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 | 2,411 | $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 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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 128,605 | $1,021 萬 | 0.01% | −938−0.7% | 減碼 |
| Motley Fool Asset Management LLC | 129,763 | $1,030 萬 | 0.40% | +30,027+30.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 131,003 | $1,040 萬 | 0.12% | −1,168−0.9% | 減碼 |
| Pacer Advisors, Inc. | 132,339 | $1,050 萬 | 0.03% | −26,456−16.7% | 減碼 |
| Investment Management Corp of Ontario | 132,735 | $1,053 萬 | 0.14% | −78,906−37.3% | 減碼 |
| Intech Investment Management LLC | 133,146 | $1,057 萬 | 0.09% | +46,582+53.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 133,295 | $1,058 萬 | 0.18% | +28,006+26.6% | 加碼 |
| IMC-Chicago, LLC | 133,611 | $1,060 萬 | 0.19% | +118,771+800.3% | 加碼 |
| ExodusPoint Capital Management, LP | 133,847 | $1,062 萬 | 0.12% | +133,847 | 新進 |
| Toroso Investments, LLC | 135,452 | $1,075 萬 | 0.05% | +1,148+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 136,673 | $1,085 萬 | 0.04% | −4,119−2.9% | 減碼 |
| OP Asset Management Ltd | 139,331 | $1,106 萬 | 0.13% | +2,237+1.6% | 加碼 |
| Park National Corp | 139,677 | $1,108 萬 | 0.35% | −32,928−19.1% | 減碼 |
| Mercer Global Advisors Inc | 141,136 | $1,120 萬 | 0.02% | +15,396+12.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 141,714 | $1,125 萬 | 0.06% | +17,548+14.1% | 加碼 |
| Peapack Gladstone Financial Corp | 144,278 | $1,145 萬 | 0.14% | −3,684−2.5% | 減碼 |
| Strategic Planning, Inc. | 144,609 | $1,148 萬 | 6.18% | +162+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 144,925 | $1,150 萬 | 0.12% | +7,126+5.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 145,365 | $1,154 萬 | 0.15% | +338+0.2% | 加碼 |
| F&V Capital Management, LLC | 145,552 | $1,155 萬 | 2.46% | +698+0.5% | 加碼 |
| Fifth Third Bancorp | 146,289 | $1,161 萬 | 0.04% | −9,854−6.3% | 減碼 |
| MML Investors Services, LLC | 146,547 | $1,163 萬 | 0.03% | +2,535+1.8% | 加碼 |
| Hancock Whitney Corp | 146,712 | $1,164 萬 | 0.21% | +3,702+2.6% | 加碼 |
| Park West Asset Management LLC | 147,000 | $1,167 萬 | 0.98% | +147,000 | 新進 |
| Eurizon Capital SGR S.p.A. | 147,948 | $1,174 萬 | 0.04% | +147,948 | 新進 |
| Prudential PLC | 148,805 | $1,181 萬 | 0.09% | +120,642+428.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 148,925 | $1,182 萬 | 1.96% | −977−0.7% | 減碼 |
| Mubadala Investment Co PJSC | 149,769 | $1,189 萬 | 0.07% | +22,133+17.3% | 加碼 |
| CWM, LLC | 150,215 | $1,192 萬 | 0.03% | +5,883+4.1% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 151,486 | $1,202 萬 | 0.17% | +151,486 | 新進 |
| Cohen Capital Management, Inc. | 151,502 | $1,202 萬 | 1.81% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 151,681 | $1,204 萬 | 1.25% | +20,825+15.9% | 加碼 |
| M&T Bank Corp | 151,768 | $1,204 萬 | 0.04% | +13,943+10.1% | 加碼 |
| Seizert Capital Partners, LLC | 152,194 | $1,208 萬 | 0.51% | +1,402+0.9% | 加碼 |
| Vinva Investment Management Ltd | 152,953 | $1,221 萬 | 0.15% | +47,467+45.0% | 加碼 |
| Callan Family Office, LLC | 155,304 | $1,232 萬 | 0.26% | +19,988+14.8% | 加碼 |
| Applied Finance Capital Management, LLC | 155,748 | $1,236 萬 | 0.89% | −28,496−15.5% | 減碼 |
| Taproot Management LP | 157,462 | $1,250 萬 | 2.02% | +157,462 | 新進 |
| JustInvest LLC | 158,284 | $1,256 萬 | 0.12% | +3,038+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 159,949 | $1,269 萬 | 0.13% | −9,190−5.4% | 減碼 |
| Nissay Asset Management Corp | 162,431 | $1,289 萬 | 0.07% | +1,889+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 160,926 | $1,290 萬 | 0.02% | +150+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 162,975 | $1,293 萬 | 0.05% | −274−0.2% | 減碼 |
| HRT Financial LP | 164,666 | $1,307 萬 | 0.04% | +164,666 | 新進 |
| Intact Investment Management Inc. | 165,300 | $1,312 萬 | 0.38% | −12,500−7.0% | 減碼 |
| Tudor Investment Corp Et Al | 168,000 | $1,333 萬 | 0.07% | +168,000 | 新進 |
| Parkwood LLC | 168,274 | $1,335 萬 | 1.13% | −10,067−5.6% | 減碼 |
| Rakuten Investment Management, Inc. | 166,946 | $1,336 萬 | 0.04% | +126,242+310.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 173,775 | $1,379 萬 | 0.08% | +23,775+15.9% | 加碼 |
