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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 330,722 | $2,241 萬 | 0.25% | −142,345−30.1% | 減碼 |
| MetLife Investment Management | 327,482 | $2,219 萬 | 0.12% | −5,652−1.7% | 減碼 |
| AMF Pensionsforsakring AB | 325,883 | $2,208 萬 | 0.16% | −70,629−17.8% | 減碼 |
| Colony Group, LLC | 325,036 | $2,202 萬 | 0.06% | −44,080−11.9% | 減碼 |
| Lazard Asset Management LLC | 317,000 | $2,148 萬 | 0.03% | −3,973,953−92.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 316,438 | $2,144 萬 | 0.38% | +19,913+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 315,098 | $2,135 萬 | 0.06% | +56,156+21.7% | 加碼 |
| Gateway Investment Advisers LLC | 312,463 | $2,117 萬 | 0.24% | +9,373+3.1% | 加碼 |
| PFM Health Sciences, LP | 312,305 | $2,116 萬 | 1.62% | +312,305 | 新進 |
| Bridgewater Associates, LP | 309,849 | $2,099 萬 | 0.10% | +148,345+91.9% | 加碼 |
| Corebridge Financial, Inc. | 308,004 | $2,087 萬 | 0.12% | −10,070−3.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 306,260 | $2,074 萬 | 0.21% | +5,941+2.0% | 加碼 |
| Guggenheim Capital LLC | 305,779 | $2,072 萬 | 0.19% | −47,880−13.5% | 減碼 |
| Claret Asset Management Corp | 298,008 | $2,019 萬 | 2.91% | −3,735−1.2% | 減碼 |
| Old National Bancorp | 297,713 | $2,017 萬 | 0.53% | +49,753+20.1% | 加碼 |
| Windward Capital Management Co | 292,798 | $1,984 萬 | 1.71% | +749+0.3% | 加碼 |
| Comerica Bank | 291,508 | $1,975 萬 | 0.08% | +17,070+6.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 290,990 | $1,971 萬 | 0.04% | +73,583+33.8% | 加碼 |
| Callodine Capital Management, LP | 290,000 | $1,965 萬 | 3.27% | +290,000 | 新進 |
| Czech National Bank | 289,645 | $1,962 萬 | 0.18% | +16,791+6.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 288,328 | $1,953 萬 | 0.12% | +20,753+7.8% | 加碼 |
| KBC Group NV | 288,156 | $1,952 萬 | 0.06% | −1,367,334−82.6% | 減碼 |
| Baird Financial Group, Inc. | 286,703 | $1,942 萬 | 0.04% | +34,485+13.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 283,672 | $1,922 萬 | 0.06% | −34,417−10.8% | 減碼 |
| Teacher Retirement System of Texas | 282,232 | $1,912 萬 | 0.08% | +201,120+248.0% | 加碼 |
| Captrust Financial Advisors | 280,556 | $1,901 萬 | 0.05% | +6,545+2.4% | 加碼 |
| Mariner, LLC | 276,778 | $1,875 萬 | 0.03% | +28,051+11.3% | 加碼 |
| Retirement Systems of Alabama | 270,932 | $1,836 萬 | 0.07% | −1,525−0.6% | 減碼 |
| Community Trust & Investment Co | 265,953 | $1,802 萬 | 1.15% | +33,457+14.4% | 加碼 |
| Forsta Ap-Fonden | 265,300 | $1,797 萬 | 0.14% | −110,300−29.4% | 減碼 |
| Farmers & Merchants Investments Inc | 262,344 | $1,777 萬 | 0.56% | −4,027−1.5% | 減碼 |
| CTF Capital Management, LP | 260,000 | $1,762 萬 | 12.79% | +260,000 | 新進 |
| Applied Finance Capital Management, LLC | 253,427 | $1,717 萬 | 1.26% | −232,895−47.9% | 減碼 |
| HighTower Advisors, LLC | 252,767 | $1,712 萬 | 0.02% | −37,457−12.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 250,512 | $1,703 萬 | 0.03% | −85,177−25.4% | 減碼 |
| Illinois Municipal Retirement Fund | 247,796 | $1,679 萬 | 0.24% | −59,310−19.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 244,651 | $1,658 萬 | 0.04% | −95,618−28.1% | 減碼 |
| Amalgamated Bank | 244,654 | $1,658 萬 | 0.14% | +3,196+1.3% | 加碼 |
| British Columbia Investment Management Corp | 240,653 | $1,630 萬 | 0.10% | −244−0.1% | 減碼 |
| Burney Co | 237,363 | $1,608 萬 | 0.59% | +217,767+1,111.3% | 加碼 |
| South Dakota Investment Council | 237,159 | $1,607 萬 | 0.33% | −286−0.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 235,862 | $1,598 萬 | 1.84% | −31,638−11.8% | 減碼 |
| ProShare Advisors LLC | 234,512 | $1,589 萬 | 0.04% | +8,755+3.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 234,091 | $1,586 萬 | 0.10% | +123,891+112.4% | 加碼 |
| Creative Planning | 232,893 | $1,578 萬 | 0.01% | +16,490+7.6% | 加碼 |
| Yousif Capital Management, LLC | 231,834 | $1,571 萬 | 0.18% | +6,207+2.8% | 加碼 |
| Canal Insurance CO | 230,000 | $1,558 萬 | 3.68% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 229,324 | $1,554 萬 | 0.01% | +17,213+8.1% | 加碼 |
| IFM Investors Pty Ltd | 228,090 | $1,545 萬 | 0.17% | 00.0% | 不變 |
