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 |
|---|---|---|---|---|---|
| Benedict Financial Advisors Inc | 34,394 | $355.8 萬 | 0.69% | −10.0% | 減碼 |
| J. Safra Sarasin Holding AG | 37,184 | $355.0 萬 | 0.05% | −25,925−41.1% | 減碼 |
| 1832 Asset Management L.P. | 34,261 | $354.4 萬 | 0.00% | −2,809−7.6% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 34,220 | $354.0 萬 | 2.03% | −321−0.9% | 減碼 |
| Perigon Wealth Management, LLC | 34,184 | $353.6 萬 | 0.06% | +1,190+3.6% | 加碼 |
| Kingsview Wealth Management, LLC | 34,116 | $352.9 萬 | 0.04% | −2,864−7.7% | 減碼 |
| Spire Wealth Management | 34,060 | $352.4 萬 | 0.11% | +833+2.5% | 加碼 |
| Westside Investment Management, Inc. | 33,865 | $350.3 萬 | 0.46% | −5,579−14.1% | 減碼 |
| Vestcor Inc | 33,855 | $350.2 萬 | 0.09% | −12,291−26.6% | 減碼 |
| Flputnam Investment Management Co | 33,778 | $349.4 萬 | 0.04% | +1,578+4.9% | 加碼 |
| Culbertson A N & Co Inc | 33,648 | $348.1 萬 | 0.41% | −1,056−3.0% | 減碼 |
| KCM Investment Advisors LLC | 33,595 | $347.5 萬 | 0.10% | +5,534+19.7% | 加碼 |
| Principal Securities, Inc. | 33,514 | $346.7 萬 | 0.04% | −7,632−18.5% | 減碼 |
| Daytona Street Capital LLC | 33,292 | $345.9 萬 | 2.53% | −147−0.4% | 減碼 |
| Woodard & Co Asset Management Group Inc | 33,392 | $345.4 萬 | 0.50% | +774+2.4% | 加碼 |
| Atlas Capital Advisors LLC | 33,386 | $345.4 萬 | 0.38% | −2,433−6.8% | 減碼 |
| Allworth Financial LP | 33,215 | $343.6 萬 | 0.01% | −63,048−65.5% | 減碼 |
| Raiffeisen Bank International AG | 32,876 | $340.5 萬 | 0.04% | +1,876+6.1% | 加碼 |
| Pensionmark Financial Group, LLC | 46,647 | $340.1 萬 | 0.06% | −8,668−15.7% | 減碼 |
| AlphaCore Capital LLC | 32,868 | $340.0 萬 | 0.06% | +6,526+24.8% | 加碼 |
| Borer Denton & Associates, Inc. | 32,841 | $339.7 萬 | 1.11% | −690−2.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 32,812 | $339.4 萬 | 0.20% | −149−0.5% | 減碼 |
| Triasima Portfolio Management inc. | 32,715 | $338.4 萬 | 0.46% | +32,715 | 新進 |
| Summit Financial, LLC | 32,608 | $337.3 萬 | 0.04% | −753−2.3% | 減碼 |
| Atomi Financial Group, Inc. | 32,607 | $337.3 萬 | 0.09% | −473−1.4% | 減碼 |
| Independent Advisor Alliance | 32,453 | $335.7 萬 | 0.08% | +3,244+11.1% | 加碼 |
| Resources Management Corp | 32,388 | $335.1 萬 | 0.42% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 32,372 | $334.9 萬 | 0.14% | −15,683−32.6% | 減碼 |
| Canada Post Corp Registered Pension Plan | 31,903 | $330.0 萬 | 0.12% | 00.0% | 不變 |
| Inlight Wealth Management, LLC | 31,854 | $329.5 萬 | 1.05% | −1,075−3.3% | 減碼 |
| BOCHK Asset Management Ltd | 31,830 | $329.3 萬 | 0.52% | +31,830 | 新進 |
| GAMMA Investing LLC | 31,810 | $329.1 萬 | 0.12% | +6,647+26.4% | 加碼 |
| Portside Wealth Group, LLC | 31,747 | $328.4 萬 | 0.38% | −2,822−8.2% | 減碼 |
