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 | 2,411 | $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 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 |
|---|---|---|---|---|---|
| Thompson Investment Management, Inc. | 127,669 | $962.5 萬 | 1.28% | +2,297+1.8% | 加碼 |
| Burney Co | 129,196 | $974.0 萬 | 0.31% | −45,923−26.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 129,543 | $976.6 萬 | 0.01% | +5,095+4.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 129,937 | $979.6 萬 | 0.47% | +549+0.4% | 加碼 |
| Cutler Investment Counsel LLC | 130,856 | $986.5 萬 | 1.03% | −631−0.5% | 減碼 |
| Colrain Capital LLC | 131,205 | $989.2 萬 | 5.63% | +27,863+27.0% | 加碼 |
| Varenne Capital Partners | 131,950 | $994.8 萬 | 2.10% | +131,950 | 新進 |
| ASR Vermogensbeheer N.V. | 132,171 | $996.4 萬 | 0.12% | −588−0.4% | 減碼 |
| Toroso Investments, LLC | 134,304 | $1,013 萬 | 0.04% | +23,689+21.4% | 加碼 |
| Callan Family Office, LLC | 135,316 | $1,020 萬 | 0.33% | +14,208+11.7% | 加碼 |
| OP Asset Management Ltd | 137,094 | $1,034 萬 | 0.14% | +1,787+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 137,799 | $1,039 萬 | 0.11% | −7,550−5.2% | 減碼 |
| M&T Bank Corp | 137,825 | $1,039 萬 | 0.03% | −26,818−16.3% | 減碼 |
| Rafferty Asset Management, LLC | 140,792 | $1,061 萬 | 0.03% | +7,077+5.3% | 加碼 |
| Hancock Whitney Corp | 143,010 | $1,078 萬 | 0.20% | +133,573+1,415.4% | 加碼 |
| ING Groep NV | 143,177 | $1,079 萬 | 0.06% | −24,288−14.5% | 減碼 |
| MML Investors Services, LLC | 144,012 | $1,086 萬 | 0.03% | −10,061−6.5% | 減碼 |
| CWM, LLC | 144,332 | $1,088 萬 | 0.03% | +64,963+81.8% | 加碼 |
| Strategic Planning, Inc. | 144,447 | $1,089 萬 | 6.30% | +1,233+0.9% | 加碼 |
| F&V Capital Management, LLC | 144,854 | $1,092 萬 | 2.45% | +1,985+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 145,027 | $1,093 萬 | 0.14% | +35,615+32.6% | 加碼 |
| NEOS Investment Management LLC | 146,795 | $1,107 萬 | 0.08% | +26,158+21.7% | 加碼 |
| Peapack Gladstone Financial Corp | 147,962 | $1,116 萬 | 0.15% | −11,143−7.0% | 減碼 |
| Triglav Skladi, D.O.O. | 149,150 | $1,124 萬 | 0.74% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 149,902 | $1,130 萬 | 1.88% | +16,418+12.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 150,000 | $1,131 萬 | 0.09% | +150,000 | 新進 |
| Seizert Capital Partners, LLC | 150,792 | $1,137 萬 | 0.49% | −3,368−2.2% | 減碼 |
| Cohen Capital Management, Inc. | 151,502 | $1,142 萬 | 1.78% | −93−0.1% | 減碼 |
| JustInvest LLC | 155,246 | $1,170 萬 | 0.12% | +4,006+2.6% | 加碼 |
| Fifth Third Bancorp | 156,143 | $1,177 萬 | 0.04% | −12,827−7.6% | 減碼 |
| Sector Gamma AS | 156,202 | $1,178 萬 | 2.92% | −6,798−4.2% | 減碼 |
| Pacer Advisors, Inc. | 158,795 | $1,197 萬 | 0.03% | +54,871+52.8% | 加碼 |
