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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 163,135 | $1,105 萬 | 0.05% | −26,739−14.1% | 減碼 |
| Triglav Skladi, D.O.O. | 161,565 | $1,095 萬 | 0.92% | −14,515−8.2% | 減碼 |
| Avantax Advisory Services, Inc. | 160,764 | $1,089 萬 | 0.07% | +32,873+25.7% | 加碼 |
| Scharf Investments, LLC | 159,812 | $1,083 萬 | 0.33% | −863,249−84.4% | 減碼 |
| Nissay Asset Management Corp | 158,526 | $1,074 萬 | 0.07% | +1,956+1.2% | 加碼 |
| Scotia Capital Inc. | 156,448 | $1,060 萬 | 0.06% | +22,751+17.0% | 加碼 |
| CIBC World Markets Corp | 151,969 | $1,030 萬 | 0.08% | −46,573−23.5% | 減碼 |
| Aquatic Capital Management LLC | 151,713 | $1,028 萬 | 0.26% | −600,235−79.8% | 減碼 |
| Cohen Capital Management, Inc. | 151,595 | $1,027 萬 | 1.76% | −329−0.2% | 減碼 |
| BW Gestao de Investimentos Ltda. | 150,000 | $1,016 萬 | 1.15% | −30,000−16.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 149,783 | $1,015 萬 | 0.23% | +34,982+30.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 149,247 | $1,011 萬 | 0.02% | −137,743−48.0% | 減碼 |
| Vivaldi Capital Management, LLC | 149,241 | $1,011 萬 | 1.63% | −7,759−4.9% | 減碼 |
| Alpha Omega Wealth Management LLC | 148,919 | $1,009 萬 | 1.93% | +27,875+23.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 149,343 | $1,003 萬 | 0.04% | +16,698+12.6% | 加碼 |
| Gotham Asset Management, LLC | 147,562 | $999.7 萬 | 0.08% | −82,971−36.0% | 減碼 |
| MML Investors Services, LLC | 147,205 | $997.3 萬 | 0.03% | −27,995−16.0% | 減碼 |
| Mutual of America Capital Management LLC | 146,939 | $995.5 萬 | 0.11% | −4,145−2.7% | 減碼 |
| Level Four Advisory Services, LLC | 146,601 | $993.2 萬 | 0.41% | +49,307+50.7% | 加碼 |
| Strategic Planning, Inc. | 145,437 | $985.3 萬 | 5.56% | +145,437 | 新進 |
| Schonfeld Strategic Advisors LLC | 144,042 | $975.9 萬 | 0.07% | +130,369+953.5% | 加碼 |
| F&V Capital Management, LLC | 143,249 | $970.5 萬 | 2.52% | +7,735+5.7% | 加碼 |
| Thompson Investment Management, Inc. | 142,261 | $963.8 萬 | 1.44% | −3,522−2.4% | 減碼 |
| Parthenon LLC | 141,848 | $961.0 萬 | 1.18% | −477−0.3% | 減碼 |
| Verition Fund Management LLC | 140,813 | $954.0 萬 | 0.05% | −83,490−37.2% | 減碼 |
| La Banque Postale Asset Management SA | 140,330 | $950.7 萬 | 0.15% | −5,375−3.7% | 減碼 |
| Moore Capital Management, LP | 140,000 | $948.5 萬 | 0.32% | −336,569−70.6% | 減碼 |
| Squarepoint Ops LLC | 139,111 | $942.5 萬 | 0.02% | −7,355−5.0% | 減碼 |
| Madison Asset Management, LLC | 138,850 | $940.7 萬 | 0.10% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 134,996 | $914.6 萬 | 0.10% | −8,857−6.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 133,275 | $903.0 萬 | 0.13% | +133,275 | 新進 |
| OP Asset Management Ltd | 131,766 | $892.7 萬 | 0.15% | +131,766 | 新進 |
