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 2 季 13F 持有人
CVS Health Corp 在 2025/6/30 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
- 1,760
- 較 2025 年第 1 季 +26 家
- 持有股數
- 11.0 億
- 較 2025 年第 1 季 +1,621 萬 (+1.5%)
- 總市值
- $756.0 億
- 較 2025 年第 1 季 +$23.7 億 (+3.2%)
- 新進機構
- 183
- 另有 633 家加碼
- 清倉機構
- 157
- 另有 733 家減碼
另有 21 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 122,686,680 | $84.6 億 | 0.16% | +10,093,204+9.0% | 加碼 |
| Vanguard Group Inc | 120,399,131 | $83.1 億 | 0.13% | +2,063,737+1.7% | 加碼 |
| Dodge & Cox | 73,288,766 | $50.6 億 | 2.84% | −170,356−0.2% | 減碼 |
| Capital World Investors | 66,962,583 | $46.2 億 | 0.67% | −1,435,822−2.1% | 減碼 |
| State Street Corp | 58,788,585 | $40.6 億 | 0.15% | +800,414+1.4% | 加碼 |
| FMR LLC | 45,610,230 | $31.5 億 | 0.18% | +14,716,719+47.6% | 加碼 |
| Geode Capital Management, LLC | 28,635,233 | $19.7 億 | 0.14% | +675,824+2.4% | 加碼 |
| JPMorgan Chase & Co | 26,876,981 | $18.5 億 | 0.13% | +3,440,623+14.7% | 加碼 |
| Capital International Investors | 26,389,704 | $18.2 億 | 0.31% | +202,046+0.8% | 加碼 |
| Invesco Ltd. | 23,532,479 | $16.2 億 | 0.28% | +3,118,626+15.3% | 加碼 |
| Norges Bank | 19,696,987 | $13.6 億 | 0.17% | +2,573,560+15.0% | 加碼 |
| Morgan Stanley | 17,316,165 | $11.9 億 | 0.08% | −617,464−3.4% | 減碼 |
| Pzena Investment Management LLC | 16,746,853 | $11.6 億 | 3.76% | −935,521−5.3% | 減碼 |
| Price T Rowe Associates Inc | 16,613,144 | $11.5 億 | 0.13% | +1,303,855+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 13,783,474 | $9.51 億 | 0.16% | +135,601+1.0% | 加碼 |
| Northern Trust Corp | 12,176,347 | $8.40 億 | 0.12% | −379,611−3.0% | 減碼 |
| Davis Selected Advisers | 11,586,790 | $7.99 億 | 4.27% | +37,733+0.3% | 加碼 |
| Bank of America Corp | 9,758,290 | $6.73 億 | 0.05% | −857,969−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 9,376,999 | $6.47 億 | 0.13% | +1,054,177+12.7% | 加碼 |
| Capital Research Global Investors | 9,215,719 | $6.36 億 | 0.13% | −9,510,578−50.8% | 減碼 |
| Clearbridge Investments, LLC | 9,129,220 | $6.30 億 | 0.51% | +646,838+7.6% | 加碼 |
| Legal & General Group Plc | 8,983,042 | $6.20 億 | 0.15% | −396,118−4.2% | 減碼 |
| Bank of New York Mellon Corp | 8,655,610 | $5.97 億 | 0.11% | −325,652−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 8,433,263 | $5.82 億 | 0.13% | −96,151−1.1% | 減碼 |
| Glenview Capital Management, LLC | 8,196,799 | $5.65 億 | 16.05% | −3,750,000−31.4% | 減碼 |
| Citadel Advisors LLC | 8,176,560 | $5.64 億 | 0.49% | +1,916,310+30.6% | 加碼 |
| Royal Bank of Canada | 7,978,853 | $5.50 億 | 0.11% | −414,852−4.9% | 減碼 |
| Ameriprise Financial Inc | 7,855,845 | $5.42 億 | 0.13% | +385,806+5.2% | 加碼 |
| Franklin Resources Inc | 7,654,613 | $5.28 億 | 0.14% | −47,430−0.6% | 減碼 |
| Goldman Sachs Group Inc | 7,493,829 | $5.17 億 | 0.08% | −1,697,221−18.5% | 減碼 |
| Wells Fargo & Company | 6,722,729 | $4.64 億 | 0.10% | +808,993+13.7% | 加碼 |
