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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 213,296 | $1,471 萬 | 0.12% | −7,559−3.4% | 減碼 |
| Daiwa Securities Group Inc. | 216,152 | $1,491 萬 | 0.06% | +37,509+21.0% | 加碼 |
| Applied Finance Capital Management, LLC | 217,684 | $1,502 萬 | 1.03% | −35,743−14.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 216,030 | $1,503 萬 | 0.03% | −34,482−13.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 218,145 | $1,505 萬 | 0.10% | +21,337+10.8% | 加碼 |
| USS Investment Management Ltd | 219,836 | $1,516 萬 | 0.10% | −3,522−1.6% | 減碼 |
| Calamos Advisors LLC | 220,518 | $1,521 萬 | 0.07% | 00.0% | 不變 |
| Parkwood LLC | 222,087 | $1,532 萬 | 1.41% | +42,410+23.6% | 加碼 |
| Yousif Capital Management, LLC | 226,123 | $1,560 萬 | 0.17% | −5,711−2.5% | 減碼 |
| DnB Asset Management AS | 227,956 | $1,572 萬 | 0.07% | +6,621+3.0% | 加碼 |
| Advisors Capital Management, LLC | 228,209 | $1,574 萬 | 0.22% | +10,313+4.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 228,388 | $1,575 萬 | 0.09% | −5,703−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 229,903 | $1,583 萬 | 0.03% | +35,809+18.4% | 加碼 |
| Canal Insurance CO | 230,000 | $1,587 萬 | 3.55% | 00.0% | 不變 |
| Saudi Central Bank | 235,524 | $1,625 萬 | 0.66% | +235,029+47,480.6% | 加碼 |
| KBC Group NV | 235,844 | $1,627 萬 | 0.04% | −52,312−18.2% | 減碼 |
| South Dakota Investment Council | 237,159 | $1,636 萬 | 0.31% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 238,547 | $1,645 萬 | 0.16% | +10,457+4.6% | 加碼 |
| La Banque Postale Asset Management SA | 238,759 | $1,647 萬 | 0.23% | +98,429+70.1% | 加碼 |
| AE Wealth Management LLC | 242,221 | $1,671 萬 | 0.12% | +207,984+607.5% | 加碼 |
| Achmea Investment Management B.V. | 244,724 | $1,688 萬 | 0.22% | +113,914+87.1% | 加碼 |
| Amalgamated Bank | 245,703 | $1,695 萬 | 0.13% | +1,049+0.4% | 加碼 |
| Congress Wealth Management LLC | 247,450 | $1,707 萬 | 0.17% | +52,644+27.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 247,547 | $1,708 萬 | 0.03% | +2,896+1.2% | 加碼 |
| HighTower Advisors, LLC | 248,815 | $1,716 萬 | 0.02% | −3,952−1.6% | 減碼 |
| Captrust Financial Advisors | 249,806 | $1,723 萬 | 0.04% | −30,750−11.0% | 減碼 |
| Integral Health Asset Management, LLC | 250,000 | $1,725 萬 | 1.61% | +50,000+25.0% | 加碼 |
| ProShare Advisors LLC | 250,961 | $1,731 萬 | 0.03% | +16,449+7.0% | 加碼 |
| Los Angeles Capital Management LLC | 254,005 | $1,752 萬 | 0.07% | +141,261+125.3% | 加碼 |
| Davidson Investment Advisors | 256,566 | $1,770 萬 | 0.80% | +57,733+29.0% | 加碼 |
| Forsta Ap-Fonden | 259,900 | $1,793 萬 | 0.12% | −5,400−2.0% | 減碼 |
| CTF Capital Management, LP | 260,000 | $1,793 萬 | 10.62% | 00.0% | 不變 |
| Community Trust & Investment Co | 261,518 | $1,804 萬 | 1.04% | −4,435−1.7% | 減碼 |
| Gateway Investment Advisers LLC | 263,515 | $1,818 萬 | 0.20% | −48,948−15.7% | 減碼 |
| Farmers & Merchants Investments Inc | 266,774 | $1,840 萬 | 0.54% | +4,430+1.7% | 加碼 |
| Bank of Nova Scotia | 270,181 | $1,864 萬 | 0.04% | −438,097−61.9% | 減碼 |
| Retirement Systems of Alabama | 271,446 | $1,872 萬 | 0.07% | +514+0.2% | 加碼 |
| Colony Group, LLC | 277,853 | $1,917 萬 | 0.04% | −47,183−14.5% | 減碼 |
| Quadrature Capital Ltd | 284,859 | $1,965 萬 | 0.34% | +284,859 | 新進 |
| Guggenheim Capital LLC | 285,899 | $1,972 萬 | 0.16% | −19,880−6.5% | 減碼 |
| ARGA Investment Management, LP | 288,334 | $1,989 萬 | 0.54% | −2,032,908−87.6% | 減碼 |
| Jones Financial Companies LLLP | 293,337 | $2,009 萬 | 0.02% | +81,436+38.4% | 加碼 |
| Windward Capital Management Co | 293,256 | $2,023 萬 | 1.72% | +458+0.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 295,362 | $2,037 萬 | 2.58% | +59,500+25.2% | 加碼 |
| Claret Asset Management Corp | 296,388 | $2,045 萬 | 2.65% | −1,620−0.5% | 減碼 |
| Baird Financial Group, Inc. | 297,802 | $2,054 萬 | 0.04% | +11,099+3.9% | 加碼 |
| Mariner, LLC | 297,919 | $2,055 萬 | 0.03% | +21,141+7.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 300,340 | $2,071 萬 | 0.19% | −5,920−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 307,043 | $2,118 萬 | 0.05% | −55,614−15.3% | 減碼 |
| Czech National Bank | 309,256 | $2,133 萬 | 0.17% | +19,611+6.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 310,253 | $2,140 萬 | 0.11% | +21,925+7.6% | 加碼 |
