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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 37,987 | $393.0 萬 | 0.02% | −284,136−88.2% | 減碼 |
| Simplicity Wealth,LLC | 38,054 | $393.7 萬 | 0.13% | +31,938+522.2% | 加碼 |
| Uncommon Cents Investing LLC | 38,075 | $393.9 萬 | 0.85% | +35+0.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 38,104 | $394.2 萬 | 0.08% | −1,957−4.9% | 減碼 |
| Salem Investment Counselors Inc | 38,130 | $394.5 萬 | 0.10% | −1,815−4.5% | 減碼 |
| Cidel Asset Management Inc | 38,234 | $395.5 萬 | 0.19% | −1,331−3.4% | 減碼 |
| MUFG Securities Americas Inc. | 38,429 | $397.5 萬 | 0.20% | +3,226+9.2% | 加碼 |
| Clearstead Advisors, LLC | 38,758 | $401.0 萬 | 0.04% | +833+2.2% | 加碼 |
| Excalibur Management Corp | 38,887 | $402.3 萬 | 1.33% | −126−0.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 39,055 | $404.0 萬 | 0.04% | +16,419+72.5% | 加碼 |
| NBT Bank N A | 39,187 | $405.4 萬 | 0.27% | −493−1.2% | 減碼 |
| Laurion Capital Management LP | 39,223 | $405.8 萬 | 0.29% | +39,223 | 新進 |
| Te Ahumairangi Investment Management Ltd | 39,226 | $405.8 萬 | 0.65% | −19,680−33.4% | 減碼 |
| Bessemer Group Inc | 39,270 | $406.2 萬 | 0.01% | +3,276+9.1% | 加碼 |
| Solel Partners LP | 39,400 | $407.6 萬 | 0.69% | −454,300−92.0% | 減碼 |
| Davenport & Co LLC | 39,412 | $407.8 萬 | 0.02% | −739−1.8% | 減碼 |
| GF Fund Management Co. Ltd. | 39,486 | $408.5 萬 | 0.05% | +368+0.9% | 加碼 |
| Meyer Handelman Co | 39,572 | $409.4 萬 | 0.12% | −4,000−9.2% | 減碼 |
| First Citizens Bank & Trust Co | 39,761 | $411.3 萬 | 0.06% | +1,723+4.5% | 加碼 |
| Ardsley Advisory Partners LP | 40,000 | $413.8 萬 | 0.45% | −45,000−52.9% | 減碼 |
| Rock Springs Capital Management LP | 40,000 | $413.8 萬 | 0.20% | 00.0% | 不變 |
| Vision Capital Management, Inc. | 40,096 | $414.8 萬 | 0.47% | −8,617−17.7% | 減碼 |
| Regions Financial Corp | 40,584 | $419.8 萬 | 0.03% | −3,515−8.0% | 減碼 |
| Vista Investment Partners LLC | 40,667 | $420.7 萬 | 1.06% | −1,032−2.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,909 | $423.2 萬 | 0.05% | +201+0.5% | 加碼 |
| Jefferies Financial Group Inc. | 41,017 | $424.3 萬 | 0.04% | +18,975+86.1% | 加碼 |
| CBOE Vest Financial, LLC | 41,112 | $425.3 萬 | 0.04% | +657+1.6% | 加碼 |
| Leuthold Group, LLC | 41,189 | $426.1 萬 | 0.43% | −2,256−5.2% | 減碼 |
| Farther Finance Advisors, LLC | 41,526 | $429.6 萬 | 0.03% | +3,326+8.7% | 加碼 |
| Cheviot Value Management, LLC | 41,597 | $430.3 萬 | 0.44% | −760−1.8% | 減碼 |
| Commerce Bank | 41,815 | $432.6 萬 | 0.02% | −644−1.5% | 減碼 |
| 44 Wealth Management LLC | 41,873 | $433.2 萬 | 1.43% | +9,056+27.6% | 加碼 |
| XML Financial, LLC | 42,401 | $438.6 萬 | 0.32% | −2,889−6.4% | 減碼 |
