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 |
|---|---|---|---|---|---|
| Ossiam | 338,511 | $2,335 萬 | 0.26% | +303,190+858.4% | 加碼 |
| TD Waterhouse Canada Inc. | 328,360 | $2,284 萬 | 0.16% | −81,243−19.8% | 減碼 |
| CapWealth Advisors, LLC | 326,833 | $2,254 萬 | 2.23% | −35,021−9.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 322,243 | $2,223 萬 | 0.36% | +5,805+1.8% | 加碼 |
| MetLife Investment Management | 322,122 | $2,222 萬 | 0.13% | −5,360−1.6% | 減碼 |
| Gabelli Funds LLC | 321,535 | $2,218 萬 | 0.16% | −85,465−21.0% | 減碼 |
| Janney Montgomery Scott LLC | 315,017 | $2,173 萬 | 0.06% | −810.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 313,660 | $2,164 萬 | 0.35% | −339,440−52.0% | 減碼 |
| Comerica Bank | 312,703 | $2,157 萬 | 0.08% | +21,195+7.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 310,253 | $2,140 萬 | 0.11% | +21,925+7.6% | 加碼 |
| Czech National Bank | 309,256 | $2,133 萬 | 0.17% | +19,611+6.8% | 加碼 |
| Rockefeller Capital Management L.P. | 307,043 | $2,118 萬 | 0.05% | −55,614−15.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 300,340 | $2,071 萬 | 0.19% | −5,920−1.9% | 減碼 |
| Mariner, LLC | 297,919 | $2,055 萬 | 0.03% | +21,141+7.6% | 加碼 |
| Baird Financial Group, Inc. | 297,802 | $2,054 萬 | 0.04% | +11,099+3.9% | 加碼 |
| Claret Asset Management Corp | 296,388 | $2,045 萬 | 2.65% | −1,620−0.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 295,362 | $2,037 萬 | 2.58% | +59,500+25.2% | 加碼 |
| Windward Capital Management Co | 293,256 | $2,023 萬 | 1.72% | +458+0.2% | 加碼 |
| Jones Financial Companies LLLP | 293,337 | $2,009 萬 | 0.02% | +81,436+38.4% | 加碼 |
| ARGA Investment Management, LP | 288,334 | $1,989 萬 | 0.54% | −2,032,908−87.6% | 減碼 |
| Guggenheim Capital LLC | 285,899 | $1,972 萬 | 0.16% | −19,880−6.5% | 減碼 |
| Quadrature Capital Ltd | 284,859 | $1,965 萬 | 0.34% | +284,859 | 新進 |
| Colony Group, LLC | 277,853 | $1,917 萬 | 0.04% | −47,183−14.5% | 減碼 |
| Retirement Systems of Alabama | 271,446 | $1,872 萬 | 0.07% | +514+0.2% | 加碼 |
| Bank of Nova Scotia | 270,181 | $1,864 萬 | 0.04% | −438,097−61.9% | 減碼 |
| Farmers & Merchants Investments Inc | 266,774 | $1,840 萬 | 0.54% | +4,430+1.7% | 加碼 |
| Gateway Investment Advisers LLC | 263,515 | $1,818 萬 | 0.20% | −48,948−15.7% | 減碼 |
| Community Trust & Investment Co | 261,518 | $1,804 萬 | 1.04% | −4,435−1.7% | 減碼 |
| CTF Capital Management, LP | 260,000 | $1,793 萬 | 10.62% | 00.0% | 不變 |
| Forsta Ap-Fonden | 259,900 | $1,793 萬 | 0.12% | −5,400−2.0% | 減碼 |
| Davidson Investment Advisors | 256,566 | $1,770 萬 | 0.80% | +57,733+29.0% | 加碼 |
| Los Angeles Capital Management LLC | 254,005 | $1,752 萬 | 0.07% | +141,261+125.3% | 加碼 |
| ProShare Advisors LLC | 250,961 | $1,731 萬 | 0.03% | +16,449+7.0% | 加碼 |
