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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 15,805 | $163.5 萬 | 0.05% | −2,431−13.3% | 減碼 |
| Confluence Wealth Services, Inc. | 15,708 | $162.5 萬 | 0.05% | +4,048+34.7% | 加碼 |
| Wright Investors Service Inc | 15,707 | $162.5 萬 | 0.44% | +15,707 | 新進 |
| Welch & Forbes LLC | 15,678 | $162.2 萬 | 0.02% | +1,173+8.1% | 加碼 |
| Essex Savings Bank | 15,593 | $161.3 萬 | 0.35% | −17−0.1% | 減碼 |
| Sigma Planning Corp | 15,568 | $161.0 萬 | 0.04% | +540+3.6% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 15,497 | $160.3 萬 | 0.09% | +15,497 | 新進 |
| Wellington Shields Capital Management, LLC | 15,461 | $159.9 萬 | 0.20% | +8,475+121.3% | 加碼 |
| Moody National Bank Trust Division | 15,244 | $157.7 萬 | 0.13% | −452−2.9% | 減碼 |
| Tower Trust & Investment Co | 15,165 | $156.9 萬 | 0.95% | −608−3.9% | 減碼 |
| Capital Advisors Inc | 15,151 | $156.7 萬 | 0.02% | +238+1.6% | 加碼 |
| Sumitomo Life Insurance Co | 15,126 | $156.5 萬 | 0.03% | −911−5.7% | 減碼 |
| Savvy Advisors, Inc. | 15,081 | $156.0 萬 | 0.03% | +2,051+15.7% | 加碼 |
| TSFG, LLC | 15,006 | $155.2 萬 | 0.20% | +19+0.1% | 加碼 |
| National Asset Management, Inc. | 14,925 | $154.6 萬 | 0.08% | −969−6.1% | 減碼 |
| Cary Street Partners Financial LLC | 14,914 | $154.3 萬 | 0.03% | −1,383−8.5% | 減碼 |
| Intrust Bank NA | 14,887 | $154.0 萬 | 0.11% | +142+1.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 14,881 | $153.9 萬 | 0.16% | −16,327−52.3% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 14,858 | $153.7 萬 | 0.34% | +1,150+8.4% | 加碼 |
| CV Advisors LLC | 14,856 | $153.7 萬 | 0.29% | +14,856 | 新進 |
| Kingswood Wealth Advisors, LLC | 14,847 | $153.6 萬 | 0.06% | −159−1.1% | 減碼 |
| Storgate, LLC | 14,763 | $152.7 萬 | 0.32% | +8,617+140.2% | 加碼 |
| Palouse Capital Management, Inc. | 14,687 | $151.9 萬 | 0.95% | −259−1.7% | 減碼 |
| DoubleLine ETF Adviser LP | 14,604 | $151.1 萬 | 0.62% | −1,860−11.3% | 減碼 |
| Ingalls & Snyder LLC | 14,593 | $151.0 萬 | 0.04% | −932−6.0% | 減碼 |
| Richard W. Paul & Associates, LLC | 14,594 | $151.0 萬 | 0.46% | +84+0.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 14,501 | $150.0 萬 | 0.05% | −7,005−32.6% | 減碼 |
| Bahl & Gaynor Inc | 14,281 | $147.7 萬 | 0.01% | −272−1.9% | 減碼 |
| Profund Advisors LLC | 14,213 | $147.0 萬 | 0.04% | −30.0% | 減碼 |
| Bridgefront Capital, LLC | 14,176 | $146.7 萬 | 0.39% | +2,947+26.2% | 加碼 |
| Trust Asset Management LLC | 14,171 | $146.6 萬 | 0.09% | +149+1.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 14,153 | $146.4 萬 | 0.33% | −645−4.4% | 減碼 |
| Wedbush Securities Inc | 14,155 | $146.4 萬 | 0.04% | +427+3.1% | 加碼 |
