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 $1,189 億；維京全球投資、費爾法克斯金融等 3 位大師持有。
2026 年第 2 季 13F 持有人
CVS Health Corp 在 2026/6/30 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
- 2,074
- 較 2026 年第 1 季 +215 家
- 持有股數
- 11.4 億
- 較 2026 年第 1 季 +3,868 萬 (+3.5%)
- 總市值
- $1,189 億
- 較 2026 年第 1 季 +$398.4 億 (+50.4%)
- 新進機構
- 323
- 另有 783 家加碼
- 清倉機構
- 108
- 另有 735 家減碼
另有 22 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | $1,189 億 |
| 2026 年第 1 季 | 1,881 | $793.6 億 |
| 2025 年第 4 季 | 1,950 | $900.3 億 |
| 2025 年第 3 季 | 1,838 | $851.4 億 |
| 2025 年第 2 季 | 1,760 | $761.7 億 |
| 2025 年第 1 季 | 1,755 | $734.8 億 |
| 2024 年第 4 季 | 1,674 | $471.8 億 |
| 2024 年第 3 季 | 1,848 | $652.2 億 |
| 2024 年第 2 季 | 1,918 | $614.7 億 |
| 2024 年第 1 季 | 2,184 | $860.5 億 |
| 2023 年第 4 季 | 2,265 | $840.8 億 |
| 2023 年第 3 季 | 2,121 | $700.5 億 |
| 2023 年第 2 季 | 2,211 | $690.4 億 |
| 2023 年第 1 季 | 2,276 | $756.1 億 |
| 2022 年第 4 季 | 2,412 | $972.1 億 |
| 2022 年第 3 季 | 2,331 | $997.1 億 |
| 2022 年第 2 季 | 2,312 | $962.0 億 |
| 2022 年第 1 季 | 2,368 | $1,049 億 |
| 2021 年第 4 季 | 2,346 | $1,076 億 |
| 2021 年第 3 季 | 2,077 | $871.5 億 |
| 2021 年第 2 季 | 2,068 | $859.6 億 |
| 2021 年第 1 季 | 2,034 | $756.0 億 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 123,223,409 | $127.5 億 | 0.19% | −2,696,444−2.1% | 減碼 |
| Vanguard Capital Management LLC | 83,315,369 | $86.2 億 | 0.18% | +665,293+0.8% | 加碼 |
| Capital World Investors | 74,951,955 | $77.5 億 | 0.92% | −2,296,687−3.0% | 減碼 |
| State Street Corp | 60,283,408 | $62.4 億 | 0.18% | +961,227+1.6% | 加碼 |
| Dodge & Cox | 50,012,765 | $51.7 億 | 2.71% | −1,767,351−3.4% | 減碼 |
| Wellington Management Group LLP | 33,801,113 | $35.0 億 | 0.60% | +11,233,381+49.8% | 加碼 |
| Geode Capital Management, LLC | 29,899,653 | $30.8 億 | 0.16% | +440,611+1.5% | 加碼 |
| FMR LLC | 28,920,617 | $29.9 億 | 0.13% | −2,276,273−7.3% | 減碼 |
| Vanguard Portfolio Management LLC | 26,637,259 | $27.6 億 | 0.12% | +639,911+2.5% | 加碼 |
| Capital Research Global Investors | 24,329,151 | $25.2 億 | 0.35% | +4,316,819+21.6% | 加碼 |
| Price T Rowe Associates Inc | 24,203,884 | $25.0 億 | 0.25% | +420,739+1.8% | 加碼 |
| Bank of America Corp | 23,188,670 | $24.0 億 | 0.15% | +13,836,701+148.0% | 加碼 |
| JPMorgan Chase & Co | 22,112,970 | $22.9 億 | 0.13% | −7,414,155−25.1% | 減碼 |
| Invesco Ltd. | 20,595,431 | $21.3 億 | 0.17% | −4,543,515−18.1% | 減碼 |
| Morgan Stanley | 18,606,028 | $19.2 億 | 0.10% | +780,906+4.4% | 加碼 |
| Norges Bank | 18,038,922 | $18.7 億 | 0.19% | +18,038,922 | 新進 |
| Capital International Investors | 15,387,600 | $15.9 億 | 0.33% | −4,6220.0% | 減碼 |
| Goldman Sachs Group Inc | 13,411,807 | $13.9 億 | 0.15% | +772,006+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 13,259,314 | $13.7 億 | 0.18% | −415,611−3.0% | 減碼 |
| Davis Selected Advisers | 11,865,916 | $12.3 億 | 5.27% | −373,750−3.1% | 減碼 |
| Pzena Investment Management LLC | 11,769,536 | $12.2 億 | 3.57% | −2,003,517−14.5% | 減碼 |
| Northern Trust Corp | 11,471,830 | $11.9 億 | 0.14% | −169,719−1.5% | 減碼 |
| Banque Cantonale Vaudoise | 11,471 | $11.9 億 | 0.16% | −36,328−76.0% | 減碼 |
| Franklin Resources Inc | 9,985,330 | $10.3 億 | 0.22% | +3,743,723+60.0% | 加碼 |
