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 | 2,411 | $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 |
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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 110,374 | $1,142 萬 | 0.86% | +7,292+7.1% | 加碼 |
| Greatmark Investment Partners, Inc. | 110,539 | $1,144 萬 | 1.26% | −5,120−4.4% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 110,860 | $1,147 萬 | 2.36% | +2,006+1.8% | 加碼 |
| TD Private Client Wealth LLC | 111,151 | $1,150 萬 | 0.21% | +3,945+3.7% | 加碼 |
| Parthenon LLC | 112,171 | $1,160 萬 | 1.21% | −1,200−1.1% | 減碼 |
| Blair William & Co | 112,837 | $1,167 萬 | 0.03% | +51,103+82.8% | 加碼 |
| Horizon Investments, LLC | 113,541 | $1,167 萬 | 0.13% | −27,656−19.6% | 減碼 |
| Triglav Skladi, D.O.O. | 112,950 | $1,168 萬 | 0.62% | 00.0% | 不變 |
| Fideuram Asset Management (Ireland) dac | 127,567 | $1,170 萬 | 0.23% | +116,762+1,080.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 113,425 | $1,173 萬 | 0.10% | +83,094+274.0% | 加碼 |
| Sterling Capital Management LLC | 114,127 | $1,181 萬 | 0.20% | −2,733−2.3% | 減碼 |
| South Dakota Investment Council | 118,914 | $1,230 萬 | 0.21% | −70,037−37.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 119,356 | $1,235 萬 | 0.69% | −5,136−4.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 120,524 | $1,247 萬 | 0.01% | −9,905−7.6% | 減碼 |
| Empowered Funds, LLC | 120,742 | $1,249 萬 | 0.07% | −12,034−9.1% | 減碼 |
| Alpha Omega Wealth Management LLC | 123,122 | $1,274 萬 | 1.94% | −25,793−17.3% | 減碼 |
| Cardinal Point Capital Management, ULC | 123,764 | $1,280 萬 | 0.73% | +1,024+0.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 123,784 | $1,281 萬 | 0.11% | +52,785+74.3% | 加碼 |
| Permit Capital, LLC | 125,500 | $1,298 萬 | 3.63% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 126,036 | $1,304 萬 | 1.50% | −2,146−1.7% | 減碼 |
| Toth Financial Advisory Corp | 128,684 | $1,331 萬 | 1.30% | +30,000+30.4% | 加碼 |
| Credit Agricole S A | 130,135 | $1,346 萬 | 0.03% | −275,939−68.0% | 減碼 |
| Applied Finance Capital Management, LLC | 134,138 | $1,388 萬 | 1.03% | −23,343−14.8% | 減碼 |
| Oliver Luxxe Assets LLC | 134,539 | $1,392 萬 | 2.05% | +28,052+26.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 135,609 | $1,403 萬 | 0.47% | +27,225+25.1% | 加碼 |
| PFM Health Sciences, LP | 137,457 | $1,422 萬 | 1.23% | +137,457 | 新進 |
| Park National Corp | 138,618 | $1,434 萬 | 0.40% | −19,176−12.2% | 減碼 |
| Allianz SE | 139,919 | $1,447 萬 | 0.15% | +13,637+10.8% | 加碼 |
| UniSuper Management Pty Ltd | 139,963 | $1,448 萬 | 0.07% | +38,294+37.7% | 加碼 |
| Rafferty Asset Management, LLC | 140,449 | $1,453 萬 | 0.03% | +42,144+42.9% | 加碼 |
| F&V Capital Management, LLC | 140,557 | $1,454 萬 | 2.68% | −3,035−2.1% | 減碼 |