| UBS Group AG | 6,658,180 | $4.59 億 | 0.10% | −1,747,737−20.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 5,543,244 | $3.82 億 | 1.24% | −2,233,908−28.7% | 減碼 |
| Deutsche Bank AG | 4,932,071 | $3.40 億 | 0.13% | +1,369,468+38.4% | 加碼 |
| LSV Asset Management | 4,762,796 | $3.29 億 | 0.77% | −284,190−5.6% | 減碼 |
| Nordea Investment Management AB | 4,341,044 | $2.98 億 | 0.28% | −70,138−1.6% | 減碼 |
| Millennium Management LLC | 4,066,670 | $2.81 億 | 0.25% | +337,679+9.1% | 加碼 |
| Jennison Associates LLC | 4,014,139 | $2.77 億 | 0.16% | +2,117,798+111.7% | 加碼 |
| National Pension Service | 3,880,433 | $2.68 億 | 0.23% | +728,036+23.1% | 加碼 |
| Swiss National Bank | 3,821,360 | $2.64 億 | 0.16% | +272,100+7.7% | 加碼 |
| Amundi | 3,816,037 | $2.55 億 | 0.09% | −948,300−19.9% | 減碼 |
| Nuveen, LLC | 3,588,938 | $2.48 億 | 0.07% | +571,650+18.9% | 加碼 |
| Barclays PLC | 3,522,839 | $2.43 億 | 0.10% | +253,050+7.7% | 加碼 |
| Raymond James Financial Inc | 3,191,584 | $2.20 億 | 0.08% | +133,875+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 3,151,289 | $2.17 億 | 0.28% | −301,999−8.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 3,150,315 | $2.17 億 | 1.53% | −271,204−7.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,105,827 | $2.14 億 | 0.15% | +1,878,217+153.0% | 加碼 |
| Sachem Head Capital Management LP | 3,020,000 | $2.08 億 | 6.50% | −110,000−3.5% | 減碼 |
| Janus Henderson Group PLC | 3,015,663 | $2.08 億 | 0.10% | +915,337+43.6% | 加碼 |
| Primecap Management Co | 2,929,400 | $2.02 億 | 0.16% | +12,895+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,897,620 | $2.00 億 | 0.12% | −597,807−17.1% | 減碼 |
| First Trust Advisors LP | 2,893,507 | $2.00 億 | 0.16% | +61,990+2.2% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 2,712,000 | $1.87 億 | 9.99% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 2,663,111 | $1.84 億 | 0.30% | +2,372,121+815.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,416,466 | $1.67 億 | 0.13% | +178,382+8.0% | 加碼 |
| Rhumbline Advisers | 2,390,163 | $1.65 億 | 0.14% | −23,836−1.0% | 減碼 |
| Great West Life Assurance Co | 2,383,106 | $1.65 億 | 0.26% | −47,863−2.0% | 減碼 |
| Holocene Advisors, LP | 2,373,942 | $1.64 億 | 0.40% | −3,554,232−60.0% | 減碼 |
| AQR Capital Management LLC | 2,278,807 | $1.56 億 | 0.13% | −1,408,461−38.2% | 減碼 |
| Epoch Investment Partners, Inc. | 2,258,026 | $1.56 億 | 0.81% | +472,240+26.4% | 加碼 |
| Swedbank AB | 2,242,914 | $1.55 億 | 0.17% | +2,242,914 | 新進 |
| California Public Employees Retirement System | 2,209,504 | $1.52 億 | 0.10% | +4,852+0.2% | 加碼 |
| Citigroup Inc | 2,190,392 | $1.51 億 | 0.10% | +406,268+22.8% | 加碼 |
| Susquehanna International Group, LLP | 2,133,119 | $1.47 億 | 0.23% | −16,890−0.8% | 減碼 |
| Voya Investment Management LLC | 2,126,585 | $1.47 億 | 0.15% | −336,998−13.7% | 減碼 |
| HSBC Holdings PLC | 2,120,673 | $1.46 億 | 0.09% | −423,948−16.7% | 減碼 |
