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 |
|---|---|---|---|---|---|
| Hamilton Capital Partners Inc. | 58,614 | $404.3 萬 | 0.21% | 00.0% | 不變 |
| Thematics Asset Management | 58,627 | $404.4 萬 | 0.18% | −8,284−12.4% | 減碼 |
| New Mexico Educational Retirement Board | 58,777 | $405.4 萬 | 0.13% | 00.0% | 不變 |
| Meyer Handelman Co | 59,468 | $410.2 萬 | 0.14% | −22,493−27.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 59,676 | $411.6 萬 | 0.03% | −939−1.5% | 減碼 |
| Generali Asset Management SPA SGR | 60,506 | $417.4 萬 | 0.10% | −37,650−38.4% | 減碼 |
| Maryland State Retirement & Pension System | 60,875 | $419.9 萬 | 0.09% | +1,891+3.2% | 加碼 |
| Bridge Creek Capital Management LLC | 61,070 | $421.3 萬 | 1.24% | +1,105+1.8% | 加碼 |
| Toth Financial Advisory Corp | 61,455 | $423.9 萬 | 0.50% | +24,306+65.4% | 加碼 |
| Shell Asset Management Co | 61,776 | $426.1 萬 | 0.15% | +15,491+33.5% | 加碼 |
| Blair William & Co | 62,052 | $428.0 萬 | 0.01% | +525+0.9% | 加碼 |
| RSM US Wealth Management LLC | 62,151 | $428.7 萬 | 0.06% | +3,020+5.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 62,627 | $432.0 萬 | 0.02% | +32,981+111.2% | 加碼 |
| Pinnacle Associates Ltd | 62,630 | $432.0 萬 | 0.06% | −1,663−2.6% | 減碼 |
| GHP Investment Advisors, Inc. | 63,311 | $436.7 萬 | 0.19% | +6,476+11.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 63,403 | $437.4 萬 | 0.01% | −5,907−8.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 64,062 | $441.8 萬 | 0.16% | −9,822−13.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 64,200 | $442.9 萬 | 0.10% | +64,200 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 64,828 | $447.2 萬 | 0.04% | +4,359+7.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 64,971 | $448.2 萬 | 0.10% | +10,795+19.9% | 加碼 |
| Securian Asset Management, Inc | 66,104 | $456.0 萬 | 0.13% | −646−1.0% | 減碼 |
| Kinneret Advisory, LLC | 66,257 | $457.0 萬 | 0.42% | −100−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 66,700 | $460.1 萬 | 0.08% | −1,100−1.6% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 66,910 | $461.5 萬 | 0.83% | +4,850+7.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 67,253 | $463.9 萬 | 0.69% | −12,274−15.4% | 減碼 |
| Bayesian Capital Management, LP | 67,500 | $465.6 萬 | 0.74% | −12,200−15.3% | 減碼 |
| Continuum Advisory, LLC | 68,509 | $472.6 萬 | 0.57% | +68,422+78,646.0% | 加碼 |
| Inlet Private Wealth, LLC | 68,566 | $473.0 萬 | 1.16% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 68,599 | $473.2 萬 | 0.28% | +3,393+5.2% | 加碼 |
| Synovus Financial Corp | 69,406 | $478.8 萬 | 0.06% | −1,174−1.7% | 減碼 |
| tru Independence LLC | 70,632 | $487.2 萬 | 1.41% | −110−0.2% | 減碼 |
