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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald Investment Adviser L.P. | 373,947 | $2,968 萬 | 2.20% | −41,566−10.0% | 減碼 |
| Janney Montgomery Scott LLC | 373,670 | $2,966 萬 | 0.07% | −19,764−5.0% | 減碼 |
| Swiss Life Asset Management Ltd | 371,544 | $2,949 萬 | 0.15% | −213,343−36.5% | 減碼 |
| Polar Capital Holdings Plc | 370,982 | $2,944 萬 | 0.13% | +370,982 | 新進 |
| Captrust Financial Advisors | 369,806 | $2,935 萬 | 0.06% | +112,196+43.6% | 加碼 |
| TCTC Holdings, LLC | 368,927 | $2,928 萬 | 0.87% | −600−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 368,561 | $2,925 萬 | 0.42% | −15,987−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 363,095 | $2,882 萬 | 0.10% | +19,709+5.7% | 加碼 |
| CTF Capital Management, LP | 357,000 | $2,833 萬 | 17.11% | 00.0% | 不變 |
| Natixis | 356,141 | $2,826 萬 | 0.11% | +21,971+6.6% | 加碼 |
| Arizona State Retirement System | 355,312 | $2,820 萬 | 0.15% | −14,166−3.8% | 減碼 |
| Public Sector Pension Investment Board | 354,147 | $2,811 萬 | 0.09% | −29,443−7.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 373,299 | $2,806 萬 | 0.25% | −12,763−3.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 351,300 | $2,788 萬 | 0.93% | +223,800+175.5% | 加碼 |
| Moore Capital Management, LP | 350,000 | $2,778 萬 | 0.57% | +25,000+7.7% | 加碼 |
| Mariner, LLC | 349,023 | $2,771 萬 | 0.03% | +15,788+4.7% | 加碼 |
| Wedge Capital Management L L P | 347,804 | $2,760 萬 | 0.50% | −42,993−11.0% | 減碼 |
| Los Angeles Capital Management LLC | 358,893 | $2,752 萬 | 0.09% | +18,588+5.5% | 加碼 |
| Neuberger Berman Group LLC | 341,019 | $2,706 萬 | 0.02% | +20,888+6.5% | 加碼 |
| Jones Financial Companies LLLP | 340,842 | $2,705 萬 | 0.02% | +3,884+1.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 335,500 | $2,663 萬 | 2.49% | +58,138+21.0% | 加碼 |
| Czech National Bank | 334,729 | $2,656 萬 | 0.17% | +12,600+3.9% | 加碼 |
| Baird Financial Group, Inc. | 334,140 | $2,652 萬 | 0.04% | +12,309+3.8% | 加碼 |
| Old National Bancorp | 328,660 | $2,608 萬 | 0.43% | −18,955−5.5% | 減碼 |
| CapWealth Advisors, LLC | 328,339 | $2,606 萬 | 1.78% | +9,430+3.0% | 加碼 |
| CIBC Asset Management Inc | 325,001 | $2,579 萬 | 0.06% | +121,795+59.9% | 加碼 |
| Alps Advisors Inc | 315,862 | $2,507 萬 | 0.15% | −11,352−3.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 315,010 | $2,500 萬 | 0.36% | −68,436−17.8% | 減碼 |
| Tocqueville Asset Management L.P. | 309,147 | $2,453 萬 | 0.36% | +1,986+0.6% | 加碼 |
| Factory Mutual Insurance Co | 308,143 | $2,445 萬 | 0.25% | −141,100−31.4% | 減碼 |
| MFF Capital Investments Ltd | 307,925 | $2,444 萬 | 1.50% | +307,925 | 新進 |
| TD Waterhouse Canada Inc. | 305,619 | $2,425 萬 | 0.15% | −30,462−9.1% | 減碼 |
