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 1 季 13F 持有人
CVS Health Corp 在 2026/3/31 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
- 1,881
- 較 2025 年第 4 季 −34 家
- 持有股數
- 11.1 億
- 較 2025 年第 4 季 +1.20 億 (+12.2%)
- 總市值
- $793.5 億
- 較 2025 年第 4 季 +$11.7 億 (+1.5%)
- 新進機構
- 159
- 另有 731 家加碼
- 清倉機構
- 193
- 另有 746 家減碼
另有 35 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 1 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 125,919,853 | $90.4 億 | 0.16% | +4,925,379+4.1% | 加碼 |
| Vanguard Capital Management LLC | 82,650,076 | $59.4 億 | 0.15% | +82,650,076 | 新進 |
| Capital World Investors | 77,248,642 | $55.5 億 | 0.76% | +9,585,731+14.2% | 加碼 |
| State Street Corp | 59,322,181 | $42.6 億 | 0.15% | −861,562−1.4% | 減碼 |
| Dodge & Cox | 51,780,116 | $37.2 億 | 2.04% | −10,729,872−17.2% | 減碼 |
| FMR LLC | 31,196,890 | $22.4 億 | 0.12% | −9,821,091−23.9% | 減碼 |
| Geode Capital Management, LLC | 29,459,042 | $21.1 億 | 0.13% | +418,771+1.4% | 加碼 |
| JPMorgan Chase & Co | 29,527,125 | $20.7 億 | 0.14% | −1,675,543−5.4% | 減碼 |
| Vanguard Portfolio Management LLC | 25,997,348 | $18.7 億 | 0.10% | +25,997,348 | 新進 |
| Invesco Ltd. | 25,138,946 | $18.1 億 | 0.18% | +1,119,805+4.7% | 加碼 |
| Price T Rowe Associates Inc | 23,783,145 | $17.1 億 | 0.20% | +7,339,159+44.6% | 加碼 |
| Wellington Management Group LLP | 22,567,732 | $16.2 億 | 0.30% | +4,003,340+21.6% | 加碼 |
| Capital Research Global Investors | 20,012,332 | $14.4 億 | 0.22% | +7,968,909+66.2% | 加碼 |
| Morgan Stanley | 17,825,122 | $12.8 億 | 0.08% | −2,548,652−12.5% | 減碼 |
| Capital International Investors | 15,392,222 | $11.1 億 | 0.26% | −12,200,134−44.2% | 減碼 |
| Pzena Investment Management LLC | 13,773,053 | $9.89 億 | 3.21% | −1,808,254−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 13,674,925 | $9.83 億 | 0.15% | −182,421−1.3% | 減碼 |
| Goldman Sachs Group Inc | 12,639,801 | $9.08 億 | 0.12% | +4,416,955+53.7% | 加碼 |
| Davis Selected Advisers | 12,239,666 | $8.79 億 | 4.04% | −520,845−4.1% | 減碼 |
| Northern Trust Corp | 11,641,549 | $8.36 億 | 0.11% | −190,225−1.6% | 減碼 |
| Legal & General Group Plc | 9,515,723 | $6.83 億 | 0.16% | +206,541+2.2% | 加碼 |
| Bank of America Corp | 9,351,969 | $6.72 億 | 0.05% | −67,667−0.7% | 減碼 |
| Bank of New York Mellon Corp | 9,030,161 | $6.49 億 | 0.12% | −80,415−0.9% | 減碼 |
| Royal Bank of Canada | 8,984,614 | $6.45 億 | 0.12% | −276,841−3.0% | 減碼 |
| Ameriprise Financial Inc | 8,954,534 | $6.43 億 | 0.15% | +903,330+11.2% | 加碼 |
| Clearbridge Investments, LLC | 8,774,708 | $6.30 億 | 0.55% | −17,053−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 8,298,098 | $5.96 億 | 0.12% | −14,243−0.2% | 減碼 |
| Glenview Capital Management, LLC | 8,196,799 | $5.89 億 | 15.94% | 00.0% | 不變 |
| Wells Fargo & Company | 8,111,035 | $5.83 億 | 0.12% | +1,244,572+18.1% | 加碼 |
| Amundi | 7,370,938 | $5.29 億 | 0.14% | +1,542,655+26.5% | 加碼 |
