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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 158,767 | $1,095 萬 | 0.06% | +241+0.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 154,476 | $1,066 萬 | 0.22% | +4,693+3.1% | 加碼 |
| Seizert Capital Partners, LLC | 154,160 | $1,063 萬 | 0.47% | −429,981−73.6% | 減碼 |
| MML Investors Services, LLC | 154,073 | $1,063 萬 | 0.03% | +6,868+4.7% | 加碼 |
| Avantax Advisory Services, Inc. | 152,792 | $1,054 萬 | 0.06% | −7,972−5.0% | 減碼 |
| Cohen Capital Management, Inc. | 151,595 | $1,046 萬 | 1.70% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 151,299 | $1,044 萬 | 0.90% | −329,551−68.5% | 減碼 |
| JustInvest LLC | 151,240 | $1,043 萬 | 0.12% | +21,544+16.6% | 加碼 |
| Triglav Skladi, D.O.O. | 149,150 | $1,029 萬 | 0.74% | −12,415−7.7% | 減碼 |
| Vivaldi Capital Management, LLC | 147,059 | $1,014 萬 | 1.52% | −2,182−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 145,458 | $1,003 萬 | 0.08% | +1,416+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 145,349 | $1,003 萬 | 0.11% | −1,590−1.1% | 減碼 |
| Strategic Planning, Inc. | 143,214 | $987.9 萬 | 5.92% | −2,223−1.5% | 減碼 |
| F&V Capital Management, LLC | 142,869 | $985.5 萬 | 2.52% | −380−0.3% | 減碼 |
| Mizuho Markets Cayman LP | 137,750 | $950.2 萬 | 0.68% | +137,750 | 新進 |
| OP Asset Management Ltd | 135,307 | $933.3 萬 | 0.14% | +3,541+2.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 138,318 | $932.7 萬 | 0.02% | −10,929−7.3% | 減碼 |
| Rafferty Asset Management, LLC | 133,715 | $922.4 萬 | 0.03% | +16,976+14.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 133,484 | $920.8 萬 | 1.65% | −15,435−10.4% | 減碼 |
| Parthenon LLC | 133,234 | $919.0 萬 | 1.05% | −8,614−6.1% | 減碼 |
| ASR Vermogensbeheer N.V. | 132,759 | $915.7 萬 | 0.12% | −516−0.4% | 減碼 |
| Quantitative Investment Management, LLC | 132,185 | $911.8 萬 | 1.22% | +132,185 | 新進 |
| Gamco Investors, Inc. Et Al | 131,781 | $909.0 萬 | 0.09% | −3,215−2.4% | 減碼 |
| Cutler Investment Counsel LLC | 131,487 | $907.0 萬 | 1.01% | −257−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 130,777 | $902.1 萬 | 0.01% | +130,777 | 新進 |
| Cobblestone Capital Advisors LLC | 129,388 | $892.5 萬 | 0.46% | +1,110+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 129,332 | $892.1 萬 | 0.11% | −71,865−35.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 128,258 | $883.9 萬 | 0.07% | +27,647+27.5% | 加碼 |
| Madison Asset Management, LLC | 126,650 | $873.6 萬 | 0.09% | −12,200−8.8% | 減碼 |
| Scharf Investments, LLC | 125,885 | $868.3 萬 | 0.25% | −33,927−21.2% | 減碼 |
| Permit Capital, LLC | 125,500 | $865.7 萬 | 2.80% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 125,372 | $864.8 萬 | 1.22% | −16,889−11.9% | 減碼 |
