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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 83,353 | $575.0 萬 | 0.45% | +14,058+20.3% | 加碼 |
| Investment Management Corp of Ontario | 83,145 | $573.5 萬 | 0.08% | +47,609+134.0% | 加碼 |
| Farmers Trust Co | 80,918 | $558.2 萬 | 1.04% | +200+0.2% | 加碼 |
| Kentucky Retirement Systems | 80,849 | $557.7 萬 | 0.16% | −5,298−6.1% | 減碼 |
| Royal Fund Management, LLC | 80,545 | $555.6 萬 | 0.59% | +2,800+3.6% | 加碼 |
| Caption Management, LLC | 80,000 | $551.8 萬 | 0.51% | +80,000 | 新進 |
| Motley Fool Asset Management LLC | 79,438 | $548.0 萬 | 0.25% | +11,192+16.4% | 加碼 |
| CWM, LLC | 79,369 | $547.5 萬 | 0.02% | −24,435−23.5% | 減碼 |
| Fiduciary Trust Co | 78,164 | $539.2 萬 | 0.07% | −1,502−1.9% | 減碼 |
| Capital Investment Advisors, LLC | 78,084 | $538.6 萬 | 0.10% | −10,382−11.7% | 減碼 |
| Glenmede Investment Management, LP | 78,032 | $538.3 萬 | 0.03% | +78,032 | 新進 |
| Kestra Advisory Services, LLC | 78,024 | $538.2 萬 | 0.03% | −8,746−10.1% | 減碼 |
| Parkside Investments, LLC | 77,789 | $536.6 萬 | 0.73% | +1,705+2.2% | 加碼 |
| Allianz SE | 77,377 | $533.7 萬 | 0.13% | −5,529−6.7% | 減碼 |
| Olstein Capital Management, L.P. | 77,000 | $531.1 萬 | 1.00% | −33,000−30.0% | 減碼 |
| Callahan Advisors, LLC | 76,650 | $528.7 萬 | 0.48% | +44,285+136.8% | 加碼 |
| Hartford Investment Management Co | 76,263 | $526.1 萬 | 0.17% | −493−0.6% | 減碼 |
| AlTi Global, Inc. | 77,306 | $524.6 萬 | 0.13% | −5,344−6.5% | 減碼 |
| DCM Advisors, LLC | 75,637 | $521.7 萬 | 2.24% | +5,027+7.1% | 加碼 |
| SOL Capital Management CO | 74,495 | $513.9 萬 | 0.50% | −4,645−5.9% | 減碼 |
| Marco Investment Management LLC | 74,431 | $513.4 萬 | 0.43% | −360−0.5% | 減碼 |
| Norinchukin Bank, The | 73,879 | $509.6 萬 | 0.08% | +8,211+12.5% | 加碼 |
| Atria Investments LLC | 73,684 | $508.3 萬 | 0.06% | +4,795+7.0% | 加碼 |
| Romano Brothers and Company | 73,362 | $506.1 萬 | 0.63% | −1,900−2.5% | 減碼 |
| TrueMark Investments, LLC | 73,063 | $504.0 萬 | 1.09% | +73,063 | 新進 |
| Capital International Sarl | 72,602 | $500.8 萬 | 0.10% | −6,940−8.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 72,600 | $500.8 萬 | 0.22% | +72,600 | 新進 |
| S&T Bank | 72,547 | $500.4 萬 | 1.52% | −4,312−5.6% | 減碼 |
| Voleon Capital Management LP | 71,722 | $494.7 萬 | 0.27% | +26,152+57.4% | 加碼 |
| tru Independence LLC | 70,632 | $487.2 萬 | 1.41% | −110−0.2% | 減碼 |
| Synovus Financial Corp | 69,406 | $478.8 萬 | 0.06% | −1,174−1.7% | 減碼 |
| Siemens Fonds Invest GmbH | 68,599 | $473.2 萬 | 0.28% | +3,393+5.2% | 加碼 |
| Inlet Private Wealth, LLC | 68,566 | $473.0 萬 | 1.16% | 00.0% | 不變 |
| Continuum Advisory, LLC | 68,509 | $472.6 萬 | 0.57% | +68,422+78,646.0% | 加碼 |
