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 | 2,411 | $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 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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 504,251 | $3,478 萬 | 0.40% | −34,090−6.3% | 減碼 |
| Parkman Healthcare Partners LLC | 517,807 | $3,572 萬 | 4.13% | +21,071+4.2% | 加碼 |
| Callodine Capital Management, LP | 518,000 | $3,573 萬 | 3.70% | +228,000+78.6% | 加碼 |
| Quantinno Capital Management LP | 518,882 | $3,579 萬 | 0.15% | +315,958+155.7% | 加碼 |
| Toronto Dominion Bank | 519,746 | $3,585 萬 | 0.08% | +64,508+14.2% | 加碼 |
| Kiltearn Partners LLP | 521,668 | $3,598 萬 | 7.24% | −31,500−5.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 552,120 | $3,665 萬 | 0.36% | +221,398+66.9% | 加碼 |
| Public Employees Retirement System of Ohio | 543,655 | $3,750 萬 | 0.13% | −31,716−5.5% | 減碼 |
| KLP Kapitalforvaltning AS | 549,303 | $3,789 萬 | 0.16% | +87,000+18.8% | 加碼 |
| Asset Management One Co.,Ltd. | 551,705 | $3,806 萬 | 0.12% | +37,350+7.3% | 加碼 |
| Royal London Asset Management Ltd | 559,832 | $3,862 萬 | 0.09% | −23,769−4.1% | 減碼 |
| Value Partners Investments Inc. | 565,588 | $3,901 萬 | 3.05% | −783,833−58.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 568,176 | $3,919 萬 | 0.03% | +8,407+1.5% | 加碼 |
| Renaissance Technologies LLC | 582,853 | $4,021 萬 | 0.05% | +532,853+1,065.7% | 加碼 |
| Treasurer of the State of North Carolina | 585,073 | $4,036 萬 | 0.13% | +7,588+1.3% | 加碼 |
| Swiss Life Asset Management Ltd | 588,277 | $4,058 萬 | 0.24% | +1,346+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 590,727 | $4,075 萬 | 0.10% | +307,055+108.2% | 加碼 |
| Douglas Lane & Associates, LLC | 592,385 | $4,086 萬 | 0.59% | −110,278−15.7% | 減碼 |
| Ensign Peak Advisors, Inc | 592,709 | $4,089 萬 | 0.07% | −416,407−41.3% | 減碼 |
| Handelsbanken Fonder AB | 592,867 | $4,090 萬 | 0.15% | +8,653+1.5% | 加碼 |
| SRB Corp | 596,193 | $4,113 萬 | 2.47% | −82,795−12.2% | 減碼 |
| Assetmark, Inc | 602,955 | $4,159 萬 | 0.10% | +69,152+13.0% | 加碼 |
| Capital International Inc | 666,879 | $4,600 萬 | 0.45% | +207,328+45.1% | 加碼 |
| Solel Partners LP | 674,300 | $4,651 萬 | 8.10% | −100,000−12.9% | 減碼 |
| Pictet Asset Management Holding SA | 675,550 | $4,660 萬 | 0.05% | +132,671+24.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 681,685 | $4,702 萬 | 0.14% | +6,368+0.9% | 加碼 |
| AustralianSuper Pty Ltd | 692,985 | $4,780 萬 | 0.24% | −105,918−13.3% | 減碼 |
| APG Asset Management N.V. | 824,047 | $4,842 萬 | 0.14% | +82,809+11.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 724,619 | $4,998 萬 | 0.12% | −44,071−5.7% | 減碼 |
| AXA S.A. | 732,229 | $5,051 萬 | 0.15% | −18,666−2.5% | 減碼 |
| State of Wisconsin Investment Board | 736,209 | $5,078 萬 | 0.12% | −20,364−2.7% | 減碼 |
