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 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 1,160,000 | $9,206 萬 | 3.21% | +117,500+11.3% | 加碼 |
| National Bank of Canada | 1,134,870 | $9,006 萬 | 0.09% | −635,970−35.9% | 減碼 |
| Freestone Grove Partners LP | 1,112,239 | $8,827 萬 | 0.64% | −134,083−10.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,111,860 | $8,824 萬 | 1.44% | −3,725−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,110,193 | $8,810 萬 | 0.16% | −45,698−4.0% | 減碼 |
| SG Americas Securities, LLC | 1,080,242 | $8,573 萬 | 0.11% | +1,015,775+1,575.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,074,888 | $8,530 萬 | 0.06% | −43,255−3.9% | 減碼 |
| Aviva PLC | 1,059,404 | $8,407 萬 | 0.14% | +55,222+5.5% | 加碼 |
| Storebrand Asset Management AS | 1,052,729 | $8,354 萬 | 0.22% | +15,902+1.5% | 加碼 |
| SEI Investments Co | 1,046,760 | $8,307 萬 | 0.08% | −32,302−3.0% | 減碼 |
| Bridgewater Associates, LP | 1,037,352 | $8,232 萬 | 0.30% | −155,792−13.1% | 減碼 |
| New York State Teachers Retirement System | 1,018,066 | $8,079 萬 | 0.16% | −36,607−3.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 999,297 | $7,931 萬 | 0.09% | +547,837+121.3% | 加碼 |
| Korea Investment CORP | 956,189 | $7,588 萬 | 0.15% | +144,838+17.9% | 加碼 |
| Schroder Investment Management Group | 949,653 | $7,583 萬 | 0.06% | +98,028+11.5% | 加碼 |
| Balyasny Asset Management LLC | 938,057 | $7,444 萬 | 0.14% | +527,393+128.4% | 加碼 |
| Quantinno Capital Management LP | 932,688 | $7,402 萬 | 0.15% | +101,126+12.2% | 加碼 |
| Danske Bank A/S | 928,462 | $7,368 萬 | 0.17% | +113,009+13.9% | 加碼 |
| Edgar Lomax Co | 912,700 | $7,243 萬 | 5.50% | −20,865−2.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 896,607 | $7,115 萬 | 0.12% | +174,082+24.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 889,460 | $7,064 萬 | 0.11% | +59,228+7.1% | 加碼 |
| STRS Ohio | 887,820 | $7,046 萬 | 0.26% | −155,430−14.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 880,186 | $6,985 萬 | 0.48% | −41,849−4.5% | 減碼 |
| Retirement Systems of Alabama | 876,611 | $6,957 萬 | 0.23% | +606,054+224.0% | 加碼 |
| Capital International Inc | 867,134 | $6,882 萬 | 0.54% | +14,444+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 861,517 | $6,837 萬 | 0.17% | −25,640−2.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 855,527 | $6,789 萬 | 0.26% | +47,044+5.8% | 加碼 |
| Long Focus Capital Management, LLC | 840,000 | $6,666 萬 | 3.32% | −64,000−7.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 833,771 | $6,617 萬 | 0.27% | +85,008+11.4% | 加碼 |
| Pictet Asset Management Holding SA | 830,647 | $6,593 萬 | 0.06% | +129,581+18.5% | 加碼 |
| Stifel Financial Corp | 825,375 | $6,550 萬 | 0.06% | −2,485−0.3% | 減碼 |
| Ariel Investments, LLC | 825,092 | $6,548 萬 | 0.71% | −164,554−16.6% | 減碼 |
| Maple Rock Capital Partners Inc. | 816,400 | $6,479 萬 | 2.14% | +816,400 | 新進 |
| RNC Capital Management LLC | 815,930 | $6,475 萬 | 2.95% | +12,790+1.6% | 加碼 |
| Alyeska Investment Group, L.P. | 795,000 | $6,309 萬 | 0.18% | +795,000 | 新進 |
| Assetmark, Inc | 732,669 | $5,814 萬 | 0.12% | +54,111+8.0% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 721,071 | $5,758 萬 | 0.16% | +721,071 | 新進 |
| Fort Washington Investment Advisors Inc | 725,189 | $5,755 萬 | 0.31% | +20,217+2.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 721,118 | $5,723 萬 | 0.15% | −39,834−5.2% | 減碼 |
| Ensign Peak Advisors, Inc | 707,246 | $5,613 萬 | 0.10% | −104,049−12.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 695,189 | $5,517 萬 | 0.21% | +695,189 | 新進 |
| State of Wisconsin Investment Board | 680,910 | $5,404 萬 | 0.12% | −30,135−4.2% | 減碼 |
| KBC Group NV | 676,809 | $5,371 萬 | 0.12% | +451,521+200.4% | 加碼 |
| Royal London Asset Management Ltd | 665,068 | $5,278 萬 | 0.11% | −8,881−1.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 655,946 | $5,206 萬 | 0.14% | −3,701−0.6% | 減碼 |
| British Columbia Investment Management Corp | 636,118 | $5,048 萬 | 0.27% | +217,227+51.9% | 加碼 |
| APG Asset Management N.V. | 730,176 | $4,934 萬 | 0.14% | −43,279−5.6% | 減碼 |
| Teacher Retirement System of Texas | 615,859 | $4,887 萬 | 0.17% | −67,128−9.8% | 減碼 |
| SRS Investment Management, LLC | 612,778 | $4,863 萬 | 0.51% | −604,514−49.7% | 減碼 |
