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 |
|---|---|---|---|---|---|
| PFA Pension, Forsikringsaktieselskab | 497,061 | $5,142 萬 | 0.13% | −223,059−31.0% | 減碼 |
| Freestone Grove Partners LP | 500,910 | $5,182 萬 | 0.34% | −276,792−35.6% | 減碼 |
| SRB Corp | 506,016 | $5,235 萬 | 2.82% | 00.0% | 不變 |
| Tredje AP-fonden | 511,945 | $5,296 萬 | 0.24% | +145,506+39.7% | 加碼 |
| DnB Asset Management AS | 513,721 | $5,314 萬 | 0.15% | +7,138+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 517,162 | $5,350 萬 | 0.16% | −18,628−3.5% | 減碼 |
| CIBC World Markets Inc. | 522,043 | $5,401 萬 | 0.09% | −14,636−2.7% | 減碼 |
| Neuberger Berman Group LLC | 529,470 | $5,477 萬 | 0.04% | −116,414−18.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 541,115 | $5,598 萬 | 0.13% | −93,731−14.8% | 減碼 |
| Teacher Retirement System of Texas | 545,752 | $5,646 萬 | 0.15% | −30,899−5.4% | 減碼 |
| Treasurer of the State of North Carolina | 546,701 | $5,656 萬 | 0.15% | +10,490+2.0% | 加碼 |
| Jane Street Group, LLC | 565,489 | $5,850 萬 | 0.04% | +490,036+649.5% | 加碼 |
| Toronto Dominion Bank | 566,624 | $5,862 萬 | 0.10% | +186,629+49.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 571,161 | $5,909 萬 | 0.94% | +135,068+31.0% | 加碼 |
| Acadian Asset Management LLC | 571,699 | $5,912 萬 | 0.07% | +306,503+115.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 579,487 | $5,995 萬 | 0.03% | −9,342−1.6% | 減碼 |
| Long Focus Capital Management, LLC | 586,000 | $6,062 萬 | 2.47% | −308,000−34.5% | 減碼 |
| American Century Companies Inc | 596,921 | $6,175 萬 | 0.03% | −12,901−2.1% | 減碼 |
| KLP Kapitalforvaltning AS | 606,503 | $6,274 萬 | 0.20% | +49,000+8.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 630,928 | $6,527 萬 | 0.17% | −10,441−1.6% | 減碼 |
| Assetmark, Inc | 646,506 | $6,688 萬 | 0.11% | −81,789−11.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 650,093 | $6,725 萬 | 0.17% | +17,871+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 656,806 | $6,795 萬 | 0.15% | +75,393+13.0% | 加碼 |
| Los Angeles Capital Management LLC | 658,877 | $6,816 萬 | 0.25% | +88,806+15.6% | 加碼 |
| Advisor Group Holdings, Inc. | 659,373 | $6,822 萬 | 0.08% | +28,105+4.5% | 加碼 |
| Edgar Lomax Co | 660,520 | $6,833 萬 | 5.11% | −55,440−7.7% | 減碼 |
| Royal London Asset Management Ltd | 663,364 | $6,863 萬 | 0.13% | −4,003−0.6% | 減碼 |
| Stifel Financial Corp | 710,358 | $7,349 萬 | 0.06% | −86,945−10.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 717,903 | $7,427 萬 | 0.49% | −61,845−7.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 722,017 | $7,469 萬 | 0.38% | −29,990−4.0% | 減碼 |
| Ariel Investments, LLC | 730,110 | $7,553 萬 | 0.75% | +27,959+4.0% | 加碼 |
| State of Wisconsin Investment Board | 733,126 | $7,584 萬 | 0.15% | −8,619−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 736,120 | $7,615 萬 | 0.16% | +28,039+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 758,947 | $7,851 萬 | 0.13% | +20,767+2.8% | 加碼 |
| Asset Management One Co.,Ltd. | 771,317 | $7,979 萬 | 0.20% | +215,192+38.7% | 加碼 |
| RNC Capital Management LLC | 781,985 | $8,090 萬 | 3.34% | −1940.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 786,549 | $8,137 萬 | 0.12% | +74,214+10.4% | 加碼 |
| STRS Ohio | 798,637 | $8,262 萬 | 0.31% | +29,360+3.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 803,855 | $8,316 萬 | 0.25% | −139,765−14.8% | 減碼 |
| APG Asset Management N.V. | 921,886 | $8,342 萬 | 0.20% | +261,390+39.6% | 加碼 |
| Walleye Capital LLC | 813,936 | $8,420 萬 | 0.40% | +813,025+89,245.3% | 加碼 |
| Pictet Asset Management Holding SA | 817,301 | $8,455 萬 | 0.08% | +263,983+47.7% | 加碼 |
| Retirement Systems of Alabama | 874,603 | $9,048 萬 | 0.27% | −2,119−0.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 888,455 | $9,191 萬 | 0.32% | +489,107+122.5% | 加碼 |
| Danske Bank A/S | 890,499 | $9,212 萬 | 0.18% | +131,663+17.4% | 加碼 |
| KBC Group NV | 927,958 | $9,600 萬 | 0.21% | −22,995−2.4% | 減碼 |
| SEB Asset Management AB | 935,333 | $9,676 萬 | 0.36% | +63,207+7.2% | 加碼 |
| Jennison Associates LLC | 942,869 | $9,754 萬 | 0.06% | +14,816+1.6% | 加碼 |
| Korea Investment CORP | 943,358 | $9,759 萬 | 0.19% | −135,887−12.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 947,270 | $9,800 萬 | 0.10% | +201,004+26.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 970,080 | $1.00 億 | 0.15% | −28,899−2.9% | 減碼 |