| USS Investment Management Ltd | 223,358 | $1,514 萬 | 0.11% | −174,600−43.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 222,710 | $1,509 萬 | 0.04% | −348,977−61.0% | 減碼 |
| DnB Asset Management AS | 221,335 | $1,500 萬 | 0.07% | +1,961+0.9% | 加碼 |
| Great Lakes Advisors, LLC | 220,855 | $1,496 萬 | 0.13% | −3,770−1.7% | 減碼 |
| Calamos Advisors LLC | 220,518 | $1,494 萬 | 0.07% | +2,451+1.1% | 加碼 |
| TownSquare Capital, LLC | 219,498 | $1,487 萬 | 0.16% | +34,074+18.4% | 加碼 |
| Intact Investment Management Inc. | 218,900 | $1,483 萬 | 0.51% | −55,100−20.1% | 減碼 |
| CIBC Asset Management Inc | 218,112 | $1,478 萬 | 0.05% | −1,577−0.7% | 減碼 |
| Advisors Capital Management, LLC | 217,896 | $1,476 萬 | 0.23% | +14,761+7.3% | 加碼 |
| Wealthfront Advisers LLC | 216,373 | $1,466 萬 | 0.04% | +100,567+86.8% | 加碼 |
| Truist Financial Corp | 212,343 | $1,439 萬 | 0.02% | −74,267−25.9% | 減碼 |
| ING Groep NV | 212,002 | $1,436 萬 | 0.10% | +63,555+42.8% | 加碼 |
| Empowered Funds, LLC | 211,484 | $1,433 萬 | 0.20% | +179,461+560.4% | 加碼 |
| Jones Financial Companies LLLP | 211,901 | $1,423 萬 | 0.01% | +66,890+46.1% | 加碼 |
| Utah Retirement Systems | 208,662 | $1,414 萬 | 0.16% | −367−0.2% | 減碼 |
| Ieq Capital, LLC | 207,616 | $1,407 萬 | 0.11% | +180,495+665.5% | 加碼 |
| Park National Corp | 205,210 | $1,390 萬 | 0.51% | −27,642−11.9% | 減碼 |
| Man Group plc | 204,944 | $1,388 萬 | 0.04% | −635,870−75.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 204,515 | $1,386 萬 | 0.07% | +7,302+3.7% | 加碼 |
| SG Americas Securities, LLC | 203,407 | $1,378 萬 | 0.05% | +174,606+606.2% | 加碼 |
| Quantinno Capital Management LP | 202,924 | $1,375 萬 | 0.09% | +155,614+328.9% | 加碼 |
| Sector Gamma AS | 202,000 | $1,369 萬 | 4.38% | −15,000−6.9% | 減碼 |
| ExodusPoint Capital Management, LP | 201,197 | $1,363 萬 | 0.18% | −53,579−21.0% | 減碼 |
| Integral Health Asset Management, LLC | 200,000 | $1,355 萬 | 1.50% | −300,000−60.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 199,773 | $1,353 萬 | 0.12% | +32,400+19.4% | 加碼 |
| Davidson Investment Advisors | 198,833 | $1,347 萬 | 0.67% | +37,462+23.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 196,808 | $1,333 萬 | 0.11% | +138,710+238.8% | 加碼 |
| US Bancorp | 196,389 | $1,331 萬 | 0.02% | −13,040−6.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 195,871 | $1,327 萬 | 0.04% | −4,663−2.3% | 減碼 |
| Osborne Partners Capital Management, LLC | 195,354 | $1,324 萬 | 0.76% | −11,452−5.5% | 減碼 |
| Congress Wealth Management LLC | 194,806 | $1,320 萬 | 0.16% | +4,429+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 194,094 | $1,316 萬 | 0.03% | −13,169−6.4% | 減碼 |
| Advisors Asset Management, Inc. | 191,359 | $1,296 萬 | 0.24% | +2,151+1.1% | 加碼 |
| Ally Financial Inc. | 191,000 | $1,294 萬 | 1.45% | 00.0% | 不變 |
| Xponance, Inc. | 188,508 | $1,277 萬 | 0.12% | −326−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 185,500 | $1,257 萬 | 0.09% | +185,500 | 新進 |
| Sanctuary Advisors, LLC | 184,590 | $1,251 萬 | 0.09% | −2,536−1.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 183,867 | $1,246 萬 | 0.13% | +769+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 181,693 | $1,231 萬 | 0.14% | +4,225+2.4% | 加碼 |
| D.A. Davidson & Co. | 181,358 | $1,229 萬 | 0.10% | −6,467−3.4% | 減碼 |
| M&T Bank Corp | 181,289 | $1,228 萬 | 0.04% | −17,012−8.6% | 減碼 |
| DDD Partners, LLC | 180,442 | $1,222 萬 | 1.49% | +180,442 | 新進 |
| Parkwood LLC | 179,677 | $1,217 萬 | 1.19% | −19,600−9.8% | 減碼 |
| Daiwa Securities Group Inc. | 178,643 | $1,210 萬 | 0.05% | +13,329+8.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 172,819 | $1,171 萬 | 0.14% | −130,700−43.1% | 減碼 |
| Fifth Third Bancorp | 169,749 | $1,150 萬 | 0.04% | +7,410+4.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 169,358 | $1,147 萬 | 0.05% | −259−0.2% | 減碼 |
| New York Life Investment Management LLC | 168,488 | $1,142 萬 | 0.12% | −187−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 167,388 | $1,134 萬 | 0.12% | +10,039+6.4% | 加碼 |
| Peapack Gladstone Financial Corp | 166,674 | $1,129 萬 | 0.17% | −3,631−2.1% | 減碼 |
| Cinctive Capital Management LP | 166,290 | $1,127 萬 | 0.90% | +166,290 | 新進 |