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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 349,361 | $2,634 萬 | 0.04% | +9,722+2.9% | 加碼 |
| Old National Bancorp | 347,615 | $2,621 萬 | 0.45% | +4,922+1.4% | 加碼 |
| PFM Health Sciences, LP | 346,679 | $2,614 萬 | 2.23% | −132,326−27.6% | 減碼 |
| Nisa Investment Advisors, LLC | 343,386 | $2,589 萬 | 0.10% | +4,555+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 340,305 | $2,566 萬 | 0.09% | +86,300+34.0% | 加碼 |
| Jones Financial Companies LLLP | 336,958 | $2,553 萬 | 0.02% | +43,621+14.9% | 加碼 |
| Natixis | 334,170 | $2,519 萬 | 0.14% | +212,925+175.6% | 加碼 |
| Mariner, LLC | 333,235 | $2,512 萬 | 0.03% | +35,316+11.9% | 加碼 |
| Alps Advisors Inc | 327,214 | $2,467 萬 | 0.14% | −21,159−6.1% | 減碼 |
| Moore Capital Management, LP | 325,000 | $2,450 萬 | 0.49% | −50,000−13.3% | 減碼 |
| TD Waterhouse Canada Inc. | 336,081 | $2,433 萬 | 0.16% | +7,721+2.4% | 加碼 |
| Czech National Bank | 322,129 | $2,429 萬 | 0.17% | +12,873+4.2% | 加碼 |
| Baird Financial Group, Inc. | 321,831 | $2,426 萬 | 0.04% | +24,029+8.1% | 加碼 |
| Neuberger Berman Group LLC | 320,131 | $2,413 萬 | 0.02% | −182,630−36.3% | 減碼 |
| CapWealth Advisors, LLC | 318,909 | $2,404 萬 | 1.66% | −7,924−2.4% | 減碼 |
| MetLife Investment Management | 314,428 | $2,370 萬 | 0.11% | −7,694−2.4% | 減碼 |
| Guggenheim Capital LLC | 313,860 | $2,366 萬 | 0.18% | +27,961+9.8% | 加碼 |
| Callodine Capital Management, LP | 313,427 | $2,363 萬 | 2.07% | −204,573−39.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 310,000 | $2,337 萬 | 1.77% | +100,000+47.6% | 加碼 |
| Rockefeller Capital Management L.P. | 309,394 | $2,333 萬 | 0.05% | +2,351+0.8% | 加碼 |
| Tocqueville Asset Management L.P. | 307,161 | $2,316 萬 | 0.34% | −76,936−20.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 305,369 | $2,302 萬 | 0.07% | −114,605−27.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 304,571 | $2,296 萬 | 0.12% | −5,682−1.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 302,935 | $2,283 萬 | 0.17% | +2,595+0.9% | 加碼 |
| Ieq Capital, LLC | 300,477 | $2,265 萬 | 0.07% | +125,841+72.1% | 加碼 |
| Colony Group, LLC | 297,988 | $2,246 萬 | 0.04% | +20,135+7.2% | 加碼 |
| Gabelli Funds LLC | 296,310 | $2,234 萬 | 0.15% | −25,225−7.8% | 減碼 |
| Engineers Gate Manager LP | 293,385 | $2,212 萬 | 0.25% | +247,757+543.0% | 加碼 |
| Windward Capital Management Co | 293,096 | $2,210 萬 | 1.76% | −160−0.1% | 減碼 |
| Claret Asset Management Corp | 292,394 | $2,204 萬 | 2.63% | −3,994−1.3% | 減碼 |
| Armistice Capital, LLC | 291,819 | $2,200 萬 | 0.69% | +291,819 | 新進 |
| Comerica Bank | 291,178 | $2,195 萬 | 0.08% | −21,525−6.9% | 減碼 |
| Rhenman & Partners Asset Management AB | 277,362 | $2,091 萬 | 2.31% | −18,000−6.1% | 減碼 |