| Cutler Investment Counsel LLC | 131,744 | $892.6 萬 | 1.07% | +3,909+3.1% | 加碼 |
| Achmea Investment Management B.V. | 130,810 | $886.2 萬 | 0.13% | +24,667+23.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 129,973 | $880.6 萬 | 0.15% | +3,467+2.7% | 加碼 |
| JustInvest LLC | 129,696 | $878.7 萬 | 0.13% | +34,147+35.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 128,278 | $869.1 萬 | 0.48% | +13,351+11.6% | 加碼 |
| Robeco Schweiz AG | 128,020 | $867.3 萬 | 0.21% | 00.0% | 不變 |
| Walleye Trading LLC | 126,642 | $858.0 萬 | 0.24% | +65,879+108.4% | 加碼 |
| Greatmark Investment Partners, Inc. | 126,503 | $857.1 萬 | 1.17% | −1,760−1.4% | 減碼 |
| Cardinal Point Capital Management, ULC | 126,145 | $854.6 萬 | 0.79% | +126,145 | 新進 |
| Permit Capital, LLC | 125,500 | $850.3 萬 | 3.01% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 124,828 | $845.7 萬 | 1.03% | −17,029−12.0% | 減碼 |
| Northern Oak Wealth Management Inc | 121,439 | $822.7 萬 | 1.06% | +5,436+4.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 118,894 | $805.5 萬 | 1.50% | −8,940−7.0% | 減碼 |
| Coerente Capital Management | 117,184 | $793.9 萬 | 1.55% | −5,012−4.1% | 減碼 |
| Rafferty Asset Management, LLC | 116,739 | $790.9 萬 | 0.03% | −25,978−18.2% | 減碼 |
| Credit Agricole S A | 116,363 | $788.4 萬 | 0.03% | −121,753−51.1% | 減碼 |
| Toroso Investments, LLC | 114,891 | $778.4 萬 | 0.07% | +10,854+10.4% | 加碼 |
| Acadian Asset Management LLC | 114,903 | $778.3 萬 | 0.02% | +103,281+888.7% | 加碼 |
| Fisher Funds Management LTD | 114,549 | $776.1 萬 | 0.19% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 115,172 | $773.3 萬 | 0.04% | +115,172 | 新進 |
| Los Angeles Capital Management LLC | 112,744 | $763.8 萬 | 0.03% | +105,216+1,397.7% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 110,077 | $745.8 萬 | 2.17% | +3,630+3.4% | 加碼 |
| Olstein Capital Management, L.P. | 110,000 | $745.3 萬 | 1.37% | −13,000−10.6% | 減碼 |
| AMG National Trust Bank | 109,512 | $741.9 萬 | 0.21% | +9,654+9.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 108,312 | $733.8 萬 | 0.14% | +460+0.4% | 加碼 |
| EP Wealth Advisors, LLC | 106,682 | $722.8 萬 | 0.06% | +1,764+1.7% | 加碼 |
| Woodline Partners LP | 106,518 | $721.7 萬 | 0.05% | +51,925+95.1% | 加碼 |
| NewSquare Capital LLC | 106,664 | $713.0 萬 | 0.58% | −398−0.4% | 減碼 |
| HGK Asset Management Inc | 105,098 | $712.0 萬 | 1.45% | −693−0.7% | 減碼 |
| Hennessy Advisors Inc | 104,000 | $704.6 萬 | 0.23% | +41,500+66.4% | 加碼 |
| CWM, LLC | 103,804 | $703.3 萬 | 0.03% | +63,121+155.2% | 加碼 |
| Colrain Capital LLC | 103,100 | $698.5 萬 | 5.97% | +16,750+19.4% | 加碼 |
| Auxier Asset Management | 102,572 | $694.9 萬 | 1.04% | −746−0.7% | 減碼 |
| Parus Finance (UK) Ltd | 102,360 | $693.5 萬 | 2.37% | −6,170−5.7% | 減碼 |
