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 3 季 13F 持有人
CVS Health Corp 在 2025/9/30 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
- 1,838
- 較 2025 年第 2 季 +105 家
- 持有股數
- 10.9 億
- 較 2025 年第 2 季 +1,821 萬 (+1.7%)
- 總市值
- $824.7 億
- 較 2025 年第 2 季 +$83.6 億 (+11.3%)
- 新進機構
- 213
- 另有 670 家加碼
- 清倉機構
- 108
- 另有 724 家減碼
另有 27 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | 2,412 | $957.5 億 |
| 2022 年第 3 季 | 2,331 | $989.1 億 |
| 2022 年第 2 季 | 2,312 | $955.5 億 |
| 2022 年第 1 季 | 2,368 | $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 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 119,836,144 | $90.3 億 | 0.16% | −2,850,536−2.3% | 減碼 |
| Vanguard Group Inc | 118,885,106 | $89.6 億 | 0.13% | −1,514,025−1.3% | 減碼 |
| Dodge & Cox | 73,176,586 | $55.2 億 | 2.98% | −112,180−0.2% | 減碼 |
| Capital World Investors | 68,382,158 | $51.6 億 | 0.70% | +1,419,575+2.1% | 加碼 |
| State Street Corp | 58,938,286 | $44.4 億 | 0.15% | +149,701+0.3% | 加碼 |
| FMR LLC | 43,335,261 | $32.7 億 | 0.17% | −2,274,969−5.0% | 減碼 |
| JPMorgan Chase & Co | 35,275,236 | $26.6 億 | 0.17% | +8,398,255+31.2% | 加碼 |
| Geode Capital Management, LLC | 28,987,765 | $21.8 億 | 0.14% | +352,532+1.2% | 加碼 |
| Capital International Investors | 26,692,203 | $20.1 億 | 0.32% | +302,499+1.1% | 加碼 |
| Invesco Ltd. | 24,293,058 | $18.3 億 | 0.29% | +760,579+3.2% | 加碼 |
| Morgan Stanley | 19,162,143 | $14.4 億 | 0.09% | +1,845,978+10.7% | 加碼 |
| Price T Rowe Associates Inc | 17,397,735 | $13.1 億 | 0.14% | +784,591+4.7% | 加碼 |
| Pzena Investment Management LLC | 15,844,972 | $11.9 億 | 3.86% | −901,881−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 13,940,631 | $10.5 億 | 0.17% | +157,157+1.1% | 加碼 |
| Northern Trust Corp | 12,173,218 | $9.18 億 | 0.12% | −3,1290.0% | 減碼 |
| Capital Research Global Investors | 11,469,250 | $8.65 億 | 0.16% | +2,253,531+24.5% | 加碼 |
| Davis Selected Advisers | 11,403,641 | $8.60 億 | 4.49% | −183,149−1.6% | 減碼 |
| Bank of America Corp | 10,373,682 | $7.82 億 | 0.06% | +615,392+6.3% | 加碼 |
| Legal & General Group Plc | 9,277,933 | $6.99 億 | 0.16% | +294,891+3.3% | 加碼 |
| Clearbridge Investments, LLC | 9,031,836 | $6.81 億 | 0.51% | −97,384−1.1% | 減碼 |
| Bank of New York Mellon Corp | 8,533,512 | $6.43 億 | 0.12% | −122,098−1.4% | 減碼 |
| Ameriprise Financial Inc | 8,448,420 | $6.37 億 | 0.15% | +592,575+7.5% | 加碼 |
| Glenview Capital Management, LLC | 8,196,799 | $6.18 億 | 15.02% | 00.0% | 不變 |
| Royal Bank of Canada | 8,010,558 | $6.04 億 | 0.11% | +31,705+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 7,924,874 | $5.97 億 | 0.13% | −1,452,125−15.5% | 減碼 |
| UBS Group AG | 7,602,740 | $5.73 億 | 0.11% | +944,560+14.2% | 加碼 |
| Amundi | 7,453,980 | $5.73 億 | 0.18% | +3,637,943+95.3% | 加碼 |
| Dimensional Fund Advisors LP | 7,369,261 | $5.56 億 | 0.12% | −1,064,002−12.6% | 減碼 |
| Franklin Resources Inc | 7,200,896 | $5.43 億 | 0.14% | −453,717−5.9% | 減碼 |
| Goldman Sachs Group Inc | 7,164,049 | $5.40 億 | 0.08% | −329,780−4.4% | 減碼 |
