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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 2,258,026 | $1.56 億 | 0.81% | +472,240+26.4% | 加碼 |
| AQR Capital Management LLC | 2,278,807 | $1.56 億 | 0.13% | −1,408,461−38.2% | 減碼 |
| Holocene Advisors, LP | 2,373,942 | $1.64 億 | 0.40% | −3,554,232−60.0% | 減碼 |
| Great West Life Assurance Co | 2,383,106 | $1.65 億 | 0.26% | −47,863−2.0% | 減碼 |
| Rhumbline Advisers | 2,390,163 | $1.65 億 | 0.14% | −23,836−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,416,466 | $1.67 億 | 0.13% | +178,382+8.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,663,111 | $1.84 億 | 0.30% | +2,372,121+815.2% | 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 |
| First Trust Advisors LP | 2,893,507 | $2.00 億 | 0.16% | +61,990+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,897,620 | $2.00 億 | 0.12% | −597,807−17.1% | 減碼 |
| Primecap Management Co | 2,929,400 | $2.02 億 | 0.16% | +12,895+0.4% | 加碼 |
| Janus Henderson Group PLC | 3,015,663 | $2.08 億 | 0.10% | +915,337+43.6% | 加碼 |
| Sachem Head Capital Management LP | 3,020,000 | $2.08 億 | 6.50% | −110,000−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,105,827 | $2.14 億 | 0.15% | +1,878,217+153.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,150,315 | $2.17 億 | 1.53% | −271,204−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 3,151,289 | $2.17 億 | 0.28% | −301,999−8.7% | 減碼 |
| Raymond James Financial Inc | 3,191,584 | $2.20 億 | 0.08% | +133,875+4.4% | 加碼 |
| Barclays PLC | 3,522,839 | $2.43 億 | 0.10% | +253,050+7.7% | 加碼 |
| Nuveen, LLC | 3,588,938 | $2.48 億 | 0.07% | +571,650+18.9% | 加碼 |
| Amundi | 3,816,037 | $2.55 億 | 0.09% | −948,300−19.9% | 減碼 |
| Swiss National Bank | 3,821,360 | $2.64 億 | 0.16% | +272,100+7.7% | 加碼 |
| National Pension Service | 3,880,433 | $2.68 億 | 0.23% | +728,036+23.1% | 加碼 |
| Jennison Associates LLC | 4,014,139 | $2.77 億 | 0.16% | +2,117,798+111.7% | 加碼 |
| Millennium Management LLC | 4,066,670 | $2.81 億 | 0.25% | +337,679+9.1% | 加碼 |
| Nordea Investment Management AB | 4,341,044 | $2.98 億 | 0.28% | −70,138−1.6% | 減碼 |
| LSV Asset Management | 4,762,796 | $3.29 億 | 0.77% | −284,190−5.6% | 減碼 |
| Deutsche Bank AG | 4,932,071 | $3.40 億 | 0.13% | +1,369,468+38.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 5,543,244 | $3.82 億 | 1.24% | −2,233,908−28.7% | 減碼 |
| UBS Group AG | 6,658,180 | $4.59 億 | 0.10% | −1,747,737−20.8% | 減碼 |
| Wells Fargo & Company | 6,722,729 | $4.64 億 | 0.10% | +808,993+13.7% | 加碼 |
| Goldman Sachs Group Inc | 7,493,829 | $5.17 億 | 0.08% | −1,697,221−18.5% | 減碼 |
| Franklin Resources Inc | 7,654,613 | $5.28 億 | 0.14% | −47,430−0.6% | 減碼 |
| Ameriprise Financial Inc | 7,855,845 | $5.42 億 | 0.13% | +385,806+5.2% | 加碼 |
| Royal Bank of Canada | 7,978,853 | $5.50 億 | 0.11% | −414,852−4.9% | 減碼 |
| Citadel Advisors LLC | 8,176,560 | $5.64 億 | 0.49% | +1,916,310+30.6% | 加碼 |
| Glenview Capital Management, LLC | 8,196,799 | $5.65 億 | 16.05% | −3,750,000−31.4% | 減碼 |
| Dimensional Fund Advisors LP | 8,433,263 | $5.82 億 | 0.13% | −96,151−1.1% | 減碼 |
| Bank of New York Mellon Corp | 8,655,610 | $5.97 億 | 0.11% | −325,652−3.6% | 減碼 |
| Legal & General Group Plc | 8,983,042 | $6.20 億 | 0.15% | −396,118−4.2% | 減碼 |
| Clearbridge Investments, LLC | 9,129,220 | $6.30 億 | 0.51% | +646,838+7.6% | 加碼 |
| Capital Research Global Investors | 9,215,719 | $6.36 億 | 0.13% | −9,510,578−50.8% | 減碼 |
| UBS Asset Management Americas Inc | 9,376,999 | $6.47 億 | 0.13% | +1,054,177+12.7% | 加碼 |
| Bank of America Corp | 9,758,290 | $6.73 億 | 0.05% | −857,969−8.1% | 減碼 |
| Davis Selected Advisers | 11,586,790 | $7.99 億 | 4.27% | +37,733+0.3% | 加碼 |
