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 |
|---|---|---|---|---|---|
| Capitolis Liquid Global Markets LLC | 173,775 | $1,379 萬 | 0.08% | +23,775+15.9% | 加碼 |
| Rakuten Investment Management, Inc. | 166,946 | $1,336 萬 | 0.04% | +126,242+310.1% | 加碼 |
| Parkwood LLC | 168,274 | $1,335 萬 | 1.13% | −10,067−5.6% | 減碼 |
| Tudor Investment Corp Et Al | 168,000 | $1,333 萬 | 0.07% | +168,000 | 新進 |
| Intact Investment Management Inc. | 165,300 | $1,312 萬 | 0.38% | −12,500−7.0% | 減碼 |
| HRT Financial LP | 164,666 | $1,307 萬 | 0.04% | +164,666 | 新進 |
| Public Employees Retirement Association of Colorado | 162,975 | $1,293 萬 | 0.05% | −274−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 160,926 | $1,290 萬 | 0.02% | +150+0.1% | 加碼 |
| Nissay Asset Management Corp | 162,431 | $1,289 萬 | 0.07% | +1,889+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 159,949 | $1,269 萬 | 0.13% | −9,190−5.4% | 減碼 |
| JustInvest LLC | 158,284 | $1,256 萬 | 0.12% | +3,038+2.0% | 加碼 |
| Taproot Management LP | 157,462 | $1,250 萬 | 2.02% | +157,462 | 新進 |
| Applied Finance Capital Management, LLC | 155,748 | $1,236 萬 | 0.89% | −28,496−15.5% | 減碼 |
| Callan Family Office, LLC | 155,304 | $1,232 萬 | 0.26% | +19,988+14.8% | 加碼 |
| Vinva Investment Management Ltd | 152,953 | $1,221 萬 | 0.15% | +47,467+45.0% | 加碼 |
| Seizert Capital Partners, LLC | 152,194 | $1,208 萬 | 0.51% | +1,402+0.9% | 加碼 |
| M&T Bank Corp | 151,768 | $1,204 萬 | 0.04% | +13,943+10.1% | 加碼 |
| Cutler Investment Counsel LLC | 151,681 | $1,204 萬 | 1.25% | +20,825+15.9% | 加碼 |
| Cohen Capital Management, Inc. | 151,502 | $1,202 萬 | 1.81% | 00.0% | 不變 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 151,486 | $1,202 萬 | 0.17% | +151,486 | 新進 |
| CWM, LLC | 150,215 | $1,192 萬 | 0.03% | +5,883+4.1% | 加碼 |
| Mubadala Investment Co PJSC | 149,769 | $1,189 萬 | 0.07% | +22,133+17.3% | 加碼 |
| Alpha Omega Wealth Management LLC | 148,925 | $1,182 萬 | 1.96% | −977−0.7% | 減碼 |
| Prudential PLC | 148,805 | $1,181 萬 | 0.09% | +120,642+428.4% | 加碼 |
| Eurizon Capital SGR S.p.A. | 147,948 | $1,174 萬 | 0.04% | +147,948 | 新進 |
| Park West Asset Management LLC | 147,000 | $1,167 萬 | 0.98% | +147,000 | 新進 |
| Hancock Whitney Corp | 146,712 | $1,164 萬 | 0.21% | +3,702+2.6% | 加碼 |
| MML Investors Services, LLC | 146,547 | $1,163 萬 | 0.03% | +2,535+1.8% | 加碼 |
| Fifth Third Bancorp | 146,289 | $1,161 萬 | 0.04% | −9,854−6.3% | 減碼 |
| F&V Capital Management, LLC | 145,552 | $1,155 萬 | 2.46% | +698+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 145,365 | $1,154 萬 | 0.15% | +338+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 144,925 | $1,150 萬 | 0.12% | +7,126+5.2% | 加碼 |
| Strategic Planning, Inc. | 144,609 | $1,148 萬 | 6.18% | +162+0.1% | 加碼 |
