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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 2,831,517 | $1.92 億 | 0.17% | −127,310−4.3% | 減碼 |
| Primecap Management Co | 2,916,505 | $1.98 億 | 0.16% | −80,950−2.7% | 減碼 |
| Nuveen, LLC | 3,017,288 | $2.04 億 | 0.06% | +3,017,288 | 新進 |
| Raymond James Financial Inc | 3,057,709 | $2.07 億 | 0.08% | +472,880+18.3% | 加碼 |
| Sachem Head Capital Management LP | 3,130,000 | $2.12 億 | 8.50% | +2,505,000+400.8% | 加碼 |
| National Pension Service | 3,152,397 | $2.14 億 | 0.21% | +173,108+5.8% | 加碼 |
| Barclays PLC | 3,269,789 | $2.22 億 | 0.10% | −150,735−4.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 3,421,519 | $2.32 億 | 1.67% | +572,533+20.1% | 加碼 |
| Russell Investments Group, Ltd. | 3,453,288 | $2.34 億 | 0.32% | +279,508+8.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,495,427 | $2.37 億 | 0.17% | +40,734+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 3,523,824 | $2.39 億 | 0.43% | +2,666,029+310.8% | 加碼 |
| Swiss National Bank | 3,549,260 | $2.40 億 | 0.17% | −4,500−0.1% | 減碼 |
| Deutsche Bank AG | 3,562,603 | $2.41 億 | 0.10% | −817,150−18.7% | 減碼 |
| AQR Capital Management LLC | 3,687,268 | $2.49 億 | 0.26% | +1,020,094+38.2% | 加碼 |
| Marshall Wace, LLP | 3,726,296 | $2.52 億 | 0.34% | +3,041,644+444.3% | 加碼 |
| Millennium Management LLC | 3,728,991 | $2.53 億 | 0.25% | −462,584−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,806,716 | $2.58 億 | 0.20% | +1,112,424+41.3% | 加碼 |
| Nordea Investment Management AB | 4,411,182 | $3.00 億 | 0.32% | −800,042−15.4% | 減碼 |
| Amundi | 4,764,337 | $3.22 億 | 0.12% | −2,295,578−32.5% | 減碼 |
| LSV Asset Management | 5,046,986 | $3.42 億 | 0.82% | −357,100−6.6% | 減碼 |
| Wells Fargo & Company | 5,913,736 | $4.01 億 | 0.10% | +3,013,360+103.9% | 加碼 |
| Holocene Advisors, LP | 5,928,174 | $4.02 億 | 1.19% | +3,292,312+124.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,995,818 | $4.06 億 | 0.68% | +288,143+5.0% | 加碼 |
| Citadel Advisors LLC | 6,260,250 | $4.24 億 | 0.41% | −106,195−1.7% | 減碼 |
| Ameriprise Financial Inc | 7,470,039 | $5.06 億 | 0.14% | +148,546+2.0% | 加碼 |
| Franklin Resources Inc | 7,702,043 | $5.22 億 | 0.15% | −3,024,535−28.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 7,777,152 | $5.27 億 | 1.76% | −5,162,835−39.9% | 減碼 |
| UBS Asset Management Americas Inc | 8,322,822 | $5.64 億 | 0.14% | −100,786−1.2% | 減碼 |
| Royal Bank of Canada | 8,393,705 | $5.69 億 | 0.13% | −1,588,316−15.9% | 減碼 |
| UBS Group AG | 8,405,917 | $5.70 億 | 0.13% | −1,508,924−15.2% | 減碼 |
| Clearbridge Investments, LLC | 8,482,382 | $5.75 億 | 0.50% | +4,085,261+92.9% | 加碼 |
| Dimensional Fund Advisors LP | 8,529,414 | $5.78 億 | 0.14% | −122,129−1.4% | 減碼 |
| Bank of New York Mellon Corp | 8,981,262 | $6.08 億 | 0.12% | +183,813+2.1% | 加碼 |
| Goldman Sachs Group Inc | 9,191,050 | $6.23 億 | 0.12% | +3,855,730+72.3% | 加碼 |
| Legal & General Group Plc | 9,379,160 | $6.35 億 | 0.17% | +176,256+1.9% | 加碼 |
| Bank of America Corp | 10,616,259 | $7.19 億 | 0.06% | +1,725,358+19.4% | 加碼 |
| Davis Selected Advisers | 11,549,057 | $7.82 億 | 4.51% | +163,107+1.4% | 加碼 |
| Glenview Capital Management, LLC | 11,946,799 | $8.09 億 | 19.99% | 00.0% | 不變 |
| Northern Trust Corp | 12,555,958 | $8.51 億 | 0.13% | +64,002+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 13,647,873 | $9.25 億 | 0.17% | +728,924+5.6% | 加碼 |
| Price T Rowe Associates Inc | 15,309,289 | $10.4 億 | 0.13% | +1,942,886+14.5% | 加碼 |
| Norges Bank | 17,123,427 | $11.6 億 | 0.16% | −1,579,501−8.4% | 減碼 |