| Platform Wealth Management, LLC | 42,600 | $440.7 萬 | 1.61% | +42,600 | 新進 |
| Apollon Wealth Management, LLC | 43,238 | $447.3 萬 | 0.05% | −320−0.7% | 減碼 |
| Hills Bank & Trust Co | 43,313 | $448.1 萬 | 0.19% | −2,438−5.3% | 減碼 |
| South State Corp. | 43,446 | $449.4 萬 | 0.19% | +1,132+2.7% | 加碼 |
| Jackson Square Capital, LLC | 43,545 | $450.5 萬 | 0.63% | +43,545 | 新進 |
| Arkadios Wealth Advisors | 43,998 | $455.2 萬 | 0.07% | +3,495+8.6% | 加碼 |
| Blume Capital Management, Inc. | 44,074 | $455.9 萬 | 0.68% | −285−0.6% | 減碼 |
| Concord Asset Management, LLC | 44,190 | $457.1 萬 | 0.71% | +4,622+11.7% | 加碼 |
| Violich Capital Management, Inc. | 44,263 | $457.9 萬 | 0.50% | −3,434−7.2% | 減碼 |
| Alexander Randolph Advisory, Inc. | 44,562 | $461.0 萬 | 3.80% | −13,260−22.9% | 減碼 |
| Benjamin Edwards Inc | 45,247 | $468.1 萬 | 0.04% | +11,173+32.8% | 加碼 |
| Ethic Inc. | 45,334 | $469.0 萬 | 0.06% | +3,266+7.8% | 加碼 |
| Brinker Capital Investments, LLC | 45,562 | $471.3 萬 | 0.04% | +374+0.8% | 加碼 |
| Moors & Cabot, Inc. | 45,913 | $475.0 萬 | 0.18% | −6,433−12.3% | 減碼 |
| Concord Wealth Partners | 46,066 | $476.6 萬 | 0.55% | +5,167+12.6% | 加碼 |
| Private Advisor Group, LLC | 46,416 | $480.2 萬 | 0.02% | −47,669−50.7% | 減碼 |
| Cullinan Associates Inc | 46,424 | $480.3 萬 | 0.36% | −4,807−9.4% | 減碼 |
| Pettyjohn, Wood & White, Inc | 46,538 | $481.4 萬 | 0.70% | −1,498−3.1% | 減碼 |
| Farmers National Bank | 47,098 | $487.2 萬 | 1.02% | −843−1.8% | 減碼 |
| Patton Fund Management, Inc. | 47,156 | $487.8 萬 | 1.06% | +12,796+37.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 47,308 | $489.4 萬 | 0.15% | +2,976+6.7% | 加碼 |
| L & S Advisors Inc | 47,408 | $490.4 萬 | 0.51% | +47,408 | 新進 |
| Oak Asset Management, LLC | 47,622 | $492.6 萬 | 1.58% | −1,068−2.2% | 減碼 |
| HB Wealth Management, LLC | 47,828 | $494.8 萬 | 0.03% | +3,148+7.0% | 加碼 |
| Lee Danner & Bass Inc | 47,941 | $495.9 萬 | 0.29% | −681−1.4% | 減碼 |
| United Capital Financial Advisers, LLC | 48,048 | $497.1 萬 | 0.03% | +6,908+16.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 48,048 | $497.1 萬 | 0.02% | +660+1.4% | 加碼 |
| Evolve Private Wealth, LLC | 48,096 | $497.6 萬 | 0.30% | −8,472−15.0% | 減碼 |
| ABLE Financial Group, LLC | 48,299 | $499.7 萬 | 0.84% | +4,475+10.2% | 加碼 |
| Madison Asset Management, LLC | 48,550 | $502.2 萬 | 0.06% | −78,100−61.7% | 減碼 |
| Jain Global LLC | 49,158 | $508.5 萬 | 0.06% | +49,158 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 49,638 | $513.5 萬 | 0.73% | −15,477−23.8% | 減碼 |
| BNP Paribas | 49,971 | $515.4 萬 | 0.14% | +25,617+105.2% | 加碼 |
| Morton Community Bank | 49,928 | $516.5 萬 | 1.05% | +1,685+3.5% | 加碼 |
