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 |
|---|---|---|---|---|---|
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 94,286 | $975.4 萬 | 0.17% | −49,200−34.3% | 減碼 |
| Brown Advisory Inc | 94,160 | $974.1 萬 | 0.02% | +9,358+11.0% | 加碼 |
| Scharf Investments, LLC | 93,867 | $971.0 萬 | 0.32% | −2,302−2.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 93,718 | $969.5 萬 | 0.09% | +498+0.5% | 加碼 |
| Motley Fool Asset Management LLC | 93,538 | $967.7 萬 | 0.37% | −7,895−7.8% | 減碼 |
| Fisher Asset Management, LLC | 92,010 | $951.9 萬 | 0.00% | +3,618+4.1% | 加碼 |
| Warren Averett Asset Management, LLC | 90,642 | $937.7 萬 | 0.05% | +6,672+7.9% | 加碼 |
| Capital International Sarl | 90,383 | $935.0 萬 | 0.13% | −1,832−2.0% | 減碼 |
| Eurizon Capital SGR S.p.A. | 90,295 | $934.3 萬 | 0.03% | −56,552−38.5% | 減碼 |
| KKM Financial LLC | 88,558 | $916.1 萬 | 1.26% | +4,502+5.4% | 加碼 |
| Stablepoint Partners, LLC | 88,359 | $914.1 萬 | 1.26% | +190+0.2% | 加碼 |
| Suvretta Capital Management, LLC | 84,500 | $874.2 萬 | 0.18% | +84,500 | 新進 |
| NewSquare Capital LLC | 83,396 | $862.7 萬 | 0.64% | +4,789+6.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 82,314 | $851.5 萬 | 0.55% | +50,430+158.2% | 加碼 |
| Norinchukin Bank, The | 81,861 | $846.9 萬 | 0.08% | +1,799+2.2% | 加碼 |
| Erste Asset Management GmbH | 81,606 | $845.3 萬 | 0.07% | +28,375+53.3% | 加碼 |
| RSM US Wealth Management LLC | 80,162 | $829.3 萬 | 0.09% | +911+1.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 79,378 | $821.2 萬 | 0.16% | −22,721−22.3% | 減碼 |
| Kestra Advisory Services, LLC | 79,149 | $818.8 萬 | 0.03% | +1,364+1.8% | 加碼 |
| Kentucky Retirement Systems | 79,069 | $818.0 萬 | 0.20% | −19,200−19.5% | 減碼 |
| Pinnacle Financial Partners, Inc. | 78,640 | $813.5 萬 | 0.06% | +954+1.2% | 加碼 |
| Savant Capital, LLC | 78,248 | $812.9 萬 | 0.02% | +29,198+59.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 78,260 | $809.6 萬 | 0.15% | −21,505−21.6% | 減碼 |
| Avanza Fonder AB | 78,109 | $808.0 萬 | 0.18% | −16,331−17.3% | 減碼 |
| Midwest Trust Co | 77,969 | $806.6 萬 | 0.09% | −2,280−2.8% | 減碼 |
| Beck Bode, LLC | 77,309 | $799.8 萬 | 1.21% | −487−0.6% | 減碼 |
| Cozad Asset Management Inc | 77,181 | $798.4 萬 | 0.52% | +42,390+121.8% | 加碼 |
| HGK Asset Management Inc | 76,628 | $792.7 萬 | 1.08% | −28,237−26.9% | 減碼 |
| Nomura Holdings Inc | 76,210 | $788.4 萬 | 0.03% | +54,736+254.9% | 加碼 |
| Legacy CG, LLC | 75,718 | $783.3 萬 | 2.01% | −4,114−5.2% | 減碼 |
| Atria Investments LLC | 75,699 | $783.1 萬 | 0.08% | −1,271−1.7% | 減碼 |
| Dana Investment Advisors, Inc. | 75,282 | $778.8 萬 | 0.20% | +75,282 | 新進 |
| Royal Fund Management, LLC | 75,179 | $777.7 萬 | 0.65% | −13,122−14.9% | 減碼 |
