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 |
|---|---|---|---|---|---|
| SRS Investment Management, LLC | 612,778 | $4,863 萬 | 0.51% | −604,514−49.7% | 減碼 |
| Teacher Retirement System of Texas | 615,859 | $4,887 萬 | 0.17% | −67,128−9.8% | 減碼 |
| APG Asset Management N.V. | 730,176 | $4,934 萬 | 0.14% | −43,279−5.6% | 減碼 |
| British Columbia Investment Management Corp | 636,118 | $5,048 萬 | 0.27% | +217,227+51.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 655,946 | $5,206 萬 | 0.14% | −3,701−0.6% | 減碼 |
| Royal London Asset Management Ltd | 665,068 | $5,278 萬 | 0.11% | −8,881−1.3% | 減碼 |
| KBC Group NV | 676,809 | $5,371 萬 | 0.12% | +451,521+200.4% | 加碼 |
| State of Wisconsin Investment Board | 680,910 | $5,404 萬 | 0.12% | −30,135−4.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 695,189 | $5,517 萬 | 0.21% | +695,189 | 新進 |
| Ensign Peak Advisors, Inc | 707,246 | $5,613 萬 | 0.10% | −104,049−12.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 721,118 | $5,723 萬 | 0.15% | −39,834−5.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 725,189 | $5,755 萬 | 0.31% | +20,217+2.9% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 721,071 | $5,758 萬 | 0.16% | +721,071 | 新進 |
| Assetmark, Inc | 732,669 | $5,814 萬 | 0.12% | +54,111+8.0% | 加碼 |
| Alyeska Investment Group, L.P. | 795,000 | $6,309 萬 | 0.18% | +795,000 | 新進 |
| RNC Capital Management LLC | 815,930 | $6,475 萬 | 2.95% | +12,790+1.6% | 加碼 |
| Maple Rock Capital Partners Inc. | 816,400 | $6,479 萬 | 2.14% | +816,400 | 新進 |
| Ariel Investments, LLC | 825,092 | $6,548 萬 | 0.71% | −164,554−16.6% | 減碼 |
| Stifel Financial Corp | 825,375 | $6,550 萬 | 0.06% | −2,485−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 830,647 | $6,593 萬 | 0.06% | +129,581+18.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 833,771 | $6,617 萬 | 0.27% | +85,008+11.4% | 加碼 |
| Long Focus Capital Management, LLC | 840,000 | $6,666 萬 | 3.32% | −64,000−7.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 855,527 | $6,789 萬 | 0.26% | +47,044+5.8% | 加碼 |
| Nomura Asset Management Co Ltd | 861,517 | $6,837 萬 | 0.17% | −25,640−2.9% | 減碼 |
| Capital International Inc | 867,134 | $6,882 萬 | 0.54% | +14,444+1.7% | 加碼 |
| Retirement Systems of Alabama | 876,611 | $6,957 萬 | 0.23% | +606,054+224.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 880,186 | $6,985 萬 | 0.48% | −41,849−4.5% | 減碼 |
| STRS Ohio | 887,820 | $7,046 萬 | 0.26% | −155,430−14.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 889,460 | $7,064 萬 | 0.11% | +59,228+7.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 896,607 | $7,115 萬 | 0.12% | +174,082+24.1% | 加碼 |
| Edgar Lomax Co | 912,700 | $7,243 萬 | 5.50% | −20,865−2.2% | 減碼 |
| Danske Bank A/S | 928,462 | $7,368 萬 | 0.17% | +113,009+13.9% | 加碼 |
| Quantinno Capital Management LP | 932,688 | $7,402 萬 | 0.15% | +101,126+12.2% | 加碼 |
| Balyasny Asset Management LLC | 938,057 | $7,444 萬 | 0.14% | +527,393+128.4% | 加碼 |
| Schroder Investment Management Group | 949,653 | $7,583 萬 | 0.06% | +98,028+11.5% | 加碼 |
| Korea Investment CORP | 956,189 | $7,588 萬 | 0.15% | +144,838+17.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 999,297 | $7,931 萬 | 0.09% | +547,837+121.3% | 加碼 |
| New York State Teachers Retirement System | 1,018,066 | $8,079 萬 | 0.16% | −36,607−3.5% | 減碼 |
| Bridgewater Associates, LP | 1,037,352 | $8,232 萬 | 0.30% | −155,792−13.1% | 減碼 |
| SEI Investments Co | 1,046,760 | $8,307 萬 | 0.08% | −32,302−3.0% | 減碼 |
| Storebrand Asset Management AS | 1,052,729 | $8,354 萬 | 0.22% | +15,902+1.5% | 加碼 |
| Aviva PLC | 1,059,404 | $8,407 萬 | 0.14% | +55,222+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,074,888 | $8,530 萬 | 0.06% | −43,255−3.9% | 減碼 |
| SG Americas Securities, LLC | 1,080,242 | $8,573 萬 | 0.11% | +1,015,775+1,575.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,110,193 | $8,810 萬 | 0.16% | −45,698−4.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,111,860 | $8,824 萬 | 1.44% | −3,725−0.3% | 減碼 |
| Freestone Grove Partners LP | 1,112,239 | $8,827 萬 | 0.64% | −134,083−10.8% | 減碼 |
| National Bank of Canada | 1,134,870 | $9,006 萬 | 0.09% | −635,970−35.9% | 減碼 |
| Empyrean Capital Partners, LP | 1,160,000 | $9,206 萬 | 3.21% | +117,500+11.3% | 加碼 |
