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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,098,815 | $7,580 萬 | 0.09% | +262,118+31.3% | 加碼 |
| New York State Teachers Retirement System | 1,072,988 | $7,402 萬 | 0.15% | +17,649+1.7% | 加碼 |
| Allianz Asset Management GmbH | 1,050,524 | $7,247 萬 | 0.10% | +169,833+19.3% | 加碼 |
| Camber Capital Management LP | 1,050,000 | $7,243 萬 | 10.09% | −1,200,000−53.3% | 減碼 |
| Prudential Financial Inc | 1,046,383 | $7,218 萬 | 0.09% | +184,498+21.4% | 加碼 |
| Storebrand Asset Management AS | 996,411 | $6,873 萬 | 0.20% | +7,965+0.8% | 加碼 |
| Danske Bank A/S | 974,573 | $6,723 萬 | 0.17% | +444,095+83.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 974,087 | $6,719 萬 | 0.45% | −34,151−3.4% | 減碼 |
| Woodline Partners LP | 963,233 | $6,644 萬 | 0.35% | +856,715+804.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 963,194 | $6,644 萬 | 0.29% | −29,391−3.0% | 減碼 |
| Aviva PLC | 943,440 | $6,508 萬 | 0.13% | +151,885+19.2% | 加碼 |
| Nomura Holdings Inc | 942,841 | $6,504 萬 | 0.52% | +604,946+179.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 927,357 | $6,397 萬 | 0.06% | +572,252+161.2% | 加碼 |
| Nomura Asset Management Co Ltd | 908,051 | $6,264 萬 | 0.17% | −224,269−19.8% | 減碼 |
| SEI Investments Co | 905,715 | $6,247 萬 | 0.07% | +168,537+22.9% | 加碼 |
| Korea Investment CORP | 903,562 | $6,233 萬 | 0.14% | −82,785−8.4% | 減碼 |
| Empyrean Capital Partners, LP | 862,000 | $5,946 萬 | 2.75% | −669,000−43.7% | 減碼 |
| Stifel Financial Corp | 854,225 | $5,892 萬 | 0.06% | +11,670+1.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 852,225 | $5,879 萬 | 0.18% | −89,142−9.5% | 減碼 |
| Long Focus Capital Management, LLC | 847,329 | $5,845 萬 | 3.77% | −192,671−18.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 844,049 | $5,822 萬 | 0.09% | −5,151,769−85.9% | 減碼 |
| STRS Ohio | 837,532 | $5,777 萬 | 0.22% | +14,278+1.7% | 加碼 |
| Bridgewater Associates, LP | 836,588 | $5,771 萬 | 0.23% | +526,739+170.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 810,150 | $5,588 萬 | 0.10% | +101,671+14.4% | 加碼 |
| RNC Capital Management LLC | 808,816 | $5,579 萬 | 2.71% | −4,517−0.6% | 減碼 |
| Mackenzie Financial Corp | 793,070 | $5,471 萬 | 0.07% | +138,972+21.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 783,692 | $5,406 萬 | 0.31% | −120,134−13.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 756,419 | $5,218 萬 | 0.23% | +191,267+33.8% | 加碼 |
| Iron Triangle Partners LP | 750,000 | $5,174 萬 | 8.19% | +750,000 | 新進 |
| State of Wisconsin Investment Board | 736,209 | $5,078 萬 | 0.12% | −20,364−2.7% | 減碼 |
| AXA S.A. | 732,229 | $5,051 萬 | 0.15% | −18,666−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 724,619 | $4,998 萬 | 0.12% | −44,071−5.7% | 減碼 |
| APG Asset Management N.V. | 824,047 | $4,842 萬 | 0.14% | +82,809+11.2% | 加碼 |
| AustralianSuper Pty Ltd | 692,985 | $4,780 萬 | 0.24% | −105,918−13.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 681,685 | $4,702 萬 | 0.14% | +6,368+0.9% | 加碼 |
| Pictet Asset Management Holding SA | 675,550 | $4,660 萬 | 0.05% | +132,671+24.4% | 加碼 |
| Solel Partners LP | 674,300 | $4,651 萬 | 8.10% | −100,000−12.9% | 減碼 |
| Capital International Inc | 666,879 | $4,600 萬 | 0.45% | +207,328+45.1% | 加碼 |
| Assetmark, Inc | 602,955 | $4,159 萬 | 0.10% | +69,152+13.0% | 加碼 |
| SRB Corp | 596,193 | $4,113 萬 | 2.47% | −82,795−12.2% | 減碼 |
| Handelsbanken Fonder AB | 592,867 | $4,090 萬 | 0.15% | +8,653+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 592,709 | $4,089 萬 | 0.07% | −416,407−41.3% | 減碼 |
| Douglas Lane & Associates, LLC | 592,385 | $4,086 萬 | 0.59% | −110,278−15.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 590,727 | $4,075 萬 | 0.10% | +307,055+108.2% | 加碼 |
| Swiss Life Asset Management Ltd | 588,277 | $4,058 萬 | 0.24% | +1,346+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 585,073 | $4,036 萬 | 0.13% | +7,588+1.3% | 加碼 |
| Renaissance Technologies LLC | 582,853 | $4,021 萬 | 0.05% | +532,853+1,065.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 568,176 | $3,919 萬 | 0.03% | +8,407+1.5% | 加碼 |
| Value Partners Investments Inc. | 565,588 | $3,901 萬 | 3.05% | −783,833−58.1% | 減碼 |
| Royal London Asset Management Ltd | 559,832 | $3,862 萬 | 0.09% | −23,769−4.1% | 減碼 |
