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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 3,309,609 | $2.63 億 | 0.08% | +1,867,493+129.5% | 加碼 |
| National Pension Service | 3,320,859 | $2.64 億 | 0.20% | −678,763−17.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,338,744 | $2.65 億 | 0.38% | +243,501+7.9% | 加碼 |
| Raymond James Financial Inc | 3,445,189 | $2.73 億 | 0.09% | +344,071+11.1% | 加碼 |
| Millennium Management LLC | 3,464,096 | $2.75 億 | 0.20% | −1,914,052−35.6% | 減碼 |
| Swiss National Bank | 3,475,660 | $2.76 億 | 0.16% | −170,900−4.7% | 減碼 |
| Citadel Advisors LLC | 3,601,353 | $2.86 億 | 0.19% | +384,176+11.9% | 加碼 |
| Janus Henderson Group PLC | 3,616,946 | $2.87 億 | 0.13% | +246,471+7.3% | 加碼 |
| Allianz Asset Management GmbH | 3,722,520 | $2.95 億 | 0.34% | +2,459,932+194.8% | 加碼 |
| Franklin Resources Inc | 3,762,062 | $2.99 億 | 0.07% | −3,438,834−47.8% | 減碼 |
| Holocene Advisors, LP | 3,968,803 | $3.15 億 | 0.66% | +2,300,576+137.9% | 加碼 |
| Nordea Investment Management AB | 4,127,035 | $3.28 億 | 0.28% | −87,025−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,319,824 | $3.43 億 | 0.20% | −974,310−18.4% | 減碼 |
| LSV Asset Management | 4,540,652 | $3.60 億 | 0.79% | −78,409−1.7% | 減碼 |
| Deutsche Bank AG | 4,666,495 | $3.70 億 | 0.12% | +1,031,998+28.4% | 加碼 |
| Nuveen, LLC | 5,189,596 | $4.12 億 | 0.11% | +114,082+2.2% | 加碼 |
| Amundi | 5,828,283 | $4.63 億 | 0.13% | −1,625,697−21.8% | 減碼 |
| UBS Group AG | 6,629,213 | $5.26 億 | 0.10% | −973,527−12.8% | 減碼 |
| Wells Fargo & Company | 6,866,463 | $5.45 億 | 0.11% | −24,825−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 6,990,129 | $5.55 億 | 0.12% | −379,132−5.1% | 減碼 |
| Ameriprise Financial Inc | 8,051,204 | $6.39 億 | 0.14% | −397,216−4.7% | 減碼 |
| Glenview Capital Management, LLC | 8,196,799 | $6.50 億 | 13.86% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 8,222,846 | $6.53 億 | 0.09% | +1,058,797+14.8% | 加碼 |
| UBS Asset Management Americas Inc | 8,312,341 | $6.60 億 | 0.14% | +387,467+4.9% | 加碼 |
| Clearbridge Investments, LLC | 8,791,761 | $6.98 億 | 0.56% | −240,075−2.7% | 減碼 |
| Bank of New York Mellon Corp | 9,110,576 | $7.23 億 | 0.13% | +577,064+6.8% | 加碼 |
| Royal Bank of Canada | 9,261,455 | $7.35 億 | 0.13% | +1,250,897+15.6% | 加碼 |
| Legal & General Group Plc | 9,309,182 | $7.39 億 | 0.16% | +31,249+0.3% | 加碼 |
| 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 |
| Bank of America Corp | 9,419,636 | $7.48 億 | 0.05% | −954,046−9.2% | 減碼 |
| Northern Trust Corp | 11,831,774 | $9.39 億 | 0.12% | −341,444−2.8% | 減碼 |
| Capital Research Global Investors | 12,043,423 | $9.56 億 | 0.18% | +574,173+5.0% | 加碼 |
| Davis Selected Advisers | 12,760,511 | $10.1 億 | 4.55% | +1,356,870+11.9% | 加碼 |
| Charles Schwab Investment Management Inc | 13,857,346 | $11.0 億 | 0.17% | −83,285−0.6% | 減碼 |
| Pzena Investment Management LLC | 15,581,307 | $12.4 億 | 3.70% | −263,665−1.7% | 減碼 |
| Price T Rowe Associates Inc | 16,443,986 | $13.0 億 | 0.14% | −953,749−5.5% | 減碼 |
| Wellington Management Group LLP | 18,564,392 | $14.7 億 | 0.26% | +12,233,675+193.2% | 加碼 |
| Morgan Stanley | 20,373,774 | $16.2 億 | 0.10% | +1,211,631+6.3% | 加碼 |
| Norges Bank | 20,996,288 | $16.7 億 | 0.18% | +20,996,288 | 新進 |
| Invesco Ltd. | 24,019,141 | $19.1 億 | 0.18% | −273,917−1.1% | 減碼 |
| Capital International Investors | 27,592,356 | $21.9 億 | 0.34% | +900,153+3.4% | 加碼 |
| Geode Capital Management, LLC | 29,040,271 | $22.9 億 | 0.14% | +52,506+0.2% | 加碼 |
