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 | 2,411 | $957.5 億 |
| 2022 年第 3 季 | 2,330 | $989.1 億 |
| 2022 年第 2 季 | 2,311 | $955.5 億 |
| 2022 年第 1 季 | 2,367 | $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 |
|---|---|---|---|---|---|
| Monetary Management Group Inc | 12,250 | $88.0 萬 | 0.21% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 12,307 | $88.4 萬 | 0.00% | +1,450+13.4% | 加碼 |
| LRI Investments, LLC | 12,373 | $88.9 萬 | 0.08% | +20.0% | 加碼 |
| Broadwater Capital Management LLC | 11,210 | $89.0 萬 | 0.66% | 00.0% | 不變 |
| State of Wyoming | 12,397 | $89.0 萬 | 0.11% | −320−2.5% | 減碼 |
| Twin Lakes Capital Management, LLC | 12,405 | $89.1 萬 | 0.41% | −4,787−27.8% | 減碼 |
| Visionary Wealth Advisors | 12,423 | $89.2 萬 | 0.04% | −150−1.2% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 12,460 | $89.5 萬 | 0.19% | +632+5.3% | 加碼 |
| Parallel Advisors, LLC | 12,478 | $89.6 萬 | 0.02% | +869+7.5% | 加碼 |
| Kovack Advisors, Inc. | 12,425 | $89.8 萬 | 0.05% | −1,669−11.8% | 減碼 |
| Round Rock Advisors, LLC | 12,599 | $90.5 萬 | 0.14% | −2,472−16.4% | 減碼 |
| Longfellow Investment Management Co LLC | 12,610 | $90.6 萬 | 0.19% | 00.0% | 不變 |
| Boston Private Wealth LLC | 12,610 | $90.6 萬 | 0.06% | −1,277−9.2% | 減碼 |
| IHT Wealth Management, LLC | 12,657 | $90.9 萬 | 0.02% | +1,494+13.4% | 加碼 |
| ProVise Management Group, LLC | 12,661 | $90.9 萬 | 0.07% | +7+0.1% | 加碼 |
| Mainstay Capital Management LLC | 12,676 | $91.0 萬 | 0.07% | +12,676 | 新進 |
| 1st Source Bank | 12,707 | $91.3 萬 | 0.05% | +819+6.9% | 加碼 |
| St. Johns Investment Management Company, LLC | 12,715 | $91.3 萬 | 0.38% | +1,552+13.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 12,719 | $91.3 萬 | 0.02% | +80+0.6% | 加碼 |
| Bryn Mawr Trust Co | 12,789 | $91.9 萬 | 0.02% | +224+1.8% | 加碼 |
| Fifth Third Wealth Advisors LLC | 12,896 | $92.6 萬 | 0.03% | +2,498+24.0% | 加碼 |
| Savvy Advisors, Inc. | 13,030 | $93.6 萬 | 0.03% | +3,181+32.3% | 加碼 |
| Harbour Investments, Inc. | 13,110 | $94.2 萬 | 0.01% | +7,519+134.5% | 加碼 |
| Ostrum Asset Management | 13,129 | $94.3 萬 | 0.05% | −6,094−31.7% | 減碼 |
| Ocean Capital Management, LLC | 13,175 | $94.6 萬 | 0.19% | +41+0.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 13,266 | $95.3 萬 | 0.05% | −26−0.2% | 減碼 |
| Diversify Advisory Services, LLC | 11,369 | $95.4 萬 | 0.15% | −8,426−42.6% | 減碼 |
| Roundview Capital LLC | 13,288 | $95.4 萬 | 0.06% | +13,288 | 新進 |
| Capital Investment Advisory Services, LLC | 13,368 | $96.0 萬 | 0.07% | −134−1.0% | 減碼 |
| Kentucky Trust Co | 13,390 | $96.2 萬 | 0.50% | −482−3.5% | 減碼 |
| Mengis Capital Management, Inc. | 13,394 | $96.2 萬 | 0.17% | −600−4.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 13,433 | $96.5 萬 | 0.23% | +196+1.5% | 加碼 |
| Umb Bank N A | 13,518 | $97.1 萬 | 0.01% | −589−4.2% | 減碼 |
| Krilogy Financial LLC | 12,758 | $98.0 萬 | 0.03% | −1,127−8.1% | 減碼 |