| Asset Management One Co.,Ltd. | 551,705 | $3,806 萬 | 0.12% | +37,350+7.3% | 加碼 |
| KLP Kapitalforvaltning AS | 549,303 | $3,789 萬 | 0.16% | +87,000+18.8% | 加碼 |
| Public Employees Retirement System of Ohio | 543,655 | $3,750 萬 | 0.13% | −31,716−5.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 552,120 | $3,665 萬 | 0.36% | +221,398+66.9% | 加碼 |
| Kiltearn Partners LLP | 521,668 | $3,598 萬 | 7.24% | −31,500−5.7% | 減碼 |
| Toronto Dominion Bank | 519,746 | $3,585 萬 | 0.08% | +64,508+14.2% | 加碼 |
| Quantinno Capital Management LP | 518,882 | $3,579 萬 | 0.15% | +315,958+155.7% | 加碼 |
| Callodine Capital Management, LP | 518,000 | $3,573 萬 | 3.70% | +228,000+78.6% | 加碼 |
| Parkman Healthcare Partners LLC | 517,807 | $3,572 萬 | 4.13% | +21,071+4.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 504,251 | $3,478 萬 | 0.40% | −34,090−6.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 503,237 | $3,471 萬 | 0.04% | +109,553+27.8% | 加碼 |
| Neuberger Berman Group LLC | 502,761 | $3,468 萬 | 0.03% | +155,252+44.7% | 加碼 |
| Polaris Capital Management, LLC | 487,100 | $3,360 萬 | 2.24% | −20,300−4.0% | 減碼 |
| Wedge Capital Management L L P | 486,579 | $3,356 萬 | 0.60% | +486,579 | 新進 |
| PFM Health Sciences, LP | 479,005 | $3,304 萬 | 2.86% | +166,700+53.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 474,337 | $3,272 萬 | 0.08% | +251,627+113.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 471,200 | $3,250 萬 | 0.23% | −3,700−0.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 461,922 | $3,183 萬 | 0.16% | +5,714+1.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 458,638 | $3,164 萬 | 0.85% | −234,536−33.8% | 減碼 |
| State of Tennessee, Treasury Department | 452,436 | $3,121 萬 | 0.11% | −22,304−4.7% | 減碼 |
| Factory Mutual Insurance Co | 449,243 | $3,099 萬 | 0.34% | 00.0% | 不變 |
| CIBC World Markets Inc. | 448,892 | $3,096 萬 | 0.07% | +115,099+34.5% | 加碼 |
| Commonwealth Equity Services, LLC | 443,195 | $3,057 萬 | 0.04% | −50,148−10.2% | 減碼 |
| Cerity Partners LLC | 432,095 | $2,981 萬 | 0.05% | −216,171−33.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 423,143 | $2,919 萬 | 0.11% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 419,974 | $2,897 萬 | 0.10% | −35,236−7.7% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 411,194 | $2,836 萬 | 0.63% | −219−0.1% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 409,735 | $2,826 萬 | 2.00% | +6,615+1.6% | 加碼 |
| American Century Companies Inc | 405,046 | $2,794 萬 | 0.02% | −225,537−35.8% | 減碼 |
| Public Sector Pension Investment Board | 403,152 | $2,781 萬 | 0.12% | −41,869−9.4% | 減碼 |
| Cacti Asset Management LLC | 405,360 | $2,776 萬 | 2.04% | −5,000−1.2% | 減碼 |
| Vaughan David Investments LLC | 401,126 | $2,767 萬 | 0.62% | +4,748+1.2% | 加碼 |
| Resources Investment Advisors, LLC. | 397,810 | $2,744 萬 | 0.30% | −3,145−0.8% | 減碼 |
| State of Michigan Retirement System | 393,177 | $2,712 萬 | 0.14% | −16,400−4.0% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 391,086 | $2,698 萬 | 1.46% | −1,168−0.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 389,620 | $2,688 萬 | 0.15% | −21,742−5.3% | 減碼 |
| Tocqueville Asset Management L.P. | 384,097 | $2,650 萬 | 0.40% | +379,087+7,566.6% | 加碼 |
| CI Private Wealth, LLC | 378,994 | $2,614 萬 | 0.04% | −13,376−3.4% | 減碼 |
| Schroder Investment Management Group | 377,114 | $2,601 萬 | 0.02% | +17,679+4.9% | 加碼 |
| Moore Capital Management, LP | 375,000 | $2,587 萬 | 0.52% | +235,000+167.9% | 加碼 |
| TCTC Holdings, LLC | 372,277 | $2,568 萬 | 0.83% | +630.0% | 加碼 |
| Arizona State Retirement System | 369,049 | $2,546 萬 | 0.15% | −259−0.1% | 減碼 |
| Cetera Investment Advisers | 361,284 | $2,492 萬 | 0.04% | +16,321+4.7% | 加碼 |
| Interval Partners, LP | 357,090 | $2,463 萬 | 0.56% | +357,090 | 新進 |
| British Columbia Investment Management Corp | 351,223 | $2,423 萬 | 0.14% | +110,570+45.9% | 加碼 |
| Alps Advisors Inc | 348,373 | $2,403 萬 | 0.14% | −19,446−5.3% | 減碼 |
| Teacher Retirement System of Texas | 346,654 | $2,391 萬 | 0.10% | +64,422+22.8% | 加碼 |
| Old National Bancorp | 342,693 | $2,364 萬 | 0.42% | +44,980+15.1% | 加碼 |
| Lazard Asset Management LLC | 339,639 | $2,343 萬 | 0.03% | +22,639+7.1% | 加碼 |
| Nisa Investment Advisors, LLC | 338,831 | $2,337 萬 | 0.11% | +7,333+2.2% | 加碼 |