| Legal & General Group Plc | 9,172,999 | $9.49 億 | 0.20% | −342,724−3.6% | 減碼 |
| Bank of New York Mellon Corp | 9,013,571 | $9.32 億 | 0.15% | −16,590−0.2% | 減碼 |
| Clearbridge Investments, LLC | 8,536,952 | $8.83 億 | 0.73% | −237,756−2.7% | 減碼 |
| Royal Bank of Canada | 8,511,113 | $8.80 億 | 0.15% | −473,501−5.3% | 減碼 |
| GQG Partners LLC | 7,955,411 | $8.23 億 | 1.53% | +7,923,888+25,136.8% | 加碼 |
| Ameriprise Financial Inc | 7,943,034 | $8.22 億 | 0.17% | −1,011,500−11.3% | 減碼 |
| UBS Asset Management Americas Inc | 7,684,996 | $7.95 億 | 0.14% | −613,102−7.4% | 減碼 |
| Amundi | 7,525,080 | $7.78 億 | 0.19% | +154,142+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 7,381,983 | $7.64 億 | 0.14% | +184,519+2.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 7,165,229 | $7.41 億 | 0.16% | +6,412+0.1% | 加碼 |
| Nuveen, LLC | 5,265,836 | $5.45 億 | 0.13% | −17,135−0.3% | 減碼 |
| UBS Group AG | 5,261,161 | $5.44 億 | 0.09% | −869,137−14.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,069,263 | $5.24 億 | 0.23% | −1,150,493−18.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,942,871 | $5.11 億 | 0.40% | +127,049+2.6% | 加碼 |
| Glenview Capital Management, LLC | 4,824,799 | $4.99 億 | 9.97% | −3,372,000−41.1% | 減碼 |
| Citadel Advisors LLC | 4,812,530 | $4.98 億 | 0.29% | −615,513−11.3% | 減碼 |
| LSV Asset Management | 4,635,285 | $4.80 億 | 0.87% | +131,788+2.9% | 加碼 |
| Deutsche Bank AG | 4,510,716 | $4.67 億 | 0.14% | −94,872−2.1% | 減碼 |
| Raymond James Financial Inc | 4,348,680 | $4.50 億 | 0.12% | +889,195+25.7% | 加碼 |
| Allianz Asset Management GmbH | 3,781,975 | $3.91 億 | 0.36% | −301,417−7.4% | 減碼 |
| Wells Fargo & Company | 3,682,178 | $3.81 億 | 0.07% | −4,428,857−54.6% | 減碼 |
| Jupiter Topco LLC | 3,677,824 | $3.80 億 | 0.16% | +3,677,824 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 3,663,361 | $3.79 億 | 1.08% | +3,663,361 | 新進 |
| Swiss National Bank | 3,588,160 | $3.71 億 | 0.19% | −137,300−3.7% | 減碼 |
| Assenagon Asset Management S.A. | 3,552,590 | $3.68 億 | 0.24% | +2,676,237+305.4% | 加碼 |
| National Pension Service | 3,404,216 | $3.52 億 | 0.23% | −15,397−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,118,927 | $3.23 億 | 0.18% | +253,014+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 3,022,292 | $3.13 億 | 0.27% | +144,523+5.0% | 加碼 |
| Holocene Advisors, LP | 3,001,684 | $3.11 億 | 0.71% | −1,478,441−33.0% | 減碼 |
| Envestnet Asset Management Inc | 2,902,944 | $3.00 億 | 0.07% | +982,034+51.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,888,884 | $2.99 億 | 0.17% | +89,000+3.2% | 加碼 |
| Vanguard Global Advisers, LLC | 2,857,210 | $2.96 億 | 0.14% | −36,486−1.3% | 減碼 |
| Vanguard Asset Management, Ltd | 2,856,427 | $2.95 億 | 0.20% | +328,977+13.0% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 2,712,000 | $2.81 億 | 10.63% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,530,197 | $2.62 億 | 0.14% | −70,491−2.7% | 減碼 |
| HSBC Holdings PLC | 2,467,438 | $2.55 億 | 0.12% | +56,744+2.4% | 加碼 |
| AQR Capital Management LLC | 2,411,937 | $2.49 億 | 0.09% | +23,973+1.0% | 加碼 |
| Primecap Management Co | 2,385,490 | $2.47 億 | 0.15% | −9,640−0.4% | 減碼 |
