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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 48,514 | $334.9 萬 | 0.62% | −869−1.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 47,730 | $329.2 萬 | 0.02% | +2,825+6.3% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 47,681 | $328.9 萬 | 0.17% | +1,005+2.2% | 加碼 |
| Cullinan Associates Inc | 47,467 | $327.4 萬 | 0.22% | +3,008+6.8% | 加碼 |
| Simplify Asset Management Inc. | 46,966 | $324.0 萬 | 0.20% | +37,861+415.8% | 加碼 |
| Vision Capital Management, Inc. | 46,459 | $320.5 萬 | 0.42% | +2,539+5.8% | 加碼 |
| MAI Capital Management | 46,117 | $318.1 萬 | 0.02% | −373−0.8% | 減碼 |
| Nebula Research & Development LLC | 45,813 | $316.0 萬 | 0.27% | +1,400+3.2% | 加碼 |
| Omers Administration Corp | 45,753 | $315.6 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 45,628 | $314.7 萬 | 0.04% | +25,767+129.7% | 加碼 |
| Waycross Partners, LLC | 45,000 | $310.4 萬 | 0.29% | +45,000 | 新進 |
| Advisory Services Network, LLC | 49,818 | $309.4 萬 | 0.05% | +1,570+3.3% | 加碼 |
| Erste Asset Management GmbH | 45,105 | $308.9 萬 | 0.03% | +31,127+222.7% | 加碼 |
| Park Avenue Securities LLC | 44,641 | $307.9 萬 | 0.03% | +18,751+72.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 44,497 | $306.9 萬 | 0.09% | +25,892+139.2% | 加碼 |
| Resources Management Corp | 44,331 | $305.8 萬 | 0.42% | −15,444−25.8% | 減碼 |
| Cheviot Value Management, LLC | 46,135 | $302.4 萬 | 0.35% | −3,172−6.4% | 減碼 |
| Lido Advisors, LLC | 43,133 | $297.5 萬 | 0.02% | +11,181+35.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 43,062 | $297.0 萬 | 0.10% | −1,742−3.9% | 減碼 |
| South State Corp. | 42,714 | $294.6 萬 | 0.13% | −4,588−9.7% | 減碼 |
| Wesbanco Bank Inc | 42,352 | $292.1 萬 | 0.09% | −4,707−10.0% | 減碼 |
| Argent Trust Co | 42,328 | $292.0 萬 | 0.11% | +390+0.9% | 加碼 |
| Arkadios Wealth Advisors | 42,258 | $291.5 萬 | 0.09% | +1,351+3.3% | 加碼 |
| Morton Community Bank | 41,968 | $289.5 萬 | 0.72% | +2,065+5.2% | 加碼 |
| NBT Bank N A | 41,874 | $288.8 萬 | 0.20% | −3,001−6.7% | 減碼 |
| Heritage Trust Co | 41,766 | $288.1 萬 | 0.33% | +5,467+15.1% | 加碼 |
| Davenport & Co LLC | 41,756 | $287.8 萬 | 0.02% | −2,364−5.4% | 減碼 |
| Leuthold Group, LLC | 41,140 | $283.8 萬 | 0.34% | +41,140 | 新進 |
| Tokio Marine Asset Management Co Ltd | 41,007 | $282.9 萬 | 0.11% | +2,603+6.8% | 加碼 |
| Excalibur Management Corp | 40,826 | $281.6 萬 | 1.06% | −1,164−2.8% | 減碼 |
| Trust Co of Vermont | 40,822 | $281.6 萬 | 0.13% | −2,823−6.5% | 減碼 |
| First Citizens Bank & Trust Co | 40,740 | $281.0 萬 | 0.05% | +29,107+250.2% | 加碼 |
| Woodstock Corp | 40,702 | $280.8 萬 | 0.26% | −1,650−3.9% | 減碼 |