| New York Life Investment Management LLC | 173,951 | $1,380 萬 | 0.12% | +1,911+1.1% | 加碼 |
| NEOS Investment Management LLC | 174,023 | $1,381 萬 | 0.08% | +27,228+18.5% | 加碼 |
| Sanctuary Advisors, LLC | 174,365 | $1,384 萬 | 0.08% | −14,711−7.8% | 減碼 |
| Scotia Capital Inc. | 174,734 | $1,387 萬 | 0.06% | +9,500+5.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 176,368 | $1,400 萬 | 0.11% | +1,381+0.8% | 加碼 |
| Walleye Capital LLC | 176,393 | $1,400 萬 | 0.08% | −10,942−5.8% | 減碼 |
| CIBC World Markets Corp | 176,549 | $1,401 萬 | 0.07% | +176,549 | 新進 |
| Sector Gamma AS | 177,599 | $1,409 萬 | 3.21% | +21,397+13.7% | 加碼 |
| Pathstone Holdings, LLC | 181,925 | $1,444 萬 | 0.06% | +1,149+0.6% | 加碼 |
| US Bancorp | 185,868 | $1,475 萬 | 0.02% | +13,440+7.8% | 加碼 |
| South Dakota Investment Council | 189,769 | $1,506 萬 | 0.29% | −18,961−9.1% | 減碼 |
| Truist Financial Corp | 191,509 | $1,520 萬 | 0.02% | −8,984−4.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 192,433 | $1,527 萬 | 0.13% | −9,041−4.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 195,014 | $1,548 萬 | 0.24% | +7,162+3.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 199,073 | $1,580 萬 | 0.10% | −4,100−2.0% | 減碼 |
| Great Lakes Advisors, LLC | 199,224 | $1,581 萬 | 0.13% | −11,343−5.4% | 減碼 |
| BW Gestao de Investimentos Ltda. | 200,000 | $1,587 萬 | 0.56% | −110,000−35.5% | 減碼 |
| Xponance, Inc. | 200,525 | $1,591 萬 | 0.12% | +11,046+5.8% | 加碼 |
| AustralianSuper Pty Ltd | 200,676 | $1,593 萬 | 0.07% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 200,030 | $1,602 萬 | 0.18% | −13,197−6.2% | 減碼 |
| Daiwa Securities Group Inc. | 204,969 | $1,627 萬 | 0.05% | +6,733+3.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 206,550 | $1,639 萬 | 0.14% | −2,600−1.2% | 減碼 |
| Utah Retirement Systems | 206,874 | $1,642 萬 | 0.16% | 00.0% | 不變 |
| Ofi Invest Asset Management | 246,732 | $1,667 萬 | 0.24% | +246,732 | 新進 |
| Wealthfront Advisers LLC | 212,301 | $1,685 萬 | 0.04% | +24,417+13.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 213,210 | $1,692 萬 | 0.04% | +9,721+4.8% | 加碼 |
| Guggenheim Capital LLC | 213,322 | $1,693 萬 | 0.12% | −100,538−32.0% | 減碼 |
| D.A. Davidson & Co. | 214,627 | $1,703 萬 | 0.10% | +6,138+2.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 215,448 | $1,710 萬 | 0.03% | −377,739−63.7% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 215,543 | $1,711 萬 | 0.16% | +215,543 | 新進 |
| Perceptive Advisors LLC | 220,000 | $1,746 萬 | 0.32% | +220,000 | 新進 |
| USS Investment Management Ltd | 220,237 | $1,748 萬 | 0.09% | +401+0.2% | 加碼 |
| Steadfast Capital Management LP | 226,000 | $1,794 萬 | 0.31% | +226,000 | 新進 |
| Saudi Central Bank | 235,530 | $1,869 萬 | 0.70% | +30.0% | 加碼 |
| Illinois Municipal Retirement Fund | 235,992 | $1,873 萬 | 0.23% | +62,717+36.2% | 加碼 |
| Resources Investment Advisors, LLC. | 239,262 | $1,899 萬 | 0.19% | −157,359−39.7% | 減碼 |
| Gateway Investment Advisers LLC | 240,603 | $1,909 萬 | 0.18% | +269+0.1% | 加碼 |
| IFM Investors Pty Ltd | 241,649 | $1,918 萬 | 0.16% | −3,167−1.3% | 減碼 |
| Creative Planning | 242,703 | $1,926 萬 | 0.01% | +57,084+30.8% | 加碼 |
| AE Wealth Management LLC | 244,139 | $1,937 萬 | 0.11% | −13,065−5.1% | 減碼 |
| Amalgamated Bank | 246,217 | $1,954 萬 | 0.14% | +4,271+1.8% | 加碼 |
| Community Trust & Investment Co | 247,909 | $1,967 萬 | 1.04% | −5,616−2.2% | 減碼 |
| La Banque Postale Asset Management SA | 249,459 | $1,980 萬 | 0.23% | −19,605−7.3% | 減碼 |
| Davidson Investment Advisors | 250,941 | $1,991 萬 | 0.83% | −4,060−1.6% | 減碼 |
| Advisors Capital Management, LLC | 253,398 | $2,011 萬 | 0.24% | +3,600+1.4% | 加碼 |
| Farmers & Merchants Investments Inc | 254,994 | $2,024 萬 | 0.56% | +5,258+2.1% | 加碼 |
| Gabelli Funds LLC | 256,700 | $2,037 萬 | 0.14% | −39,610−13.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 259,380 | $2,058 萬 | 0.11% | +32,536+14.3% | 加碼 |
| Payden & Rygel | 260,200 | $2,065 萬 | 1.44% | −1,300−0.5% | 減碼 |
| Jupiter Asset Management Ltd | 260,847 | $2,070 萬 | 0.17% | −477,571−64.7% | 減碼 |
| Comerica Bank | 263,303 | $2,090 萬 | 0.08% | −27,875−9.6% | 減碼 |