| California State Teachers Retirement System | 1,972,798 | $1.36 億 | 0.15% | −24,833−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,969,421 | $1.36 億 | 0.11% | −1,837,295−48.3% | 減碼 |
| Envestnet Asset Management Inc | 1,939,826 | $1.34 億 | 0.04% | +76,748+4.1% | 加碼 |
| New York State Common Retirement Fund | 1,890,443 | $1.30 億 | 0.17% | −256,264−11.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,858,556 | $1.27 億 | 0.23% | −43,352−2.3% | 減碼 |
| Marshall Wace, LLP | 1,734,195 | $1.20 億 | 0.14% | −1,992,101−53.5% | 減碼 |
| Brandes Investment Partners, LP | 1,723,998 | $1.19 億 | 1.07% | +23,996+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,723,947 | $1.19 億 | 0.19% | −1,799,877−51.1% | 減碼 |
| Canoe Financial LP | 1,612,178 | $1.11 億 | 1.58% | +223,983+16.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,609,599 | $1.11 億 | 0.19% | +485,825+43.2% | 加碼 |
| Alliancebernstein L.P. | 1,609,404 | $1.11 億 | 0.04% | +119,439+8.0% | 加碼 |
| Macquarie Group Ltd | 1,576,891 | $1.09 億 | 0.13% | +13,820+0.9% | 加碼 |
| Bank of Montreal | 1,542,189 | $1.06 億 | 0.05% | −363,755−19.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,541,842 | $1.06 億 | 0.09% | +623,715+67.9% | 加碼 |
| Squarepoint Ops LLC | 1,540,470 | $1.06 億 | 0.23% | +1,401,359+1,007.4% | 加碼 |
| Man Group plc | 1,526,012 | $1.05 億 | 0.23% | +1,321,068+644.6% | 加碼 |
| Balyasny Asset Management LLC | 1,422,774 | $9,814 萬 | 0.22% | +262,354+22.6% | 加碼 |
| Principal Financial Group Inc | 1,368,126 | $9,437 萬 | 0.05% | −84,574−5.8% | 減碼 |
| Victory Capital Management Inc | 1,311,155 | $9,044 萬 | 0.06% | +290,603+28.5% | 加碼 |
| Wellington Management Group LLP | 1,287,901 | $8,884 萬 | 0.02% | +884,536+219.3% | 加碼 |
| Freestone Grove Partners LP | 1,247,538 | $8,606 萬 | 0.65% | +284,342+29.5% | 加碼 |
| Patient Capital Management, LLC | 1,241,924 | $8,567 萬 | 3.87% | −83,714−6.3% | 減碼 |
| Natixis Advisors, L.P. | 1,241,360 | $8,563 萬 | 0.14% | +149,921+13.7% | 加碼 |
| TD Asset Management Inc | 1,220,961 | $8,422 萬 | 0.07% | +155,993+14.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,218,249 | $8,403 萬 | 0.15% | +15,480+1.3% | 加碼 |
| SRS Investment Management, LLC | 1,217,292 | $8,397 萬 | 0.87% | −2000.0% | 減碼 |
| Edgar Lomax Co | 1,206,825 | $8,325 萬 | 5.27% | −19,410−1.6% | 減碼 |
| LPL Financial LLC | 1,193,403 | $8,232 萬 | 0.03% | −8,238−0.7% | 減碼 |
| Standard Life Aberdeen plc | 1,178,288 | $8,128 萬 | 0.14% | +34,810+3.0% | 加碼 |
| National Bank of Canada | 1,177,825 | $8,123 萬 | 0.09% | −83,710−6.6% | 減碼 |
| Ariel Investments, LLC | 1,164,574 | $8,033 萬 | 0.91% | +144,541+14.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,121,377 | $7,735 萬 | 0.07% | +13,329+1.2% | 加碼 |
| Panagora Asset Management Inc | 1,116,742 | $7,703 萬 | 0.35% | +1,076,509+2,675.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,112,085 | $7,671 萬 | 1.47% | −1050.0% | 減碼 |