| Forsta Ap-Fonden | 276,900 | $2,088 萬 | 0.12% | +17,000+6.5% | 加碼 |
| Walleye Trading LLC | 274,594 | $2,070 萬 | 0.33% | +184,572+205.0% | 加碼 |
| Twin Tree Management, LP | 273,208 | $2,060 萬 | 0.96% | +273,208 | 新進 |
| Retirement Systems of Alabama | 270,557 | $2,040 萬 | 0.07% | −889−0.3% | 減碼 |
| La Banque Postale Asset Management SA | 269,064 | $2,028 萬 | 0.25% | +30,305+12.7% | 加碼 |
| HighTower Advisors, LLC | 266,313 | $2,008 萬 | 0.02% | +17,498+7.0% | 加碼 |
| Rakuten Investment Management, Inc. | 40,704 | $1,988 萬 | 0.08% | +40,704 | 新進 |
| Kovitz Investment Group Partners, LLC | 262,363 | $1,978 萬 | 0.08% | +56,476+27.4% | 加碼 |
| Payden & Rygel | 261,500 | $1,971 萬 | 1.66% | +261,500 | 新進 |
| Owl Creek Asset Management, L.P. | 259,059 | $1,953 萬 | 2.22% | +259,059 | 新進 |
| Captrust Financial Advisors | 257,610 | $1,942 萬 | 0.04% | +7,804+3.1% | 加碼 |
| AE Wealth Management LLC | 257,204 | $1,939 萬 | 0.12% | +14,983+6.2% | 加碼 |
| Davidson Investment Advisors | 255,001 | $1,922 萬 | 0.82% | −1,565−0.6% | 減碼 |
| Community Trust & Investment Co | 253,525 | $1,911 萬 | 1.03% | −7,993−3.1% | 減碼 |
| Advisors Capital Management, LLC | 249,798 | $1,883 萬 | 0.23% | +21,589+9.5% | 加碼 |
| Farmers & Merchants Investments Inc | 249,736 | $1,883 萬 | 0.53% | −17,038−6.4% | 減碼 |
| IFM Investors Pty Ltd | 244,816 | $1,855 萬 | 0.16% | +6,269+2.6% | 加碼 |
| ProShare Advisors LLC | 245,697 | $1,852 萬 | 0.04% | −5,264−2.1% | 減碼 |
| Achmea Investment Management B.V. | 244,724 | $1,845 萬 | 0.23% | 00.0% | 不變 |
| Amalgamated Bank | 241,946 | $1,824 萬 | 0.13% | −3,757−1.5% | 減碼 |
| Gateway Investment Advisers LLC | 240,334 | $1,812 萬 | 0.18% | −23,181−8.8% | 減碼 |
| Gotham Asset Management, LLC | 236,002 | $1,779 萬 | 0.08% | +59,615+33.8% | 加碼 |
| Saudi Central Bank | 235,527 | $1,776 萬 | 0.67% | +30.0% | 加碼 |
| Credit Agricole S A | 235,330 | $1,774 萬 | 0.06% | +235,330 | 新進 |
| O'Shaughnessy Asset Management, LLC | 226,844 | $1,710 萬 | 0.10% | +8,699+4.0% | 加碼 |
| KBC Group NV | 225,288 | $1,698 萬 | 0.04% | −10,556−4.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 225,116 | $1,697 萬 | 0.05% | +22,653+11.2% | 加碼 |
| Ossiam | 224,107 | $1,690 萬 | 0.22% | −114,404−33.8% | 減碼 |
| Calamos Advisors LLC | 220,518 | $1,662 萬 | 0.07% | 00.0% | 不變 |
| USS Investment Management Ltd | 219,836 | $1,657 萬 | 0.08% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 213,227 | $1,608 萬 | 0.17% | −12,896−5.7% | 減碼 |
| Investment Management Corp of Ontario | 211,641 | $1,596 萬 | 0.24% | +128,496+154.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 211,532 | $1,595 萬 | 0.47% | +39,174+22.7% | 加碼 |
| Great Lakes Advisors, LLC | 210,567 | $1,587 萬 | 0.13% | −2,729−1.3% | 減碼 |