| Handelsbanken Fonder AB | 594,271 | $4,716 萬 | 0.14% | +2,860+0.5% | 加碼 |
| Solel Partners LP | 593,700 | $4,712 萬 | 7.62% | −120,000−16.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 585,322 | $4,645 萬 | 0.03% | +30,035+5.4% | 加碼 |
| Engineers Gate Manager LP | 576,203 | $4,573 萬 | 0.54% | +282,818+96.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 566,178 | $4,493 萬 | 0.11% | −192,177−25.3% | 減碼 |
| Braidwell LP | 564,200 | $4,477 萬 | 1.43% | +125,600+28.6% | 加碼 |
| Asset Management One Co.,Ltd. | 554,541 | $4,437 萬 | 0.12% | −6,380−1.1% | 減碼 |
| Value Partners Investments Inc. | 551,216 | $4,375 萬 | 3.35% | +2,323+0.4% | 加碼 |
| KLP Kapitalforvaltning AS | 547,003 | $4,341 萬 | 0.17% | −2,300−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 535,175 | $4,247 萬 | 0.13% | +13,090+2.5% | 加碼 |
| Voya Investment Management LLC | 529,642 | $4,203 萬 | 0.04% | +123,940+30.5% | 加碼 |
| SRB Corp | 526,855 | $4,181 萬 | 2.30% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 525,300 | $4,169 萬 | 3.46% | −77,300−12.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 525,051 | $4,167 萬 | 0.05% | −23,521−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 524,784 | $4,165 萬 | 0.13% | −38,343−6.8% | 減碼 |
| CIBC World Markets Inc. | 523,735 | $4,156 萬 | 0.07% | −6,929−1.3% | 減碼 |
| Colony Group, LLC | 517,967 | $4,094 萬 | 0.05% | +219,979+73.8% | 加碼 |
| 8 Knots Management, LLC | 514,834 | $4,086 萬 | 4.71% | −659,963−56.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 502,296 | $3,986 萬 | 0.49% | −7,726−1.5% | 減碼 |
| Integral Health Asset Management, LLC | 500,000 | $3,968 萬 | 2.01% | +300,000+150.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 491,268 | $3,899 萬 | 0.24% | +10,068+2.1% | 加碼 |
| Cetera Investment Advisers | 485,581 | $3,854 萬 | 0.04% | −29,657−5.8% | 減碼 |
| Credit Agricole S A | 463,913 | $3,682 萬 | 0.10% | +228,583+97.1% | 加碼 |
| Man Group plc | 454,000 | $3,603 萬 | 0.07% | −169,534−27.2% | 減碼 |
| Parkman Healthcare Partners LLC | 450,212 | $3,573 萬 | 3.40% | +70,726+18.6% | 加碼 |
| American Century Companies Inc | 449,470 | $3,567 萬 | 0.02% | −9,508−2.1% | 減碼 |
| Cerity Partners LLC | 446,887 | $3,546 萬 | 0.05% | −89,609−16.7% | 減碼 |
| DnB Asset Management AS | 446,843 | $3,546 萬 | 0.12% | +66,953+17.6% | 加碼 |
| Shelton Capital Management | 443,897 | $3,523 萬 | 0.70% | +268,816+153.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 436,076 | $3,520 萬 | 0.05% | +39,708+10.0% | 加碼 |
| Kiltearn Partners LLP | 441,768 | $3,506 萬 | 7.59% | −88,400−16.7% | 減碼 |
| State of Tennessee, Treasury Department | 464,968 | $3,465 萬 | 0.11% | +113,482+32.3% | 加碼 |
| Douglas Lane & Associates, LLC | 436,129 | $3,461 萬 | 0.48% | −127,291−22.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 436,093 | $3,461 萬 | 0.53% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 434,295 | $3,447 萬 | 0.12% | −7,291−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 432,854 | $3,435 萬 | 0.05% | −25,698−5.6% | 減碼 |
| Iron Triangle Partners LP | 432,457 | $3,432 萬 | 3.92% | −365,443−45.8% | 減碼 |
| Toronto Dominion Bank | 430,844 | $3,419 萬 | 0.06% | −42,825−9.0% | 減碼 |
| Calamos Advisors LLC | 424,683 | $3,370 萬 | 0.14% | +204,165+92.6% | 加碼 |
| Vaughan David Investments LLC | 415,451 | $3,297 萬 | 0.72% | +3,080+0.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 414,327 | $3,288 萬 | 0.16% | +15,715+3.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 411,050 | $3,262 萬 | 1.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 409,199 | $3,252 萬 | 0.16% | −17,191−4.0% | 減碼 |
| Nomura Holdings Inc | 406,030 | $3,222 萬 | 0.09% | −518,075−56.1% | 減碼 |
| Cacti Asset Management LLC | 398,043 | $3,185 萬 | 1.97% | −250−0.1% | 減碼 |
| CI Private Wealth, LLC | 397,228 | $3,154 萬 | 0.04% | +22,764+6.1% | 加碼 |
| ING Groep NV | 386,968 | $3,071 萬 | 0.19% | +243,791+170.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 385,802 | $3,062 萬 | 0.15% | +194,844+102.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 381,814 | $3,030 萬 | 1.47% | −6,020−1.6% | 減碼 |
| State of Michigan Retirement System | 375,677 | $2,981 萬 | 0.14% | −16,500−4.2% | 減碼 |
| Andra AP-fonden | 375,400 | $2,979 萬 | 0.37% | +4,600+1.2% | 加碼 |