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 4 季 13F 持有人
CVS Health Corp 在 2025/12/31 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
- 1,950
- 較 2025 年第 3 季 +155 家
- 持有股數
- 11.3 億
- 較 2025 年第 3 季 +4,001 萬 (+3.7%)
- 總市值
- $898.2 億
- 較 2025 年第 3 季 +$74.7 億 (+9.1%)
- 新進機構
- 274
- 另有 704 家加碼
- 清倉機構
- 119
- 另有 724 家減碼
另有 43 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 120,994,474 | $96.0 億 | 0.16% | +1,158,330+1.0% | 加碼 |
| Vanguard Group Inc | 120,709,530 | $95.8 億 | 0.14% | +1,824,424+1.5% | 加碼 |
| Capital World Investors | 67,662,911 | $53.7 億 | 0.73% | −719,247−1.1% | 減碼 |
| Dodge & Cox | 62,509,988 | $49.6 億 | 2.68% | −10,666,598−14.6% | 減碼 |
| State Street Corp | 60,183,743 | $47.8 億 | 0.16% | +1,245,457+2.1% | 加碼 |
| FMR LLC | 41,017,981 | $32.6 億 | 0.17% | −2,317,280−5.3% | 減碼 |
| JPMorgan Chase & Co | 31,202,668 | $24.8 億 | 0.17% | −4,072,568−11.5% | 減碼 |
| Geode Capital Management, LLC | 29,040,271 | $22.9 億 | 0.14% | +52,506+0.2% | 加碼 |
| Capital International Investors | 27,592,356 | $21.9 億 | 0.34% | +900,153+3.4% | 加碼 |
| Invesco Ltd. | 24,019,141 | $19.1 億 | 0.18% | −273,917−1.1% | 減碼 |
| Norges Bank | 20,996,288 | $16.7 億 | 0.18% | +20,996,288 | 新進 |
| Morgan Stanley | 20,373,774 | $16.2 億 | 0.10% | +1,211,631+6.3% | 加碼 |
| Wellington Management Group LLP | 18,564,392 | $14.7 億 | 0.26% | +12,233,675+193.2% | 加碼 |
| Price T Rowe Associates Inc | 16,443,986 | $13.0 億 | 0.14% | −953,749−5.5% | 減碼 |
| Pzena Investment Management LLC | 15,581,307 | $12.4 億 | 3.70% | −263,665−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 13,857,346 | $11.0 億 | 0.17% | −83,285−0.6% | 減碼 |
| Davis Selected Advisers | 12,760,511 | $10.1 億 | 4.55% | +1,356,870+11.9% | 加碼 |
| Capital Research Global Investors | 12,043,423 | $9.56 億 | 0.18% | +574,173+5.0% | 加碼 |
| Northern Trust Corp | 11,831,774 | $9.39 億 | 0.12% | −341,444−2.8% | 減碼 |
| Bank of America Corp | 9,419,636 | $7.48 億 | 0.05% | −954,046−9.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,371,595 | $7.44 億 | 0.65% | +8,355,230+822.1% | 加碼 |
| Legal & General Group Plc | 9,309,182 | $7.39 億 | 0.16% | +31,249+0.3% | 加碼 |
| Royal Bank of Canada | 9,261,455 | $7.35 億 | 0.13% | +1,250,897+15.6% | 加碼 |
| Bank of New York Mellon Corp | 9,110,576 | $7.23 億 | 0.13% | +577,064+6.8% | 加碼 |
| Clearbridge Investments, LLC | 8,791,761 | $6.98 億 | 0.56% | −240,075−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 8,312,341 | $6.60 億 | 0.14% | +387,467+4.9% | 加碼 |
| Goldman Sachs Group Inc | 8,222,846 | $6.53 億 | 0.09% | +1,058,797+14.8% | 加碼 |
| Glenview Capital Management, LLC | 8,196,799 | $6.50 億 | 13.86% | 00.0% | 不變 |
| Ameriprise Financial Inc | 8,051,204 | $6.39 億 | 0.14% | −397,216−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 6,990,129 | $5.55 億 | 0.12% | −379,132−5.1% | 減碼 |
| Wells Fargo & Company | 6,866,463 | $5.45 億 | 0.11% | −24,825−0.4% | 減碼 |