| Omers Administration Corp | 74,907 | $774.9 萬 | 0.05% | +15,736+26.6% | 加碼 |
| EP Wealth Advisors, LLC | 74,542 | $771.1 萬 | 0.03% | +5,958+8.7% | 加碼 |
| DCM Advisors, LLC | 74,423 | $769.9 萬 | 3.04% | +2,254+3.1% | 加碼 |
| Siemens Fonds Invest GmbH | 74,312 | $768.8 萬 | 0.38% | −798−1.1% | 減碼 |
| GHP Investment Advisors, Inc. | 74,011 | $765.6 萬 | 0.28% | +3,303+4.7% | 加碼 |
| Parkside Investments, LLC | 73,517 | $760.5 萬 | 0.85% | +783+1.1% | 加碼 |
| SRS Capital Advisors, Inc. | 73,240 | $757.7 萬 | 0.05% | +61,999+551.5% | 加碼 |
| Marco Investment Management LLC | 72,621 | $751.3 萬 | 0.49% | −1,500−2.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 72,108 | $746.0 萬 | 0.04% | +8,917+14.1% | 加碼 |
| Hennessy Advisors Inc | 72,100 | $745.9 萬 | 0.24% | −1,300−1.8% | 減碼 |
| Fiduciary Trust Co | 71,898 | $743.8 萬 | 0.08% | −4,507−5.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 71,877 | $743.6 萬 | 0.76% | −544−0.8% | 減碼 |
| Simplify Asset Management Inc. | 71,090 | $735.4 萬 | 0.10% | +17,077+31.6% | 加碼 |
| Romano Brothers and Company | 70,720 | $731.6 萬 | 0.74% | −392−0.6% | 減碼 |
| Hartford Investment Management Co | 70,431 | $728.6 萬 | 0.21% | −2,029−2.8% | 減碼 |
| Agf Management Ltd | 70,085 | $725.0 萬 | 0.03% | +70,085 | 新進 |
| Aptus Capital Advisors, LLC | 69,219 | $716.1 萬 | 0.05% | +3,777+5.8% | 加碼 |
| Arvest Bank Trust Division | 68,686 | $710.6 萬 | 0.35% | +1,741+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 68,569 | $709.3 萬 | 0.12% | +5,352+8.5% | 加碼 |
| Snowden Capital Advisors LLC | 67,649 | $699.8 萬 | 0.17% | −9,911−12.8% | 減碼 |
| Osmosis Investment Management UK Ltd | 67,459 | $697.9 萬 | 0.32% | −35,291−34.3% | 減碼 |
| Ofi Invest Asset Management | 76,651 | $693.6 萬 | 0.07% | +64,471+529.3% | 加碼 |
| Burney Co | 66,339 | $686.3 萬 | 0.19% | +1,098+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 65,200 | $674.5 萬 | 0.10% | +400+0.6% | 加碼 |
| Merit Financial Group, LLC | 64,529 | $667.5 萬 | 0.04% | +2,530+4.1% | 加碼 |
| Parus Finance (UK) Ltd | 63,399 | $655.9 萬 | 1.71% | +560+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 63,377 | $655.6 萬 | 0.16% | +4,500+7.6% | 加碼 |
| Cloverfields Capital Group, LP | 63,123 | $653.0 萬 | 1.98% | +1,354+2.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 62,059 | $642.0 萬 | 0.20% | +12,500+25.2% | 加碼 |
| Glenmede Trust Co NA | 61,803 | $639.4 萬 | 0.03% | +20,310+48.9% | 加碼 |
| Vontobel Holding Ltd. | 61,671 | $638.0 萬 | 0.02% | −26,516−30.1% | 減碼 |
| Kinneret Advisory, LLC | 61,479 | $636.0 萬 | 0.52% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 61,346 | $634.6 萬 | 0.09% | +8,394+15.9% | 加碼 |