| Bayesian Capital Management, LP | 67,500 | $465.6 萬 | 0.74% | −12,200−15.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 67,253 | $463.9 萬 | 0.69% | −12,274−15.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 66,910 | $461.5 萬 | 0.83% | +4,850+7.8% | 加碼 |
| Louisiana State Employees Retirement System | 66,700 | $460.1 萬 | 0.08% | −1,100−1.6% | 減碼 |
| Kinneret Advisory, LLC | 66,257 | $457.0 萬 | 0.42% | −100−0.2% | 減碼 |
| Securian Asset Management, Inc | 66,104 | $456.0 萬 | 0.13% | −646−1.0% | 減碼 |
| Commerzbank Aktiengesellschaft | 64,971 | $448.2 萬 | 0.10% | +10,795+19.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 64,828 | $447.2 萬 | 0.04% | +4,359+7.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 64,200 | $442.9 萬 | 0.10% | +64,200 | 新進 |
| Gulf International Bank (UK) Ltd | 64,062 | $441.8 萬 | 0.16% | −9,822−13.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 63,403 | $437.4 萬 | 0.01% | −5,907−8.5% | 減碼 |
| GHP Investment Advisors, Inc. | 63,311 | $436.7 萬 | 0.19% | +6,476+11.4% | 加碼 |
| Pinnacle Associates Ltd | 62,630 | $432.0 萬 | 0.06% | −1,663−2.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 62,627 | $432.0 萬 | 0.02% | +32,981+111.2% | 加碼 |
| RSM US Wealth Management LLC | 62,151 | $428.7 萬 | 0.06% | +3,020+5.1% | 加碼 |
| Blair William & Co | 62,052 | $428.0 萬 | 0.01% | +525+0.9% | 加碼 |
| Shell Asset Management Co | 61,776 | $426.1 萬 | 0.15% | +15,491+33.5% | 加碼 |
| Toth Financial Advisory Corp | 61,455 | $423.9 萬 | 0.50% | +24,306+65.4% | 加碼 |
| Bridge Creek Capital Management LLC | 61,070 | $421.3 萬 | 1.24% | +1,105+1.8% | 加碼 |
| Maryland State Retirement & Pension System | 60,875 | $419.9 萬 | 0.09% | +1,891+3.2% | 加碼 |
| Generali Asset Management SPA SGR | 60,506 | $417.4 萬 | 0.10% | −37,650−38.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 59,676 | $411.6 萬 | 0.03% | −939−1.5% | 減碼 |
| Meyer Handelman Co | 59,468 | $410.2 萬 | 0.14% | −22,493−27.4% | 減碼 |
| New Mexico Educational Retirement Board | 58,777 | $405.4 萬 | 0.13% | 00.0% | 不變 |
| Thematics Asset Management | 58,627 | $404.4 萬 | 0.18% | −8,284−12.4% | 減碼 |
| Hamilton Capital Partners Inc. | 58,614 | $404.3 萬 | 0.21% | 00.0% | 不變 |
| Caisse des Depots Et Consignations | 58,610 | $404.3 萬 | 0.17% | 00.0% | 不變 |
| XML Financial, LLC | 58,485 | $403.4 萬 | 0.35% | −2,611−4.3% | 減碼 |
| Sterling Capital Management LLC | 57,994 | $400.0 萬 | 0.06% | +53,591+1,217.1% | 加碼 |
| Intech Investment Management LLC | 57,611 | $397.4 萬 | 0.04% | +17,130+42.3% | 加碼 |
| Stamos Capital Partners, L.P. | 57,514 | $396.7 萬 | 0.71% | +6,659+13.1% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 60,264 | $394.7 萬 | 2.23% | +2,622+4.5% | 加碼 |