| Nissay Asset Management Corp | 160,542 | $1,210 萬 | 0.07% | +1,775+1.1% | 加碼 |
| Renaissance Technologies LLC | 160,900 | $1,213 萬 | 0.02% | −421,953−72.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 163,249 | $1,231 萬 | 0.05% | −3,020−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 160,776 | $1,236 萬 | 0.02% | −55,254−25.6% | 減碼 |
| Scotia Capital Inc. | 165,234 | $1,246 萬 | 0.05% | −14,676−8.2% | 減碼 |
| State of Alaska, Department of Revenue | 169,139 | $1,275 萬 | 0.13% | −7,159−4.1% | 減碼 |
| New York Life Investment Management LLC | 172,040 | $1,297 萬 | 0.11% | +140+0.1% | 加碼 |
| US Bancorp | 172,428 | $1,300 萬 | 0.02% | −12,900−7.0% | 減碼 |
| Park National Corp | 172,605 | $1,301 萬 | 0.41% | −16,826−8.9% | 減碼 |
| Illinois Municipal Retirement Fund | 173,275 | $1,306 萬 | 0.17% | +11,030+6.8% | 加碼 |
| CIBC Bancorp USA Inc. | 174,866 | $1,318 萬 | 0.08% | +174,866 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 174,987 | $1,319 萬 | 0.11% | +5,860+3.5% | 加碼 |
| Shelton Capital Management | 175,081 | $1,320 萬 | 0.28% | +8,905+5.4% | 加碼 |
| Intact Investment Management Inc. | 177,800 | $1,340 萬 | 0.41% | −21,000−10.6% | 減碼 |
| Parkwood LLC | 178,341 | $1,345 萬 | 1.31% | −43,746−19.7% | 減碼 |
| Advisors Asset Management, Inc. | 180,039 | $1,355 萬 | 0.23% | −9,690−5.1% | 減碼 |
| Pathstone Holdings, LLC | 180,776 | $1,363 萬 | 0.05% | +973+0.5% | 加碼 |
| Parsifal Capital Management, LP | 182,300 | $1,374 萬 | 1.28% | +182,300 | 新進 |
| Applied Finance Capital Management, LLC | 184,244 | $1,389 萬 | 0.99% | −33,440−15.4% | 減碼 |
| Creative Planning | 185,619 | $1,399 萬 | 0.01% | −2,218−1.2% | 減碼 |
| Walleye Capital LLC | 187,335 | $1,412 萬 | 0.11% | +77,906+71.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 187,852 | $1,416 萬 | 0.23% | +33,376+21.6% | 加碼 |
| Wealthfront Advisers LLC | 187,884 | $1,416 萬 | 0.03% | −7,610−3.9% | 減碼 |
| Sanctuary Advisors, LLC | 189,076 | $1,425 萬 | 0.08% | −2,864−1.5% | 減碼 |
| Xponance, Inc. | 189,479 | $1,428 萬 | 0.11% | −3,683−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 190,958 | $1,440 萬 | 0.08% | −37,430−16.4% | 減碼 |
| Daiwa Securities Group Inc. | 198,236 | $1,495 萬 | 0.05% | −17,916−8.3% | 減碼 |
| Integral Health Asset Management, LLC | 200,000 | $1,508 萬 | 1.10% | −50,000−20.0% | 減碼 |
| Truist Financial Corp | 200,493 | $1,512 萬 | 0.02% | −8,378−4.0% | 減碼 |
| AustralianSuper Pty Ltd | 200,676 | $1,513 萬 | 0.07% | −492,309−71.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 201,474 | $1,519 萬 | 0.12% | +11,265+5.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 203,173 | $1,532 萬 | 0.10% | +37,300+22.5% | 加碼 |
| CIBC Asset Management Inc | 203,206 | $1,532 萬 | 0.04% | +644+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 203,489 | $1,534 萬 | 0.04% | −1,518−0.7% | 減碼 |
