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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 392,564 | $4,061 萬 | 0.06% | +7,846+2.0% | 加碼 |
| Parkman Healthcare Partners LLC | 391,791 | $4,053 萬 | 4.16% | +4,485+1.2% | 加碼 |
| Cacti Asset Management LLC | 386,428 | $3,998 萬 | 2.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 379,077 | $3,922 萬 | 0.17% | +3,400+0.9% | 加碼 |
| Fifth Third Bancorp | 375,587 | $3,885 萬 | 0.06% | −27,614−6.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 371,945 | $3,849 萬 | 0.18% | −43,650−10.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 372,011 | $3,849 萬 | 1.61% | −9,619−2.5% | 減碼 |
| Colony Group, LLC | 371,576 | $3,844 萬 | 0.04% | −133,523−26.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 370,668 | $3,835 萬 | 0.29% | −116,900−24.0% | 減碼 |
| Tudor Investment Corp Et Al | 370,000 | $3,828 萬 | 0.16% | −311,806−45.7% | 減碼 |
| TCTC Holdings, LLC | 369,552 | $3,823 萬 | 1.00% | −750.0% | 減碼 |
| Polaris Capital Management, LLC | 365,200 | $3,778 萬 | 3.56% | −152,500−29.5% | 減碼 |
| Czech National Bank | 363,178 | $3,757 萬 | 0.20% | +16,697+4.8% | 加碼 |
| HighTower Advisors, LLC | 360,179 | $3,726 萬 | 0.04% | −2,371−0.7% | 減碼 |
| Arizona State Retirement System | 353,014 | $3,652 萬 | 0.18% | +5,257+1.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 347,480 | $3,595 萬 | 1.43% | −22,750−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 346,307 | $3,583 萬 | 0.05% | −51,458−12.9% | 減碼 |
| Kiltearn Partners LLP | 345,471 | $3,574 萬 | 8.67% | −19,597−5.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 345,400 | $3,573 萬 | 0.17% | +7,700+2.3% | 加碼 |
| Nisa Investment Advisors, LLC | 343,555 | $3,554 萬 | 0.11% | +6,436+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 340,755 | $3,525 萬 | 0.07% | −2,471−0.7% | 減碼 |
| CapWealth Advisors, LLC | 339,602 | $3,513 萬 | 2.41% | +13,568+4.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 338,064 | $3,497 萬 | 0.07% | +37,581+12.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 335,817 | $3,474 萬 | 0.05% | −158,309−32.0% | 減碼 |
| Saudi Central Bank | 324,060 | $3,447 萬 | 0.45% | +42,199+15.0% | 加碼 |
| Creative Planning | 332,113 | $3,436 萬 | 0.02% | +67,048+25.3% | 加碼 |
| Marshall Wace, LLP | 325,000 | $3,362 萬 | 0.03% | −482,534−59.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 324,260 | $3,351 萬 | 0.15% | −61,542−16.0% | 減碼 |
| Old National Bancorp | 323,457 | $3,346 萬 | 0.67% | +7,759+2.5% | 加碼 |
| Mariner, LLC | 322,917 | $3,341 萬 | 0.04% | −9,793−2.9% | 減碼 |
| Nissay Asset Management Corp | 315,331 | $3,262 萬 | 0.14% | +150,467+91.3% | 加碼 |
| HRT Financial LP | 311,269 | $3,220 萬 | 0.06% | +311,269 | 新進 |
| Vinva Investment Management Ltd | 303,328 | $3,142 萬 | 0.21% | +123,768+68.9% | 加碼 |
| Wedge Capital Management L L P | 301,882 | $3,123 萬 | 0.52% | −58,261−16.2% | 減碼 |
| Tocqueville Asset Management L.P. | 301,191 | $3,116 萬 | 0.41% | −1,623−0.5% | 減碼 |
| MetLife Investment Management | 292,024 | $3,021 萬 | 0.14% | −4,917−1.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 288,689 | $2,986 萬 | 0.39% | −46,321−13.8% | 減碼 |
| CIBC Bancorp USA Inc. | 286,077 | $2,956 萬 | 0.04% | −75,310−20.8% | 減碼 |
| Windward Capital Management Co | 285,129 | $2,950 萬 | 2.23% | −1,016−0.4% | 減碼 |
| IFM Investors Pty Ltd | 284,433 | $2,942 萬 | 0.19% | +37,708+15.3% | 加碼 |
| Douglas Lane & Associates, LLC | 284,112 | $2,939 萬 | 0.40% | −124,515−30.5% | 減碼 |
| Claret Asset Management Corp | 283,709 | $2,935 萬 | 3.16% | −5,569−1.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 283,446 | $2,932 萬 | 0.18% | −3,522−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 281,818 | $2,915 萬 | 0.14% | −14,534−4.9% | 減碼 |
| Rhenman & Partners Asset Management AB | 279,374 | $2,890 萬 | 2.73% | −57,126−17.0% | 減碼 |
| Alps Advisors Inc | 278,454 | $2,881 萬 | 0.14% | −67,589−19.5% | 減碼 |
| Zurich Insurance Group Ltd | 275,299 | $2,848 萬 | 0.20% | −151,706−35.5% | 減碼 |
| Daiwa Securities Group Inc. | 270,906 | $2,803 萬 | 0.06% | +54,075+24.9% | 加碼 |
| AE Wealth Management LLC | 270,721 | $2,801 萬 | 0.13% | −53,036−16.4% | 減碼 |