| Dimensional Fund Advisors LP | 7,197,464 | $5.17 億 | 0.11% | +207,335+3.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 7,158,817 | $5.14 億 | 0.13% | +7,158,817 | 新進 |
| Franklin Resources Inc | 6,241,607 | $4.48 億 | 0.11% | +2,479,545+65.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,219,756 | $4.47 億 | 0.24% | +1,899,932+44.0% | 加碼 |
| UBS Group AG | 6,130,298 | $4.40 億 | 0.08% | −498,915−7.5% | 減碼 |
| Citadel Advisors LLC | 5,428,043 | $3.90 億 | 0.28% | +1,826,690+50.7% | 加碼 |
| Nuveen, LLC | 5,282,971 | $3.79 億 | 0.10% | +93,375+1.8% | 加碼 |
| Pacer Advisors, Inc. | 4,845,221 | $3.48 億 | 1.00% | +4,712,882+3,561.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,815,822 | $3.46 億 | 0.32% | −4,555,773−48.6% | 減碼 |
| Deutsche Bank AG | 4,605,588 | $3.31 億 | 0.11% | −60,907−1.3% | 減碼 |
| LSV Asset Management | 4,503,497 | $3.23 億 | 0.70% | −37,155−0.8% | 減碼 |
| Holocene Advisors, LP | 4,480,125 | $3.22 億 | 0.78% | +511,322+12.9% | 加碼 |
| Allianz Asset Management GmbH | 4,083,392 | $2.93 億 | 0.34% | +360,872+9.7% | 加碼 |
| Nordea Investment Management AB | 4,113,183 | $2.91 億 | 0.27% | −13,852−0.3% | 減碼 |
| Swiss National Bank | 3,725,460 | $2.68 億 | 0.15% | +249,800+7.2% | 加碼 |
| Janus Henderson Group PLC | 3,536,861 | $2.54 億 | 0.12% | −80,085−2.2% | 減碼 |
| Raymond James Financial Inc | 3,459,485 | $2.48 億 | 0.08% | +14,296+0.4% | 加碼 |
| National Pension Service | 3,419,613 | $2.46 億 | 0.19% | +98,754+3.0% | 加碼 |
| Alliancebernstein L.P. | 2,682,826 | $2.13 億 | 0.07% | −626,783−18.9% | 減碼 |
| Vanguard Global Advisers, LLC | 2,893,696 | $2.08 億 | 0.11% | +2,893,696 | 新進 |
| Russell Investments Group, Ltd. | 2,877,769 | $2.06 億 | 0.22% | −135,903−4.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,865,913 | $2.06 億 | 0.14% | +203,154+7.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,799,884 | $2.01 億 | 0.13% | −68,340−2.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,794,787 | $2.01 億 | 0.62% | −98,590−3.4% | 減碼 |
| Barclays PLC | 2,761,283 | $1.98 億 | 0.07% | +31,056+1.1% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 2,712,000 | $1.95 億 | 10.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,600,688 | $1.87 億 | 0.12% | −658,988−20.2% | 減碼 |
| California Public Employees Retirement System | 2,536,408 | $1.82 億 | 0.11% | +269,363+11.9% | 加碼 |
| Vanguard Asset Management, Ltd | 2,527,450 | $1.82 億 | 0.16% | +2,527,450 | 新進 |
| Prudential Financial Inc | 2,453,291 | $1.76 億 | 0.22% | +120,544+5.2% | 加碼 |
| HSBC Holdings PLC | 2,410,694 | $1.73 億 | 0.10% | +140,893+6.2% | 加碼 |
| Primecap Management Co | 2,395,130 | $1.72 億 | 0.14% | −15,400−0.6% | 減碼 |
| AQR Capital Management LLC | 2,387,964 | $1.70 億 | 0.08% | −226,994−8.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,349,444 | $1.69 億 | 0.24% | −989,300−29.6% | 減碼 |
| First Trust Advisors LP | 2,344,647 | $1.68 億 | 0.12% | +93,502+4.2% | 加碼 |