| Peapack Gladstone Financial Corp | 144,278 | $1,145 萬 | 0.14% | −3,684−2.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 141,714 | $1,125 萬 | 0.06% | +17,548+14.1% | 加碼 |
| Mercer Global Advisors Inc | 141,136 | $1,120 萬 | 0.02% | +15,396+12.2% | 加碼 |
| Park National Corp | 139,677 | $1,108 萬 | 0.35% | −32,928−19.1% | 減碼 |
| OP Asset Management Ltd | 139,331 | $1,106 萬 | 0.13% | +2,237+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 136,673 | $1,085 萬 | 0.04% | −4,119−2.9% | 減碼 |
| Toroso Investments, LLC | 135,452 | $1,075 萬 | 0.05% | +1,148+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 133,847 | $1,062 萬 | 0.12% | +133,847 | 新進 |
| IMC-Chicago, LLC | 133,611 | $1,060 萬 | 0.19% | +118,771+800.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 133,295 | $1,058 萬 | 0.18% | +28,006+26.6% | 加碼 |
| Intech Investment Management LLC | 133,146 | $1,057 萬 | 0.09% | +46,582+53.8% | 加碼 |
| Investment Management Corp of Ontario | 132,735 | $1,053 萬 | 0.14% | −78,906−37.3% | 減碼 |
| Pacer Advisors, Inc. | 132,339 | $1,050 萬 | 0.03% | −26,456−16.7% | 減碼 |
| ASR Vermogensbeheer N.V. | 131,003 | $1,040 萬 | 0.12% | −1,168−0.9% | 減碼 |
| Motley Fool Asset Management LLC | 129,763 | $1,030 萬 | 0.40% | +30,027+30.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 128,605 | $1,021 萬 | 0.01% | −938−0.7% | 減碼 |
| Thompson Investment Management, Inc. | 127,249 | $1,010 萬 | 1.27% | −420−0.3% | 減碼 |
| Madison Asset Management, LLC | 126,650 | $1,005 萬 | 0.12% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 125,935 | $999.4 萬 | 0.17% | −54,104−30.1% | 減碼 |
| Permit Capital, LLC | 125,500 | $996.0 萬 | 3.10% | 00.0% | 不變 |
| Cardinal Point Capital Management, ULC | 122,555 | $972.6 萬 | 0.64% | −1,365−1.1% | 減碼 |
| Colrain Capital LLC | 122,480 | $972.0 萬 | 5.34% | −8,725−6.6% | 減碼 |
| Boston Partners | 121,201 | $961.9 萬 | 0.01% | +16,710+16.0% | 加碼 |
| Horizon Investments, LLC | 121,254 | $954.4 萬 | 0.12% | +2,234+1.9% | 加碼 |
| MUFG Securities EMEA plc | 120,013 | $952.4 萬 | 0.11% | +95,736+394.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 119,859 | $951.2 萬 | 0.49% | −2,638−2.2% | 減碼 |
| CX Institutional | 118,322 | $939.0 萬 | 0.28% | +1,361+1.2% | 加碼 |
| Northern Oak Wealth Management Inc | 118,047 | $936.8 萬 | 1.18% | −5,386−4.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 117,711 | $934.2 萬 | 1.10% | −4,080−3.4% | 減碼 |
| Triglav Skladi, D.O.O. | 115,950 | $920.2 萬 | 0.58% | −33,200−22.3% | 減碼 |
| Parthenon LLC | 114,836 | $911.3 萬 | 0.98% | −5,009−4.2% | 減碼 |
| Lathrop Investment Management Corp | 113,373 | $899.7 萬 | 1.63% | +1,803+1.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 112,713 | $894.5 萬 | 0.09% | −14,768−11.6% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 112,237 | $890.7 萬 | 0.32% | +112,237 | 新進 |