| UBS Group AG | 6,629,213 | $5.26 億 | 0.10% | −973,527−12.8% | 減碼 |
| Amundi | 5,828,283 | $4.63 億 | 0.13% | −1,625,697−21.8% | 減碼 |
| Nuveen, LLC | 5,189,596 | $4.12 億 | 0.11% | +114,082+2.2% | 加碼 |
| Deutsche Bank AG | 4,666,495 | $3.70 億 | 0.12% | +1,031,998+28.4% | 加碼 |
| LSV Asset Management | 4,540,652 | $3.60 億 | 0.79% | −78,409−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,319,824 | $3.43 億 | 0.20% | −974,310−18.4% | 減碼 |
| Nordea Investment Management AB | 4,127,035 | $3.28 億 | 0.28% | −87,025−2.1% | 減碼 |
| Holocene Advisors, LP | 3,968,803 | $3.15 億 | 0.66% | +2,300,576+137.9% | 加碼 |
| Franklin Resources Inc | 3,762,062 | $2.99 億 | 0.07% | −3,438,834−47.8% | 減碼 |
| Allianz Asset Management GmbH | 3,722,520 | $2.95 億 | 0.34% | +2,459,932+194.8% | 加碼 |
| Janus Henderson Group PLC | 3,616,946 | $2.87 億 | 0.13% | +246,471+7.3% | 加碼 |
| Citadel Advisors LLC | 3,601,353 | $2.86 億 | 0.19% | +384,176+11.9% | 加碼 |
| Swiss National Bank | 3,475,660 | $2.76 億 | 0.16% | −170,900−4.7% | 減碼 |
| Millennium Management LLC | 3,464,096 | $2.75 億 | 0.20% | −1,914,052−35.6% | 減碼 |
| Raymond James Financial Inc | 3,445,189 | $2.73 億 | 0.09% | +344,071+11.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,338,744 | $2.65 億 | 0.38% | +243,501+7.9% | 加碼 |
| National Pension Service | 3,320,859 | $2.64 億 | 0.20% | −678,763−17.0% | 減碼 |
| Alliancebernstein L.P. | 3,309,609 | $2.63 億 | 0.08% | +1,867,493+129.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,259,676 | $2.59 億 | 0.16% | +2,160,576+196.6% | 加碼 |
| Russell Investments Group, Ltd. | 3,013,672 | $2.39 億 | 0.26% | −227,313−7.0% | 減碼 |
| Assenagon Asset Management S.A. | 2,956,013 | $2.35 億 | 0.35% | +370,926+14.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,893,377 | $2.30 億 | 0.69% | +13,130+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,868,224 | $2.28 億 | 0.13% | −91,148−3.1% | 減碼 |
| Barclays PLC | 2,730,227 | $2.17 億 | 0.09% | −1,648,988−37.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,723,074 | $2.16 億 | 1.45% | −414,402−13.2% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 2,712,000 | $2.15 億 | 10.33% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,662,759 | $2.13 億 | 0.14% | +144,166+5.7% | 加碼 |
| AQR Capital Management LLC | 2,614,958 | $2.08 億 | 0.11% | −437,881−14.3% | 減碼 |
| Sachem Head Capital Management LP | 2,585,000 | $2.05 億 | 4.81% | −565,000−17.9% | 減碼 |
| Primecap Management Co | 2,410,530 | $1.91 億 | 0.14% | −261,350−9.8% | 減碼 |
| Rhumbline Advisers | 2,398,868 | $1.90 億 | 0.15% | +1070.0% | 加碼 |
| Prudential Financial Inc | 2,332,747 | $1.85 億 | 0.22% | +814,454+53.6% | 加碼 |
| Swedbank AB | 2,272,773 | $1.80 億 | 0.17% | +23,989+1.1% | 加碼 |
| HSBC Holdings PLC | 2,269,801 | $1.80 億 | 0.10% | +6,270+0.3% | 加碼 |
| California Public Employees Retirement System | 2,267,045 | $1.80 億 | 0.10% | −66,305−2.8% | 減碼 |