| Cinctive Capital Management LP | 61,030 | $631.4 萬 | 0.25% | +1,419+2.4% | 加碼 |
| Squarepoint Ops LLC | 60,741 | $628.4 萬 | 0.01% | −391,823−86.6% | 減碼 |
| CAPROCK Group, Inc. | 60,398 | $624.8 萬 | 0.12% | +2,585+4.5% | 加碼 |
| Advisory Services Network, LLC | 59,879 | $619.4 萬 | 0.07% | +5,557+10.2% | 加碼 |
| Pinnacle Associates Ltd | 59,101 | $611.4 萬 | 0.07% | −499−0.8% | 減碼 |
| Vise Technologies, Inc. | 58,892 | $609.2 萬 | 0.07% | +24,741+72.4% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 58,820 | $608.5 萬 | 1.51% | −723−1.2% | 減碼 |
| BCV Asset Management Inc. | 58,475 | $606.9 萬 | 0.18% | +630+1.1% | 加碼 |
| Generali Asset Management SPA SGR | 58,450 | $604.7 萬 | 0.11% | +18,945+48.0% | 加碼 |
| Engineers Gate Manager LP | 58,154 | $601.6 萬 | 0.08% | −74,861−56.3% | 減碼 |
| Verition Fund Management LLC | 57,993 | $599.9 萬 | 0.04% | −22,767−28.2% | 減碼 |
| Adviser Investments LLC | 57,423 | $594.0 萬 | 0.06% | +536+0.9% | 加碼 |
| Capital Investment Advisors, LLC | 57,413 | $593.9 萬 | 0.08% | −4,491−7.3% | 減碼 |
| Inlet Private Wealth, LLC | 57,116 | $590.9 萬 | 1.44% | 00.0% | 不變 |
| Unison Advisors LLC | 56,796 | $587.6 萬 | 0.41% | +477+0.8% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 56,531 | $584.8 萬 | 0.21% | +5,321+10.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 56,489 | $584.4 萬 | 0.06% | −10,261−15.4% | 減碼 |
| AMG National Trust Bank | 56,464 | $584.1 萬 | 0.12% | −59,073−51.1% | 減碼 |
| Lido Advisors, LLC | 55,999 | $579.3 萬 | 0.02% | +2,123+3.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 55,759 | $576.8 萬 | 0.03% | +1,646+3.0% | 加碼 |
| Hillman Capital Management, Inc. | 55,475 | $573.9 萬 | 4.15% | −11,987−17.8% | 減碼 |
| Meeder Asset Management Inc | 55,105 | $570.1 萬 | 0.29% | −10,498−16.0% | 減碼 |
| Park Avenue Securities LLC | 54,798 | $566.9 萬 | 0.04% | +5,158+10.4% | 加碼 |
| Stamos Capital Partners, L.P. | 54,289 | $561.6 萬 | 0.86% | −24,433−31.0% | 減碼 |
| Empirical Finance, LLC | 53,764 | $556.2 萬 | 0.23% | +1,510+2.9% | 加碼 |
| Intech Investment Management LLC | 53,454 | $553.0 萬 | 0.05% | −31,322−36.9% | 減碼 |
| Oppenheimer & Co Inc | 53,323 | $551.6 萬 | 0.06% | +18,461+53.0% | 加碼 |
| Heritage Trust Co | 53,065 | $549.0 萬 | 0.48% | +2,353+4.6% | 加碼 |
| Robeco Schweiz AG | 52,254 | $540.6 萬 | 0.09% | −9,507−15.4% | 減碼 |
| Brevan Howard Capital Management LP | 51,694 | $534.8 萬 | 0.08% | −23,493−31.2% | 減碼 |
| Plato Investment Management Ltd | 51,917 | $533.9 萬 | 0.31% | +3,354+6.9% | 加碼 |
| Employees Retirement System of Texas | 51,338 | $531.1 萬 | 0.04% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 50,980 | $527.4 萬 | 0.07% | −2,394−4.5% | 減碼 |
| LGT Fund Management Co Ltd. | 50,850 | $526.0 萬 | 0.22% | 00.0% | 不變 |