| TD Private Client Wealth LLC | 111,339 | $883.6 萬 | 0.19% | −5,390−4.6% | 減碼 |
| Quinn Opportunity Partners LLC | 110,999 | $880.9 萬 | 0.38% | 00.0% | 不變 |
| Bellevue Group AG | 109,058 | $865.5 萬 | 0.16% | +57,859+113.0% | 加碼 |
| AMG National Trust Bank | 108,953 | $864.7 萬 | 0.20% | −1,975−1.8% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 108,924 | $864.4 萬 | 1.99% | +80+0.1% | 加碼 |
| QRG Capital Management, Inc. | 107,944 | $856.6 萬 | 0.10% | +19,210+21.6% | 加碼 |
| PFM Health Sciences, LP | 107,767 | $855.2 萬 | 0.87% | −238,912−68.9% | 減碼 |
| GWM Advisors LLC | 107,689 | $854.6 萬 | 0.03% | +24,608+29.6% | 加碼 |
| HealthInvest Partners AB | 106,518 | $845.3 萬 | 2.70% | +106,518 | 新進 |
| MAI Capital Management | 105,319 | $835.8 萬 | 0.05% | +27,985+36.2% | 加碼 |
| Scharf Investments, LLC | 103,497 | $821.3 萬 | 0.22% | +2,107+2.1% | 加碼 |
| Oliver Luxxe Assets LLC | 103,446 | $820.9 萬 | 1.25% | +14,447+16.2% | 加碼 |
| Fisher Funds Management LTD | 103,095 | $820.6 萬 | 0.21% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 103,069 | $818.0 萬 | 0.23% | +103,069 | 新進 |
| Avanza Fonder AB | 102,631 | $814.5 萬 | 0.21% | +7,149+7.5% | 加碼 |
| Allworth Financial LP | 102,415 | $812.8 萬 | 0.03% | +73,651+256.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 101,550 | $805.9 萬 | 0.33% | +12,300+13.8% | 加碼 |
| Robeco Schweiz AG | 101,509 | $805.6 萬 | 0.18% | +8,435+9.1% | 加碼 |
| UniSuper Management Pty Ltd | 101,439 | $805.0 萬 | 0.05% | −16,402−13.9% | 減碼 |
| Auxier Asset Management | 100,723 | $799.3 萬 | 1.12% | −1,418−1.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 100,622 | $798.5 萬 | 1.37% | −3,750−3.6% | 減碼 |
| Canal Insurance CO | 100,000 | $793.6 萬 | 1.92% | −110,000−52.4% | 減碼 |
| Vivaldi Capital Management, LLC | 99,452 | $789.2 萬 | 1.07% | −8,387−7.8% | 減碼 |
| Moors & Cabot, Inc. | 98,913 | $785.0 萬 | 0.34% | −1,948−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 98,581 | $782.4 萬 | 0.06% | 00.0% | 不變 |
| New England Asset Management Inc | 98,480 | $781.5 萬 | 1.02% | +2,790+2.9% | 加碼 |
| Hennessy Advisors Inc | 97,000 | $769.8 萬 | 0.27% | −5,400−5.3% | 減碼 |
| Ci Investments Inc. | 96,726 | $767.6 萬 | 0.03% | +10,123+11.7% | 加碼 |
| Atlantic Union Bankshares Corp | 96,693 | $767.4 萬 | 0.14% | −3,973−3.9% | 減碼 |
| Principal Street Partners, LLC | 95,781 | $760.1 萬 | 1.28% | −635−0.7% | 減碼 |
| Allstate Corp | 95,708 | $759.5 萬 | 0.10% | +48,987+104.9% | 加碼 |
| Thrivent Financial for Lutherans | 94,768 | $752.5 萬 | 0.01% | −10,316−9.8% | 減碼 |
| HGK Asset Management Inc | 94,175 | $747.4 萬 | 1.11% | −5,960−6.0% | 減碼 |