| Iron Triangle Partners LP | 750,000 | $5,174 萬 | 8.19% | +750,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 756,419 | $5,218 萬 | 0.23% | +191,267+33.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 783,692 | $5,406 萬 | 0.31% | −120,134−13.3% | 減碼 |
| Mackenzie Financial Corp | 793,070 | $5,471 萬 | 0.07% | +138,972+21.2% | 加碼 |
| RNC Capital Management LLC | 808,816 | $5,579 萬 | 2.71% | −4,517−0.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 810,150 | $5,588 萬 | 0.10% | +101,671+14.4% | 加碼 |
| Bridgewater Associates, LP | 836,588 | $5,771 萬 | 0.23% | +526,739+170.0% | 加碼 |
| STRS Ohio | 837,532 | $5,777 萬 | 0.22% | +14,278+1.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 844,049 | $5,822 萬 | 0.09% | −5,151,769−85.9% | 減碼 |
| Long Focus Capital Management, LLC | 847,329 | $5,845 萬 | 3.77% | −192,671−18.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 852,225 | $5,879 萬 | 0.18% | −89,142−9.5% | 減碼 |
| Stifel Financial Corp | 854,225 | $5,892 萬 | 0.06% | +11,670+1.4% | 加碼 |
| Empyrean Capital Partners, LP | 862,000 | $5,946 萬 | 2.75% | −669,000−43.7% | 減碼 |
| Korea Investment CORP | 903,562 | $6,233 萬 | 0.14% | −82,785−8.4% | 減碼 |
| SEI Investments Co | 905,715 | $6,247 萬 | 0.07% | +168,537+22.9% | 加碼 |
| Nomura Asset Management Co Ltd | 908,051 | $6,264 萬 | 0.17% | −224,269−19.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 927,357 | $6,397 萬 | 0.06% | +572,252+161.2% | 加碼 |
| Nomura Holdings Inc | 942,841 | $6,504 萬 | 0.52% | +604,946+179.0% | 加碼 |
| Aviva PLC | 943,440 | $6,508 萬 | 0.13% | +151,885+19.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 963,194 | $6,644 萬 | 0.29% | −29,391−3.0% | 減碼 |
| Woodline Partners LP | 963,233 | $6,644 萬 | 0.35% | +856,715+804.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 974,087 | $6,719 萬 | 0.45% | −34,151−3.4% | 減碼 |
| Danske Bank A/S | 974,573 | $6,723 萬 | 0.17% | +444,095+83.7% | 加碼 |
| Storebrand Asset Management AS | 996,411 | $6,873 萬 | 0.20% | +7,965+0.8% | 加碼 |
| Prudential Financial Inc | 1,046,383 | $7,218 萬 | 0.09% | +184,498+21.4% | 加碼 |
| Camber Capital Management LP | 1,050,000 | $7,243 萬 | 10.09% | −1,200,000−53.3% | 減碼 |
| Allianz Asset Management GmbH | 1,050,524 | $7,247 萬 | 0.10% | +169,833+19.3% | 加碼 |
| New York State Teachers Retirement System | 1,072,988 | $7,402 萬 | 0.15% | +17,649+1.7% | 加碼 |
| Van Eck Associates Corp | 1,098,815 | $7,580 萬 | 0.09% | +262,118+31.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,112,085 | $7,671 萬 | 1.47% | −1050.0% | 減碼 |
| Panagora Asset Management Inc | 1,116,742 | $7,703 萬 | 0.35% | +1,076,509+2,675.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,121,377 | $7,735 萬 | 0.07% | +13,329+1.2% | 加碼 |
| Ariel Investments, LLC | 1,164,574 | $8,033 萬 | 0.91% | +144,541+14.2% | 加碼 |
| National Bank of Canada | 1,177,825 | $8,123 萬 | 0.09% | −83,710−6.6% | 減碼 |
| Standard Life Aberdeen plc | 1,178,288 | $8,128 萬 | 0.14% | +34,810+3.0% | 加碼 |
