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。
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 +3,658 萬 (+3.3%)
- 總市值
- $1,175 億
- 較 2026 年第 1 季 +$384.5 億 (+48.6%)
- 新進機構
- 323
- 另有 781 家加碼
- 清倉機構
- 108
- 另有 736 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 | $1,175 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 |
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 |
|---|---|---|---|---|---|
| Annis Gardner Whiting Capital Advisors, LLC | 7,416 | $76.7 萬 | 0.12% | +1,038+16.3% | 加碼 |
| Davidson Trust Co | 7,421 | $76.8 萬 | 0.30% | −165−2.2% | 減碼 |
| CWA Asset Management Group, LLC | 7,424 | $76.8 萬 | 0.02% | +2,084+39.0% | 加碼 |
| Elyxium Wealth, LLC | 7,444 | $77.0 萬 | 0.08% | +7,444 | 新進 |
| Rehmann Capital Advisory Group | 7,477 | $77.4 萬 | 0.04% | +187+2.6% | 加碼 |
| Miracle Mile Advisors, LLC | 7,478 | $77.4 萬 | 0.01% | +301+4.2% | 加碼 |
| NorthRock Partners, LLC | 7,569 | $78.3 萬 | 0.01% | +538+7.7% | 加碼 |
| Ballentine Partners, LLC | 7,740 | $80.1 萬 | 0.01% | +619+8.7% | 加碼 |
| Diligent Investors, LLC | 7,747 | $80.1 萬 | 0.18% | −102−1.3% | 減碼 |
| BCU Wealth Advisors, LLC | 7,753 | $80.2 萬 | 0.27% | +27+0.3% | 加碼 |
| Focus Financial Network, Inc. | 7,774 | $80.4 萬 | 0.02% | −2,931−27.4% | 減碼 |
| MONECO Advisors, LLC | 7,778 | $80.5 萬 | 0.05% | +10+0.1% | 加碼 |
| Calamos Wealth Management LLC | 7,787 | $80.6 萬 | 0.02% | +256+3.4% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 7,795 | $80.6 萬 | 0.04% | +621+8.7% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 7,815 | $80.8 萬 | 0.10% | +328+4.4% | 加碼 |
| E Fund Management Co., Ltd. | 7,825 | $80.9 萬 | 0.02% | −981−11.1% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,867 | $81.4 萬 | 0.10% | +8+0.1% | 加碼 |
| Pettee Investors, Inc. | 7,880 | $81.5 萬 | 0.40% | 00.0% | 不變 |
| Quotient Wealth Partners, LLC | 7,890 | $81.6 萬 | 0.02% | +783+11.0% | 加碼 |
| Hilltop Holdings Inc. | 7,900 | $81.7 萬 | 0.07% | −49−0.6% | 減碼 |
| Chesapeake Capital Corp | 7,919 | $81.9 萬 | 0.44% | −764−8.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 7,941 | $82.1 萬 | 0.08% | 00.0% | 不變 |
| Vaughan & Co Securities, Inc. | 7,948 | $82.2 萬 | 0.38% | −436−5.2% | 減碼 |
| Indivisible Partners | 7,985 | $82.6 萬 | 0.05% | +151+1.9% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,000 | $82.8 萬 | 0.33% | +3,000+60.0% | 加碼 |
| Aso Group Ltd | 8,000 | $82.8 萬 | 0.35% | 00.0% | 不變 |
| Snowwater Investment Partners, LLC | 8,011 | $82.9 萬 | 0.57% | +579+7.8% | 加碼 |
| Leigh Baldwin & Co., LLC | 8,022 | $83.0 萬 | 0.45% | −179−2.2% | 減碼 |
| ARS Wealth Advisors Group, LLC | 8,050 | $83.3 萬 | 0.07% | +225+2.9% | 加碼 |