| Comerica Bank | 312,703 | $2,157 萬 | 0.08% | +21,195+7.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 313,660 | $2,164 萬 | 0.35% | −339,440−52.0% | 減碼 |
| Janney Montgomery Scott LLC | 315,017 | $2,173 萬 | 0.06% | −810.0% | 減碼 |
| Gabelli Funds LLC | 321,535 | $2,218 萬 | 0.16% | −85,465−21.0% | 減碼 |
| MetLife Investment Management | 322,122 | $2,222 萬 | 0.13% | −5,360−1.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 322,243 | $2,223 萬 | 0.36% | +5,805+1.8% | 加碼 |
| CapWealth Advisors, LLC | 326,833 | $2,254 萬 | 2.23% | −35,021−9.7% | 減碼 |
| TD Waterhouse Canada Inc. | 328,360 | $2,284 萬 | 0.16% | −81,243−19.8% | 減碼 |
| Ossiam | 338,511 | $2,335 萬 | 0.26% | +303,190+858.4% | 加碼 |
| Nisa Investment Advisors, LLC | 338,831 | $2,337 萬 | 0.11% | +7,333+2.2% | 加碼 |
| Lazard Asset Management LLC | 339,639 | $2,343 萬 | 0.03% | +22,639+7.1% | 加碼 |
| Old National Bancorp | 342,693 | $2,364 萬 | 0.42% | +44,980+15.1% | 加碼 |
| Teacher Retirement System of Texas | 346,654 | $2,391 萬 | 0.10% | +64,422+22.8% | 加碼 |
| Alps Advisors Inc | 348,373 | $2,403 萬 | 0.14% | −19,446−5.3% | 減碼 |
| British Columbia Investment Management Corp | 351,223 | $2,423 萬 | 0.14% | +110,570+45.9% | 加碼 |
| Interval Partners, LP | 357,090 | $2,463 萬 | 0.56% | +357,090 | 新進 |
| Cetera Investment Advisers | 361,284 | $2,492 萬 | 0.04% | +16,321+4.7% | 加碼 |
| Arizona State Retirement System | 369,049 | $2,546 萬 | 0.15% | −259−0.1% | 減碼 |
| TCTC Holdings, LLC | 372,277 | $2,568 萬 | 0.83% | +630.0% | 加碼 |
| Moore Capital Management, LP | 375,000 | $2,587 萬 | 0.52% | +235,000+167.9% | 加碼 |
| Schroder Investment Management Group | 377,114 | $2,601 萬 | 0.02% | +17,679+4.9% | 加碼 |
| CI Private Wealth, LLC | 378,994 | $2,614 萬 | 0.04% | −13,376−3.4% | 減碼 |
| Tocqueville Asset Management L.P. | 384,097 | $2,650 萬 | 0.40% | +379,087+7,566.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 389,620 | $2,688 萬 | 0.15% | −21,742−5.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 391,086 | $2,698 萬 | 1.46% | −1,168−0.3% | 減碼 |
| State of Michigan Retirement System | 393,177 | $2,712 萬 | 0.14% | −16,400−4.0% | 減碼 |
| Resources Investment Advisors, LLC. | 397,810 | $2,744 萬 | 0.30% | −3,145−0.8% | 減碼 |
| Vaughan David Investments LLC | 401,126 | $2,767 萬 | 0.62% | +4,748+1.2% | 加碼 |
| Cacti Asset Management LLC | 405,360 | $2,776 萬 | 2.04% | −5,000−1.2% | 減碼 |
| Public Sector Pension Investment Board | 403,152 | $2,781 萬 | 0.12% | −41,869−9.4% | 減碼 |
| American Century Companies Inc | 405,046 | $2,794 萬 | 0.02% | −225,537−35.8% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 409,735 | $2,826 萬 | 2.00% | +6,615+1.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 411,194 | $2,836 萬 | 0.63% | −219−0.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 419,974 | $2,897 萬 | 0.10% | −35,236−7.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 423,143 | $2,919 萬 | 0.11% | 00.0% | 不變 |
| Cerity Partners LLC | 432,095 | $2,981 萬 | 0.05% | −216,171−33.3% | 減碼 |
| Commonwealth Equity Services, LLC | 443,195 | $3,057 萬 | 0.04% | −50,148−10.2% | 減碼 |
| CIBC World Markets Inc. | 448,892 | $3,096 萬 | 0.07% | +115,099+34.5% | 加碼 |
| Factory Mutual Insurance Co | 449,243 | $3,099 萬 | 0.34% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 452,436 | $3,121 萬 | 0.11% | −22,304−4.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 458,638 | $3,164 萬 | 0.85% | −234,536−33.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 461,922 | $3,183 萬 | 0.16% | +5,714+1.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 471,200 | $3,250 萬 | 0.23% | −3,700−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 474,337 | $3,272 萬 | 0.08% | +251,627+113.0% | 加碼 |
| PFM Health Sciences, LP | 479,005 | $3,304 萬 | 2.86% | +166,700+53.4% | 加碼 |
| Wedge Capital Management L L P | 486,579 | $3,356 萬 | 0.60% | +486,579 | 新進 |
| Polaris Capital Management, LLC | 487,100 | $3,360 萬 | 2.24% | −20,300−4.0% | 減碼 |
| Neuberger Berman Group LLC | 502,761 | $3,468 萬 | 0.03% | +155,252+44.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 503,237 | $3,471 萬 | 0.04% | +109,553+27.8% | 加碼 |