| JPMorgan Chase & Co | 31,202,668 | $24.8 億 | 0.17% | −4,072,568−11.5% | 減碼 |
| FMR LLC | 41,017,981 | $32.6 億 | 0.17% | −2,317,280−5.3% | 減碼 |
| State Street Corp | 60,183,743 | $47.8 億 | 0.16% | +1,245,457+2.1% | 加碼 |
| Dodge & Cox | 62,509,988 | $49.6 億 | 2.68% | −10,666,598−14.6% | 減碼 |
| Capital World Investors | 67,662,911 | $53.7 億 | 0.73% | −719,247−1.1% | 減碼 |
| Vanguard Group Inc | 120,709,530 | $95.8 億 | 0.14% | +1,824,424+1.5% | 加碼 |
| BlackRock, Inc. | 120,994,474 | $96.0 億 | 0.16% | +1,158,330+1.0% | 加碼 |
| Battery Global Advisors, LLC | 11 | – | – | −467−97.7% | 減碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | 0.00% | −2,395−100.0% | 清倉 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −313,427−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −305,369−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −273,208−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −259,059−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −244,724−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −224,107−100.0% | 清倉 |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −182,300−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −160,900−100.0% | 清倉 |
| Varenne Capital Partners | 0 | $0 | 0.00% | −131,950−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −110,183−100.0% | 清倉 |
| Old North State Wealth Management, LLC | 0 | $0 | 0.00% | −96,191−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −90,086−100.0% | 清倉 |
| Ally Financial Inc. | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −75,912−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −45,639−100.0% | 清倉 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −43,600−100.0% | 清倉 |
| Independence Asset Advisors, LLC | 0 | $0 | 0.00% | −34,478−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −31,654−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −29,766−100.0% | 清倉 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −25,996−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −26,287−100.0% | 清倉 |
| Volterra Technologies LP | 0 | $0 | 0.00% | −24,644−100.0% | 清倉 |
| Creegan & Nassoura Financial Group, LLC | 0 | $0 | 0.00% | −24,302−100.0% | 清倉 |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −21,503−100.0% | 清倉 |
| Humankind Investments LLC | 0 | $0 | 0.00% | −21,439−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −19,542−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −14,259−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −12,436−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −10,626−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,502−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −10,263−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −7,759−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,732−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −7,542−100.0% | 清倉 |
| Lawson Kroeker Investment Management Inc | 0 | $0 | 0.00% | −7,224−100.0% | 清倉 |
| Jupiter Wealth Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −6,980−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −7,077−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −6,846−100.0% | 清倉 |
| LifeWealth Investments, LLC | 0 | $0 | 0.00% | −6,532−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −6,843−100.0% | 清倉 |
| Dixon Fnancial Services, Inc. | 0 | $0 | 0.00% | −6,089−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −5,674−100.0% | 清倉 |