| Wells Fargo & Company | 6,891,288 | $5.20 億 | 0.11% | +168,559+2.5% | 加碼 |
| Wellington Management Group LLP | 6,330,717 | $4.77 億 | 0.08% | +5,042,816+391.6% | 加碼 |
| Millennium Management LLC | 5,378,148 | $4.05 億 | 0.32% | +1,311,478+32.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,294,134 | $3.99 億 | 0.25% | +2,188,307+70.5% | 加碼 |
| Nuveen, LLC | 5,075,514 | $3.83 億 | 0.10% | +1,486,576+41.4% | 加碼 |
| LSV Asset Management | 4,619,061 | $3.48 億 | 0.77% | −143,735−3.0% | 減碼 |
| Barclays PLC | 4,379,215 | $3.30 億 | 0.12% | +856,376+24.3% | 加碼 |
| Nordea Investment Management AB | 4,214,060 | $3.15 億 | 0.28% | −126,984−2.9% | 減碼 |
| National Pension Service | 3,999,622 | $3.02 億 | 0.23% | +119,189+3.1% | 加碼 |
| Marshall Wace, LLP | 3,664,700 | $2.76 億 | 0.30% | +1,930,505+111.3% | 加碼 |
| Swiss National Bank | 3,646,560 | $2.75 億 | 0.16% | −174,800−4.6% | 減碼 |
| Deutsche Bank AG | 3,634,497 | $2.74 億 | 0.09% | −1,297,574−26.3% | 減碼 |
| Janus Henderson Group PLC | 3,370,475 | $2.54 億 | 0.12% | +354,812+11.8% | 加碼 |
| Russell Investments Group, Ltd. | 3,240,985 | $2.44 億 | 0.28% | +89,696+2.8% | 加碼 |
| Citadel Advisors LLC | 3,217,177 | $2.43 億 | 0.19% | −4,959,383−60.7% | 減碼 |
| Sachem Head Capital Management LP | 3,150,000 | $2.37 億 | 6.71% | +130,000+4.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,137,476 | $2.37 億 | 1.62% | −12,839−0.4% | 減碼 |
| Raymond James Financial Inc | 3,101,118 | $2.34 億 | 0.08% | −90,466−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,095,243 | $2.33 億 | 0.34% | +432,132+16.2% | 加碼 |
| AQR Capital Management LLC | 3,052,839 | $2.30 億 | 0.15% | +774,032+34.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,959,372 | $2.23 億 | 0.13% | +61,752+2.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,880,247 | $2.17 億 | 0.67% | −2,662,997−48.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 2,712,000 | $2.04 億 | 9.90% | 00.0% | 不變 |
| Primecap Management Co | 2,671,880 | $2.01 億 | 0.15% | −257,520−8.8% | 減碼 |
| Assenagon Asset Management S.A. | 2,585,087 | $1.95 億 | 0.29% | +861,140+50.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,518,593 | $1.90 億 | 0.14% | +102,127+4.2% | 加碼 |
| Rhumbline Advisers | 2,398,761 | $1.81 億 | 0.15% | +8,598+0.4% | 加碼 |
| First Trust Advisors LP | 2,351,094 | $1.77 億 | 0.13% | −542,413−18.7% | 減碼 |
| California Public Employees Retirement System | 2,333,350 | $1.76 億 | 0.11% | +123,846+5.6% | 加碼 |
| HSBC Holdings PLC | 2,263,531 | $1.70 億 | 0.10% | +142,858+6.7% | 加碼 |
| Epoch Investment Partners, Inc. | 2,253,830 | $1.70 億 | 0.93% | −4,196−0.2% | 減碼 |
| Swedbank AB | 2,248,784 | $1.70 億 | 0.17% | +5,870+0.3% | 加碼 |
| Great West Life Assurance Co | 2,237,519 | $1.69 億 | 0.24% | −145,587−6.1% | 減碼 |
| Envestnet Asset Management Inc | 1,990,902 | $1.50 億 | 0.04% | +51,076+2.6% | 加碼 |
| California State Teachers Retirement System | 1,954,207 | $1.47 億 | 0.15% | −18,591−0.9% | 減碼 |
