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
2026 年第 3 季的資料還在陸續進來,目前 5 家機構申報持有 CVS。看 2026 年第 3 季
- 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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 5,868 | $60.7 萬 | 0.01% | +824+16.3% | 加碼 |
| Worth Financial Advisory Group, LLC | 5,870 | $60.7 萬 | 0.25% | +5,870 | 新進 |
| Shepherd Street Advisors LLC | 5,748 | $60.9 萬 | 0.53% | +5,748 | 新進 |
| Partners in Financial Planning | 5,888 | $60.9 萬 | 0.09% | 00.0% | 不變 |
| Stevens Capital Management LP | 5,897 | $61.0 萬 | 0.15% | +1,414+31.5% | 加碼 |
| Trust Point Inc. | 5,909 | $61.1 萬 | 0.05% | +628+11.9% | 加碼 |
| Money Concepts Capital Corp | 5,914 | $61.2 萬 | 0.03% | −339−5.4% | 減碼 |
| Rahlfs Capital, LLC | 5,930 | $61.3 萬 | 0.45% | 00.0% | 不變 |
| OmniStar Financial Group, Inc. | 5,938 | $61.4 萬 | 0.28% | +212+3.7% | 加碼 |
| Private Wealth Asset Management, LLC | 5,950 | $61.6 萬 | 0.06% | 00.0% | 不變 |
| Webster Bank, N. A. | 5,957 | $61.6 萬 | 0.05% | −94−1.6% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 5,960 | $61.7 萬 | 0.01% | −623−9.5% | 減碼 |
| Outlook Wealth Advisors, LLC | 5,966 | $61.7 萬 | 0.13% | +5,966 | 新進 |
| Rathbone Brothers plc | 5,969 | $61.7 萬 | 0.00% | −90−1.5% | 減碼 |
| Fielder Capital Group LLC | 5,972 | $61.8 萬 | 0.13% | +186+3.2% | 加碼 |
| PCM Encore, LLC | 5,997 | $62.0 萬 | 0.11% | +257+4.5% | 加碼 |
| Reliant Investment Partners, LLC | 6,000 | $62.1 萬 | 0.42% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | 5,999 | $62.1 萬 | 0.06% | +5,999 | 新進 |
| Whalerock Point Partners, LLC | 6,030 | $62.4 萬 | 0.11% | +80+1.3% | 加碼 |
| Larry Mathis Financial Planning, LLC | 6,044 | $62.5 萬 | 0.48% | +6,044 | 新進 |
| V-Square Quantitative Management LLC | 6,110 | $63.2 萬 | 0.06% | +294+5.1% | 加碼 |
| Beta Wealth Group, Inc. | 6,125 | $63.4 萬 | 0.24% | +297+5.1% | 加碼 |
| Curat Global, LLC | 4,449 | $63.8 萬 | 0.54% | −6,571−59.6% | 減碼 |
| Charles Schwab Trust Co | 6,174 | $63.9 萬 | 0.04% | +40+0.7% | 加碼 |
| Matrix Asset Advisors Inc | 6,175 | $63.9 萬 | 0.05% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 6,177 | $63.9 萬 | 0.08% | +6,177 | 新進 |
| Zacks Investment Management | 6,180 | $63.9 萬 | 0.00% | +1,652+36.5% | 加碼 |
| Resonant Capital Advisors, LLC | 6,237 | $64.5 萬 | 0.03% | +1,105+21.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 6,242 | $64.6 萬 | 0.03% | +98+1.6% | 加碼 |
| Buckingham Strategic Partners | 6,242 | $64.6 萬 | 0.01% | −7,578−54.8% | 減碼 |
| Oakworth Capital, Inc. | 6,188 | $64.6 萬 | 0.03% | 00.0% | 不變 |
| M.E. Allison & Co., Inc. | 6,270 | $64.9 萬 | 0.37% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 6,283 | $65.0 萬 | 0.03% | +452+7.8% | 加碼 |