| Voleon Capital Management LP | 31,681 | $327.7 萬 | 0.06% | +31,681 | 新進 |
| Signet Investment Advisory Group, Inc. | 31,675 | $327.7 萬 | 1.44% | +179+0.6% | 加碼 |
| Everence Capital Management Inc | 31,342 | $324.2 萬 | 0.17% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 31,083 | $321.6 萬 | 0.08% | +879+2.9% | 加碼 |
| Missouri Trust & Investment Co | 30,656 | $320.1 萬 | 0.87% | −1,067−3.4% | 減碼 |
| Argyle Capital Management Inc. | 30,717 | $317.8 萬 | 0.92% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 30,612 | $316.7 萬 | 0.67% | +1,071+3.6% | 加碼 |
| Metis Global Partners, LLC | 30,567 | $316.2 萬 | 0.07% | −10,558−25.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 30,493 | $315.5 萬 | 0.14% | −210−0.7% | 減碼 |
| Artemis Investment Management LLP | 30,481 | $315.3 萬 | 0.03% | −251−0.8% | 減碼 |
| Atlantic Union Bankshares Corp | 30,470 | $315.2 萬 | 0.05% | −17,984−37.1% | 減碼 |
| Strengthening Families & Communities, LLC | 30,462 | $315.1 萬 | 0.70% | +256+0.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 30,455 | $315.1 萬 | 0.07% | −13,150−30.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 30,438 | $314.9 萬 | 0.03% | +11,935+64.5% | 加碼 |
| Mystic Asset Management, Inc. | 30,357 | $314.0 萬 | 0.67% | −1,114−3.5% | 減碼 |
| Citizens Financial Group Inc | 30,253 | $313.0 萬 | 0.04% | +3,823+14.5% | 加碼 |
| Private Management Group Inc | 30,141 | $311.8 萬 | 0.08% | +100+0.3% | 加碼 |
| Founders Financial Securities LLC | 29,981 | $310.2 萬 | 0.16% | −2,488−7.7% | 減碼 |
| Nicolet Bankshares Inc | 30,177 | $310.0 萬 | 0.10% | +107+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 29,917 | $309.5 萬 | 0.02% | −2,055−6.4% | 減碼 |
| Searle & Co. | 29,560 | $305.8 萬 | 0.69% | +134+0.5% | 加碼 |
| Brookstone Capital Management | 29,402 | $304.2 萬 | 0.03% | −966−3.2% | 減碼 |
| Stephens Inc | 29,092 | $304.1 萬 | 0.03% | −3,695−11.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 29,025 | $300.3 萬 | 0.01% | +1,030+3.7% | 加碼 |
| IFG Advisory, LLC | 28,890 | $298.9 萬 | 0.10% | +28,890 | 新進 |
| Flagship Capital Management Inc. | 28,879 | $298.8 萬 | 1.89% | +885+3.2% | 加碼 |
| Dark Forest Capital Management LP | 28,809 | $298.0 萬 | 0.19% | +28,809 | 新進 |
| Trust Co of Vermont | 28,800 | $297.9 萬 | 0.11% | +28,800 | 新進 |
| Quadrant Capital Group LLC | 28,776 | $297.7 萬 | 0.08% | +1,454+5.3% | 加碼 |
| Bradley Foster & Sargent Inc | 28,685 | $296.7 萬 | 0.04% | −207−0.7% | 減碼 |
| Jacobi Capital Management LLC | 28,525 | $295.1 萬 | 0.14% | −208−0.7% | 減碼 |
| Foundations Investment Advisors, LLC | 28,183 | $291.6 萬 | 0.03% | −1,123−3.8% | 減碼 |
| Alerus Financial NA | 28,067 | $290.4 萬 | 0.13% | +14,111+101.1% | 加碼 |
