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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 17,716 | $183.3 萬 | 0.34% | −220−1.2% | 減碼 |
| Foster & Motley Inc | 17,720 | $183.3 萬 | 0.08% | +619+3.6% | 加碼 |
| Westport Asset Management Inc | 17,772 | $183.9 萬 | 0.75% | 00.0% | 不變 |
| Brighton Jones LLC | 17,821 | $184.4 萬 | 0.03% | −980−5.2% | 減碼 |
| Delta Financial Advisors LLC | 17,910 | $185.3 萬 | 0.44% | +30+0.2% | 加碼 |
| Sagespring Wealth Partners, LLC | 17,974 | $185.9 萬 | 0.03% | +2,258+14.4% | 加碼 |
| Courier Capital LLC | 17,990 | $186.1 萬 | 0.09% | +145+0.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 18,000 | $186.2 萬 | 0.11% | +2,000+12.5% | 加碼 |
| Becker Capital Management Inc | 18,059 | $186.8 萬 | 0.05% | +243+1.4% | 加碼 |
| Prospera Financial Services Inc | 18,068 | $187.1 萬 | 0.03% | −428−2.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 18,119 | $187.4 萬 | 0.06% | −5,478−23.2% | 減碼 |
| Carret Asset Management, LLC | 18,569 | $192.1 萬 | 0.17% | +10.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 18,719 | $193.6 萬 | 0.04% | +357+1.9% | 加碼 |
| DJE Kapital AG | 16,590 | $196.1 萬 | 0.04% | +16,590 | 新進 |
| Twin Capital Management Inc | 18,965 | $196.2 萬 | 0.21% | −50−0.3% | 減碼 |
| Wealthspire Advisors, LLC | 19,016 | $196.7 萬 | 0.01% | +2,422+14.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 19,205 | $198.7 萬 | 0.08% | +385+2.0% | 加碼 |
| Barnes Dennig Private Wealth Management LLC | 19,269 | $199.3 萬 | 1.59% | −585−2.9% | 減碼 |
| HM Payson & Co | 19,373 | $200.4 萬 | 0.03% | −5,067−20.7% | 減碼 |
| Simplex Trading, LLC | 19,407 | $200.8 萬 | 0.05% | −54,751−73.8% | 減碼 |
| S&T Bank | 19,471 | $201.4 萬 | 0.60% | −7,708−28.4% | 減碼 |
| Lockheed Martin Investment Management Co | 19,500 | $201.7 萬 | 0.08% | +19,500 | 新進 |
| Avantra Family Wealth, Inc. | 19,525 | $202.0 萬 | 1.29% | +1,294+7.1% | 加碼 |
| Groupama Asset Managment | 19,714 | $204.1 萬 | 0.03% | +7,631+63.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 19,750 | $204.3 萬 | 0.15% | −975−4.7% | 減碼 |
| Kennondale Capital Management LLC | 19,787 | $204.7 萬 | 1.36% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 19,811 | $204.9 萬 | 0.62% | −449−2.2% | 減碼 |
| Wynn Capital, LLC | 19,856 | $205.4 萬 | 0.92% | −105−0.5% | 減碼 |
| Torno Capital, LLC | 20,000 | $206.9 萬 | 0.14% | +20,000 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 20,043 | $207.3 萬 | 0.05% | +1,288+6.9% | 加碼 |
| Haverford Trust Co | 20,051 | $207.4 萬 | 0.02% | −7,464−27.1% | 減碼 |
| Home Federal Bank of Tennessee | 20,280 | $209.8 萬 | 0.45% | +3,230+18.9% | 加碼 |
| Parsons Capital Management Inc | 20,298 | $210.0 萬 | 0.09% | +9,445+87.0% | 加碼 |
| TCG Advisory Services, LLC | 20,329 | $210.3 萬 | 0.04% | +1,340+7.1% | 加碼 |
| Premier Path Wealth Partners, LLC | 20,349 | $210.5 萬 | 0.24% | −1,713−7.8% | 減碼 |
| William B. Walkup & Associates, Inc. | 20,499 | $212.1 萬 | 1.02% | −663−3.1% | 減碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 20,511 | $212.2 萬 | 0.01% | −1,690−7.6% | 減碼 |
| Principle Wealth Partners LLC | 20,714 | $214.3 萬 | 0.11% | +10.0% | 加碼 |
| Iowa State Bank | 20,718 | $214.3 萬 | 0.36% | +184+0.9% | 加碼 |
| Wedmont Private Capital | 20,635 | $214.9 萬 | 0.06% | +1,535+8.0% | 加碼 |
| Fulton Bank, N.A. | 20,807 | $215.2 萬 | 0.07% | −659−3.1% | 減碼 |
| NewEdge Wealth, LLC | 20,936 | $216.6 萬 | 0.02% | +6,333+43.4% | 加碼 |
| Arjuna Capital | 20,962 | $216.9 萬 | 0.49% | −471−2.2% | 減碼 |
| Consolidated Investment Group LLC | 21,000 | $217.2 萬 | 0.19% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 21,036 | $217.6 萬 | 0.10% | +346+1.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 21,185 | $219.2 萬 | 0.09% | 00.0% | 不變 |
| TCW Group Inc | 21,269 | $220.0 萬 | 0.01% | +372+1.8% | 加碼 |
| Integrated Advisors Network LLC | 21,320 | $220.6 萬 | 0.10% | +408+2.0% | 加碼 |
| Evergreen Capital Management LLC | 21,647 | $223.9 萬 | 0.04% | +609+2.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 21,655 | $224.0 萬 | 0.04% | +1,436+7.1% | 加碼 |