| Rhumbline Advisers | 2,385,158 | $2.47 億 | 0.19% | +61,586+2.7% | 加碼 |
| Nordea Investment Management AB | 2,366,148 | $2.44 億 | 0.20% | −1,747,035−42.5% | 減碼 |
| Swedbank AB | 2,295,831 | $2.38 億 | 0.20% | +17,598+0.8% | 加碼 |
| California Public Employees Retirement System | 2,260,802 | $2.34 億 | 0.13% | −275,606−10.9% | 減碼 |
| Alliancebernstein L.P. | 3,233,000 | $2.32 億 | 0.08% | +550,174+20.5% | 加碼 |
| Canada Pension Plan Investment Board | 2,229,244 | $2.31 億 | 0.13% | +192,431+9.4% | 加碼 |
| Canoe Financial LP | 2,193,833 | $2.27 億 | 2.81% | +23,872+1.1% | 加碼 |
| Millennium Management LLC | 2,164,833 | $2.24 億 | 0.15% | +1,970,426+1,013.6% | 加碼 |
| Boston Partners | 2,033,583 | $2.10 億 | 0.19% | +1,925,610+1,783.4% | 加碼 |
| Nykredit A/S | 2,028,154 | $2.10 億 | 0.80% | +2,028,154 | 新進 |
| Robeco Institutional Asset Management B.V. | 2,008,760 | $2.08 億 | 0.26% | −340,684−14.5% | 減碼 |
| Epoch Investment Partners, Inc. | 1,991,853 | $2.06 億 | 1.17% | −47,338−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,984,475 | $2.05 億 | 0.39% | +546,081+38.0% | 加碼 |
| Bank of Montreal | 1,980,182 | $2.05 億 | 0.07% | +331,735+20.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,961,032 | $2.03 億 | 0.31% | +1,961,032 | 新進 |
| SG Americas Securities, LLC | 1,944,296 | $2.01 億 | 0.12% | +716,227+58.3% | 加碼 |
| California State Teachers Retirement System | 1,868,733 | $1.93 億 | 0.18% | −20,291−1.1% | 減碼 |
| Natixis Advisors, L.P. | 1,848,282 | $1.91 億 | 0.21% | +456,036+32.8% | 加碼 |
| Citigroup Inc | 1,811,857 | $1.87 億 | 0.09% | −174,936−8.8% | 減碼 |
| Jones Financial Companies LLLP | 1,791,866 | $1.87 億 | 0.07% | +383,604+27.2% | 加碼 |
| Barclays PLC | 1,774,398 | $1.84 億 | 0.06% | −986,885−35.7% | 減碼 |
| Standard Life Aberdeen plc | 1,739,609 | $1.80 億 | 0.25% | +125,103+7.7% | 加碼 |
| Mackenzie Financial Corp | 1,718,574 | $1.78 億 | 0.18% | +129,283+8.1% | 加碼 |
| Hamlin Capital Management, LLC | 1,717,608 | $1.78 億 | 4.00% | +74,962+4.6% | 加碼 |
| Great West Life Assurance Co | 1,695,474 | $1.75 億 | 0.28% | −143,988−7.8% | 減碼 |
| Alyeska Investment Group, L.P. | 1,685,440 | $1.74 億 | 0.45% | +1,685,440 | 新進 |
| Brandes Investment Partners, LP | 1,674,319 | $1.73 億 | 1.21% | −295,482−15.0% | 減碼 |
| Truist Financial Corp | 1,649,520 | $1.71 億 | 0.20% | +1,463,437+786.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,639,209 | $1.70 億 | 0.24% | +42,579+2.7% | 加碼 |
| LPL Financial LLC | 1,555,458 | $1.61 億 | 0.04% | +110,500+7.6% | 加碼 |
| Prudential Financial Inc | 1,512,907 | $1.57 億 | 0.17% | −940,384−38.3% | 減碼 |
| Principal Financial Group Inc | 1,469,883 | $1.52 億 | 0.07% | +54,386+3.8% | 加碼 |
| Quantinno Capital Management LP | 1,451,882 | $1.50 億 | 0.18% | +58,080+4.2% | 加碼 |
| New York State Common Retirement Fund | 1,413,990 | $1.46 億 | 0.18% | −306,500−17.8% | 減碼 |
| Victory Capital Management Inc | 1,390,052 | $1.44 億 | 0.08% | −270,470−16.3% | 減碼 |
| Panagora Asset Management Inc | 1,385,308 | $1.43 億 | 0.44% | +1,311,446+1,775.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,382,037 | $1.43 億 | 0.09% | −235,485−14.6% | 減碼 |
| Macquarie Group Ltd | 1,315,859 | $1.36 億 | 0.59% | −6,925−0.5% | 減碼 |