| New York State Teachers Retirement System | 970,841 | $1.00 億 | 0.19% | −49,429−4.8% | 減碼 |
| Capital International Inc | 995,193 | $1.03 億 | 0.72% | +89,579+9.9% | 加碼 |
| Bank of Nova Scotia | 1,003,295 | $1.04 億 | 0.16% | +370,777+58.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,038,066 | $1.07 億 | 0.37% | +875,088+536.9% | 加碼 |
| Storebrand Asset Management AS | 1,077,763 | $1.11 億 | 0.27% | +18,380+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,078,595 | $1.12 億 | 0.19% | −22,530−2.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,080,336 | $1.12 億 | 0.32% | +1,077,307+35,566.4% | 加碼 |
| Woodline Partners LP | 1,083,859 | $1.12 億 | 0.35% | +889,893+458.8% | 加碼 |
| Handelsbanken Fonder AB | 1,089,694 | $1.13 億 | 0.32% | +496,124+83.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,095,265 | $1.13 億 | 1.67% | −19,470−1.7% | 減碼 |
| Integral Health Asset Management, LLC | 1,100,000 | $1.14 億 | 4.67% | +950,000+633.3% | 加碼 |
| Aviva PLC | 1,100,750 | $1.14 億 | 0.17% | +10,298+0.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,105,471 | $1.14 億 | 0.16% | +1,025,563+1,283.4% | 加碼 |
| National Bank of Canada | 1,106,134 | $1.14 億 | 0.10% | −9,909−0.9% | 減碼 |
| TD Asset Management Inc | 1,132,666 | $1.17 億 | 0.10% | −79,819−6.6% | 減碼 |
| Schroder Investment Management Group | 1,136,485 | $1.18 億 | 0.08% | +222,668+24.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,147,850 | $1.19 億 | 0.13% | −1,002,516−46.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,169,603 | $1.21 億 | 0.23% | +180,842+18.3% | 加碼 |
| SEI Investments Co | 1,177,479 | $1.22 億 | 0.11% | −205,668−14.9% | 減碼 |
| Maple Rock Capital Partners Inc. | 1,197,996 | $1.24 億 | 2.43% | +149,896+14.3% | 加碼 |
| Nomura Asset Management International Inc. | 1,212,248 | $1.25 億 | 0.19% | −14,224−1.2% | 減碼 |
| Patient Capital Management, LLC | 1,235,505 | $1.28 億 | 4.25% | −121,654−9.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,858,556 | $1.30 億 | 0.22% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,287,441 | $1.33 億 | 0.10% | +70,197+5.8% | 加碼 |
| Macquarie Group Ltd | 1,315,859 | $1.36 億 | 0.59% | −6,925−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,382,037 | $1.43 億 | 0.09% | −235,485−14.6% | 減碼 |
| Panagora Asset Management Inc | 1,385,308 | $1.43 億 | 0.44% | +1,311,446+1,775.5% | 加碼 |
| Victory Capital Management Inc | 1,390,052 | $1.44 億 | 0.08% | −270,470−16.3% | 減碼 |
| New York State Common Retirement Fund | 1,413,990 | $1.46 億 | 0.18% | −306,500−17.8% | 減碼 |
| Quantinno Capital Management LP | 1,451,882 | $1.50 億 | 0.18% | +58,080+4.2% | 加碼 |
| Principal Financial Group Inc | 1,469,883 | $1.52 億 | 0.07% | +54,386+3.8% | 加碼 |
| Prudential Financial Inc | 1,512,907 | $1.57 億 | 0.17% | −940,384−38.3% | 減碼 |
| LPL Financial LLC | 1,555,458 | $1.61 億 | 0.04% | +110,500+7.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,639,209 | $1.70 億 | 0.24% | +42,579+2.7% | 加碼 |
| Truist Financial Corp | 1,649,520 | $1.71 億 | 0.20% | +1,463,437+786.4% | 加碼 |
| Brandes Investment Partners, LP | 1,674,319 | $1.73 億 | 1.21% | −295,482−15.0% | 減碼 |
| Alyeska Investment Group, L.P. | 1,685,440 | $1.74 億 | 0.45% | +1,685,440 | 新進 |
| Great West Life Assurance Co | 1,695,474 | $1.75 億 | 0.28% | −143,988−7.8% | 減碼 |
| Hamlin Capital Management, LLC | 1,717,608 | $1.78 億 | 4.00% | +74,962+4.6% | 加碼 |
| Mackenzie Financial Corp | 1,718,574 | $1.78 億 | 0.18% | +129,283+8.1% | 加碼 |
| Standard Life Aberdeen plc | 1,739,609 | $1.80 億 | 0.25% | +125,103+7.7% | 加碼 |
| Barclays PLC | 1,774,398 | $1.84 億 | 0.06% | −986,885−35.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,776,295 | $1.84 億 | 0.24% | +899,942+102.7% | 加碼 |
| Jones Financial Companies LLLP | 1,791,866 | $1.87 億 | 0.07% | +383,604+27.2% | 加碼 |
| Citigroup Inc | 1,811,857 | $1.87 億 | 0.09% | −174,936−8.8% | 減碼 |
| Natixis Advisors, L.P. | 1,848,282 | $1.91 億 | 0.21% | +456,036+32.8% | 加碼 |
| California State Teachers Retirement System | 1,868,733 | $1.93 億 | 0.18% | −20,291−1.1% | 減碼 |
| SG Americas Securities, LLC | 1,944,296 | $2.01 億 | 0.12% | +716,227+58.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,961,032 | $2.03 億 | 0.31% | +1,961,032 | 新進 |