| Voleon Capital Management LP | 71,722 | $494.7 萬 | 0.27% | +26,152+57.4% | 加碼 |
| S&T Bank | 72,547 | $500.4 萬 | 1.52% | −4,312−5.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 72,600 | $500.8 萬 | 0.22% | +72,600 | 新進 |
| Capital International Sarl | 72,602 | $500.8 萬 | 0.10% | −6,940−8.7% | 減碼 |
| TrueMark Investments, LLC | 73,063 | $504.0 萬 | 1.09% | +73,063 | 新進 |
| Romano Brothers and Company | 73,362 | $506.1 萬 | 0.63% | −1,900−2.5% | 減碼 |
| Atria Investments LLC | 73,684 | $508.3 萬 | 0.06% | +4,795+7.0% | 加碼 |
| Norinchukin Bank, The | 73,879 | $509.6 萬 | 0.08% | +8,211+12.5% | 加碼 |
| Marco Investment Management LLC | 74,431 | $513.4 萬 | 0.43% | −360−0.5% | 減碼 |
| SOL Capital Management CO | 74,495 | $513.9 萬 | 0.50% | −4,645−5.9% | 減碼 |
| DCM Advisors, LLC | 75,637 | $521.7 萬 | 2.24% | +5,027+7.1% | 加碼 |
| AlTi Global, Inc. | 77,306 | $524.6 萬 | 0.13% | −5,344−6.5% | 減碼 |
| Hartford Investment Management Co | 76,263 | $526.1 萬 | 0.17% | −493−0.6% | 減碼 |
| Callahan Advisors, LLC | 76,650 | $528.7 萬 | 0.48% | +44,285+136.8% | 加碼 |
| Olstein Capital Management, L.P. | 77,000 | $531.1 萬 | 1.00% | −33,000−30.0% | 減碼 |
| Allianz SE | 77,377 | $533.7 萬 | 0.13% | −5,529−6.7% | 減碼 |
| Parkside Investments, LLC | 77,789 | $536.6 萬 | 0.73% | +1,705+2.2% | 加碼 |
| Kestra Advisory Services, LLC | 78,024 | $538.2 萬 | 0.03% | −8,746−10.1% | 減碼 |
| Glenmede Investment Management, LP | 78,032 | $538.3 萬 | 0.03% | +78,032 | 新進 |
| Capital Investment Advisors, LLC | 78,084 | $538.6 萬 | 0.10% | −10,382−11.7% | 減碼 |
| Fiduciary Trust Co | 78,164 | $539.2 萬 | 0.07% | −1,502−1.9% | 減碼 |
| CWM, LLC | 79,369 | $547.5 萬 | 0.02% | −24,435−23.5% | 減碼 |
| Motley Fool Asset Management LLC | 79,438 | $548.0 萬 | 0.25% | +11,192+16.4% | 加碼 |
| Caption Management, LLC | 80,000 | $551.8 萬 | 0.51% | +80,000 | 新進 |
| Royal Fund Management, LLC | 80,545 | $555.6 萬 | 0.59% | +2,800+3.6% | 加碼 |
| Kentucky Retirement Systems | 80,849 | $557.7 萬 | 0.16% | −5,298−6.1% | 減碼 |
| Farmers Trust Co | 80,918 | $558.2 萬 | 1.04% | +200+0.2% | 加碼 |
| Investment Management Corp of Ontario | 83,145 | $573.5 萬 | 0.08% | +47,609+134.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 83,353 | $575.0 萬 | 0.45% | +14,058+20.3% | 加碼 |
| Brevan Howard Capital Management LP | 83,564 | $576.4 萬 | 0.06% | +72,182+634.2% | 加碼 |
| Lathrop Investment Management Corp | 84,604 | $583.6 萬 | 1.10% | −2,373−2.7% | 減碼 |
| Snowden Capital Advisors LLC | 85,035 | $586.6 萬 | 0.17% | −91−0.1% | 減碼 |
| GWM Advisors LLC | 85,269 | $588.2 萬 | 0.03% | −13,907−14.0% | 減碼 |
| Vinva Investment Management Ltd | 86,054 | $589.4 萬 | 0.16% | +22,338+35.1% | 加碼 |
| Midwest Trust Co | 85,867 | $592.3 萬 | 0.08% | +85,867 | 新進 |