| Nichols & Pratt Advisers LLP | 102,312 | $693.2 萬 | 0.47% | −7,627−6.9% | 減碼 |
| Keybank National Association | 102,180 | $692.3 萬 | 0.03% | −10,797−9.6% | 減碼 |
| Moors & Cabot, Inc. | 102,007 | $691.1 萬 | 0.35% | −1,161−1.1% | 減碼 |
| Mizuho Securities USA LLC | 100,952 | $683.9 萬 | 0.15% | −18,317−15.4% | 減碼 |
| L & S Advisors Inc | 100,912 | $683.7 萬 | 0.84% | +100,912 | 新進 |
| FIL Ltd | 100,854 | $683.3 萬 | 0.01% | −40,762−28.8% | 減碼 |
| Hillman Capital Management, Inc. | 100,450 | $680.5 萬 | 3.35% | −19,186−16.0% | 減碼 |
| Westchester Capital Management, Inc. | 100,150 | $678.5 萬 | 1.69% | −19,177−16.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 100,611 | $675.5 萬 | 0.07% | +14,992+17.5% | 加碼 |
| GWM Advisors LLC | 99,176 | $671.9 萬 | 0.04% | +41,871+73.1% | 加碼 |
| Brown Advisory Inc | 98,596 | $668.0 萬 | 0.01% | −33,766−25.5% | 減碼 |
| Stablepoint Partners, LLC | 98,316 | $666.1 萬 | 1.21% | +21,575+28.1% | 加碼 |
| Generali Asset Management SPA SGR | 98,156 | $665.0 萬 | 0.16% | +55,511+130.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 97,092 | $657.8 萬 | 0.06% | +3,862+4.1% | 加碼 |
| NEOS Investment Management LLC | 95,681 | $648.2 萬 | 0.12% | +17,908+23.0% | 加碼 |
| Old North State Wealth Management, LLC | 94,657 | $641.8 萬 | 3.57% | +11,937+14.4% | 加碼 |
| New England Asset Management Inc | 94,735 | $641.8 萬 | 1.04% | +8,265+9.6% | 加碼 |
| Vontobel Holding Ltd. | 93,306 | $632.1 萬 | 0.02% | −6,018−6.1% | 減碼 |
| Fisher Asset Management, LLC | 93,160 | $631.2 萬 | 0.00% | +11,599+14.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 92,741 | $628.3 萬 | 0.19% | −160−0.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 92,024 | $623.5 萬 | 0.36% | +44,240+92.6% | 加碼 |
| Avanza Fonder AB | 91,362 | $621.9 萬 | 0.20% | −14,342−13.6% | 減碼 |
| Thrivent Financial for Lutherans | 91,816 | $611.8 萬 | 0.01% | −3,702−3.9% | 減碼 |
| UniSuper Management Pty Ltd | 90,197 | $611.1 萬 | 0.05% | −1,480−1.6% | 減碼 |
| Manning & Napier Advisors LLC | 90,000 | $609.8 萬 | 0.08% | +90,000 | 新進 |
| Private Advisor Group, LLC | 89,967 | $609.5 萬 | 0.04% | +560+0.6% | 加碼 |
| Natixis | 89,586 | $607.0 萬 | 0.04% | −11,763−11.6% | 減碼 |
| Kennedy Capital Management, Inc. | 89,266 | $604.8 萬 | 0.14% | +89,266 | 新進 |
| Capital Investment Advisors, LLC | 88,466 | $599.4 萬 | 0.12% | −321,142−78.4% | 減碼 |
| Lathrop Investment Management Corp | 86,977 | $589.3 萬 | 1.17% | −9,388−9.7% | 減碼 |
| Kestra Advisory Services, LLC | 86,770 | $587.9 萬 | 0.03% | +6,642+8.3% | 加碼 |
| Kentucky Retirement Systems | 86,147 | $583.6 萬 | 0.18% | −300−0.3% | 減碼 |
| Mercer Global Advisors Inc | 85,355 | $578.3 萬 | 0.01% | −29,898−25.9% | 減碼 |
| Snowden Capital Advisors LLC | 85,126 | $576.7 萬 | 0.18% | +25,125+41.9% | 加碼 |