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 |
|---|---|---|---|---|---|
| La Banque Postale Asset Management SA | 269,064 | $2,028 萬 | 0.25% | +30,305+12.7% | 加碼 |
| Retirement Systems of Alabama | 270,557 | $2,040 萬 | 0.07% | −889−0.3% | 減碼 |
| Twin Tree Management, LP | 273,208 | $2,060 萬 | 0.96% | +273,208 | 新進 |
| Walleye Trading LLC | 274,594 | $2,070 萬 | 0.33% | +184,572+205.0% | 加碼 |
| Forsta Ap-Fonden | 276,900 | $2,088 萬 | 0.12% | +17,000+6.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 277,362 | $2,091 萬 | 2.31% | −18,000−6.1% | 減碼 |
| Comerica Bank | 291,178 | $2,195 萬 | 0.08% | −21,525−6.9% | 減碼 |
| Armistice Capital, LLC | 291,819 | $2,200 萬 | 0.69% | +291,819 | 新進 |
| Claret Asset Management Corp | 292,394 | $2,204 萬 | 2.63% | −3,994−1.3% | 減碼 |
| Windward Capital Management Co | 293,096 | $2,210 萬 | 1.76% | −160−0.1% | 減碼 |
| Engineers Gate Manager LP | 293,385 | $2,212 萬 | 0.25% | +247,757+543.0% | 加碼 |
| Gabelli Funds LLC | 296,310 | $2,234 萬 | 0.15% | −25,225−7.8% | 減碼 |
| Colony Group, LLC | 297,988 | $2,246 萬 | 0.04% | +20,135+7.2% | 加碼 |
| Ieq Capital, LLC | 300,477 | $2,265 萬 | 0.07% | +125,841+72.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 302,935 | $2,283 萬 | 0.17% | +2,595+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 304,571 | $2,296 萬 | 0.12% | −5,682−1.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 305,369 | $2,302 萬 | 0.07% | −114,605−27.3% | 減碼 |
| Tocqueville Asset Management L.P. | 307,161 | $2,316 萬 | 0.34% | −76,936−20.0% | 減碼 |
| Rockefeller Capital Management L.P. | 309,394 | $2,333 萬 | 0.05% | +2,351+0.8% | 加碼 |
| BW Gestao de Investimentos Ltda. | 310,000 | $2,337 萬 | 1.77% | +100,000+47.6% | 加碼 |
| Callodine Capital Management, LP | 313,427 | $2,363 萬 | 2.07% | −204,573−39.5% | 減碼 |
| Guggenheim Capital LLC | 313,860 | $2,366 萬 | 0.18% | +27,961+9.8% | 加碼 |
| MetLife Investment Management | 314,428 | $2,370 萬 | 0.11% | −7,694−2.4% | 減碼 |
| CapWealth Advisors, LLC | 318,909 | $2,404 萬 | 1.66% | −7,924−2.4% | 減碼 |
| Neuberger Berman Group LLC | 320,131 | $2,413 萬 | 0.02% | −182,630−36.3% | 減碼 |
| Baird Financial Group, Inc. | 321,831 | $2,426 萬 | 0.04% | +24,029+8.1% | 加碼 |
| Czech National Bank | 322,129 | $2,429 萬 | 0.17% | +12,873+4.2% | 加碼 |
| TD Waterhouse Canada Inc. | 336,081 | $2,433 萬 | 0.16% | +7,721+2.4% | 加碼 |
| Moore Capital Management, LP | 325,000 | $2,450 萬 | 0.49% | −50,000−13.3% | 減碼 |
| Alps Advisors Inc | 327,214 | $2,467 萬 | 0.14% | −21,159−6.1% | 減碼 |
| Mariner, LLC | 333,235 | $2,512 萬 | 0.03% | +35,316+11.9% | 加碼 |
| Natixis | 334,170 | $2,519 萬 | 0.14% | +212,925+175.6% | 加碼 |
| Jones Financial Companies LLLP | 336,958 | $2,553 萬 | 0.02% | +43,621+14.9% | 加碼 |
| Los Angeles Capital Management LLC | 340,305 | $2,566 萬 | 0.09% | +86,300+34.0% | 加碼 |
| Nisa Investment Advisors, LLC | 343,386 | $2,589 萬 | 0.10% | +4,555+1.3% | 加碼 |
| PFM Health Sciences, LP | 346,679 | $2,614 萬 | 2.23% | −132,326−27.6% | 減碼 |
| Old National Bancorp | 347,615 | $2,621 萬 | 0.45% | +4,922+1.4% | 加碼 |
| Lazard Asset Management LLC | 349,361 | $2,634 萬 | 0.04% | +9,722+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 351,486 | $2,650 萬 | 0.09% | −100,950−22.3% | 減碼 |
| CTF Capital Management, LP | 357,000 | $2,691 萬 | 12.56% | +97,000+37.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 386,062 | $2,754 萬 | 0.25% | −166,058−30.1% | 減碼 |
| Advisor Group Holdings, Inc. | 371,911 | $2,777 萬 | 0.04% | +142,008+61.8% | 加碼 |
| Arizona State Retirement System | 369,478 | $2,785 萬 | 0.15% | +429+0.1% | 加碼 |
| TCTC Holdings, LLC | 369,527 | $2,786 萬 | 0.83% | −2,750−0.7% | 減碼 |
| Andra AP-fonden | 370,800 | $2,795 萬 | 0.36% | +370,800 | 新進 |
| CI Private Wealth, LLC | 374,464 | $2,823 萬 | 0.04% | −4,530−1.2% | 減碼 |
| Parkman Healthcare Partners LLC | 379,486 | $2,861 萬 | 3.14% | −138,321−26.7% | 減碼 |
| DnB Asset Management AS | 379,890 | $2,864 萬 | 0.11% | +151,934+66.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 383,446 | $2,891 萬 | 0.45% | +69,786+22.2% | 加碼 |
| Public Sector Pension Investment Board | 383,590 | $2,892 萬 | 0.11% | −19,562−4.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 384,548 | $2,899 萬 | 0.43% | +62,305+19.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 387,834 | $2,924 萬 | 1.46% | −3,252−0.8% | 減碼 |
