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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 4,214,060 | $3.15 億 | 0.28% | −126,984−2.9% | 減碼 |
| Barclays PLC | 4,379,215 | $3.30 億 | 0.12% | +856,376+24.3% | 加碼 |
| LSV Asset Management | 4,619,061 | $3.48 億 | 0.77% | −143,735−3.0% | 減碼 |
| Nuveen, LLC | 5,075,514 | $3.83 億 | 0.10% | +1,486,576+41.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,294,134 | $3.99 億 | 0.25% | +2,188,307+70.5% | 加碼 |
| Millennium Management LLC | 5,378,148 | $4.05 億 | 0.32% | +1,311,478+32.2% | 加碼 |
| Wellington Management Group LLP | 6,330,717 | $4.77 億 | 0.08% | +5,042,816+391.6% | 加碼 |
| Wells Fargo & Company | 6,891,288 | $5.20 億 | 0.11% | +168,559+2.5% | 加碼 |
| Goldman Sachs Group Inc | 7,164,049 | $5.40 億 | 0.08% | −329,780−4.4% | 減碼 |
| Franklin Resources Inc | 7,200,896 | $5.43 億 | 0.14% | −453,717−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 7,369,261 | $5.56 億 | 0.12% | −1,064,002−12.6% | 減碼 |
| Amundi | 7,453,980 | $5.73 億 | 0.18% | +3,637,943+95.3% | 加碼 |
| UBS Group AG | 7,602,740 | $5.73 億 | 0.11% | +944,560+14.2% | 加碼 |
| UBS Asset Management Americas Inc | 7,924,874 | $5.97 億 | 0.13% | −1,452,125−15.5% | 減碼 |
| Royal Bank of Canada | 8,010,558 | $6.04 億 | 0.11% | +31,705+0.4% | 加碼 |
| Glenview Capital Management, LLC | 8,196,799 | $6.18 億 | 15.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 8,448,420 | $6.37 億 | 0.15% | +592,575+7.5% | 加碼 |
| Bank of New York Mellon Corp | 8,533,512 | $6.43 億 | 0.12% | −122,098−1.4% | 減碼 |
| Clearbridge Investments, LLC | 9,031,836 | $6.81 億 | 0.51% | −97,384−1.1% | 減碼 |
| Legal & General Group Plc | 9,277,933 | $6.99 億 | 0.16% | +294,891+3.3% | 加碼 |
| Bank of America Corp | 10,373,682 | $7.82 億 | 0.06% | +615,392+6.3% | 加碼 |
| Davis Selected Advisers | 11,403,641 | $8.60 億 | 4.49% | −183,149−1.6% | 減碼 |
| Capital Research Global Investors | 11,469,250 | $8.65 億 | 0.16% | +2,253,531+24.5% | 加碼 |
| Northern Trust Corp | 12,173,218 | $9.18 億 | 0.12% | −3,1290.0% | 減碼 |
| Charles Schwab Investment Management Inc | 13,940,631 | $10.5 億 | 0.17% | +157,157+1.1% | 加碼 |
| Pzena Investment Management LLC | 15,844,972 | $11.9 億 | 3.86% | −901,881−5.4% | 減碼 |
| Price T Rowe Associates Inc | 17,397,735 | $13.1 億 | 0.14% | +784,591+4.7% | 加碼 |
| Morgan Stanley | 19,162,143 | $14.4 億 | 0.09% | +1,845,978+10.7% | 加碼 |
| Invesco Ltd. | 24,293,058 | $18.3 億 | 0.29% | +760,579+3.2% | 加碼 |
| Capital International Investors | 26,692,203 | $20.1 億 | 0.32% | +302,499+1.1% | 加碼 |
| Geode Capital Management, LLC | 28,987,765 | $21.8 億 | 0.14% | +352,532+1.2% | 加碼 |
| JPMorgan Chase & Co | 35,275,236 | $26.6 億 | 0.17% | +8,398,255+31.2% | 加碼 |
| FMR LLC | 43,335,261 | $32.7 億 | 0.17% | −2,274,969−5.0% | 減碼 |
| State Street Corp | 58,938,286 | $44.4 億 | 0.15% | +149,701+0.3% | 加碼 |
| Capital World Investors | 68,382,158 | $51.6 億 | 0.70% | +1,419,575+2.1% | 加碼 |
| Dodge & Cox | 73,176,586 | $55.2 億 | 2.98% | −112,180−0.2% | 減碼 |
| Vanguard Group Inc | 118,885,106 | $89.6 億 | 0.13% | −1,514,025−1.3% | 減碼 |
| BlackRock, Inc. | 119,836,144 | $90.3 億 | 0.16% | −2,850,536−2.3% | 減碼 |
| AXA S.A. | 0 | $0 | 0.00% | −732,229−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −357,090−100.0% | 清倉 |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −288,334−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −284,859−100.0% | 清倉 |
| DDD Partners, LLC | 0 | $0 | 0.00% | −184,959−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −130,777−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −129,332−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −90,656−100.0% | 清倉 |
| Patrick Mauro Investment Advisor, INC. | 0 | $0 | 0.00% | −60,264−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −45,813−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −38,090−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −36,699−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −28,910−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −24,981−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,937−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −18,999−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,809−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −16,322−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −15,755−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −15,063−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −14,745−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −13,752−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −13,288−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −11,063−100.0% | 清倉 |
| Turtle Creek Asset Management Inc. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −10,237−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −9,944−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −8,306−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,149−100.0% | 清倉 |
| Leo Wealth, LLC | 0 | $0 | 0.00% | −7,793−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −7,269−100.0% | 清倉 |
| Optimize Financial Inc | 0 | $0 | 0.00% | −7,196−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,847−100.0% | 清倉 |
| Golden Reserve Retirement LLC | 0 | $0 | 0.00% | −6,784−100.0% | 清倉 |
| Beacon Investment Advisors LLC | 0 | $0 | 0.00% | −6,808−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,268−100.0% | 清倉 |
| Efficient Advisors, LLC | 0 | $0 | 0.00% | −5,999−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,896−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,832−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −5,577−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Poinciana Advisors Group, LLC | 0 | $0 | 0.00% | −5,036−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −4,725−100.0% | 清倉 |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −4,704−100.0% | 清倉 |
| McLean Asset Management Corp | 0 | $0 | 0.00% | −4,546−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −4,331−100.0% | 清倉 |
| Penbrook Management LLC | 0 | $0 | 0.00% | −4,275−100.0% | 清倉 |
| First National Trust Co | 0 | $0 | 0.00% | −4,233−100.0% | 清倉 |
| BXM Wealth LLC | 0 | $0 | 0.00% | −4,183−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,119−100.0% | 清倉 |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −4,392−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −4,006−100.0% | 清倉 |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −3,975−100.0% | 清倉 |
| Ipsen Advisor Group LLC | 0 | $0 | 0.00% | −3,971−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −3,825−100.0% | 清倉 |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −3,803−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −3,794−100.0% | 清倉 |