| LPL Financial LLC | 1,193,403 | $8,232 萬 | 0.03% | −8,238−0.7% | 減碼 |
| Edgar Lomax Co | 1,206,825 | $8,325 萬 | 5.27% | −19,410−1.6% | 減碼 |
| SRS Investment Management, LLC | 1,217,292 | $8,397 萬 | 0.87% | −2000.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,218,249 | $8,403 萬 | 0.15% | +15,480+1.3% | 加碼 |
| TD Asset Management Inc | 1,220,961 | $8,422 萬 | 0.07% | +155,993+14.6% | 加碼 |
| Natixis Advisors, L.P. | 1,241,360 | $8,563 萬 | 0.14% | +149,921+13.7% | 加碼 |
| Patient Capital Management, LLC | 1,241,924 | $8,567 萬 | 3.87% | −83,714−6.3% | 減碼 |
| Freestone Grove Partners LP | 1,247,538 | $8,606 萬 | 0.65% | +284,342+29.5% | 加碼 |
| Wellington Management Group LLP | 1,287,901 | $8,884 萬 | 0.02% | +884,536+219.3% | 加碼 |
| Victory Capital Management Inc | 1,311,155 | $9,044 萬 | 0.06% | +290,603+28.5% | 加碼 |
| Principal Financial Group Inc | 1,368,126 | $9,437 萬 | 0.05% | −84,574−5.8% | 減碼 |
| Balyasny Asset Management LLC | 1,422,774 | $9,814 萬 | 0.22% | +262,354+22.6% | 加碼 |
| Man Group plc | 1,526,012 | $1.05 億 | 0.23% | +1,321,068+644.6% | 加碼 |
| Squarepoint Ops LLC | 1,540,470 | $1.06 億 | 0.23% | +1,401,359+1,007.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,541,842 | $1.06 億 | 0.09% | +623,715+67.9% | 加碼 |
| Bank of Montreal | 1,542,189 | $1.06 億 | 0.05% | −363,755−19.1% | 減碼 |
| Macquarie Group Ltd | 1,576,891 | $1.09 億 | 0.13% | +13,820+0.9% | 加碼 |
| Alliancebernstein L.P. | 1,609,404 | $1.11 億 | 0.04% | +119,439+8.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,609,599 | $1.11 億 | 0.19% | +485,825+43.2% | 加碼 |
| Canoe Financial LP | 1,612,178 | $1.11 億 | 1.58% | +223,983+16.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,723,947 | $1.19 億 | 0.19% | −1,799,877−51.1% | 減碼 |
| Brandes Investment Partners, LP | 1,723,998 | $1.19 億 | 1.07% | +23,996+1.4% | 加碼 |
| Marshall Wace, LLP | 1,734,195 | $1.20 億 | 0.14% | −1,992,101−53.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,858,556 | $1.27 億 | 0.23% | −43,352−2.3% | 減碼 |
| New York State Common Retirement Fund | 1,890,443 | $1.30 億 | 0.17% | −256,264−11.9% | 減碼 |
| Envestnet Asset Management Inc | 1,939,826 | $1.34 億 | 0.04% | +76,748+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,969,421 | $1.36 億 | 0.11% | −1,837,295−48.3% | 減碼 |
| California State Teachers Retirement System | 1,972,798 | $1.36 億 | 0.15% | −24,833−1.2% | 減碼 |
| HSBC Holdings PLC | 2,120,673 | $1.46 億 | 0.09% | −423,948−16.7% | 減碼 |
| Voya Investment Management LLC | 2,126,585 | $1.47 億 | 0.15% | −336,998−13.7% | 減碼 |
| Susquehanna International Group, LLP | 2,133,119 | $1.47 億 | 0.23% | −16,890−0.8% | 減碼 |
| Citigroup Inc | 2,190,392 | $1.51 億 | 0.10% | +406,268+22.8% | 加碼 |
| California Public Employees Retirement System | 2,209,504 | $1.52 億 | 0.10% | +4,852+0.2% | 加碼 |
| Swedbank AB | 2,242,914 | $1.55 億 | 0.17% | +2,242,914 | 新進 |