| Stock Yards Bank & Trust Co | 28,000 | $289.7 萬 | 0.08% | −622−2.2% | 減碼 |
| Lynch & Associates | 27,949 | $289.1 萬 | 0.51% | +731+2.7% | 加碼 |
| Tandem Capital Management Corp | 27,858 | $288.2 萬 | 1.21% | −200−0.7% | 減碼 |
| Stolper Co | 27,604 | $285.6 萬 | 0.74% | −77,967−73.9% | 減碼 |
| Wesbanco Bank Inc | 27,596 | $285.5 萬 | 0.07% | −3,617−11.6% | 減碼 |
| Huntington National Bank | 27,500 | $284.5 萬 | 0.01% | +1,986+7.8% | 加碼 |
| Maven Securities LTD | 27,314 | $283.0 萬 | 0.19% | +27,314 | 新進 |
| Global Retirement Partners, LLC | 27,309 | $282.5 萬 | 0.04% | +27,309 | 新進 |
| Rossmore Private Capital | 27,289 | $282.3 萬 | 0.23% | +2,300+9.2% | 加碼 |
| Keynote Financial Services LLC | 27,243 | $281.8 萬 | 1.32% | −1,381−4.8% | 減碼 |
| Smartleaf Asset Management LLC | 27,185 | $281.6 萬 | 0.09% | 00.0% | 不變 |
| Wealth Intelligence, LLC | 27,203 | $281.4 萬 | 1.31% | +428+1.6% | 加碼 |
| Laird Norton Trust Company, LLC | 26,995 | $279.3 萬 | 0.05% | −2,198−7.5% | 減碼 |
| Woodstock Corp | 26,994 | $279.3 萬 | 0.23% | −365−1.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 26,903 | $276.6 萬 | 0.07% | +827+3.2% | 加碼 |
| Aaron Wealth Advisors | 26,512 | $274.3 萬 | 0.14% | +1,494+6.0% | 加碼 |
| Fred Alger Management, LLC | 26,479 | $273.9 萬 | 0.01% | +26,479 | 新進 |
| Affinity Investment Advisors, LLC | 26,426 | $273.4 萬 | 1.39% | +2,646+11.1% | 加碼 |
| Citizens & Northern Corp | 26,315 | $272.2 萬 | 0.62% | −973−3.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 26,269 | $271.8 萬 | 0.10% | −652−2.4% | 減碼 |
| Fidelis Capital Partners, LLC | 26,216 | $271.2 萬 | 0.16% | +412+1.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 25,988 | $268.8 萬 | 0.06% | +2,463+10.5% | 加碼 |
| Hudson Portfolio Management LLC | 25,873 | $267.7 萬 | 2.02% | −80−0.3% | 減碼 |
| Central Pacific Bank - Trust Division | 25,866 | $267.6 萬 | 0.27% | −852−3.2% | 減碼 |
| Ritholtz Wealth Management | 25,820 | $267.1 萬 | 0.04% | +7,473+40.7% | 加碼 |
| We Are One Seven, LLC | 25,736 | $266.2 萬 | 0.04% | +4,375+20.5% | 加碼 |
| StoneX Group Inc. | 25,452 | $263.3 萬 | 0.11% | +15+0.1% | 加碼 |
| Chicago Partners Investment Group LLC | 24,612 | $263.1 萬 | 0.05% | −72−0.3% | 減碼 |
| Retirement Planning Co of New England, Inc. | 25,323 | $262.0 萬 | 0.94% | −1,593−5.9% | 減碼 |
| Vista Investment Partners II, LLC | 25,263 | $261.3 萬 | 1.02% | −353−1.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 25,200 | $260.7 萬 | 0.60% | −16,800−40.0% | 減碼 |
| Kennedy Capital Management, Inc. | 25,089 | $259.5 萬 | 0.05% | −1,343−5.1% | 減碼 |
| Meeder Advisory Services, Inc. | 24,886 | $257.4 萬 | 0.09% | +2,637+11.9% | 加碼 |
| Valeo Financial Advisors, LLC | 24,477 | $253.2 萬 | 0.05% | +721+3.0% | 加碼 |