| Canal Insurance CO | 210,000 | $1,583 萬 | 3.37% | −20,000−8.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 209,150 | $1,577 萬 | 0.14% | −869−0.4% | 減碼 |
| South Dakota Investment Council | 208,730 | $1,574 萬 | 0.31% | −28,429−12.0% | 減碼 |
| D.A. Davidson & Co. | 208,489 | $1,572 萬 | 0.10% | +3,728+1.8% | 加碼 |
| Utah Retirement Systems | 206,874 | $1,560 萬 | 0.15% | −362−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 203,489 | $1,534 萬 | 0.04% | −1,518−0.7% | 減碼 |
| CIBC Asset Management Inc | 203,206 | $1,532 萬 | 0.04% | +644+0.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 203,173 | $1,532 萬 | 0.10% | +37,300+22.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 201,474 | $1,519 萬 | 0.12% | +11,265+5.9% | 加碼 |
| AustralianSuper Pty Ltd | 200,676 | $1,513 萬 | 0.07% | −492,309−71.0% | 減碼 |
| Truist Financial Corp | 200,493 | $1,512 萬 | 0.02% | −8,378−4.0% | 減碼 |
| Integral Health Asset Management, LLC | 200,000 | $1,508 萬 | 1.10% | −50,000−20.0% | 減碼 |
| Daiwa Securities Group Inc. | 198,236 | $1,495 萬 | 0.05% | −17,916−8.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 190,958 | $1,440 萬 | 0.08% | −37,430−16.4% | 減碼 |
| Xponance, Inc. | 189,479 | $1,428 萬 | 0.11% | −3,683−1.9% | 減碼 |
| Sanctuary Advisors, LLC | 189,076 | $1,425 萬 | 0.08% | −2,864−1.5% | 減碼 |
| Wealthfront Advisers LLC | 187,884 | $1,416 萬 | 0.03% | −7,610−3.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 187,852 | $1,416 萬 | 0.23% | +33,376+21.6% | 加碼 |
| Walleye Capital LLC | 187,335 | $1,412 萬 | 0.11% | +77,906+71.2% | 加碼 |
| Creative Planning | 185,619 | $1,399 萬 | 0.01% | −2,218−1.2% | 減碼 |
| Applied Finance Capital Management, LLC | 184,244 | $1,389 萬 | 0.99% | −33,440−15.4% | 減碼 |
| Parsifal Capital Management, LP | 182,300 | $1,374 萬 | 1.28% | +182,300 | 新進 |
| Pathstone Holdings, LLC | 180,776 | $1,363 萬 | 0.05% | +973+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 180,039 | $1,355 萬 | 0.23% | −9,690−5.1% | 減碼 |
| Parkwood LLC | 178,341 | $1,345 萬 | 1.31% | −43,746−19.7% | 減碼 |
| Intact Investment Management Inc. | 177,800 | $1,340 萬 | 0.41% | −21,000−10.6% | 減碼 |
| Shelton Capital Management | 175,081 | $1,320 萬 | 0.28% | +8,905+5.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 174,987 | $1,319 萬 | 0.11% | +5,860+3.5% | 加碼 |
| CIBC Bancorp USA Inc. | 174,866 | $1,318 萬 | 0.08% | +174,866 | 新進 |
| Illinois Municipal Retirement Fund | 173,275 | $1,306 萬 | 0.17% | +11,030+6.8% | 加碼 |
| Park National Corp | 172,605 | $1,301 萬 | 0.41% | −16,826−8.9% | 減碼 |
| US Bancorp | 172,428 | $1,300 萬 | 0.02% | −12,900−7.0% | 減碼 |
| New York Life Investment Management LLC | 172,040 | $1,297 萬 | 0.11% | +140+0.1% | 加碼 |