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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 36,699 | $253.1 萬 | 0.20% | +36,699 | 新進 |
| Dynamic Advisor Solutions LLC | 36,795 | $253.8 萬 | 0.08% | −218−0.6% | 減碼 |
| First Manhattan Co | 36,809 | $253.9 萬 | 0.01% | −3,006−7.5% | 減碼 |
| Neumann Capital Management, LLC | 36,951 | $254.9 萬 | 0.80% | 00.0% | 不變 |
| Sowell Financial Services LLC | 37,220 | $256.7 萬 | 0.10% | +13,697+58.2% | 加碼 |
| Uncommon Cents Investing LLC | 37,345 | $257.6 萬 | 0.69% | +1,406+3.9% | 加碼 |
| Inlight Wealth Management, LLC | 37,387 | $257.9 萬 | 1.33% | −2,269−5.7% | 減碼 |
| Canandaigua National Bank & Trust Co | 37,612 | $259.4 萬 | 0.24% | −1,815−4.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 37,621 | $259.5 萬 | 0.01% | −5,817−13.4% | 減碼 |
| Summit Trail Advisors, LLC | 37,854 | $261.1 萬 | 0.04% | +37,854 | 新進 |
| Richard Bernstein Advisors LLC | 37,935 | $261.7 萬 | 0.06% | +37,935 | 新進 |
| Jarislowsky, Fraser Ltd | 38,080 | $262.7 萬 | 0.02% | −315−0.8% | 減碼 |
| DRW Securities, LLC | 38,090 | $262.7 萬 | 0.18% | +38,090 | 新進 |
| Manske Wealth Management | 38,303 | $264.2 萬 | 0.87% | +5,213+15.8% | 加碼 |
| Beta Wealth Group, Inc. | 38,315 | $264.3 萬 | 0.97% | +487+1.3% | 加碼 |
| GF Fund Management Co. Ltd. | 38,693 | $266.9 萬 | 0.05% | +6,513+20.2% | 加碼 |
| Vestcor Inc | 39,008 | $269.1 萬 | 0.08% | +15,171+63.6% | 加碼 |
| Exeter Financial, LLC | 39,191 | $270.3 萬 | 1.20% | −2,883−6.9% | 減碼 |
| Paralel Advisors LLC | 39,433 | $272.0 萬 | 0.11% | +39,433 | 新進 |
| Merit Financial Group, LLC | 39,516 | $272.6 萬 | 0.03% | −3,137−7.4% | 減碼 |
| Ahl Investment Management, Inc. | 39,762 | $274.3 萬 | 1.83% | −298−0.7% | 減碼 |
| Boston Partners | 48,195 | $275.6 萬 | 0.00% | +48,195 | 新進 |
| Kestra Private Wealth Services, LLC | 40,151 | $277.0 萬 | 0.04% | +1,890+4.9% | 加碼 |
| United Capital Financial Advisers, LLC | 40,202 | $277.3 萬 | 0.02% | −13,677−25.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,355 | $278.4 萬 | 0.04% | +256+0.6% | 加碼 |
| Plato Investment Management Ltd | 40,742 | $280.0 萬 | 0.21% | +89+0.2% | 加碼 |
| Modera Wealth Management, LLC | 40,685 | $280.6 萬 | 0.03% | −2,028−4.7% | 減碼 |
| Woodstock Corp | 40,702 | $280.8 萬 | 0.26% | −1,650−3.9% | 減碼 |
| First Citizens Bank & Trust Co | 40,740 | $281.0 萬 | 0.05% | +29,107+250.2% | 加碼 |
| Trust Co of Vermont | 40,822 | $281.6 萬 | 0.13% | −2,823−6.5% | 減碼 |
| Excalibur Management Corp | 40,826 | $281.6 萬 | 1.06% | −1,164−2.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 41,007 | $282.9 萬 | 0.11% | +2,603+6.8% | 加碼 |
| Leuthold Group, LLC | 41,140 | $283.8 萬 | 0.34% | +41,140 | 新進 |