| Wedge Capital Management L L P | 390,797 | $2,946 萬 | 0.50% | −95,782−19.7% | 減碼 |
| State of Michigan Retirement System | 392,177 | $2,957 萬 | 0.14% | −1,000−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 393,434 | $2,966 萬 | 0.07% | +78,417+24.9% | 加碼 |
| Resources Investment Advisors, LLC. | 396,621 | $2,990 萬 | 0.31% | −1,189−0.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 398,612 | $3,005 萬 | 0.16% | +8,992+2.3% | 加碼 |
| Cacti Asset Management LLC | 398,293 | $3,018 萬 | 2.04% | −7,067−1.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 396,368 | $3,057 萬 | 0.05% | +258,050+186.6% | 加碼 |
| Voya Investment Management LLC | 405,702 | $3,059 萬 | 0.03% | −1,720,883−80.9% | 減碼 |
| Balyasny Asset Management LLC | 410,664 | $3,096 萬 | 0.06% | −1,012,110−71.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 411,050 | $3,099 萬 | 0.66% | −1440.0% | 減碼 |
| Vaughan David Investments LLC | 412,371 | $3,109 萬 | 0.67% | +11,245+2.8% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 415,513 | $3,133 萬 | 2.13% | +5,778+1.4% | 加碼 |
| British Columbia Investment Management Corp | 418,891 | $3,158 萬 | 0.18% | +67,668+19.3% | 加碼 |
| Point72 Asset Management, L.P. | 426,087 | $3,212 萬 | 0.07% | +426,087 | 新進 |
| Resona Asset Management Co.,Ltd. | 426,390 | $3,216 萬 | 0.15% | −35,532−7.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 436,093 | $3,288 萬 | 0.52% | +371,893+579.3% | 加碼 |
| Braidwell LP | 438,600 | $3,307 萬 | 0.98% | +438,600 | 新進 |
| State of New Jersey Common Pension Fund D | 441,586 | $3,329 萬 | 0.12% | +18,443+4.4% | 加碼 |
| Factory Mutual Insurance Co | 449,243 | $3,387 萬 | 0.33% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 451,460 | $3,404 萬 | 0.09% | −22,877−4.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 455,297 | $3,432 萬 | 1.34% | −3,341−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 458,552 | $3,457 萬 | 0.04% | +15,357+3.5% | 加碼 |
| American Century Companies Inc | 458,978 | $3,460 萬 | 0.02% | +53,932+13.3% | 加碼 |
| Toronto Dominion Bank | 473,669 | $3,571 萬 | 0.07% | −46,077−8.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 481,200 | $3,628 萬 | 0.23% | +10,000+2.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 510,022 | $3,845 萬 | 0.42% | +5,771+1.1% | 加碼 |
| Cetera Investment Advisers | 515,238 | $3,884 萬 | 0.05% | +153,954+42.6% | 加碼 |
| Public Employees Retirement System of Ohio | 522,085 | $3,936 萬 | 0.12% | −21,570−4.0% | 減碼 |
| SRB Corp | 526,855 | $3,972 萬 | 2.28% | −69,338−11.6% | 減碼 |
| Kiltearn Partners LLP | 530,168 | $3,997 萬 | 8.01% | +8,500+1.6% | 加碼 |
| CIBC World Markets Inc. | 530,664 | $4,001 萬 | 0.08% | +81,772+18.2% | 加碼 |
| Cerity Partners LLC | 536,496 | $4,045 萬 | 0.07% | +104,401+24.2% | 加碼 |
| AXA Investment Managers S.A. | 541,483 | $4,082 萬 | 0.11% | +541,483 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 548,572 | $4,136 萬 | 0.07% | −295,477−35.0% | 減碼 |
| Value Partners Investments Inc. | 548,893 | $4,136 萬 | 3.38% | −16,695−3.0% | 減碼 |
| KLP Kapitalforvaltning AS | 549,303 | $4,141 萬 | 0.16% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 555,287 | $4,186 萬 | 0.03% | −12,889−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 560,921 | $4,229 萬 | 0.12% | +9,216+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 563,127 | $4,245 萬 | 0.13% | −21,946−3.8% | 減碼 |
| Douglas Lane & Associates, LLC | 563,420 | $4,248 萬 | 0.59% | −28,965−4.9% | 減碼 |
| Swiss Life Asset Management Ltd | 584,887 | $4,409 萬 | 0.23% | −3,390−0.6% | 減碼 |
| Handelsbanken Fonder AB | 591,411 | $4,459 萬 | 0.14% | −1,456−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 593,187 | $4,472 萬 | 0.07% | +345,640+139.6% | 加碼 |
| Polaris Capital Management, LLC | 602,600 | $4,543 萬 | 2.99% | +115,500+23.7% | 加碼 |
| Man Group plc | 623,534 | $4,701 萬 | 0.09% | −902,478−59.1% | 減碼 |
| APG Asset Management N.V. | 773,455 | $4,963 萬 | 0.14% | −50,592−6.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 659,647 | $4,973 萬 | 0.14% | −22,038−3.2% | 減碼 |
| Royal London Asset Management Ltd | 673,949 | $5,081 萬 | 0.11% | +114,117+20.4% | 加碼 |