| MetLife Investment Management | 304,033 | $2,413 萬 | 0.12% | −10,395−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 300,770 | $2,387 萬 | 0.04% | −8,624−2.8% | 減碼 |
| Gotham Asset Management, LLC | 299,505 | $2,377 萬 | 0.09% | +63,503+26.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 298,466 | $2,369 萬 | 0.17% | −4,469−1.5% | 減碼 |
| Armistice Capital, LLC | 295,589 | $2,346 萬 | 0.57% | +3,770+1.3% | 加碼 |
| Ieq Capital, LLC | 295,481 | $2,345 萬 | 0.07% | −4,996−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 295,277 | $2,343 萬 | 0.12% | −9,294−3.1% | 減碼 |
| Walleye Trading LLC | 293,964 | $2,333 萬 | 0.38% | +19,370+7.1% | 加碼 |
| Claret Asset Management Corp | 287,893 | $2,285 萬 | 2.65% | −4,501−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 286,888 | $2,277 萬 | 0.03% | −85,023−22.9% | 減碼 |
| Windward Capital Management Co | 285,328 | $2,264 萬 | 1.79% | −7,768−2.7% | 減碼 |
| Mediolanum International Funds Ltd | 281,777 | $2,250 萬 | 0.23% | +249,723+779.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 282,476 | $2,242 萬 | 0.06% | +57,360+25.5% | 加碼 |
| HighTower Advisors, LLC | 276,039 | $2,191 萬 | 0.02% | +9,726+3.7% | 加碼 |
| Forsta Ap-Fonden | 270,500 | $2,147 萬 | 0.13% | −6,400−2.3% | 減碼 |
| Lazard Asset Management LLC | 268,779 | $2,133 萬 | 0.04% | −80,582−23.1% | 減碼 |
| ProShare Advisors LLC | 264,715 | $2,101 萬 | 0.04% | +19,018+7.7% | 加碼 |
| Comerica Bank | 263,303 | $2,090 萬 | 0.08% | −27,875−9.6% | 減碼 |
| Jupiter Asset Management Ltd | 260,847 | $2,070 萬 | 0.17% | −477,571−64.7% | 減碼 |
| Payden & Rygel | 260,200 | $2,065 萬 | 1.44% | −1,300−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 259,380 | $2,058 萬 | 0.11% | +32,536+14.3% | 加碼 |
| Gabelli Funds LLC | 256,700 | $2,037 萬 | 0.14% | −39,610−13.4% | 減碼 |
| Farmers & Merchants Investments Inc | 254,994 | $2,024 萬 | 0.56% | +5,258+2.1% | 加碼 |
| Advisors Capital Management, LLC | 253,398 | $2,011 萬 | 0.24% | +3,600+1.4% | 加碼 |
| Davidson Investment Advisors | 250,941 | $1,991 萬 | 0.83% | −4,060−1.6% | 減碼 |
| La Banque Postale Asset Management SA | 249,459 | $1,980 萬 | 0.23% | −19,605−7.3% | 減碼 |
| Community Trust & Investment Co | 247,909 | $1,967 萬 | 1.04% | −5,616−2.2% | 減碼 |
| Amalgamated Bank | 246,217 | $1,954 萬 | 0.14% | +4,271+1.8% | 加碼 |
| AE Wealth Management LLC | 244,139 | $1,937 萬 | 0.11% | −13,065−5.1% | 減碼 |
| Creative Planning | 242,703 | $1,926 萬 | 0.01% | +57,084+30.8% | 加碼 |
| IFM Investors Pty Ltd | 241,649 | $1,918 萬 | 0.16% | −3,167−1.3% | 減碼 |
| Gateway Investment Advisers LLC | 240,603 | $1,909 萬 | 0.18% | +269+0.1% | 加碼 |
| Resources Investment Advisors, LLC. | 239,262 | $1,899 萬 | 0.19% | −157,359−39.7% | 減碼 |
| Illinois Municipal Retirement Fund | 235,992 | $1,873 萬 | 0.23% | +62,717+36.2% | 加碼 |