| Nomura Asset Management International Inc. | 1,177,990 | $9,349 萬 | 0.14% | +1,177,990 | 新進 |
| Van Eck Associates Corp | 1,190,553 | $9,448 萬 | 0.08% | −117,343−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,209,031 | $9,611 萬 | 0.08% | −25,988−2.1% | 減碼 |
| Bank of Nova Scotia | 1,220,181 | $9,683 萬 | 0.14% | +307,372+33.7% | 加碼 |
| Samlyn Capital, LLC | 1,220,573 | $9,686 萬 | 1.55% | +1,220,573 | 新進 |
| TD Asset Management Inc | 1,224,957 | $9,721 萬 | 0.08% | −38,412−3.0% | 減碼 |
| Patient Capital Management, LLC | 1,231,416 | $9,773 萬 | 3.77% | −8,478−0.7% | 減碼 |
| Natixis Advisors, L.P. | 1,278,204 | $1.01 億 | 0.14% | −55,533−4.2% | 減碼 |
| Macquarie Group Ltd | 1,355,377 | $1.08 億 | 0.47% | −152,691−10.1% | 減碼 |
| Jennison Associates LLC | 1,395,959 | $1.11 億 | 0.07% | +404,694+40.8% | 加碼 |
| Woodline Partners LP | 1,397,302 | $1.11 億 | 0.43% | +695,554+99.1% | 加碼 |
| Principal Financial Group Inc | 1,423,131 | $1.13 億 | 0.06% | +44,335+3.2% | 加碼 |
| Mackenzie Financial Corp | 1,447,132 | $1.15 億 | 0.14% | +337,437+30.4% | 加碼 |
| LPL Financial LLC | 1,481,684 | $1.18 億 | 0.03% | +70,107+5.0% | 加碼 |
| Susquehanna International Group, LLP | 1,526,810 | $1.21 億 | 0.17% | +445,041+41.1% | 加碼 |
| Victory Capital Management Inc | 1,576,365 | $1.25 億 | 0.07% | +212,162+15.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,585,235 | $1.26 億 | 0.27% | +118,065+8.0% | 加碼 |
| Citigroup Inc | 1,588,690 | $1.26 億 | 0.09% | −352,253−18.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,634,146 | $1.30 億 | 0.19% | +1,634,146 | 新進 |
| Standard Life Aberdeen plc | 1,645,029 | $1.31 億 | 0.20% | −46,103−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,721,266 | $1.37 億 | 0.21% | −150,133−8.0% | 減碼 |
| New York State Common Retirement Fund | 1,729,690 | $1.37 億 | 0.18% | −63,400−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,858,556 | $1.37 億 | 0.26% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,828,771 | $1.45 億 | 0.25% | −408,748−18.3% | 減碼 |
| Brandes Investment Partners, LP | 1,845,342 | $1.46 億 | 1.11% | +45,860+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,849,928 | $1.47 億 | 0.10% | +323,719+21.2% | 加碼 |
| Envestnet Asset Management Inc | 1,867,658 | $1.48 億 | 0.04% | −123,244−6.2% | 減碼 |
| Canoe Financial LP | 1,899,163 | $1.51 億 | 2.05% | +194,555+11.4% | 加碼 |
| California State Teachers Retirement System | 1,930,439 | $1.53 億 | 0.15% | −23,768−1.2% | 減碼 |
| Bank of Montreal | 1,990,558 | $1.58 億 | 0.06% | +279,669+16.3% | 加碼 |
| Hamlin Capital Management, LLC | 2,026,761 | $1.61 億 | 3.86% | +2,026,761 | 新進 |
| Point72 Asset Management, L.P. | 2,088,622 | $1.66 億 | 0.26% | +1,662,535+390.2% | 加碼 |
| Epoch Investment Partners, Inc. | 2,094,935 | $1.66 億 | 0.94% | −158,895−7.0% | 減碼 |
| First Trust Advisors LP | 2,251,145 | $1.79 億 | 0.13% | −99,949−4.3% | 減碼 |
| California Public Employees Retirement System | 2,267,045 | $1.80 億 | 0.10% | −66,305−2.8% | 減碼 |
| HSBC Holdings PLC | 2,269,801 | $1.80 億 | 0.10% | +6,270+0.3% | 加碼 |
| Swedbank AB | 2,272,773 | $1.80 億 | 0.17% | +23,989+1.1% | 加碼 |
| Prudential Financial Inc | 2,332,747 | $1.85 億 | 0.22% | +814,454+53.6% | 加碼 |
| Rhumbline Advisers | 2,398,868 | $1.90 億 | 0.15% | +1070.0% | 加碼 |
| Primecap Management Co | 2,410,530 | $1.91 億 | 0.14% | −261,350−9.8% | 減碼 |
| Sachem Head Capital Management LP | 2,585,000 | $2.05 億 | 4.81% | −565,000−17.9% | 減碼 |
| AQR Capital Management LLC | 2,614,958 | $2.08 億 | 0.11% | −437,881−14.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,662,759 | $2.13 億 | 0.14% | +144,166+5.7% | 加碼 |
| 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 |
| Brandywine Global Investment Management, LLC | 2,723,074 | $2.16 億 | 1.45% | −414,402−13.2% | 減碼 |
| Barclays PLC | 2,730,227 | $2.17 億 | 0.09% | −1,648,988−37.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,868,224 | $2.28 億 | 0.13% | −91,148−3.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,893,377 | $2.30 億 | 0.69% | +13,130+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 2,956,013 | $2.35 億 | 0.35% | +370,926+14.3% | 加碼 |
| Russell Investments Group, Ltd. | 3,013,672 | $2.39 億 | 0.26% | −227,313−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,259,676 | $2.59 億 | 0.16% | +2,160,576+196.6% | 加碼 |