| Integral Health Asset Management, LLC | 250,000 | $1,725 萬 | 1.61% | +50,000+25.0% | 加碼 |
| Captrust Financial Advisors | 249,806 | $1,723 萬 | 0.04% | −30,750−11.0% | 減碼 |
| HighTower Advisors, LLC | 248,815 | $1,716 萬 | 0.02% | −3,952−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 247,547 | $1,708 萬 | 0.03% | +2,896+1.2% | 加碼 |
| Congress Wealth Management LLC | 247,450 | $1,707 萬 | 0.17% | +52,644+27.0% | 加碼 |
| Amalgamated Bank | 245,703 | $1,695 萬 | 0.13% | +1,049+0.4% | 加碼 |
| Achmea Investment Management B.V. | 244,724 | $1,688 萬 | 0.22% | +113,914+87.1% | 加碼 |
| AE Wealth Management LLC | 242,221 | $1,671 萬 | 0.12% | +207,984+607.5% | 加碼 |
| La Banque Postale Asset Management SA | 238,759 | $1,647 萬 | 0.23% | +98,429+70.1% | 加碼 |
| IFM Investors Pty Ltd | 238,547 | $1,645 萬 | 0.16% | +10,457+4.6% | 加碼 |
| South Dakota Investment Council | 237,159 | $1,636 萬 | 0.31% | 00.0% | 不變 |
| KBC Group NV | 235,844 | $1,627 萬 | 0.04% | −52,312−18.2% | 減碼 |
| Saudi Central Bank | 235,524 | $1,625 萬 | 0.66% | +235,029+47,480.6% | 加碼 |
| Canal Insurance CO | 230,000 | $1,587 萬 | 3.55% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 229,903 | $1,583 萬 | 0.03% | +35,809+18.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 228,388 | $1,575 萬 | 0.09% | −5,703−2.4% | 減碼 |
| Advisors Capital Management, LLC | 228,209 | $1,574 萬 | 0.22% | +10,313+4.7% | 加碼 |
| DnB Asset Management AS | 227,956 | $1,572 萬 | 0.07% | +6,621+3.0% | 加碼 |
| Yousif Capital Management, LLC | 226,123 | $1,560 萬 | 0.17% | −5,711−2.5% | 減碼 |
| Parkwood LLC | 222,087 | $1,532 萬 | 1.41% | +42,410+23.6% | 加碼 |
| Calamos Advisors LLC | 220,518 | $1,521 萬 | 0.07% | 00.0% | 不變 |
| USS Investment Management Ltd | 219,836 | $1,516 萬 | 0.10% | −3,522−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 218,145 | $1,505 萬 | 0.10% | +21,337+10.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 216,030 | $1,503 萬 | 0.03% | −34,482−13.8% | 減碼 |
| Applied Finance Capital Management, LLC | 217,684 | $1,502 萬 | 1.03% | −35,743−14.1% | 減碼 |
| Daiwa Securities Group Inc. | 216,152 | $1,491 萬 | 0.06% | +37,509+21.0% | 加碼 |
| Great Lakes Advisors, LLC | 213,296 | $1,471 萬 | 0.12% | −7,559−3.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 210,019 | $1,449 萬 | 0.13% | +37,200+21.5% | 加碼 |
| BW Gestao de Investimentos Ltda. | 210,000 | $1,449 萬 | 1.37% | +60,000+40.0% | 加碼 |
| Truist Financial Corp | 208,871 | $1,441 萬 | 0.02% | −3,472−1.6% | 減碼 |
| Utah Retirement Systems | 207,236 | $1,430 萬 | 0.15% | −1,426−0.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 205,887 | $1,420 萬 | 0.06% | +1,372+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 205,007 | $1,414 萬 | 0.04% | +9,136+4.7% | 加碼 |