| New Age Alpha Advisors, LLC | 56,827 | $392.0 萬 | 0.17% | −23,583−29.3% | 減碼 |
| Alexander Randolph Advisory, Inc. | 56,760 | $391.5 萬 | 3.51% | −330−0.6% | 減碼 |
| Cloverfields Capital Group, LP | 56,746 | $391.4 萬 | 1.16% | +11,621+25.8% | 加碼 |
| Mubadala Investment Co PJSC | 56,714 | $391.2 萬 | 0.02% | +56,714 | 新進 |
| Caisse de Depot Et Placement du Quebec | 56,700 | $391.1 萬 | 0.01% | +5,570+10.9% | 加碼 |
| Pettyjohn, Wood & White, Inc | 56,489 | $389.7 萬 | 0.70% | −7,639−11.9% | 減碼 |
| Rothschild Investment LLC | 56,259 | $388.1 萬 | 0.24% | −2,935−5.0% | 減碼 |
| Associated Banc-Corp | 55,863 | $385.3 萬 | 0.11% | −4,402−7.3% | 減碼 |
| Haverford Trust Co | 55,147 | $380.4 萬 | 0.04% | −21,667−28.2% | 減碼 |
| Unison Advisors LLC | 54,864 | $378.5 萬 | 0.42% | +564+1.0% | 加碼 |
| Versor Investments LP | 54,493 | $375.9 萬 | 0.66% | +34,193+168.4% | 加碼 |
| Violich Capital Management, Inc. | 54,414 | $375.3 萬 | 0.53% | −6,817−11.1% | 減碼 |
| Adviser Investments LLC | 53,901 | $371.8 萬 | 0.05% | −1,203−2.2% | 減碼 |
| Empirical Finance, LLC | 53,729 | $370.6 萬 | 0.19% | +295+0.6% | 加碼 |
| Hills Bank & Trust Co | 53,697 | $370.4 萬 | 0.23% | −1,525−2.8% | 減碼 |
| Farmers National Bank | 52,998 | $365.6 萬 | 0.96% | −16,055−23.3% | 減碼 |
| Horizon Investments, LLC | 53,475 | $364.9 萬 | 0.06% | +1,629+3.1% | 加碼 |
| Oppenheimer & Co Inc | 52,698 | $363.5 萬 | 0.05% | +12,358+30.6% | 加碼 |
| Hantz Financial Services, Inc. | 52,553 | $362.5 萬 | 0.06% | +501+1.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 52,445 | $361.8 萬 | 0.09% | −2,505−4.6% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 52,236 | $360.3 萬 | 1.07% | +516+1.0% | 加碼 |
| Brinker Capital Investments, LLC | 52,029 | $358.9 萬 | 0.03% | +1,858+3.7% | 加碼 |
| Regions Financial Corp | 52,017 | $358.8 萬 | 0.02% | −10,718−17.1% | 減碼 |
| Principal Street Partners, LLC | 51,859 | $357.7 萬 | 0.35% | +51,859 | 新進 |
| Lee Danner & Bass Inc | 51,685 | $356.5 萬 | 0.28% | −3,692−6.7% | 減碼 |
| Oak Asset Management, LLC | 51,450 | $354.9 萬 | 1.27% | −165−0.3% | 減碼 |
| Metis Global Partners, LLC | 51,351 | $354.2 萬 | 0.09% | −4,404−7.9% | 減碼 |
| Blume Capital Management, Inc. | 50,769 | $350.2 萬 | 0.71% | −16,865−24.9% | 減碼 |
| Vident Advisory, LLC | 50,705 | $349.8 萬 | 0.04% | +31,439+163.2% | 加碼 |
| KKM Financial LLC | 50,476 | $348.2 萬 | 1.21% | +8,521+20.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,465 | $348.1 萬 | 0.01% | −622,568−92.5% | 減碼 |
| HighPoint Advisor Group LLC | 49,710 | $342.9 萬 | 0.18% | +1,345+2.8% | 加碼 |
| Novare Capital Management LLC | 49,169 | $339.2 萬 | 0.28% | −5,252−9.7% | 減碼 |
| Salem Investment Counselors Inc | 48,751 | $336.3 萬 | 0.11% | −14,135−22.5% | 減碼 |