 萬 | 1.60% | −2,470−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,123,774 | $7,614 萬 | 0.14% | −69,000−5.8% | 減碼 |
| Nomura Asset Management Co Ltd | 1,132,320 | $7,671 萬 | 0.23% | −362,058−24.2% | 減碼 |
| Standard Life Aberdeen plc | 1,143,478 | $7,729 萬 | 0.15% | +393,367+52.4% | 加碼 |
| Balyasny Asset Management LLC | 1,160,420 | $7,862 萬 | 0.20% | −665,189−36.4% | 減碼 |
| LPL Financial LLC | 1,201,641 | $8,141 萬 | 0.03% | +122,419+11.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,202,769 | $8,149 萬 | 0.16% | 00.0% | 不變 |
| SRS Investment Management, LLC | 1,217,492 | $8,249 萬 | 1.11% | +1,217,492 | 新進 |
| Edgar Lomax Co | 1,226,235 | $8,308 萬 | 5.20% | +339,405+38.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,227,610 | $8,317 萬 | 0.07% | +1,044,465+570.3% | 加碼 |
| National Bank of Canada | 1,261,535 | $8,547 萬 | 0.10% | −1,421,037−53.0% | 減碼 |
| Patient Capital Management, LLC | 1,325,638 | $8,981 萬 | 4.62% | +27,209+2.1% | 加碼 |
| Value Partners Investments Inc. | 1,349,421 | $9,152 萬 | 7.90% | +1,236,693+1,097.1% | 加碼 |
| Canoe Financial LP | 1,388,195 | $9,405 萬 | 1.51% | +1,388,195 | 新進 |
| Principal Financial Group Inc | 1,452,700 | $9,842 萬 | 0.06% | +29,278+2.1% | 加碼 |
| Alliancebernstein L.P. | 1,489,965 | $1.01 億 | 0.04% | +50,968+3.5% | 加碼 |
| Empyrean Capital Partners, LP | 1,531,000 | $1.04 億 | 5.55% | +641,000+72.0% | 加碼 |
| Macquarie Group Ltd | 1,563,071 | $1.06 億 | 0.13% | −3,284,426−67.8% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,698,441 | $1.15 億 | 3.24% | −254,550−13.0% | 減碼 |
| Brandes Investment Partners, LP | 1,700,002 | $1.15 億 | 1.17% | +136,496+8.7% | 加碼 |
| Citigroup Inc | 1,784,124 | $1.21 億 | 0.09% | −58,247−3.2% | 減碼 |
| Epoch Investment Partners, Inc. | 1,785,786 | $1.21 億 | 0.63% | +591,209+49.5% | 加碼 |
| Envestnet Asset Management Inc | 1,863,078 | $1.26 億 | 0.04% | +333,364+21.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,901,908 | $1.27 億 | 0.25% | +43,352+2.3% | 加碼 |
| Jennison Associates LLC | 1,896,341 | $1.28 億 | 0.09% | +1,582,257+503.8% | 加碼 |
| Bank of Montreal | 1,905,944 | $1.29 億 | 0.07% | −733,912−27.8% | 減碼 |
| California State Teachers Retirement System | 1,997,631 | $1.35 億 | 0.17% | −11,071−0.6% | 減碼 |
| Janus Henderson Group PLC | 2,100,326 | $1.41 億 | 0.08% | +1,335,140+174.5% | 加碼 |
| New York State Common Retirement Fund | 2,146,707 | $1.45 億 | 0.21% | −2000.0% | 減碼 |
| Susquehanna International Group, LLP | 2,150,009 | $1.46 億 | 0.24% | −1,890,558−46.8% | 減碼 |
| California Public Employees Retirement System | 2,204,652 | $1.49 億 | 0.10% | −332,024−13.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,238,084 | $1.52 億 | 0.14% | +226,997+11.3% | 加碼 |
| Camber Capital Management LP | 2,250,000 | $1.52 億 | 9.51% | −750,000−25.0% | 減碼 |
| ARGA Investment Management, LP | 2,321,242 | $1.57 億 | 5.27% | −81,659−3.4% | 減碼 |
| Rhumbline Advisers | 2,413,999 | $1.64 億 | 0.15% | −238,429−9.0% | 減碼 |
| Great West Life Assurance Co | 2,430,969 | $1.65 億 | 0.29% | +315,815+14.9% | 加碼 |
| Voya Investment Management LLC | 2,463,583 | $1.67 億 | 0.19% | −408,959−14.2% | 減碼 |
| HSBC Holdings PLC | 2,544,621 | $1.72 億 | 0.11% | −71,273−2.7% | 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 |