| Cardinal Point Capital Management, ULC | 125,320 | $864.5 萬 | 0.68% | −825−0.7% | 減碼 |
| Greatmark Investment Partners, Inc. | 124,861 | $861.3 萬 | 1.08% | −1,642−1.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 124,448 | $858.4 萬 | 0.01% | −104,876−45.7% | 減碼 |
| Steel Peak Wealth Management LLC | 124,263 | $857.2 萬 | 0.33% | +124,263 | 新進 |
| Thompson Siegel & Walmsley LLC | 122,769 | $846.9 萬 | 0.14% | −7,204−5.5% | 減碼 |
| Natixis | 121,245 | $836.3 萬 | 0.04% | +31,659+35.3% | 加碼 |
| Callan Family Office, LLC | 121,108 | $835.4 萬 | 0.26% | +89,053+277.8% | 加碼 |
| Northern Oak Wealth Management Inc | 120,742 | $832.9 萬 | 1.05% | −697−0.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 120,655 | $832.3 萬 | 0.44% | −74,699−38.2% | 減碼 |
| NEOS Investment Management LLC | 120,637 | $832.2 萬 | 0.10% | +24,956+26.1% | 加碼 |
| Bard Financial Services, Inc. | 116,478 | $803.5 萬 | 0.96% | −8,350−6.7% | 減碼 |
| Sompo Asset Management Co., Ltd. | 114,954 | $793.0 萬 | 1.38% | −3,940−3.3% | 減碼 |
| Empowered Funds, LLC | 110,801 | $764.3 萬 | 0.09% | −100,683−47.6% | 減碼 |
| AMG National Trust Bank | 110,770 | $764.1 萬 | 0.20% | +1,258+1.1% | 加碼 |
| Toroso Investments, LLC | 110,615 | $763.0 萬 | 0.05% | −4,276−3.7% | 減碼 |
| NewSquare Capital LLC | 111,518 | $759.5 萬 | 0.56% | +4,854+4.6% | 加碼 |
| Ardsley Advisory Partners LP | 110,000 | $758.8 萬 | 1.24% | +110,000 | 新進 |
| Lorne Steinberg Wealth Management Inc. | 109,757 | $757.1 萬 | 1.98% | −320−0.3% | 減碼 |
| Walleye Capital LLC | 109,429 | $754.8 萬 | 0.07% | +106,715+3,932.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 109,412 | $754.7 萬 | 0.13% | +1,100+1.0% | 加碼 |
| Jupiter Asset Management Ltd | 108,900 | $751.2 萬 | 0.06% | +108,900 | 新進 |
| CX Institutional | 108,847 | $750.8 萬 | 0.26% | +77,685+249.3% | 加碼 |
| Coerente Capital Management | 108,824 | $750.7 萬 | 1.38% | −8,360−7.1% | 減碼 |
| Acadian Asset Management LLC | 104,802 | $722.5 萬 | 0.01% | −10,101−8.8% | 減碼 |
| Hennessy Advisors Inc | 104,000 | $717.4 萬 | 0.24% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 103,924 | $716.9 萬 | 0.02% | +39,616+61.6% | 加碼 |
| Colrain Capital LLC | 103,342 | $712.9 萬 | 5.50% | +242+0.2% | 加碼 |
| Fisher Funds Management LTD | 103,095 | $711.1 萬 | 0.17% | −11,454−10.0% | 減碼 |
| Robeco Schweiz AG | 102,582 | $707.6 萬 | 0.16% | −25,438−19.9% | 減碼 |
| Auxier Asset Management | 102,568 | $707.5 萬 | 1.04% | −40.0% | 減碼 |
| Nichols & Pratt Advisers LLP | 102,428 | $706.7 萬 | 0.47% | +116+0.1% | 加碼 |
| EP Wealth Advisors, LLC | 102,392 | $706.3 萬 | 0.05% | −4,290−4.0% | 減碼 |
| Moors & Cabot, Inc. | 101,108 | $697.4 萬 | 0.32% | −899−0.9% | 減碼 |
| Vontobel Holding Ltd. | 100,972 | $696.5 萬 | 0.02% | +7,666+8.2% | 加碼 |