| Advisors Capital Management, LLC | 268,386 | $2,776 萬 | 0.29% | +5,076+1.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 265,104 | $2,743 萬 | 0.61% | −5,868−2.2% | 減碼 |
| USS Investment Management Ltd | 264,455 | $2,736 萬 | 0.11% | +32,257+13.9% | 加碼 |
| Xponance, Inc. | 263,078 | $2,722 萬 | 0.17% | +31,106+13.4% | 加碼 |
| Farmers & Merchants Investments Inc | 262,608 | $2,717 萬 | 0.66% | +1,955+0.8% | 加碼 |
| Baird Financial Group, Inc. | 261,756 | $2,708 萬 | 0.04% | +10,059+4.0% | 加碼 |
| Gateway Investment Advisers LLC | 258,442 | $2,674 萬 | 0.26% | +11,682+4.7% | 加碼 |
| Rockefeller Capital Management L.P. | 254,322 | $2,631 萬 | 0.04% | −143,408−36.1% | 減碼 |
| Gabelli Funds LLC | 254,250 | $2,630 萬 | 0.17% | −5,450−2.1% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 254,190 | $2,630 萬 | 1.77% | −112,178−30.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 253,852 | $2,626 萬 | 0.12% | −12,793−4.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 255,030 | $2,554 萬 | 0.20% | +20,171+8.6% | 加碼 |
| Community Trust & Investment Co | 245,183 | $2,536 萬 | 1.31% | −6,865−2.7% | 減碼 |
| Davidson Investment Advisors | 244,542 | $2,530 萬 | 1.03% | −1,537−0.6% | 減碼 |
| Factory Mutual Insurance Co | 241,093 | $2,494 萬 | 0.23% | −1,650−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 237,679 | $2,459 萬 | 0.03% | +5,056+2.2% | 加碼 |
| Toroso Investments, LLC | 235,491 | $2,436 萬 | 0.06% | +30,024+14.6% | 加碼 |
| La Banque Postale Asset Management SA | 232,970 | $2,410 萬 | 0.24% | +103,009+79.3% | 加碼 |
| Balyasny Asset Management LLC | 228,956 | $2,369 萬 | 0.04% | −962,067−80.8% | 減碼 |
| Man Group plc | 226,395 | $2,342 萬 | 0.04% | −532,470−70.2% | 減碼 |
| Van Eck Associates Corp | 226,203 | $2,340 萬 | 0.01% | −1,334,536−85.5% | 減碼 |
| Davidson Kempner Capital Management LP | 226,036 | $2,338 萬 | 0.38% | +146,016+182.5% | 加碼 |
| ProShare Advisors LLC | 224,670 | $2,324 萬 | 0.03% | +6,144+2.8% | 加碼 |
| Amalgamated Bank | 224,588 | $2,323 萬 | 0.16% | −71,280−24.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 223,565 | $2,313 萬 | 0.72% | −187,485−45.6% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 219,730 | $2,273 萬 | 0.19% | +1,961+0.9% | 加碼 |
| Payden & Rygel | 218,700 | $2,263 萬 | 1.74% | +5,600+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 214,619 | $2,220 萬 | 0.05% | −1,011−0.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 213,373 | $2,207 萬 | 0.12% | +24,300+12.9% | 加碼 |
| D.A. Davidson & Co. | 209,787 | $2,170 萬 | 0.12% | +3,417+1.7% | 加碼 |
| Rakuten Investment Management, Inc. | 208,478 | $2,159 萬 | 0.06% | +19,807+10.5% | 加碼 |
| NEOS Investment Management LLC | 206,750 | $2,139 萬 | 0.08% | +23,637+12.9% | 加碼 |
| ASR Vermogensbeheer N.V. | 206,492 | $2,136 萬 | 0.22% | +71,757+53.3% | 加碼 |
| Lazard Asset Management LLC | 204,600 | $2,117 萬 | 0.03% | −47,338−18.8% | 減碼 |
| US Bancorp | 202,700 | $2,097 萬 | 0.02% | +2,184+1.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 200,700 | $2,076 萬 | 0.63% | 00.0% | 不變 |
| Utah Retirement Systems | 194,866 | $2,016 萬 | 0.19% | −8,763−4.3% | 減碼 |
| Ieq Capital, LLC | 193,784 | $2,005 萬 | 0.09% | −63,651−24.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 192,158 | $1,988 萬 | 0.15% | −605−0.3% | 減碼 |
| Guggenheim Capital LLC | 191,531 | $1,981 萬 | 0.13% | −11,821−5.8% | 減碼 |
| British Columbia Investment Management Corp | 190,893 | $1,975 萬 | 0.12% | −378,108−66.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 190,060 | $1,966 萬 | 0.14% | +9,948+5.5% | 加碼 |
| Wealthfront Advisers LLC | 190,044 | $1,966 萬 | 0.04% | +8,527+4.7% | 加碼 |
| Trexquant Investment LP | 187,558 | $1,940 萬 | 0.12% | −291,321−60.8% | 減碼 |
| Illinois Municipal Retirement Fund | 183,578 | $1,899 萬 | 0.21% | −36,873−16.7% | 減碼 |
| CTF Capital Management, LP | 182,357 | $1,886 萬 | 10.50% | 00.0% | 不變 |
| GWM Advisors LLC | 182,038 | $1,883 萬 | 0.06% | +51,116+39.0% | 加碼 |
| Pathstone Holdings, LLC | 181,276 | $1,880 萬 | 0.05% | +11,979+7.1% | 加碼 |
| Yousif Capital Management, LLC | 181,686 | $1,880 萬 | 0.21% | −13,902−7.1% | 減碼 |
| Sanctuary Advisors, LLC | 181,430 | $1,877 萬 | 0.09% | −17,806−8.9% | 減碼 |
| Investment Management Corp of Ontario | 180,143 | $1,864 萬 | 0.24% | −29,235−14.0% | 減碼 |