| Naples Global Advisors, LLC | 6,289 | $65.1 萬 | 0.04% | −20−0.3% | 減碼 |
| OneAscent Financial Services LLC | 6,365 | $65.8 萬 | 0.03% | −444−6.5% | 減碼 |
| Wealth Effects LLC | 6,417 | $66.4 萬 | 0.18% | +561+9.6% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 6,442 | $66.6 萬 | 0.02% | −137,872−95.5% | 減碼 |
| Fort Sheridan Advisors LLC | 6,455 | $66.8 萬 | 0.07% | −52−0.8% | 減碼 |
| Boston Trust Walden Corp | 6,458 | $66.8 萬 | 0.01% | −150−2.3% | 減碼 |
| Glenview Trust Co | 6,463 | $66.9 萬 | 0.01% | −1,240−16.1% | 減碼 |
| Marino, Stram & Associates LLC | 6,477 | $67.0 萬 | 0.11% | +442+7.3% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 6,492 | $67.2 萬 | 0.02% | −33−0.5% | 減碼 |
| Quantum Financial Advisors, LLC | 6,493 | $67.2 萬 | 0.07% | −48−0.7% | 減碼 |
| Donaldson Capital Management, LLC | 6,572 | $68.0 萬 | 0.02% | +1,968+42.7% | 加碼 |
| Goelzer Investment Management, Inc. | 6,575 | $68.0 萬 | 0.03% | −1,634−19.9% | 減碼 |
| Cyndeo Wealth Partners, LLC | 6,584 | $68.1 萬 | 0.03% | +425+6.9% | 加碼 |
| Gryphon Financial Partners LLC | 6,586 | $68.1 萬 | 0.06% | +3,621+122.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 6,615 | $68.4 萬 | 0.04% | +566+9.4% | 加碼 |
| Soltis Investment Advisors LLC | 6,619 | $68.5 萬 | 0.04% | −1,613−19.6% | 減碼 |
| Narwhal Capital Management | 6,646 | $68.8 萬 | 0.05% | +2,510+60.7% | 加碼 |
| First National Bank & Trust Co of Newtown | 6,613 | $69.1 萬 | 0.14% | −544−7.6% | 減碼 |
| First Nebraska Trust Co | 6,687 | $69.2 萬 | 0.06% | −109−1.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 6,725 | $69.6 萬 | 0.14% | +1,983+41.8% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 6,750 | $69.8 萬 | 0.41% | −100−1.5% | 減碼 |
| Chicago Trust Co NA | 6,800 | $70.3 萬 | 0.10% | +61+0.9% | 加碼 |
| Boston Family Office LLC | 6,815 | $70.5 萬 | 0.04% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 6,822 | $70.6 萬 | 0.09% | +713+11.7% | 加碼 |
| Empire Financial Management Company, LLC | 6,864 | $71.0 萬 | 0.28% | −784−10.3% | 減碼 |
| Annex Advisory Services, LLC | 6,867 | $71.0 萬 | 0.01% | +368+5.7% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 6,873 | $71.1 萬 | 0.15% | +6,873 | 新進 |
| DV Trading LLC | 6,882 | $71.2 萬 | 0.06% | +3,882+129.4% | 加碼 |
| Williams Financial, LLC | 6,895 | $71.3 萬 | 0.37% | −125−1.8% | 減碼 |
| Severin Investments, LLC | 6,909 | $71.5 萬 | 0.54% | −7−0.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 6,920 | $71.6 萬 | 0.04% | −83−1.2% | 減碼 |
| Formidable Asset Management, LLC | 10,003 | $71.8 萬 | 0.11% | +7,327+273.8% | 加碼 |
| Advyzon Investment Management, LLC | 6,959 | $72.0 萬 | 0.05% | −2,127−23.4% | 減碼 |