| Northern Trust Corp | 12,176,347 | $8.40 億 | 0.12% | −379,611−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 13,783,474 | $9.51 億 | 0.16% | +135,601+1.0% | 加碼 |
| Price T Rowe Associates Inc | 16,613,144 | $11.5 億 | 0.13% | +1,303,855+8.5% | 加碼 |
| Pzena Investment Management LLC | 16,746,853 | $11.6 億 | 3.76% | −935,521−5.3% | 減碼 |
| Morgan Stanley | 17,316,165 | $11.9 億 | 0.08% | −617,464−3.4% | 減碼 |
| Norges Bank | 19,696,987 | $13.6 億 | 0.17% | +2,573,560+15.0% | 加碼 |
| Invesco Ltd. | 23,532,479 | $16.2 億 | 0.28% | +3,118,626+15.3% | 加碼 |
| Capital International Investors | 26,389,704 | $18.2 億 | 0.31% | +202,046+0.8% | 加碼 |
| JPMorgan Chase & Co | 26,876,981 | $18.5 億 | 0.13% | +3,440,623+14.7% | 加碼 |
| Geode Capital Management, LLC | 28,635,233 | $19.7 億 | 0.14% | +675,824+2.4% | 加碼 |
| FMR LLC | 45,610,230 | $31.5 億 | 0.18% | +14,716,719+47.6% | 加碼 |
| State Street Corp | 58,788,585 | $40.6 億 | 0.15% | +800,414+1.4% | 加碼 |
| Capital World Investors | 66,962,583 | $46.2 億 | 0.67% | −1,435,822−2.1% | 減碼 |
| Dodge & Cox | 73,288,766 | $50.6 億 | 2.84% | −170,356−0.2% | 減碼 |
| Vanguard Group Inc | 120,399,131 | $83.1 億 | 0.13% | +2,063,737+1.7% | 加碼 |
| BlackRock, Inc. | 122,686,680 | $84.6 億 | 0.16% | +10,093,204+9.0% | 加碼 |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −936,444−100.0% | 清倉 |
| Nexus Investment Management ULC | 0 | $0 | 0.00% | −434,935−100.0% | 清倉 |
| 8 Knots Management, LLC | 0 | $0 | 0.00% | −617,120−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −480,677−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −436,747−100.0% | 清倉 |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −425,100−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −381,000−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −379,107−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −332,331−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −331,722−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −325,883−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −308,004−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −185,500−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −151,713−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −100,912−100.0% | 清倉 |
| Westchester Capital Management, Inc. | 0 | $0 | 0.00% | −100,150−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −84,010−100.0% | 清倉 |
| Boyer & Corporon Wealth Management, LLC | 0 | $0 | 0.00% | −70,802−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −62,391−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −45,449−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −42,886−100.0% | 清倉 |
| Ssa Swiss Advisors AG | 0 | $0 | 0.00% | −42,265−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −39,540−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −38,045−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −42,615−100.0% | 清倉 |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −36,481−100.0% | 清倉 |
| Coho Partners, Ltd. | 0 | $0 | 0.00% | −34,746−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −34,159−100.0% | 清倉 |
| Clark Estates Inc | 0 | $0 | 0.00% | −32,885−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,516−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −31,482−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −29,505−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −29,722−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −27,914−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −27,189−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −24,925−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,270−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −22,630−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −21,769−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −17,235−100.0% | 清倉 |