| Insight Inv LLC | 8,115 | $83.9 萬 | 0.40% | −812−9.1% | 減碼 |
| Optimize Financial Inc | 8,123 | $84.0 萬 | 0.30% | −28−0.3% | 減碼 |
| Sound Capital Solutions LLC | 8,123 | $84.0 萬 | 0.20% | +8,123 | 新進 |
| Burns Matteson Capital Management, LLC | 8,131 | $84.1 萬 | 0.27% | +397+5.1% | 加碼 |
| Checchi Capital Advisers, LLC | 8,141 | $84.2 萬 | 0.05% | +5+0.1% | 加碼 |
| Silverlake Wealth Management LLC | 8,159 | $84.4 萬 | 0.16% | −104−1.3% | 減碼 |
| Essex LLC | 8,183 | $84.7 萬 | 0.13% | −403−4.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 8,184 | $84.7 萬 | 0.22% | −411−4.8% | 減碼 |
| NBC Securities, Inc. | 8,196 | $84.8 萬 | 0.06% | −31−0.4% | 減碼 |
| Spinnaker Trust | 8,311 | $86.0 萬 | 0.04% | +23+0.3% | 加碼 |
| VestGen Advisors, LLC | 8,327 | $86.1 萬 | 0.03% | +1,809+27.8% | 加碼 |
| Caisse des Depots Et Consignations | 8,329 | $86.2 萬 | 0.01% | −13,908−62.5% | 減碼 |
| Benin Management CORP | 8,337 | $86.2 萬 | 0.17% | −83−1.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 8,347 | $86.4 萬 | 0.03% | +2,216+36.1% | 加碼 |
| Centiva Capital, LP | 8,348 | $86.4 萬 | 0.03% | −111,741−93.0% | 減碼 |
| Herold Advisors, Inc. | 8,322 | $86.4 萬 | 0.17% | −1,154−12.2% | 減碼 |
| MCF Advisors LLC | 8,375 | $86.6 萬 | 0.03% | +420+5.3% | 加碼 |
| Heritage Investors Management Corp | 8,438 | $87.3 萬 | 0.02% | −593−6.6% | 減碼 |
| Modern Wealth Management, LLC | 8,446 | $87.4 萬 | 0.01% | +3,416+67.9% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 8,454 | $87.5 萬 | 0.25% | +287+3.5% | 加碼 |
| Greenfield Savings Bank | 8,470 | $87.6 萬 | 0.33% | −806−8.7% | 減碼 |
| Kera Capital Partners, Inc. | 8,478 | $87.7 萬 | 0.08% | +346+4.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,482 | $87.7 萬 | 0.03% | −900−9.6% | 減碼 |
| Triangle Securities Wealth Management | 8,559 | $88.5 萬 | 0.18% | −333−3.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 8,632 | $89.3 萬 | 0.02% | −1,146−11.7% | 減碼 |
| St. Louis Trust Co | 82,452 | $89.5 萬 | 0.24% | 00.0% | 不變 |
| Algert Global LLC | 8,670 | $89.7 萬 | 0.01% | +8,670 | 新進 |
| Choate Investment Advisors | 8,692 | $89.9 萬 | 0.02% | +16+0.2% | 加碼 |
| Everett Harris & Co | 8,693 | $89.9 萬 | 0.01% | −10.0% | 減碼 |
| Larson Financial Group LLC | 8,700 | $90.0 萬 | 0.02% | +758+9.5% | 加碼 |
| Whittier Trust Co | 8,845 | $90.3 萬 | 0.01% | +435+5.2% | 加碼 |
| Baker Avenue Asset Management, LP | 8,782 | $90.9 萬 | 0.02% | +1,279+17.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,835 | $91.4 萬 | 0.04% | +94+1.1% | 加碼 |
| Investment House LLC | 8,888 | $91.9 萬 | 0.04% | +923+11.6% | 加碼 |
| Strategy Asset Managers LLC | 8,904 | $92.1 萬 | 0.14% | −40−0.4% | 減碼 |
| Brown Wealth Management, LLC | 8,917 | $92.2 萬 | 0.21% | −3,044−25.4% | 減碼 |