| Avanza Fonder AB | 85,882 | $592.4 萬 | 0.18% | −5,480−6.0% | 減碼 |
| Mizuho Securities USA LLC | 87,422 | $603.0 萬 | 0.13% | +87,422 | 新進 |
| NorthCrest Asset Manangement, LLC | 90,297 | $608.9 萬 | 0.16% | −2,444−2.6% | 減碼 |
| Brookstone Capital Management | 88,296 | $609.1 萬 | 0.08% | +15,401+21.1% | 加碼 |
| UniSuper Management Pty Ltd | 88,320 | $609.2 萬 | 0.04% | −1,877−2.1% | 減碼 |
| Private Advisor Group, LLC | 88,757 | $612.2 萬 | 0.03% | −1,210−1.3% | 減碼 |
| Walleye Trading LLC | 90,022 | $621.0 萬 | 0.15% | −36,620−28.9% | 減碼 |
| Cinctive Capital Management LP | 90,656 | $625.3 萬 | 0.35% | −75,634−45.5% | 減碼 |
| QRG Capital Management, Inc. | 92,896 | $640.8 萬 | 0.06% | +58,984+173.9% | 加碼 |
| Hillman Capital Management, Inc. | 92,997 | $641.5 萬 | 3.50% | −7,453−7.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 93,576 | $645.5 萬 | 0.33% | +1,552+1.7% | 加碼 |
| Fisher Asset Management, LLC | 94,115 | $649.2 萬 | 0.00% | +955+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 94,214 | $649.5 萬 | 0.01% | +2,398+2.6% | 加碼 |
| Ci Investments Inc. | 94,938 | $654.9 萬 | 0.02% | +12,849+15.7% | 加碼 |
| New England Asset Management Inc | 95,150 | $656.3 萬 | 1.02% | +415+0.4% | 加碼 |
| Mercer Global Advisors Inc | 95,434 | $658.3 萬 | 0.01% | +10,079+11.8% | 加碼 |
| Verition Fund Management LLC | 95,668 | $659.9 萬 | 0.04% | −45,145−32.1% | 減碼 |
| Brown Advisory Inc | 95,776 | $660.7 萬 | 0.01% | −2,820−2.9% | 減碼 |
| Old North State Wealth Management, LLC | 96,896 | $668.9 萬 | 3.49% | +2,239+2.4% | 加碼 |
| Atlantic Union Bankshares Corp | 98,295 | $678.0 萬 | 0.15% | +34,804+54.8% | 加碼 |
| Parus Finance (UK) Ltd | 98,439 | $679.0 萬 | 1.94% | −3,921−3.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 98,581 | $680.0 萬 | 0.06% | +1,489+1.5% | 加碼 |
| Keybank National Association | 98,680 | $680.7 萬 | 0.03% | −3,500−3.4% | 減碼 |
| Stablepoint Partners, LLC | 99,410 | $685.7 萬 | 1.17% | +1,094+1.1% | 加碼 |
| TD Private Client Wealth LLC | 99,674 | $687.6 萬 | 0.17% | +20,760+26.3% | 加碼 |
| Cobalt Capital Management, Inc. | 100,000 | $689.8 萬 | 3.24% | +100,000 | 新進 |
| Manning & Napier Advisors LLC | 100,050 | $690.1 萬 | 0.08% | +10,050+11.2% | 加碼 |
| HGK Asset Management Inc | 100,135 | $690.7 萬 | 1.18% | −4,963−4.7% | 減碼 |
| Vontobel Holding Ltd. | 100,972 | $696.5 萬 | 0.02% | +7,666+8.2% | 加碼 |
| Moors & Cabot, Inc. | 101,108 | $697.4 萬 | 0.32% | −899−0.9% | 減碼 |
| EP Wealth Advisors, LLC | 102,392 | $706.3 萬 | 0.05% | −4,290−4.0% | 減碼 |
| Nichols & Pratt Advisers LLP | 102,428 | $706.7 萬 | 0.47% | +116+0.1% | 加碼 |
| Auxier Asset Management | 102,568 | $707.5 萬 | 1.04% | −40.0% | 減碼 |
| Robeco Schweiz AG | 102,582 | $707.6 萬 | 0.16% | −25,438−19.9% | 減碼 |