| HGK Asset Management Inc | 100,135 | $690.7 萬 | 1.18% | −4,963−4.7% | 減碼 |
| Manning & Napier Advisors LLC | 100,050 | $690.1 萬 | 0.08% | +10,050+11.2% | 加碼 |
| Cobalt Capital Management, Inc. | 100,000 | $689.8 萬 | 3.24% | +100,000 | 新進 |
| TD Private Client Wealth LLC | 99,674 | $687.6 萬 | 0.17% | +20,760+26.3% | 加碼 |
| Stablepoint Partners, LLC | 99,410 | $685.7 萬 | 1.17% | +1,094+1.1% | 加碼 |
| Keybank National Association | 98,680 | $680.7 萬 | 0.03% | −3,500−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 98,581 | $680.0 萬 | 0.06% | +1,489+1.5% | 加碼 |
| Parus Finance (UK) Ltd | 98,439 | $679.0 萬 | 1.94% | −3,921−3.8% | 減碼 |
| Atlantic Union Bankshares Corp | 98,295 | $678.0 萬 | 0.15% | +34,804+54.8% | 加碼 |
| Old North State Wealth Management, LLC | 96,896 | $668.9 萬 | 3.49% | +2,239+2.4% | 加碼 |
| Brown Advisory Inc | 95,776 | $660.7 萬 | 0.01% | −2,820−2.9% | 減碼 |
| Verition Fund Management LLC | 95,668 | $659.9 萬 | 0.04% | −45,145−32.1% | 減碼 |
| Mercer Global Advisors Inc | 95,434 | $658.3 萬 | 0.01% | +10,079+11.8% | 加碼 |
| New England Asset Management Inc | 95,150 | $656.3 萬 | 1.02% | +415+0.4% | 加碼 |
| Ci Investments Inc. | 94,938 | $654.9 萬 | 0.02% | +12,849+15.7% | 加碼 |
| Thrivent Financial for Lutherans | 94,214 | $649.5 萬 | 0.01% | +2,398+2.6% | 加碼 |
| Fisher Asset Management, LLC | 94,115 | $649.2 萬 | 0.00% | +955+1.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 93,576 | $645.5 萬 | 0.33% | +1,552+1.7% | 加碼 |
| Hillman Capital Management, Inc. | 92,997 | $641.5 萬 | 3.50% | −7,453−7.4% | 減碼 |
| QRG Capital Management, Inc. | 92,896 | $640.8 萬 | 0.06% | +58,984+173.9% | 加碼 |
| Cinctive Capital Management LP | 90,656 | $625.3 萬 | 0.35% | −75,634−45.5% | 減碼 |
| Walleye Trading LLC | 90,022 | $621.0 萬 | 0.15% | −36,620−28.9% | 減碼 |
| Private Advisor Group, LLC | 88,757 | $612.2 萬 | 0.03% | −1,210−1.3% | 減碼 |
| UniSuper Management Pty Ltd | 88,320 | $609.2 萬 | 0.04% | −1,877−2.1% | 減碼 |
| Brookstone Capital Management | 88,296 | $609.1 萬 | 0.08% | +15,401+21.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 90,297 | $608.9 萬 | 0.16% | −2,444−2.6% | 減碼 |
| Mizuho Securities USA LLC | 87,422 | $603.0 萬 | 0.13% | +87,422 | 新進 |
| Avanza Fonder AB | 85,882 | $592.4 萬 | 0.18% | −5,480−6.0% | 減碼 |
| Midwest Trust Co | 85,867 | $592.3 萬 | 0.08% | +85,867 | 新進 |
| Vinva Investment Management Ltd | 86,054 | $589.4 萬 | 0.16% | +22,338+35.1% | 加碼 |
| GWM Advisors LLC | 85,269 | $588.2 萬 | 0.03% | −13,907−14.0% | 減碼 |
| Snowden Capital Advisors LLC | 85,035 | $586.6 萬 | 0.17% | −91−0.1% | 減碼 |
| Lathrop Investment Management Corp | 84,604 | $583.6 萬 | 1.10% | −2,373−2.7% | 減碼 |
| Brevan Howard Capital Management LP | 83,564 | $576.4 萬 | 0.06% | +72,182+634.2% | 加碼 |