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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 264,715 | $2,101 萬 | 0.04% | +19,018+7.7% | 加碼 |
| Lazard Asset Management LLC | 268,779 | $2,133 萬 | 0.04% | −80,582−23.1% | 減碼 |
| Forsta Ap-Fonden | 270,500 | $2,147 萬 | 0.13% | −6,400−2.3% | 減碼 |
| HighTower Advisors, LLC | 276,039 | $2,191 萬 | 0.02% | +9,726+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 282,476 | $2,242 萬 | 0.06% | +57,360+25.5% | 加碼 |
| Mediolanum International Funds Ltd | 281,777 | $2,250 萬 | 0.23% | +249,723+779.1% | 加碼 |
| Windward Capital Management Co | 285,328 | $2,264 萬 | 1.79% | −7,768−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 286,888 | $2,277 萬 | 0.03% | −85,023−22.9% | 減碼 |
| Claret Asset Management Corp | 287,893 | $2,285 萬 | 2.65% | −4,501−1.5% | 減碼 |
| Walleye Trading LLC | 293,964 | $2,333 萬 | 0.38% | +19,370+7.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 295,277 | $2,343 萬 | 0.12% | −9,294−3.1% | 減碼 |
| Ieq Capital, LLC | 295,481 | $2,345 萬 | 0.07% | −4,996−1.7% | 減碼 |
| Armistice Capital, LLC | 295,589 | $2,346 萬 | 0.57% | +3,770+1.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 298,466 | $2,369 萬 | 0.17% | −4,469−1.5% | 減碼 |
| Gotham Asset Management, LLC | 299,505 | $2,377 萬 | 0.09% | +63,503+26.9% | 加碼 |
| Rockefeller Capital Management L.P. | 300,770 | $2,387 萬 | 0.04% | −8,624−2.8% | 減碼 |
| MetLife Investment Management | 304,033 | $2,413 萬 | 0.12% | −10,395−3.3% | 減碼 |
| TD Waterhouse Canada Inc. | 305,619 | $2,425 萬 | 0.15% | −30,462−9.1% | 減碼 |
| MFF Capital Investments Ltd | 307,925 | $2,444 萬 | 1.50% | +307,925 | 新進 |
| Factory Mutual Insurance Co | 308,143 | $2,445 萬 | 0.25% | −141,100−31.4% | 減碼 |
| Tocqueville Asset Management L.P. | 309,147 | $2,453 萬 | 0.36% | +1,986+0.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 315,010 | $2,500 萬 | 0.36% | −68,436−17.8% | 減碼 |
| Alps Advisors Inc | 315,862 | $2,507 萬 | 0.15% | −11,352−3.5% | 減碼 |
| CIBC Asset Management Inc | 325,001 | $2,579 萬 | 0.06% | +121,795+59.9% | 加碼 |
| CapWealth Advisors, LLC | 328,339 | $2,606 萬 | 1.78% | +9,430+3.0% | 加碼 |
| Old National Bancorp | 328,660 | $2,608 萬 | 0.43% | −18,955−5.5% | 減碼 |
| Baird Financial Group, Inc. | 334,140 | $2,652 萬 | 0.04% | +12,309+3.8% | 加碼 |
| Czech National Bank | 334,729 | $2,656 萬 | 0.17% | +12,600+3.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 335,500 | $2,663 萬 | 2.49% | +58,138+21.0% | 加碼 |
| Jones Financial Companies LLLP | 340,842 | $2,705 萬 | 0.02% | +3,884+1.2% | 加碼 |
| Neuberger Berman Group LLC | 341,019 | $2,706 萬 | 0.02% | +20,888+6.5% | 加碼 |
| Los Angeles Capital Management LLC | 358,893 | $2,752 萬 | 0.09% | +18,588+5.5% | 加碼 |
| Wedge Capital Management L L P | 347,804 | $2,760 萬 | 0.50% | −42,993−11.0% | 減碼 |
| Mariner, LLC | 349,023 | $2,771 萬 | 0.03% | +15,788+4.7% | 加碼 |
| Moore Capital Management, LP | 350,000 | $2,778 萬 | 0.57% | +25,000+7.7% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 351,300 | $2,788 萬 | 0.93% | +223,800+175.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 373,299 | $2,806 萬 | 0.25% | −12,763−3.3% | 減碼 |
| Public Sector Pension Investment Board | 354,147 | $2,811 萬 | 0.09% | −29,443−7.7% | 減碼 |
| Arizona State Retirement System | 355,312 | $2,820 萬 | 0.15% | −14,166−3.8% | 減碼 |
| Natixis | 356,141 | $2,826 萬 | 0.11% | +21,971+6.6% | 加碼 |
| CTF Capital Management, LP | 357,000 | $2,833 萬 | 17.11% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 363,095 | $2,882 萬 | 0.10% | +19,709+5.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 368,561 | $2,925 萬 | 0.42% | −15,987−4.2% | 減碼 |
| TCTC Holdings, LLC | 368,927 | $2,928 萬 | 0.87% | −600−0.2% | 減碼 |
| Captrust Financial Advisors | 369,806 | $2,935 萬 | 0.06% | +112,196+43.6% | 加碼 |
| Polar Capital Holdings Plc | 370,982 | $2,944 萬 | 0.13% | +370,982 | 新進 |
| Swiss Life Asset Management Ltd | 371,544 | $2,949 萬 | 0.15% | −213,343−36.5% | 減碼 |
| Janney Montgomery Scott LLC | 373,670 | $2,966 萬 | 0.07% | −19,764−5.0% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 373,947 | $2,968 萬 | 2.20% | −41,566−10.0% | 減碼 |
| Andra AP-fonden | 375,400 | $2,979 萬 | 0.37% | +4,600+1.2% | 加碼 |