| Ossiam | 21,676 | $224.2 萬 | 0.03% | +21,676 | 新進 |
| United Bank | 21,751 | $225.0 萬 | 0.68% | +3,872+21.7% | 加碼 |
| Syon Capital LLC | 21,781 | $225.3 萬 | 0.10% | −226−1.0% | 減碼 |
| HBK Sorce Advisory LLC | 22,836 | $226.4 萬 | 0.04% | −749−3.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 22,276 | $230.3 萬 | 0.01% | −4,719−17.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 22,322 | $230.9 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 22,387 | $231.6 萬 | 0.06% | −15,680−41.2% | 減碼 |
| Tema ETFs LLC | 22,903 | $236.9 萬 | 0.08% | +2,175+10.5% | 加碼 |
| LifePlan Financial, LLC | 23,012 | $238.1 萬 | 1.67% | +108+0.5% | 加碼 |
| Crestwood Advisors Group LLC | 23,110 | $239.1 萬 | 0.04% | +958+4.3% | 加碼 |
| Signaturefd, LLC | 23,248 | $240.5 萬 | 0.03% | +3,334+16.7% | 加碼 |
| Dorato Capital Management | 23,227 | $241.9 萬 | 1.64% | +352+1.5% | 加碼 |
| Coldstream Capital Management Inc | 23,465 | $242.7 萬 | 0.03% | +1,090+4.9% | 加碼 |
| Independent Financial Group, LLC | 23,477 | $242.9 萬 | 0.05% | +8,888+60.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,507 | $243.2 萬 | 0.05% | +23,507 | 新進 |
| Weiss Asset Management LP | 23,631 | $244.5 萬 | 0.03% | +23,631 | 新進 |
| Essex Financial Services, Inc. | 23,774 | $245.9 萬 | 0.12% | +2,390+11.2% | 加碼 |
| Greenwich Wealth Management LLC | 23,845 | $246.7 萬 | 0.09% | −749−3.0% | 減碼 |
| Johnson Investment Counsel Inc | 23,851 | $246.7 萬 | 0.02% | −777−3.2% | 減碼 |
| Lipe & Dalton | 23,870 | $246.9 萬 | 1.15% | −495−2.0% | 減碼 |
| Bokf, NA | 24,023 | $248.5 萬 | 0.03% | +80.0% | 加碼 |
| PEAK6 LLC | 24,245 | $250.8 萬 | 0.06% | +18,285+306.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 24,258 | $250.9 萬 | 0.04% | +24,258 | 新進 |
| Archer Investment Corp | 24,422 | $252.6 萬 | 0.48% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 24,477 | $253.2 萬 | 0.05% | +721+3.0% | 加碼 |
| Meeder Advisory Services, Inc. | 24,886 | $257.4 萬 | 0.09% | +2,637+11.9% | 加碼 |
| Kennedy Capital Management, Inc. | 25,089 | $259.5 萬 | 0.05% | −1,343−5.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 25,200 | $260.7 萬 | 0.60% | −16,800−40.0% | 減碼 |
| Vista Investment Partners II, LLC | 25,263 | $261.3 萬 | 1.02% | −353−1.4% | 減碼 |
| Retirement Planning Co of New England, Inc. | 25,323 | $262.0 萬 | 0.94% | −1,593−5.9% | 減碼 |
| Chicago Partners Investment Group LLC | 24,612 | $263.1 萬 | 0.05% | −72−0.3% | 減碼 |
| StoneX Group Inc. | 25,452 | $263.3 萬 | 0.11% | +15+0.1% | 加碼 |
| We Are One Seven, LLC | 25,736 | $266.2 萬 | 0.04% | +4,375+20.5% | 加碼 |
| Ritholtz Wealth Management | 25,820 | $267.1 萬 | 0.04% | +7,473+40.7% | 加碼 |
| Central Pacific Bank - Trust Division | 25,866 | $267.6 萬 | 0.27% | −852−3.2% | 減碼 |
| Hudson Portfolio Management LLC | 25,873 | $267.7 萬 | 2.02% | −80−0.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 25,988 | $268.8 萬 | 0.06% | +2,463+10.5% | 加碼 |
| Fidelis Capital Partners, LLC | 26,216 | $271.2 萬 | 0.16% | +412+1.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 26,269 | $271.8 萬 | 0.10% | −652−2.4% | 減碼 |
| Citizens & Northern Corp | 26,315 | $272.2 萬 | 0.62% | −973−3.6% | 減碼 |
| Affinity Investment Advisors, LLC | 26,426 | $273.4 萬 | 1.39% | +2,646+11.1% | 加碼 |
| Fred Alger Management, LLC | 26,479 | $273.9 萬 | 0.01% | +26,479 | 新進 |
| Aaron Wealth Advisors | 26,512 | $274.3 萬 | 0.14% | +1,494+6.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 26,903 | $276.6 萬 | 0.07% | +827+3.2% | 加碼 |
| Woodstock Corp | 26,994 | $279.3 萬 | 0.23% | −365−1.3% | 減碼 |
| Laird Norton Trust Company, LLC | 26,995 | $279.3 萬 | 0.05% | −2,198−7.5% | 減碼 |
| Wealth Intelligence, LLC | 27,203 | $281.4 萬 | 1.31% | +428+1.6% | 加碼 |
| Smartleaf Asset Management LLC | 27,185 | $281.6 萬 | 0.09% | 00.0% | 不變 |
| Keynote Financial Services LLC | 27,243 | $281.8 萬 | 1.32% | −1,381−4.8% | 減碼 |
| Rossmore Private Capital | 27,289 | $282.3 萬 | 0.23% | +2,300+9.2% | 加碼 |