| Michels Family Financial, LLC | 14,091 | $145.8 萬 | 0.93% | +316+2.3% | 加碼 |
| International Assets Investment Management, LLC | 13,862 | $145.3 萬 | 0.09% | +3,577+34.8% | 加碼 |
| Mork Capital Management, LLC | 13,960 | $144.4 萬 | 0.92% | 00.0% | 不變 |
| Parallel Advisors, LLC | 13,939 | $144.2 萬 | 0.02% | +1,461+11.7% | 加碼 |
| GeoWealth Management, LLC | 13,895 | $143.7 萬 | 0.05% | +6,986+101.1% | 加碼 |
| Sivik Global Healthcare LLC | 20,000 | $143.6 萬 | 1.09% | 00.0% | 不變 |
| RMR Wealth Builders | 13,768 | $142.4 萬 | 0.09% | +28+0.2% | 加碼 |
| Investors Research Corp | 13,760 | $142.3 萬 | 0.25% | −6,007−30.4% | 減碼 |
| Umb Bank N A | 13,759 | $142.3 萬 | 0.02% | +241+1.8% | 加碼 |
| Roundview Capital LLC | 13,733 | $142.1 萬 | 0.08% | +445+3.3% | 加碼 |
| Gateway Wealth Partners, LLC | 13,729 | $142.0 萬 | 0.09% | +6,366+86.5% | 加碼 |
| Integrity Alliance, LLC. | 13,706 | $141.8 萬 | 0.04% | −930−6.4% | 減碼 |
| St. Johns Investment Management Company, LLC | 13,706 | $141.8 萬 | 0.54% | +991+7.8% | 加碼 |
| LS Investment Advisors, LLC | 13,470 | $139.3 萬 | 0.19% | −3,200−19.2% | 減碼 |
| Kentucky Trust Co | 13,435 | $139.0 萬 | 0.67% | +45+0.3% | 加碼 |
| Elevated Private Wealth, LLC | 13,423 | $138.9 萬 | 1.32% | +13,423 | 新進 |
| InvesTrust | 13,370 | $138.3 萬 | 0.53% | −416−3.0% | 減碼 |
| Harbour Investments, Inc. | 13,346 | $138.1 萬 | 0.02% | +236+1.8% | 加碼 |
| Logan Capital Management Inc | 13,308 | $137.7 萬 | 0.05% | +13,308 | 新進 |
| Mengis Capital Management, Inc. | 13,294 | $137.5 萬 | 0.21% | −100−0.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 13,289 | $137.5 萬 | 0.04% | +393+3.0% | 加碼 |
| Evergreen Wealth Solutions, LLC | 14,465 | $137.4 萬 | 0.07% | +2,827+24.3% | 加碼 |
| Level Four Advisory Services, LLC | 13,235 | $136.9 萬 | 0.04% | +1,232+10.3% | 加碼 |
| Ostrum Asset Management | 13,179 | $136.3 萬 | 0.07% | +50+0.4% | 加碼 |
| Ocean Capital Management, LLC | 13,176 | $136.3 萬 | 0.25% | +10.0% | 加碼 |
| Bryn Mawr Trust Co | 13,068 | $135.2 萬 | 0.03% | +279+2.2% | 加碼 |
| Sectoral Asset Management Inc | 13,000 | $134.5 萬 | 0.94% | +13,000 | 新進 |
| Krilogy Financial LLC | 12,932 | $133.8 萬 | 0.04% | +174+1.4% | 加碼 |
| Focused Alpha, LLC | 12,923 | $133.7 萬 | 0.34% | −9,126−41.4% | 減碼 |
| Samalin Investment Counsel, LLC | 12,860 | $133.0 萬 | 0.43% | +12,860 | 新進 |
| Cresset Asset Management, LLC | 12,818 | $132.6 萬 | 0.00% | −1,897−12.9% | 減碼 |
| Mainstay Capital Management LLC | 12,817 | $132.6 萬 | 0.10% | +141+1.1% | 加碼 |
| ProVise Management Group, LLC | 12,741 | $131.8 萬 | 0.09% | +80+0.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 12,677 | $131.1 萬 | 0.06% | −1,116−8.1% | 減碼 |