| Davenport & Co LLC | 41,756 | $287.8 萬 | 0.02% | −2,364−5.4% | 減碼 |
| Heritage Trust Co | 41,766 | $288.1 萬 | 0.33% | +5,467+15.1% | 加碼 |
| NBT Bank N A | 41,874 | $288.8 萬 | 0.20% | −3,001−6.7% | 減碼 |
| Morton Community Bank | 41,968 | $289.5 萬 | 0.72% | +2,065+5.2% | 加碼 |
| Arkadios Wealth Advisors | 42,258 | $291.5 萬 | 0.09% | +1,351+3.3% | 加碼 |
| Argent Trust Co | 42,328 | $292.0 萬 | 0.11% | +390+0.9% | 加碼 |
| Wesbanco Bank Inc | 42,352 | $292.1 萬 | 0.09% | −4,707−10.0% | 減碼 |
| South State Corp. | 42,714 | $294.6 萬 | 0.13% | −4,588−9.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 43,062 | $297.0 萬 | 0.10% | −1,742−3.9% | 減碼 |
| Lido Advisors, LLC | 43,133 | $297.5 萬 | 0.02% | +11,181+35.0% | 加碼 |
| Cheviot Value Management, LLC | 46,135 | $302.4 萬 | 0.35% | −3,172−6.4% | 減碼 |
| Resources Management Corp | 44,331 | $305.8 萬 | 0.42% | −15,444−25.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 44,497 | $306.9 萬 | 0.09% | +25,892+139.2% | 加碼 |
| Park Avenue Securities LLC | 44,641 | $307.9 萬 | 0.03% | +18,751+72.4% | 加碼 |
| Erste Asset Management GmbH | 45,105 | $308.9 萬 | 0.03% | +31,127+222.7% | 加碼 |
| Advisory Services Network, LLC | 49,818 | $309.4 萬 | 0.05% | +1,570+3.3% | 加碼 |
| Waycross Partners, LLC | 45,000 | $310.4 萬 | 0.29% | +45,000 | 新進 |
| Engineers Gate Manager LP | 45,628 | $314.7 萬 | 0.04% | +25,767+129.7% | 加碼 |
| Omers Administration Corp | 45,753 | $315.6 萬 | 0.02% | 00.0% | 不變 |
| Nebula Research & Development LLC | 45,813 | $316.0 萬 | 0.27% | +1,400+3.2% | 加碼 |
| MAI Capital Management | 46,117 | $318.1 萬 | 0.02% | −373−0.8% | 減碼 |
| Vision Capital Management, Inc. | 46,459 | $320.5 萬 | 0.42% | +2,539+5.8% | 加碼 |
| Simplify Asset Management Inc. | 46,966 | $324.0 萬 | 0.20% | +37,861+415.8% | 加碼 |
| Cullinan Associates Inc | 47,467 | $327.4 萬 | 0.22% | +3,008+6.8% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 47,681 | $328.9 萬 | 0.17% | +1,005+2.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 47,730 | $329.2 萬 | 0.02% | +2,825+6.3% | 加碼 |
| Westside Investment Management, Inc. | 48,514 | $334.9 萬 | 0.62% | −869−1.8% | 減碼 |
| Salem Investment Counselors Inc | 48,751 | $336.3 萬 | 0.11% | −14,135−22.5% | 減碼 |
| Novare Capital Management LLC | 49,169 | $339.2 萬 | 0.28% | −5,252−9.7% | 減碼 |
| HighPoint Advisor Group LLC | 49,710 | $342.9 萬 | 0.18% | +1,345+2.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,465 | $348.1 萬 | 0.01% | −622,568−92.5% | 減碼 |
| KKM Financial LLC | 50,476 | $348.2 萬 | 1.21% | +8,521+20.3% | 加碼 |
| Vident Advisory, LLC | 50,705 | $349.8 萬 | 0.04% | +31,439+163.2% | 加碼 |
| Blume Capital Management, Inc. | 50,769 | $350.2 萬 | 0.71% | −16,865−24.9% | 減碼 |