| Rhumbline Advisers | 2,323,572 | $1.67 億 | 0.14% | −75,296−3.1% | 減碼 |
| Swedbank AB | 2,278,233 | $1.64 億 | 0.17% | +5,460+0.2% | 加碼 |
| Canoe Financial LP | 2,169,961 | $1.56 億 | 2.12% | +270,798+14.3% | 加碼 |
| Qube Research & Technologies Ltd | 2,150,366 | $1.54 億 | 0.22% | +516,220+31.6% | 加碼 |
| Epoch Investment Partners, Inc. | 2,039,191 | $1.46 億 | 0.89% | −55,744−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 2,036,813 | $1.46 億 | 0.09% | +186,885+10.1% | 加碼 |
| Citigroup Inc | 1,986,793 | $1.43 億 | 0.09% | +398,103+25.1% | 加碼 |
| Brandes Investment Partners, LP | 1,969,801 | $1.41 億 | 1.00% | +124,459+6.7% | 加碼 |
| Envestnet Asset Management Inc | 1,920,910 | $1.38 億 | 0.04% | +53,252+2.9% | 加碼 |
| California State Teachers Retirement System | 1,889,024 | $1.36 億 | 0.14% | −41,415−2.1% | 減碼 |
| Great West Life Assurance Co | 1,839,462 | $1.33 億 | 0.24% | +10,691+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,858,556 | $1.33 億 | 0.22% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,720,490 | $1.24 億 | 0.17% | −9,200−0.5% | 減碼 |
| Victory Capital Management Inc | 1,660,522 | $1.19 億 | 0.08% | +84,157+5.3% | 加碼 |
| Bank of Montreal | 1,648,447 | $1.18 億 | 0.05% | −342,111−17.2% | 減碼 |
| Hamlin Capital Management, LLC | 1,642,646 | $1.18 億 | 2.85% | −384,115−19.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,617,522 | $1.16 億 | 0.09% | +542,634+50.5% | 加碼 |
| Standard Life Aberdeen plc | 1,614,506 | $1.16 億 | 0.19% | −30,523−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,596,630 | $1.15 億 | 0.18% | −124,636−7.2% | 減碼 |
| Mackenzie Financial Corp | 1,589,291 | $1.14 億 | 0.14% | +142,159+9.8% | 加碼 |
| Van Eck Associates Corp | 1,560,739 | $1.12 億 | 0.08% | +370,186+31.1% | 加碼 |
| LPL Financial LLC | 1,444,958 | $1.04 億 | 0.03% | −36,726−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,438,394 | $1.03 億 | 0.22% | −146,841−9.3% | 減碼 |
| Principal Financial Group Inc | 1,415,497 | $1.02 億 | 0.05% | −7,634−0.5% | 減碼 |
| Quantinno Capital Management LP | 1,393,802 | $1.00 億 | 0.17% | +461,114+49.4% | 加碼 |
| Natixis Advisors, L.P. | 1,392,246 | $9,999 萬 | 0.14% | +114,042+8.9% | 加碼 |
| SEI Investments Co | 1,383,147 | $9,934 萬 | 0.09% | +336,387+32.1% | 加碼 |
| Jones Financial Companies LLLP | 1,408,262 | $9,870 萬 | 0.05% | +1,067,420+313.2% | 加碼 |
| Patient Capital Management, LLC | 1,357,159 | $9,747 萬 | 3.63% | +125,743+10.2% | 加碼 |
| Macquarie Group Ltd | 1,322,784 | $9,498 萬 | 0.57% | −32,593−2.4% | 減碼 |
| Nomura Asset Management International Inc. | 1,226,472 | $8,809 萬 | 0.15% | +48,482+4.1% | 加碼 |
| SG Americas Securities, LLC | 1,228,069 | $8,746 萬 | 0.10% | +147,827+13.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,217,244 | $8,742 萬 | 0.08% | +8,213+0.7% | 加碼 |
| TD Asset Management Inc | 1,212,485 | $8,708 萬 | 0.07% | −12,472−1.0% | 減碼 |
| Balyasny Asset Management LLC | 1,191,023 | $8,554 萬 | 0.17% | +252,966+27.0% | 加碼 |