| Leavell Investment Management, Inc. | 6,967 | $72.1 萬 | 0.03% | +250+3.7% | 加碼 |
| Dimension Capital Management LLC | 6,967 | $72.1 萬 | 0.08% | 00.0% | 不變 |
| MMBG Investment Advisors Co. | 6,975 | $72.2 萬 | 0.06% | 00.0% | 不變 |
| Apella Capital, LLC | 6,940 | $72.4 萬 | 0.01% | +117+1.7% | 加碼 |
| Pure Financial Advisors, Inc. | 7,016 | $72.6 萬 | 0.01% | −172−2.4% | 減碼 |
| Fayez Sarofim & Co | 7,070 | $73.1 萬 | 0.00% | +297+4.4% | 加碼 |
| Arvest Investments, Inc. | 7,091 | $73.4 萬 | 0.09% | +23+0.3% | 加碼 |
| Revolve Wealth Partners, LLC | 7,093 | $73.4 萬 | 0.08% | +3,973+127.3% | 加碼 |
| Cullen Investment Group, Ltd. | 7,112 | $73.6 萬 | 0.09% | −207−2.8% | 減碼 |
| Financial Engines Advisors L.L.C. | 7,133 | $73.8 萬 | 0.00% | −130−1.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 7,077 | $73.8 萬 | 0.01% | −1,685−19.2% | 減碼 |
| 71 West Capital Partners | 7,153 | $74.0 萬 | 0.03% | +3,128+77.7% | 加碼 |
| Meadowbrook Advisors Group, LLC | 7,154 | $74.0 萬 | 0.40% | +2,793+64.0% | 加碼 |
| Prasad Wealth Partners, LLC | 7,165 | $74.1 萬 | 0.18% | +126+1.8% | 加碼 |
| Zions Bancorporation, National Association | 7,198 | $74.5 萬 | 0.04% | −1,561−17.8% | 減碼 |
| Mindset Wealth Management, LLC | 7,202 | $74.5 萬 | 0.14% | +10.0% | 加碼 |
| Verdence Capital Advisors LLC | 7,202 | $74.5 萬 | 0.04% | −275−3.7% | 減碼 |
| Camden Capital, LLC | 7,213 | $74.6 萬 | 0.04% | −275−3.7% | 減碼 |
| Deseret Mutual Benefit Administrators | 7,245 | $74.9 萬 | 0.24% | −1,883−20.6% | 減碼 |
| Advisory Alpha, LLC | 7,273 | $75.2 萬 | 0.02% | +687+10.4% | 加碼 |
| Urban Wealth Management, LLC | 7,275 | $75.3 萬 | 0.66% | −21,587−74.8% | 減碼 |
| Everhart Financial Group, Inc. | 7,282 | $75.3 萬 | 0.05% | −900−11.0% | 減碼 |
| Aprio Wealth Management, LLC | 7,284 | $75.4 萬 | 0.04% | +1,495+25.8% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,290 | $75.4 萬 | 0.04% | +633+9.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 7,300 | $75.5 萬 | 0.02% | +609+9.1% | 加碼 |
| Crews Bank & Trust | 7,317 | $75.7 萬 | 0.10% | −107−1.4% | 減碼 |
| Ashton Thomas Securities, LLC | 7,412 | $75.9 萬 | 0.11% | +7,412 | 新進 |
| Mission Wealth Management, LP | 7,342 | $76.0 萬 | 0.01% | +1,934+35.8% | 加碼 |
| Grimes & Company, Inc. | 7,354 | $76.1 萬 | 0.02% | +20+0.3% | 加碼 |
| Beaton Management Co. Inc. | 7,360 | $76.1 萬 | 0.31% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 7,376 | $76.3 萬 | 0.14% | +1,447+24.4% | 加碼 |
| Wealth Alliance | 7,379 | $76.3 萬 | 0.06% | +195+2.7% | 加碼 |
| Citizens Business Bank | 7,379 | $76.3 萬 | 0.11% | +54+0.7% | 加碼 |
| Centennial Wealth Advisory LLC | 7,391 | $76.5 萬 | 0.17% | −2,301−23.7% | 減碼 |