| First Trust Advisors LP | 2,251,145 | $1.79 億 | 0.13% | −99,949−4.3% | 減碼 |
| Epoch Investment Partners, Inc. | 2,094,935 | $1.66 億 | 0.94% | −158,895−7.0% | 減碼 |
| Point72 Asset Management, L.P. | 2,088,622 | $1.66 億 | 0.26% | +1,662,535+390.2% | 加碼 |
| Hamlin Capital Management, LLC | 2,026,761 | $1.61 億 | 3.86% | +2,026,761 | 新進 |
| Bank of Montreal | 1,990,558 | $1.58 億 | 0.06% | +279,669+16.3% | 加碼 |
| California State Teachers Retirement System | 1,930,439 | $1.53 億 | 0.15% | −23,768−1.2% | 減碼 |
| Canoe Financial LP | 1,899,163 | $1.51 億 | 2.05% | +194,555+11.4% | 加碼 |
| Envestnet Asset Management Inc | 1,867,658 | $1.48 億 | 0.04% | −123,244−6.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,849,928 | $1.47 億 | 0.10% | +323,719+21.2% | 加碼 |
| Brandes Investment Partners, LP | 1,845,342 | $1.46 億 | 1.11% | +45,860+2.5% | 加碼 |
| Great West Life Assurance Co | 1,828,771 | $1.45 億 | 0.25% | −408,748−18.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,858,556 | $1.37 億 | 0.26% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,729,690 | $1.37 億 | 0.18% | −63,400−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,721,266 | $1.37 億 | 0.21% | −150,133−8.0% | 減碼 |
| Standard Life Aberdeen plc | 1,645,029 | $1.31 億 | 0.20% | −46,103−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,634,146 | $1.30 億 | 0.19% | +1,634,146 | 新進 |
| Citigroup Inc | 1,588,690 | $1.26 億 | 0.09% | −352,253−18.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,585,235 | $1.26 億 | 0.27% | +118,065+8.0% | 加碼 |
| Victory Capital Management Inc | 1,576,365 | $1.25 億 | 0.07% | +212,162+15.6% | 加碼 |
| Susquehanna International Group, LLP | 1,526,810 | $1.21 億 | 0.17% | +445,041+41.1% | 加碼 |
| LPL Financial LLC | 1,481,684 | $1.18 億 | 0.03% | +70,107+5.0% | 加碼 |
| Mackenzie Financial Corp | 1,447,132 | $1.15 億 | 0.14% | +337,437+30.4% | 加碼 |
| Principal Financial Group Inc | 1,423,131 | $1.13 億 | 0.06% | +44,335+3.2% | 加碼 |
| Woodline Partners LP | 1,397,302 | $1.11 億 | 0.43% | +695,554+99.1% | 加碼 |
| Jennison Associates LLC | 1,395,959 | $1.11 億 | 0.07% | +404,694+40.8% | 加碼 |
| Macquarie Group Ltd | 1,355,377 | $1.08 億 | 0.47% | −152,691−10.1% | 減碼 |
| Natixis Advisors, L.P. | 1,278,204 | $1.01 億 | 0.14% | −55,533−4.2% | 減碼 |
| Patient Capital Management, LLC | 1,231,416 | $9,773 萬 | 3.77% | −8,478−0.7% | 減碼 |
| TD Asset Management Inc | 1,224,957 | $9,721 萬 | 0.08% | −38,412−3.0% | 減碼 |
| Samlyn Capital, LLC | 1,220,573 | $9,686 萬 | 1.55% | +1,220,573 | 新進 |
| Bank of Nova Scotia | 1,220,181 | $9,683 萬 | 0.14% | +307,372+33.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,209,031 | $9,611 萬 | 0.08% | −25,988−2.1% | 減碼 |
| Van Eck Associates Corp | 1,190,553 | $9,448 萬 | 0.08% | −117,343−9.0% | 減碼 |
| Nomura Asset Management International Inc. | 1,177,990 | $9,349 萬 | 0.14% | +1,177,990 | 新進 |