| Modera Wealth Management, LLC | 40,685 | $280.6 萬 | 0.03% | −2,028−4.7% | 減碼 |
| Plato Investment Management Ltd | 40,742 | $280.0 萬 | 0.21% | +89+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,355 | $278.4 萬 | 0.04% | +256+0.6% | 加碼 |
| United Capital Financial Advisers, LLC | 40,202 | $277.3 萬 | 0.02% | −13,677−25.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 40,151 | $277.0 萬 | 0.04% | +1,890+4.9% | 加碼 |
| Boston Partners | 48,195 | $275.6 萬 | 0.00% | +48,195 | 新進 |
| Ahl Investment Management, Inc. | 39,762 | $274.3 萬 | 1.83% | −298−0.7% | 減碼 |
| Merit Financial Group, LLC | 39,516 | $272.6 萬 | 0.03% | −3,137−7.4% | 減碼 |
| Paralel Advisors LLC | 39,433 | $272.0 萬 | 0.11% | +39,433 | 新進 |
| Exeter Financial, LLC | 39,191 | $270.3 萬 | 1.20% | −2,883−6.9% | 減碼 |
| Vestcor Inc | 39,008 | $269.1 萬 | 0.08% | +15,171+63.6% | 加碼 |
| GF Fund Management Co. Ltd. | 38,693 | $266.9 萬 | 0.05% | +6,513+20.2% | 加碼 |
| Beta Wealth Group, Inc. | 38,315 | $264.3 萬 | 0.97% | +487+1.3% | 加碼 |
| Manske Wealth Management | 38,303 | $264.2 萬 | 0.87% | +5,213+15.8% | 加碼 |
| DRW Securities, LLC | 38,090 | $262.7 萬 | 0.18% | +38,090 | 新進 |
| Jarislowsky, Fraser Ltd | 38,080 | $262.7 萬 | 0.02% | −315−0.8% | 減碼 |
| Richard Bernstein Advisors LLC | 37,935 | $261.7 萬 | 0.06% | +37,935 | 新進 |
| Summit Trail Advisors, LLC | 37,854 | $261.1 萬 | 0.04% | +37,854 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 37,621 | $259.5 萬 | 0.01% | −5,817−13.4% | 減碼 |
| Canandaigua National Bank & Trust Co | 37,612 | $259.4 萬 | 0.24% | −1,815−4.6% | 減碼 |
| Inlight Wealth Management, LLC | 37,387 | $257.9 萬 | 1.33% | −2,269−5.7% | 減碼 |
| Uncommon Cents Investing LLC | 37,345 | $257.6 萬 | 0.69% | +1,406+3.9% | 加碼 |
| Sowell Financial Services LLC | 37,220 | $256.7 萬 | 0.10% | +13,697+58.2% | 加碼 |
| Neumann Capital Management, LLC | 36,951 | $254.9 萬 | 0.80% | 00.0% | 不變 |
| First Manhattan Co | 36,809 | $253.9 萬 | 0.01% | −3,006−7.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 36,795 | $253.8 萬 | 0.08% | −218−0.6% | 減碼 |
| Entropy Technologies, LP | 36,699 | $253.1 萬 | 0.20% | +36,699 | 新進 |
| Everence Capital Management Inc | 36,604 | $252.5 萬 | 0.16% | +2,410+7.0% | 加碼 |
| apricus wealth, LLC | 36,500 | $251.8 萬 | 1.46% | +135+0.4% | 加碼 |
| Commerce Bank | 36,447 | $251.4 萬 | 0.01% | −506−1.4% | 減碼 |
| 44 Wealth Management LLC | 36,362 | $250.8 萬 | 0.89% | −697−1.9% | 減碼 |
| Orca Investment Management, LLC | 35,774 | $246.8 萬 | 2.23% | −3,019−7.8% | 減碼 |
| Savant Capital, LLC | 35,770 | $246.7 萬 | 0.02% | +5,642+18.7% | 加碼 |
| TownSquare Capital, LLC | 35,722 | $246.4 萬 | 0.24% | −183,776−83.7% | 減碼 |