| OP Asset Management Ltd | 141,093 | $1,460 萬 | 0.16% | +12,080+9.4% | 加碼 |
| Peapack Gladstone Financial Corp | 141,660 | $1,466 萬 | 0.17% | −667−0.5% | 減碼 |
| AIA Group Ltd | 143,222 | $1,482 萬 | 0.19% | −34,432−19.4% | 減碼 |
| Intact Investment Management Inc. | 144,300 | $1,493 萬 | 0.42% | −35,400−19.7% | 減碼 |
| Vident Advisory, LLC | 145,635 | $1,507 萬 | 0.11% | +66,195+83.3% | 加碼 |
| HealthInvest Partners AB | 146,102 | $1,511 萬 | 4.07% | +122,329+514.6% | 加碼 |
| Mutual of America Capital Management LLC | 146,259 | $1,513 萬 | 0.15% | +2,596+1.8% | 加碼 |
| Seizert Capital Partners, LLC | 147,289 | $1,524 萬 | 0.63% | −12,688−7.9% | 減碼 |
| Ci Investments Inc. | 147,415 | $1,525 萬 | 0.05% | +40,953+38.5% | 加碼 |
| Hancock Whitney Corp | 147,903 | $1,530 萬 | 0.25% | −1,197−0.8% | 減碼 |
| Cohen Capital Management, Inc. | 148,859 | $1,540 萬 | 2.09% | −3,154−2.1% | 減碼 |
| Colrain Capital LLC | 148,962 | $1,541 萬 | 5.22% | +80.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 149,100 | $1,542 萬 | 0.10% | +29,100+24.3% | 加碼 |
| M&T Bank Corp | 149,301 | $1,545 萬 | 0.05% | +2,478+1.7% | 加碼 |
| Walleye Trading LLC | 149,676 | $1,548 萬 | 0.22% | −277,866−65.0% | 減碼 |
| Cutler Investment Counsel LLC | 149,901 | $1,551 萬 | 1.46% | +387+0.3% | 加碼 |
| FORA Capital, LLC | 150,782 | $1,560 萬 | 1.07% | +144,926+2,474.8% | 加碼 |
| Mercer Global Advisors Inc | 151,163 | $1,564 萬 | 0.02% | +5,316+3.6% | 加碼 |
| MML Investors Services, LLC | 153,917 | $1,592 萬 | 0.03% | +24,876+19.3% | 加碼 |
| Mirova | 154,532 | $1,599 萬 | 0.59% | +124,487+414.3% | 加碼 |
| Sector Gamma AS | 155,337 | $1,607 萬 | 3.49% | +20,000+14.8% | 加碼 |
| State of Alaska, Department of Revenue | 155,437 | $1,608 萬 | 0.16% | −4,112−2.6% | 減碼 |
| Shelton Capital Management | 156,347 | $1,617 萬 | 0.30% | −168,989−51.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 156,666 | $1,621 萬 | 0.60% | +44,653+39.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 156,884 | $1,623 萬 | 0.18% | +11,319+7.8% | 加碼 |
| Meridiem Capital Partners LP | 158,028 | $1,635 萬 | 0.75% | +158,028 | 新進 |
| Argent Capital Management LLC | 158,288 | $1,637 萬 | 0.52% | +158,288 | 新進 |
| Resources Investment Advisors, LLC. | 159,641 | $1,651 萬 | 0.14% | −77,913−32.8% | 減碼 |
| MFF Capital Investments Ltd | 160,853 | $1,664 萬 | 1.01% | −200,000−55.4% | 減碼 |
| JustInvest LLC | 163,437 | $1,691 萬 | 0.14% | +10,552+6.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 161,531 | $1,693 萬 | 0.03% | −4,632−2.8% | 減碼 |
| Mubadala Investment Co PJSC | 163,902 | $1,696 萬 | 0.05% | +109,102+199.1% | 加碼 |
| Parkwood LLC | 164,882 | $1,706 萬 | 1.22% | −17,127−9.4% | 減碼 |
| Callan Family Office, LLC | 164,995 | $1,707 萬 | 0.33% | −108−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 165,030 | $1,707 萬 | 0.22% | −14,391−8.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 165,796 | $1,715 萬 | 0.40% | +126,807+325.2% | 加碼 |