| Pzena Investment Management LLC | 17,682,374 | $12.0 億 | 4.18% | −1,928,205−9.8% | 減碼 |
| Morgan Stanley | 17,933,629 | $12.2 億 | 0.09% | +375,565+2.1% | 加碼 |
| Capital Research Global Investors | 18,726,297 | $12.7 億 | 0.28% | +16,220,891+647.4% | 加碼 |
| Invesco Ltd. | 20,413,853 | $13.8 億 | 0.26% | +2,375,764+13.2% | 加碼 |
| JPMorgan Chase & Co | 23,436,358 | $15.9 億 | 0.12% | +9,541,880+68.7% | 加碼 |
| Capital International Investors | 26,187,658 | $17.7 億 | 0.35% | −478,743−1.8% | 減碼 |
| Geode Capital Management, LLC | 27,959,409 | $18.9 億 | 0.15% | +907,869+3.4% | 加碼 |
| FMR LLC | 30,893,511 | $20.9 億 | 0.13% | +2,760,461+9.8% | 加碼 |
| State Street Corp | 57,988,171 | $39.3 億 | 0.16% | +1,035,212+1.8% | 加碼 |
| Capital World Investors | 68,398,405 | $46.3 億 | 0.75% | +7,358,628+12.1% | 加碼 |
| Dodge & Cox | 73,459,122 | $49.8 億 | 2.84% | +3,353,223+4.8% | 加碼 |
| BlackRock, Inc. | 112,593,476 | $76.3 億 | 0.16% | +6,627,634+6.3% | 加碼 |
| Vanguard Group Inc | 118,335,394 | $80.2 億 | 0.14% | +969,027+0.8% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −5,553−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,382,790−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −977,703−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −903,736−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −836,100−100.0% | 清倉 |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Drexel Morgan & Co. | 0 | $0 | 0.00% | −600,165−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −596,624−100.0% | 清倉 |
| Dendur Capital LP | 0 | $0 | 0.00% | −540,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −459,045−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −431,710−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −342,903−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −334,213−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −210,370−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −209,888−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −207,651−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −204,363−100.0% | 清倉 |
| Portland Investment Counsel Inc. | 0 | $0 | 0.00% | −200,800−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −154,600−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −134,707−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −123,519−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −116,742−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −112,911−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −101,577−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −102,837−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −98,960−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −95,706−100.0% | 清倉 |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −72,125−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −80,597−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −71,234−100.0% | 清倉 |
| Trajan Wealth LLC | 0 | $0 | 0.00% | −65,886−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −56,578−100.0% | 清倉 |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −56,249−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −55,720−100.0% | 清倉 |
| Bontempo Ohly Capital Mgmt LLC | 0 | $0 | 0.00% | −52,595−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −47,234−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −46,252−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −44,663−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −43,731−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −43,622−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −41,514−100.0% | 清倉 |