| Radnor Capital Management, LLC | 35,700 | $246.3 萬 | 0.39% | −180−0.5% | 減碼 |
| Fulton Bank, N.A. | 35,375 | $244.0 萬 | 0.09% | −2,428−6.4% | 減碼 |
| Norden Group LLC | 35,114 | $242.2 萬 | 0.26% | +1,010+3.0% | 加碼 |
| Culbertson A N & Co Inc | 34,991 | $241.4 萬 | 0.37% | −629−1.8% | 減碼 |
| Stock Yards Bank & Trust Co | 34,955 | $241.1 萬 | 0.08% | +8,716+33.2% | 加碼 |
| Cidel Asset Management Inc | 34,883 | $240.6 萬 | 0.14% | +320+0.9% | 加碼 |
| Trust Co of Toledo NA | 34,620 | $238.8 萬 | 0.26% | −871−2.5% | 減碼 |
| Independence Asset Advisors, LLC | 34,478 | $237.8 萬 | 1.48% | +34,478 | 新進 |
| Apollon Wealth Management, LLC | 34,334 | $236.8 萬 | 0.05% | −747−2.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 34,314 | $236.7 萬 | 0.16% | −2,378−6.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 34,285 | $236.5 萬 | 0.02% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 34,127 | $235.4 萬 | 0.06% | −55,139−61.8% | 減碼 |
| Concord Wealth Partners | 34,078 | $235.1 萬 | 0.34% | +33,152+3,580.1% | 加碼 |
| Concord Asset Management, LLC | 34,078 | $235.1 萬 | 0.35% | +34,078 | 新進 |
| Patrick M Sweeney & Associates, Inc | 34,793 | $234.6 萬 | 1.61% | −545−1.5% | 減碼 |
| Cornerstone Advisors, LLC | 33,800 | $233.2 萬 | 0.08% | +4,500+15.4% | 加碼 |
| Pensionmark Financial Group, LLC | 33,396 | $230.4 萬 | 0.05% | +1,770+5.6% | 加碼 |
| Ethic Inc. | 33,551 | $229.8 萬 | 0.04% | +505+1.5% | 加碼 |
| PKO Investment Management Joint-Stock Co | 33,300 | $229.7 萬 | 0.25% | +3,000+9.9% | 加碼 |
| Robinson Value Management, Ltd. | 33,007 | $227.7 萬 | 1.43% | −76−0.2% | 減碼 |
| Central Pacific Bank - Trust Division | 33,000 | $227.6 萬 | 0.29% | +500+1.5% | 加碼 |
| NewEdge Wealth, LLC | 35,754 | $227.3 萬 | 0.04% | +20,983+142.1% | 加碼 |
| J. W. Coons Advisors, LLC | 32,935 | $227.2 萬 | 0.51% | −320−1.0% | 減碼 |
| Dark Forest Capital Management LP | 32,907 | $227.0 萬 | 0.09% | +8,525+35.0% | 加碼 |
| HB Wealth Management, LLC | 32,876 | $226.8 萬 | 0.02% | −17−0.1% | 減碼 |
| Benedict Financial Advisors Inc | 32,838 | $226.5 萬 | 0.51% | −24−0.1% | 減碼 |
| StoneX Group Inc. | 32,265 | $222.6 萬 | 0.11% | +1,176+3.8% | 加碼 |
| Principal Securities, Inc. | 31,867 | $219.8 萬 | 0.04% | +3,862+13.8% | 加碼 |
| Integrated Wealth Concepts LLC | 31,756 | $219.1 萬 | 0.02% | +4,625+17.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 31,677 | $218.5 萬 | 0.27% | −1,161−3.5% | 減碼 |
| Signet Investment Advisory Group, Inc. | 31,659 | $218.4 萬 | 1.12% | −368−1.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $217.3 萬 | 0.50% | +31,500 | 新進 |
| Mystic Asset Management, Inc. | 31,450 | $216.9 萬 | 0.52% | +312+1.0% | 加碼 |