| D.A. Davidson & Co. | 204,761 | $1,412 萬 | 0.10% | +23,403+12.9% | 加碼 |
| CIBC Asset Management Inc | 202,562 | $1,397 萬 | 0.04% | −15,550−7.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 202,463 | $1,397 萬 | 0.05% | +53,120+35.6% | 加碼 |
| Intact Investment Management Inc. | 198,800 | $1,371 萬 | 0.46% | −20,100−9.2% | 減碼 |
| Wealthfront Advisers LLC | 195,494 | $1,349 萬 | 0.03% | −20,879−9.6% | 減碼 |
| Xponance, Inc. | 193,162 | $1,332 萬 | 0.11% | +4,654+2.5% | 加碼 |
| Sanctuary Advisors, LLC | 191,940 | $1,324 萬 | 0.08% | +7,350+4.0% | 加碼 |
| Ally Financial Inc. | 191,000 | $1,318 萬 | 1.49% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 190,209 | $1,312 萬 | 0.12% | +6,342+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 189,729 | $1,309 萬 | 0.23% | −1,630−0.9% | 減碼 |
| CIBC World Markets Corp | 189,681 | $1,308 萬 | 0.09% | +37,712+24.8% | 加碼 |
| Park National Corp | 189,431 | $1,307 萬 | 0.43% | −15,779−7.7% | 減碼 |
| Creative Planning | 187,837 | $1,296 萬 | 0.01% | −45,056−19.3% | 減碼 |
| US Bancorp | 185,328 | $1,278 萬 | 0.02% | −11,061−5.6% | 減碼 |
| DDD Partners, LLC | 184,959 | $1,276 萬 | 1.37% | +4,517+2.5% | 加碼 |
| Mediolanum International Funds Ltd | 184,715 | $1,265 萬 | 0.15% | +158,726+610.7% | 加碼 |
| Scotia Capital Inc. | 179,910 | $1,241 萬 | 0.06% | +23,462+15.0% | 加碼 |
| Pathstone Holdings, LLC | 179,803 | $1,240 萬 | 0.05% | +16,668+10.2% | 加碼 |
| Gotham Asset Management, LLC | 176,387 | $1,217 萬 | 0.07% | +28,825+19.5% | 加碼 |
| State of Alaska, Department of Revenue | 176,298 | $1,216 萬 | 0.13% | −5,395−3.0% | 減碼 |
| Burney Co | 175,119 | $1,208 萬 | 0.41% | −62,244−26.2% | 減碼 |
| Ieq Capital, LLC | 174,636 | $1,205 萬 | 0.07% | −32,980−15.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 172,358 | $1,189 萬 | 0.48% | +113,795+194.3% | 加碼 |
| New York Life Investment Management LLC | 171,900 | $1,186 萬 | 0.11% | +3,412+2.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 169,127 | $1,167 萬 | 0.11% | +1,739+1.0% | 加碼 |
| Fifth Third Bancorp | 168,970 | $1,166 萬 | 0.04% | −779−0.5% | 減碼 |
| ING Groep NV | 167,465 | $1,155 萬 | 0.07% | −44,537−21.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 166,269 | $1,147 萬 | 0.04% | −3,089−1.8% | 減碼 |
| Shelton Capital Management | 166,176 | $1,146 萬 | 0.26% | +94,433+131.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 165,873 | $1,144 萬 | 0.08% | −33,900−17.0% | 減碼 |
| M&T Bank Corp | 164,643 | $1,136 萬 | 0.04% | −16,646−9.2% | 減碼 |
| Sector Gamma AS | 163,000 | $1,124 萬 | 3.68% | −39,000−19.3% | 減碼 |
| Illinois Municipal Retirement Fund | 162,245 | $1,119 萬 | 0.15% | −85,551−34.5% | 減碼 |
| Peapack Gladstone Financial Corp | 159,105 | $1,098 萬 | 0.16% | −7,569−4.5% | 減碼 |