| Citigroup Inc | 1,940,943 | $1.46 億 | 0.10% | −249,449−11.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,871,399 | $1.41 億 | 0.22% | +261,800+16.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,858,556 | $1.40 億 | 0.24% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,816,239 | $1.37 億 | 0.29% | +275,769+17.9% | 加碼 |
| Brandes Investment Partners, LP | 1,799,482 | $1.36 億 | 1.09% | +75,484+4.4% | 加碼 |
| New York State Common Retirement Fund | 1,793,090 | $1.35 億 | 0.17% | −97,353−5.1% | 減碼 |
| National Bank of Canada | 1,770,840 | $1.33 億 | 0.15% | +593,015+50.3% | 加碼 |
| Bank of Montreal | 1,710,889 | $1.29 億 | 0.06% | +168,700+10.9% | 加碼 |
| Canoe Financial LP | 1,704,608 | $1.29 億 | 1.83% | +92,430+5.7% | 加碼 |
| Standard Life Aberdeen plc | 1,691,132 | $1.28 億 | 0.20% | +512,844+43.5% | 加碼 |
| Holocene Advisors, LP | 1,668,227 | $1.26 億 | 0.29% | −705,715−29.7% | 減碼 |
| Canada Pension Plan Investment Board | 1,526,209 | $1.15 億 | 0.08% | −15,633−1.0% | 減碼 |
| Prudential Financial Inc | 1,518,293 | $1.14 億 | 0.14% | +471,910+45.1% | 加碼 |
| Macquarie Group Ltd | 1,508,068 | $1.14 億 | 0.13% | −68,823−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,467,170 | $1.11 億 | 0.25% | +876,443+148.4% | 加碼 |
| Alliancebernstein L.P. | 1,442,116 | $1.09 億 | 0.03% | −167,288−10.4% | 減碼 |
| LPL Financial LLC | 1,411,577 | $1.06 億 | 0.03% | +218,174+18.3% | 加碼 |
| Principal Financial Group Inc | 1,378,796 | $1.04 億 | 0.05% | +10,670+0.8% | 加碼 |
| Victory Capital Management Inc | 1,364,203 | $1.03 億 | 0.06% | +53,048+4.0% | 加碼 |
| Natixis Advisors, L.P. | 1,333,737 | $1.01 億 | 0.15% | +92,377+7.4% | 加碼 |
| Van Eck Associates Corp | 1,307,896 | $9,860 萬 | 0.09% | +209,081+19.0% | 加碼 |
| TD Asset Management Inc | 1,263,369 | $9,525 萬 | 0.08% | +42,408+3.5% | 加碼 |
| Allianz Asset Management GmbH | 1,262,588 | $9,519 萬 | 0.12% | +212,064+20.2% | 加碼 |
| Freestone Grove Partners LP | 1,246,322 | $9,396 萬 | 0.70% | −1,216−0.1% | 減碼 |
| Patient Capital Management, LLC | 1,239,894 | $9,348 萬 | 3.74% | −2,030−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,235,019 | $9,311 萬 | 0.08% | +113,642+10.1% | 加碼 |
| SRS Investment Management, LLC | 1,217,292 | $9,177 萬 | 1.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 1,193,144 | $8,995 萬 | 0.35% | +356,556+42.6% | 加碼 |
| 8 Knots Management, LLC | 1,174,797 | $8,857 萬 | 10.02% | +1,174,797 | 新進 |
| State Board of Administration of Florida Retirement System | 1,155,891 | $8,714 萬 | 0.15% | −62,358−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,118,143 | $8,430 萬 | 0.07% | +190,786+20.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,115,585 | $8,410 萬 | 1.44% | +3,500+0.3% | 加碼 |
| Mackenzie Financial Corp | 1,109,695 | $8,366 萬 | 0.10% | +316,625+39.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,099,100 | $8,286 萬 | 0.06% | −870,321−44.2% | 減碼 |
| Susquehanna International Group, LLP | 1,081,769 | $8,155 萬 | 0.12% | −1,051,350−49.3% | 減碼 |