| Utah Retirement Systems | 206,874 | $1,560 萬 | 0.15% | −362−0.2% | 減碼 |
| D.A. Davidson & Co. | 208,489 | $1,572 萬 | 0.10% | +3,728+1.8% | 加碼 |
| South Dakota Investment Council | 208,730 | $1,574 萬 | 0.31% | −28,429−12.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 209,150 | $1,577 萬 | 0.14% | −869−0.4% | 減碼 |
| Canal Insurance CO | 210,000 | $1,583 萬 | 3.37% | −20,000−8.7% | 減碼 |
| Great Lakes Advisors, LLC | 210,567 | $1,587 萬 | 0.13% | −2,729−1.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 211,532 | $1,595 萬 | 0.47% | +39,174+22.7% | 加碼 |
| Investment Management Corp of Ontario | 211,641 | $1,596 萬 | 0.24% | +128,496+154.5% | 加碼 |
| Yousif Capital Management, LLC | 213,227 | $1,608 萬 | 0.17% | −12,896−5.7% | 減碼 |
| USS Investment Management Ltd | 219,836 | $1,657 萬 | 0.08% | 00.0% | 不變 |
| Calamos Advisors LLC | 220,518 | $1,662 萬 | 0.07% | 00.0% | 不變 |
| Ossiam | 224,107 | $1,690 萬 | 0.22% | −114,404−33.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 225,116 | $1,697 萬 | 0.05% | +22,653+11.2% | 加碼 |
| KBC Group NV | 225,288 | $1,698 萬 | 0.04% | −10,556−4.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 226,844 | $1,710 萬 | 0.10% | +8,699+4.0% | 加碼 |
| Credit Agricole S A | 235,330 | $1,774 萬 | 0.06% | +235,330 | 新進 |
| Saudi Central Bank | 235,527 | $1,776 萬 | 0.67% | +30.0% | 加碼 |
| Gotham Asset Management, LLC | 236,002 | $1,779 萬 | 0.08% | +59,615+33.8% | 加碼 |
| Gateway Investment Advisers LLC | 240,334 | $1,812 萬 | 0.18% | −23,181−8.8% | 減碼 |
| Amalgamated Bank | 241,946 | $1,824 萬 | 0.13% | −3,757−1.5% | 減碼 |
| Achmea Investment Management B.V. | 244,724 | $1,845 萬 | 0.23% | 00.0% | 不變 |
| ProShare Advisors LLC | 245,697 | $1,852 萬 | 0.04% | −5,264−2.1% | 減碼 |
| IFM Investors Pty Ltd | 244,816 | $1,855 萬 | 0.16% | +6,269+2.6% | 加碼 |
| Farmers & Merchants Investments Inc | 249,736 | $1,883 萬 | 0.53% | −17,038−6.4% | 減碼 |
| Advisors Capital Management, LLC | 249,798 | $1,883 萬 | 0.23% | +21,589+9.5% | 加碼 |
| Community Trust & Investment Co | 253,525 | $1,911 萬 | 1.03% | −7,993−3.1% | 減碼 |
| Davidson Investment Advisors | 255,001 | $1,922 萬 | 0.82% | −1,565−0.6% | 減碼 |
| AE Wealth Management LLC | 257,204 | $1,939 萬 | 0.12% | +14,983+6.2% | 加碼 |
| Captrust Financial Advisors | 257,610 | $1,942 萬 | 0.04% | +7,804+3.1% | 加碼 |
| Owl Creek Asset Management, L.P. | 259,059 | $1,953 萬 | 2.22% | +259,059 | 新進 |
| Payden & Rygel | 261,500 | $1,971 萬 | 1.66% | +261,500 | 新進 |
| Kovitz Investment Group Partners, LLC | 262,363 | $1,978 萬 | 0.08% | +56,476+27.4% | 加碼 |
| Rakuten Investment Management, Inc. | 40,704 | $1,988 萬 | 0.08% | +40,704 | 新進 |
| HighTower Advisors, LLC | 266,313 | $2,008 萬 | 0.02% | +17,498+7.0% | 加碼 |