| Saudi Central Bank | 235,530 | $1,869 萬 | 0.70% | +30.0% | 加碼 |
| Steadfast Capital Management LP | 226,000 | $1,794 萬 | 0.31% | +226,000 | 新進 |
| USS Investment Management Ltd | 220,237 | $1,748 萬 | 0.09% | +401+0.2% | 加碼 |
| Perceptive Advisors LLC | 220,000 | $1,746 萬 | 0.32% | +220,000 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 215,543 | $1,711 萬 | 0.16% | +215,543 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 215,448 | $1,710 萬 | 0.03% | −377,739−63.7% | 減碼 |
| D.A. Davidson & Co. | 214,627 | $1,703 萬 | 0.10% | +6,138+2.9% | 加碼 |
| Guggenheim Capital LLC | 213,322 | $1,693 萬 | 0.12% | −100,538−32.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 213,210 | $1,692 萬 | 0.04% | +9,721+4.8% | 加碼 |
| Wealthfront Advisers LLC | 212,301 | $1,685 萬 | 0.04% | +24,417+13.0% | 加碼 |
| Ofi Invest Asset Management | 246,732 | $1,667 萬 | 0.24% | +246,732 | 新進 |
| Utah Retirement Systems | 206,874 | $1,642 萬 | 0.16% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 206,550 | $1,639 萬 | 0.14% | −2,600−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 204,969 | $1,627 萬 | 0.05% | +6,733+3.4% | 加碼 |
| Yousif Capital Management, LLC | 200,030 | $1,602 萬 | 0.18% | −13,197−6.2% | 減碼 |
| AustralianSuper Pty Ltd | 200,676 | $1,593 萬 | 0.07% | 00.0% | 不變 |
| Xponance, Inc. | 200,525 | $1,591 萬 | 0.12% | +11,046+5.8% | 加碼 |
| BW Gestao de Investimentos Ltda. | 200,000 | $1,587 萬 | 0.56% | −110,000−35.5% | 減碼 |
| Great Lakes Advisors, LLC | 199,224 | $1,581 萬 | 0.13% | −11,343−5.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 199,073 | $1,580 萬 | 0.10% | −4,100−2.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 195,014 | $1,548 萬 | 0.24% | +7,162+3.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 192,433 | $1,527 萬 | 0.13% | −9,041−4.5% | 減碼 |
| Truist Financial Corp | 191,509 | $1,520 萬 | 0.02% | −8,984−4.5% | 減碼 |
| South Dakota Investment Council | 189,769 | $1,506 萬 | 0.29% | −18,961−9.1% | 減碼 |
| US Bancorp | 185,868 | $1,475 萬 | 0.02% | +13,440+7.8% | 加碼 |
| Pathstone Holdings, LLC | 181,925 | $1,444 萬 | 0.06% | +1,149+0.6% | 加碼 |
| Sector Gamma AS | 177,599 | $1,409 萬 | 3.21% | +21,397+13.7% | 加碼 |
| CIBC World Markets Corp | 176,549 | $1,401 萬 | 0.07% | +176,549 | 新進 |
| Walleye Capital LLC | 176,393 | $1,400 萬 | 0.08% | −10,942−5.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 176,368 | $1,400 萬 | 0.11% | +1,381+0.8% | 加碼 |
| Scotia Capital Inc. | 174,734 | $1,387 萬 | 0.06% | +9,500+5.7% | 加碼 |
| Sanctuary Advisors, LLC | 174,365 | $1,384 萬 | 0.08% | −14,711−7.8% | 減碼 |
| NEOS Investment Management LLC | 174,023 | $1,381 萬 | 0.08% | +27,228+18.5% | 加碼 |
| New York Life Investment Management LLC | 173,951 | $1,380 萬 | 0.12% | +1,911+1.1% | 加碼 |