| MUFG Securities EMEA plc | 49,940 | $516.6 萬 | 0.05% | −70,216−58.4% | 減碼 |
| Rothschild Investment LLC | 50,015 | $517.4 萬 | 0.19% | −3,145−5.9% | 減碼 |
| Groupe la Francaise | 50,024 | $517.5 萬 | 0.06% | +50,024 | 新進 |
| Equitable Holdings, Inc. | 50,408 | $521.5 萬 | 0.03% | +8,926+21.5% | 加碼 |
| Associated Banc-Corp | 50,779 | $525.3 萬 | 0.12% | +420+0.8% | 加碼 |
| Convergence Investment Partners, LLC | 50,785 | $525.4 萬 | 0.50% | +38,759+322.3% | 加碼 |
| North Dakota State Investment Board | 50,828 | $525.8 萬 | 0.21% | +13,725+37.0% | 加碼 |
| LGT Fund Management Co Ltd. | 50,850 | $526.0 萬 | 0.22% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 50,980 | $527.4 萬 | 0.07% | −2,394−4.5% | 減碼 |
| Employees Retirement System of Texas | 51,338 | $531.1 萬 | 0.04% | 00.0% | 不變 |
| Plato Investment Management Ltd | 51,917 | $533.9 萬 | 0.31% | +3,354+6.9% | 加碼 |
| Brevan Howard Capital Management LP | 51,694 | $534.8 萬 | 0.08% | −23,493−31.2% | 減碼 |
| Robeco Schweiz AG | 52,254 | $540.6 萬 | 0.09% | −9,507−15.4% | 減碼 |
| Heritage Trust Co | 53,065 | $549.0 萬 | 0.48% | +2,353+4.6% | 加碼 |
| Oppenheimer & Co Inc | 53,323 | $551.6 萬 | 0.06% | +18,461+53.0% | 加碼 |
| Intech Investment Management LLC | 53,454 | $553.0 萬 | 0.05% | −31,322−36.9% | 減碼 |
| Empirical Finance, LLC | 53,764 | $556.2 萬 | 0.23% | +1,510+2.9% | 加碼 |
| Stamos Capital Partners, L.P. | 54,289 | $561.6 萬 | 0.86% | −24,433−31.0% | 減碼 |
| Park Avenue Securities LLC | 54,798 | $566.9 萬 | 0.04% | +5,158+10.4% | 加碼 |
| Meeder Asset Management Inc | 55,105 | $570.1 萬 | 0.29% | −10,498−16.0% | 減碼 |
| Hillman Capital Management, Inc. | 55,475 | $573.9 萬 | 4.15% | −11,987−17.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 55,759 | $576.8 萬 | 0.03% | +1,646+3.0% | 加碼 |
| Lido Advisors, LLC | 55,999 | $579.3 萬 | 0.02% | +2,123+3.9% | 加碼 |
| AMG National Trust Bank | 56,464 | $584.1 萬 | 0.12% | −59,073−51.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 56,489 | $584.4 萬 | 0.06% | −10,261−15.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 56,531 | $584.8 萬 | 0.21% | +5,321+10.4% | 加碼 |
| Unison Advisors LLC | 56,796 | $587.6 萬 | 0.41% | +477+0.8% | 加碼 |
| Inlet Private Wealth, LLC | 57,116 | $590.9 萬 | 1.44% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 57,413 | $593.9 萬 | 0.08% | −4,491−7.3% | 減碼 |
| Adviser Investments LLC | 57,423 | $594.0 萬 | 0.06% | +536+0.9% | 加碼 |
| Verition Fund Management LLC | 57,993 | $599.9 萬 | 0.04% | −22,767−28.2% | 減碼 |
| Engineers Gate Manager LP | 58,154 | $601.6 萬 | 0.08% | −74,861−56.3% | 減碼 |
| Generali Asset Management SPA SGR | 58,450 | $604.7 萬 | 0.11% | +18,945+48.0% | 加碼 |