| Bellevue Group AG | 169,366 | $1,752 萬 | 0.37% | +80,003+89.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 170,584 | $1,763 萬 | 0.07% | +15,630+10.1% | 加碼 |
| Scotia Capital Inc. | 172,752 | $1,787 萬 | 0.07% | −10,245−5.6% | 減碼 |
| FIL Ltd | 175,645 | $1,817 萬 | 0.01% | +31,619+22.0% | 加碼 |
| Thrivent Financial for Lutherans | 175,859 | $1,819 萬 | 0.03% | +88,054+100.3% | 加碼 |
| Andra AP-fonden | 175,933 | $1,820 萬 | 0.21% | +86,446+96.6% | 加碼 |
| New York Life Investment Management LLC | 177,779 | $1,839 萬 | 0.13% | +1,164+0.7% | 加碼 |
| Investment Management Corp of Ontario | 180,143 | $1,864 萬 | 0.24% | −29,235−14.0% | 減碼 |
| Sanctuary Advisors, LLC | 181,430 | $1,877 萬 | 0.09% | −17,806−8.9% | 減碼 |
| Yousif Capital Management, LLC | 181,686 | $1,880 萬 | 0.21% | −13,902−7.1% | 減碼 |
| Pathstone Holdings, LLC | 181,276 | $1,880 萬 | 0.05% | +11,979+7.1% | 加碼 |
| GWM Advisors LLC | 182,038 | $1,883 萬 | 0.06% | +51,116+39.0% | 加碼 |
| CTF Capital Management, LP | 182,357 | $1,886 萬 | 10.50% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 183,578 | $1,899 萬 | 0.21% | −36,873−16.7% | 減碼 |
| Trexquant Investment LP | 187,558 | $1,940 萬 | 0.12% | −291,321−60.8% | 減碼 |
| Wealthfront Advisers LLC | 190,044 | $1,966 萬 | 0.04% | +8,527+4.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 190,060 | $1,966 萬 | 0.14% | +9,948+5.5% | 加碼 |
| British Columbia Investment Management Corp | 190,893 | $1,975 萬 | 0.12% | −378,108−66.5% | 減碼 |
| Guggenheim Capital LLC | 191,531 | $1,981 萬 | 0.13% | −11,821−5.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 192,158 | $1,988 萬 | 0.15% | −605−0.3% | 減碼 |
| Ieq Capital, LLC | 193,784 | $2,005 萬 | 0.09% | −63,651−24.7% | 減碼 |
| Utah Retirement Systems | 194,866 | $2,016 萬 | 0.19% | −8,763−4.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 200,700 | $2,076 萬 | 0.63% | 00.0% | 不變 |
| US Bancorp | 202,700 | $2,097 萬 | 0.02% | +2,184+1.1% | 加碼 |
| Lazard Asset Management LLC | 204,600 | $2,117 萬 | 0.03% | −47,338−18.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 206,492 | $2,136 萬 | 0.22% | +71,757+53.3% | 加碼 |
| NEOS Investment Management LLC | 206,750 | $2,139 萬 | 0.08% | +23,637+12.9% | 加碼 |
| Rakuten Investment Management, Inc. | 208,478 | $2,159 萬 | 0.06% | +19,807+10.5% | 加碼 |
| D.A. Davidson & Co. | 209,787 | $2,170 萬 | 0.12% | +3,417+1.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 213,373 | $2,207 萬 | 0.12% | +24,300+12.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 214,619 | $2,220 萬 | 0.05% | −1,011−0.5% | 減碼 |
| Payden & Rygel | 218,700 | $2,263 萬 | 1.74% | +5,600+2.6% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 219,730 | $2,273 萬 | 0.19% | +1,961+0.9% | 加碼 |