| Alteri Wealth LLC | 12,662 | $131.0 萬 | 0.36% | +6,545+107.0% | 加碼 |
| IHT Wealth Management, LLC | 12,627 | $130.6 萬 | 0.03% | −30−0.2% | 減碼 |
| Round Rock Advisors, LLC | 12,599 | $130.3 萬 | 0.17% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 12,588 | $130.2 萬 | 0.02% | −131−1.0% | 減碼 |
| Diversified Trust Co | 12,530 | $129.6 萬 | 0.02% | +9,499+313.4% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 12,503 | $129.3 萬 | 0.25% | +43+0.3% | 加碼 |
| Empower Advisory Group, LLC | 12,482 | $129.1 萬 | 0.00% | +175+1.4% | 加碼 |
| LRI Investments, LLC | 12,441 | $128.7 萬 | 0.10% | +68+0.5% | 加碼 |
| Community Bank & Trust, Waco, Texas | 12,400 | $128.3 萬 | 0.23% | −457−3.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 12,319 | $127.4 萬 | 0.01% | −1,401−10.2% | 減碼 |
| Transcend Wealth Collective, LLC | 12,282 | $127.1 萬 | 0.09% | +2,444+24.8% | 加碼 |
| Twin Lakes Capital Management, LLC | 12,256 | $126.8 萬 | 0.48% | −149−1.2% | 減碼 |
| Monetary Management Group Inc | 12,250 | $126.7 萬 | 0.26% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 12,171 | $125.9 萬 | 0.01% | +12,171 | 新進 |
| Baker Tilly Wealth Management, LLC | 12,135 | $125.5 萬 | 0.27% | −1,298−9.7% | 減碼 |
| 1st Source Bank | 12,061 | $124.8 萬 | 0.06% | −646−5.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 12,053 | $124.7 萬 | 0.05% | −1,213−9.1% | 減碼 |
| Cigna Investments Inc | 12,022 | $124.3 萬 | 0.16% | +57+0.5% | 加碼 |
| Axxcess Wealth Management, LLC | 11,997 | $124.1 萬 | 0.02% | +11,997 | 新進 |
| Visionary Wealth Advisors | 11,986 | $124.0 萬 | 0.05% | −437−3.5% | 減碼 |
| Agp Franklin, LLC | 11,972 | $123.9 萬 | 0.54% | +409+3.5% | 加碼 |
| PKS Advisory Services, LLC | 11,966 | $123.8 萬 | 0.20% | +11,966 | 新進 |
| Ascent Group, LLC | 11,879 | $122.9 萬 | 0.04% | +2,672+29.0% | 加碼 |
| Edgestream Partners, L.P. | 11,862 | $122.7 萬 | 0.04% | +2,720+29.8% | 加碼 |
| Means Investment Co., Inc. | 11,847 | $122.6 萬 | 0.09% | +34+0.3% | 加碼 |
| Qtron Investments LLC | 11,844 | $122.5 萬 | 0.16% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 11,831 | $122.4 萬 | 0.12% | +78+0.7% | 加碼 |
| JB Capital LLC | 11,814 | $122.2 萬 | 0.04% | +1,235+11.7% | 加碼 |
| Quinn Opportunity Partners LLC | 11,756 | $121.6 萬 | 0.06% | −69,743−85.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 11,734 | $121.4 萬 | 0.42% | +606+5.4% | 加碼 |
| Cohen Klingenstein LLC | 11,700 | $121.0 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 11,692 | $121.0 萬 | 0.03% | +4,780+69.2% | 加碼 |
| Strategic Investment Advisors | 11,640 | $120.4 萬 | 0.07% | +1,899+19.5% | 加碼 |