| State of Michigan Retirement System | 375,677 | $2,981 萬 | 0.14% | −16,500−4.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 381,814 | $3,030 萬 | 1.47% | −6,020−1.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 385,802 | $3,062 萬 | 0.15% | +194,844+102.0% | 加碼 |
| ING Groep NV | 386,968 | $3,071 萬 | 0.19% | +243,791+170.3% | 加碼 |
| CI Private Wealth, LLC | 397,228 | $3,154 萬 | 0.04% | +22,764+6.1% | 加碼 |
| Cacti Asset Management LLC | 398,043 | $3,185 萬 | 1.97% | −250−0.1% | 減碼 |
| Nomura Holdings Inc | 406,030 | $3,222 萬 | 0.09% | −518,075−56.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 409,199 | $3,252 萬 | 0.16% | −17,191−4.0% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 411,050 | $3,262 萬 | 1.00% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 414,327 | $3,288 萬 | 0.16% | +15,715+3.9% | 加碼 |
| Vaughan David Investments LLC | 415,451 | $3,297 萬 | 0.72% | +3,080+0.7% | 加碼 |
| Calamos Advisors LLC | 424,683 | $3,370 萬 | 0.14% | +204,165+92.6% | 加碼 |
| Toronto Dominion Bank | 430,844 | $3,419 萬 | 0.06% | −42,825−9.0% | 減碼 |
| Iron Triangle Partners LP | 432,457 | $3,432 萬 | 3.92% | −365,443−45.8% | 減碼 |
| Commonwealth Equity Services, LLC | 432,854 | $3,435 萬 | 0.05% | −25,698−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 434,295 | $3,447 萬 | 0.12% | −7,291−1.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 436,093 | $3,461 萬 | 0.53% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 436,129 | $3,461 萬 | 0.48% | −127,291−22.6% | 減碼 |
| State of Tennessee, Treasury Department | 464,968 | $3,465 萬 | 0.11% | +113,482+32.3% | 加碼 |
| Kiltearn Partners LLP | 441,768 | $3,506 萬 | 7.59% | −88,400−16.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 436,076 | $3,520 萬 | 0.05% | +39,708+10.0% | 加碼 |
| Shelton Capital Management | 443,897 | $3,523 萬 | 0.70% | +268,816+153.5% | 加碼 |
| DnB Asset Management AS | 446,843 | $3,546 萬 | 0.12% | +66,953+17.6% | 加碼 |
| Cerity Partners LLC | 446,887 | $3,546 萬 | 0.05% | −89,609−16.7% | 減碼 |
| American Century Companies Inc | 449,470 | $3,567 萬 | 0.02% | −9,508−2.1% | 減碼 |
| Parkman Healthcare Partners LLC | 450,212 | $3,573 萬 | 3.40% | +70,726+18.6% | 加碼 |
| Man Group plc | 454,000 | $3,603 萬 | 0.07% | −169,534−27.2% | 減碼 |
| Credit Agricole S A | 463,913 | $3,682 萬 | 0.10% | +228,583+97.1% | 加碼 |
| Cetera Investment Advisers | 485,581 | $3,854 萬 | 0.04% | −29,657−5.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 491,268 | $3,899 萬 | 0.24% | +10,068+2.1% | 加碼 |
| Integral Health Asset Management, LLC | 500,000 | $3,968 萬 | 2.01% | +300,000+150.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 502,296 | $3,986 萬 | 0.49% | −7,726−1.5% | 減碼 |
| 8 Knots Management, LLC | 514,834 | $4,086 萬 | 4.71% | −659,963−56.2% | 減碼 |
| Colony Group, LLC | 517,967 | $4,094 萬 | 0.05% | +219,979+73.8% | 加碼 |
| CIBC World Markets Inc. | 523,735 | $4,156 萬 | 0.07% | −6,929−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 524,784 | $4,165 萬 | 0.13% | −38,343−6.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 525,051 | $4,167 萬 | 0.05% | −23,521−4.3% | 減碼 |
| Polaris Capital Management, LLC | 525,300 | $4,169 萬 | 3.46% | −77,300−12.8% | 減碼 |
| SRB Corp | 526,855 | $4,181 萬 | 2.30% | 00.0% | 不變 |
| Voya Investment Management LLC | 529,642 | $4,203 萬 | 0.04% | +123,940+30.5% | 加碼 |
| Public Employees Retirement System of Ohio | 535,175 | $4,247 萬 | 0.13% | +13,090+2.5% | 加碼 |
| KLP Kapitalforvaltning AS | 547,003 | $4,341 萬 | 0.17% | −2,300−0.4% | 減碼 |
| Value Partners Investments Inc. | 551,216 | $4,375 萬 | 3.35% | +2,323+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 554,541 | $4,437 萬 | 0.12% | −6,380−1.1% | 減碼 |
| Braidwell LP | 564,200 | $4,477 萬 | 1.43% | +125,600+28.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 566,178 | $4,493 萬 | 0.11% | −192,177−25.3% | 減碼 |
| Engineers Gate Manager LP | 576,203 | $4,573 萬 | 0.54% | +282,818+96.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 585,322 | $4,645 萬 | 0.03% | +30,035+5.4% | 加碼 |
| Solel Partners LP | 593,700 | $4,712 萬 | 7.62% | −120,000−16.8% | 減碼 |
| Handelsbanken Fonder AB | 594,271 | $4,716 萬 | 0.14% | +2,860+0.5% | 加碼 |