| Metis Global Partners, LLC | 51,351 | $354.2 萬 | 0.09% | −4,404−7.9% | 減碼 |
| Oak Asset Management, LLC | 51,450 | $354.9 萬 | 1.27% | −165−0.3% | 減碼 |
| Lee Danner & Bass Inc | 51,685 | $356.5 萬 | 0.28% | −3,692−6.7% | 減碼 |
| Principal Street Partners, LLC | 51,859 | $357.7 萬 | 0.35% | +51,859 | 新進 |
| Regions Financial Corp | 52,017 | $358.8 萬 | 0.02% | −10,718−17.1% | 減碼 |
| Brinker Capital Investments, LLC | 52,029 | $358.9 萬 | 0.03% | +1,858+3.7% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 52,236 | $360.3 萬 | 1.07% | +516+1.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 52,445 | $361.8 萬 | 0.09% | −2,505−4.6% | 減碼 |
| Hantz Financial Services, Inc. | 52,553 | $362.5 萬 | 0.06% | +501+1.0% | 加碼 |
| Oppenheimer & Co Inc | 52,698 | $363.5 萬 | 0.05% | +12,358+30.6% | 加碼 |
| Horizon Investments, LLC | 53,475 | $364.9 萬 | 0.06% | +1,629+3.1% | 加碼 |
| Farmers National Bank | 52,998 | $365.6 萬 | 0.96% | −16,055−23.3% | 減碼 |
| Hills Bank & Trust Co | 53,697 | $370.4 萬 | 0.23% | −1,525−2.8% | 減碼 |
| Empirical Finance, LLC | 53,729 | $370.6 萬 | 0.19% | +295+0.6% | 加碼 |
| Adviser Investments LLC | 53,901 | $371.8 萬 | 0.05% | −1,203−2.2% | 減碼 |
| Violich Capital Management, Inc. | 54,414 | $375.3 萬 | 0.53% | −6,817−11.1% | 減碼 |
| Versor Investments LP | 54,493 | $375.9 萬 | 0.66% | +34,193+168.4% | 加碼 |
| Unison Advisors LLC | 54,864 | $378.5 萬 | 0.42% | +564+1.0% | 加碼 |
| Haverford Trust Co | 55,147 | $380.4 萬 | 0.04% | −21,667−28.2% | 減碼 |
| Associated Banc-Corp | 55,863 | $385.3 萬 | 0.11% | −4,402−7.3% | 減碼 |
| Rothschild Investment LLC | 56,259 | $388.1 萬 | 0.24% | −2,935−5.0% | 減碼 |
| Pettyjohn, Wood & White, Inc | 56,489 | $389.7 萬 | 0.70% | −7,639−11.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 56,700 | $391.1 萬 | 0.01% | +5,570+10.9% | 加碼 |
| Mubadala Investment Co PJSC | 56,714 | $391.2 萬 | 0.02% | +56,714 | 新進 |
| Cloverfields Capital Group, LP | 56,746 | $391.4 萬 | 1.16% | +11,621+25.8% | 加碼 |
| Alexander Randolph Advisory, Inc. | 56,760 | $391.5 萬 | 3.51% | −330−0.6% | 減碼 |
| New Age Alpha Advisors, LLC | 56,827 | $392.0 萬 | 0.17% | −23,583−29.3% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 60,264 | $394.7 萬 | 2.23% | +2,622+4.5% | 加碼 |
| Stamos Capital Partners, L.P. | 57,514 | $396.7 萬 | 0.71% | +6,659+13.1% | 加碼 |
| Intech Investment Management LLC | 57,611 | $397.4 萬 | 0.04% | +17,130+42.3% | 加碼 |
| Sterling Capital Management LLC | 57,994 | $400.0 萬 | 0.06% | +53,591+1,217.1% | 加碼 |
| XML Financial, LLC | 58,485 | $403.4 萬 | 0.35% | −2,611−4.3% | 減碼 |
| Caisse des Depots Et Consignations | 58,610 | $404.3 萬 | 0.17% | 00.0% | 不變 |