| MTM Investment Management, LLC | 8,969 | $92.8 萬 | 0.26% | −516−5.4% | 減碼 |
| Smith, Salley & Associates | 8,982 | $92.9 萬 | 0.04% | −113−1.2% | 減碼 |
| Peoples Bank | 8,985 | $92.9 萬 | 0.90% | −50−0.6% | 減碼 |
| Change Path, LLC | 8,995 | $93.1 萬 | 0.02% | +1,525+20.4% | 加碼 |
| Capital Management Associates | 9,000 | $93.1 萬 | 1.20% | +9,000 | 新進 |
| Procyon Private Wealth Partners, LLC | 9,011 | $93.2 萬 | 0.04% | +1,513+20.2% | 加碼 |
| Prelude Capital Management, LLC | 9,023 | $93.3 萬 | 0.07% | −2,495−21.7% | 減碼 |
| United Asset Strategies, Inc. | 9,057 | $93.7 萬 | 0.07% | −1,517−14.3% | 減碼 |
| WealthTrust Axiom LLC | 9,080 | $93.9 萬 | 0.21% | −30−0.3% | 減碼 |
| Waterloo Capital, L.P. | 9,128 | $94.4 萬 | 0.05% | +1,183+14.9% | 加碼 |
| Dakota Wealth Management | 9,139 | $94.5 萬 | 0.02% | −481−5.0% | 減碼 |
| Addison Capital Co | 9,153 | $94.7 萬 | 0.16% | −225−2.4% | 減碼 |
| Eads & Heald Wealth Management | 9,175 | $94.9 萬 | 0.47% | −1,688−15.5% | 減碼 |
| Steadtrust LLC | 9,175 | $94.9 萬 | 0.48% | 00.0% | 不變 |
| Morey & Quinn Wealth Partners, LLC | 9,192 | $95.1 萬 | 0.61% | −1,149−11.1% | 減碼 |
| Meridian Investment Counsel Inc. | 9,195 | $95.1 萬 | 0.20% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 9,200 | $95.2 萬 | 0.39% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 9,220 | $95.4 萬 | 0.04% | +1,199+14.9% | 加碼 |
| Washington Trust Co | 9,234 | $95.5 萬 | 0.03% | −861−8.5% | 減碼 |
| Nations Financial Group Inc, | 9,253 | $95.7 萬 | 0.05% | −11,100−54.5% | 減碼 |
| Journey Retirement Planning & Investment Management LLC | 9,264 | $95.8 萬 | 0.75% | +155+1.7% | 加碼 |
| Global Financial Private Client, LLC | 9,286 | $96.1 萬 | 0.26% | +171+1.9% | 加碼 |
| Blackstone Group Inc. | 9,301 | $96.2 萬 | 0.00% | +9,301 | 新進 |
| Generali Investments, Management Co LLC | 9,330 | $96.5 萬 | 0.21% | +2,452+35.6% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 9,335 | $96.6 萬 | 0.20% | +220+2.4% | 加碼 |
| Byrne Asset Management LLC | 9,350 | $96.7 萬 | 0.53% | −866−8.5% | 減碼 |
| Cove Private Wealth, LLC | 9,352 | $96.7 萬 | 0.19% | +52+0.6% | 加碼 |
| Perpetual Ltd | 9,357 | $96.8 萬 | 0.01% | +24+0.3% | 加碼 |
| Family Legacy, Inc. | 9,377 | $97.0 萬 | 0.26% | +157+1.7% | 加碼 |
| Boltwood Capital Management | 9,407 | $97.3 萬 | 0.22% | +622+7.1% | 加碼 |
| Catalytic Wealth RIA, LLC | 9,419 | $97.4 萬 | 0.06% | −202−2.1% | 減碼 |
| McDonald Partners LLC | 9,457 | $97.8 萬 | 0.24% | +9,457 | 新進 |
| Symmetry Partners, LLC | 9,463 | $97.9 萬 | 0.05% | +3,656+63.0% | 加碼 |
| Howard Capital Management Inc. | 9,464 | $97.9 萬 | 0.01% | +5,412+133.6% | 加碼 |
| RFG Advisory, LLC | 9,525 | $98.5 萬 | 0.02% | −9,471−49.9% | 減碼 |