| San Luis Wealth Advisors LLC | 13,679 | $98.2 萬 | 0.16% | +1,072+8.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,690 | $98.3 萬 | 0.02% | +4,639+51.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 13,708 | $98.5 萬 | 0.25% | +104+0.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 13,720 | $98.5 萬 | 0.01% | −848−5.8% | 減碼 |
| Wedbush Securities Inc | 13,728 | $98.6 萬 | 0.03% | −432−3.1% | 減碼 |
| RMR Wealth Builders | 13,740 | $98.7 萬 | 0.08% | −15−0.1% | 減碼 |
| Michels Family Financial, LLC | 13,775 | $98.9 萬 | 0.71% | +3,358+32.2% | 加碼 |
| InvesTrust | 13,786 | $99.0 萬 | 0.42% | +386+2.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 13,793 | $99.1 萬 | 0.05% | +294+2.2% | 加碼 |
| Buckingham Strategic Partners | 13,820 | $99.2 萬 | 0.01% | −6,631−32.4% | 減碼 |
| Alerus Financial NA | 13,956 | $100.2 萬 | 0.05% | +13,867+15,580.9% | 加碼 |
| Mork Capital Management, LLC | 13,960 | $100.3 萬 | 0.71% | −8,540−38.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 13,989 | $100.5 萬 | 0.03% | −682−4.6% | 減碼 |
| Trust Asset Management LLC | 14,022 | $100.7 萬 | 0.07% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 14,050 | $100.9 萬 | 0.02% | −728−4.9% | 減碼 |
| Profund Advisors LLC | 14,216 | $102.1 萬 | 0.04% | −6,435−31.2% | 減碼 |
| CSS LLC | 14,361 | $103.1 萬 | 0.06% | −3,860−21.2% | 減碼 |
| Central Trust Co | 14,434 | $103.7 萬 | 0.02% | +2,862+24.7% | 加碼 |
| Welch & Forbes LLC | 14,505 | $104.2 萬 | 0.01% | −2,698−15.7% | 減碼 |
| Richard W. Paul & Associates, LLC | 14,510 | $104.2 萬 | 0.35% | +503+3.6% | 加碼 |
| Bahl & Gaynor Inc | 14,553 | $104.5 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 14,589 | $104.8 萬 | 0.02% | −2,745−15.8% | 減碼 |
| Blueshift Asset Management, LLC | 14,593 | $104.8 萬 | 0.32% | +11,468+367.0% | 加碼 |
| NewEdge Wealth, LLC | 14,603 | $104.9 萬 | 0.01% | −10,496−41.8% | 減碼 |
| Integrity Alliance, LLC. | 14,636 | $105.1 萬 | 0.04% | −12,562−46.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 14,651 | $105.2 萬 | 0.04% | +3,606+32.6% | 加碼 |
| Cresset Asset Management, LLC | 14,715 | $105.7 萬 | 0.00% | −1,996−11.9% | 減碼 |
| Intrust Bank NA | 14,745 | $105.9 萬 | 0.09% | +1,324+9.9% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 14,798 | $106.3 萬 | 0.27% | +8,854+149.0% | 加碼 |
| Capital Advisors Inc | 14,913 | $107.1 萬 | 0.02% | −68−0.5% | 減碼 |
| Palouse Capital Management, Inc. | 14,946 | $107.3 萬 | 0.71% | −1,141−7.1% | 減碼 |
| TSFG, LLC | 14,987 | $107.6 萬 | 0.16% | −218−1.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 15,006 | $107.8 萬 | 0.05% | −1,222−7.5% | 減碼 |
| Highview Capital Management LLC | 15,017 | $107.9 萬 | 0.39% | +1,360+10.0% | 加碼 |
| Sigma Planning Corp | 15,028 | $107.9 萬 | 0.03% | +1,269+9.2% | 加碼 |
| Two Sigma Securities, LLC | 15,040 | $108.0 萬 | 0.13% | +15,040 | 新進 |
| Mach-1 Financial Group, Inc. | 15,160 | $108.9 萬 | 0.38% | +11,409+304.2% | 加碼 |
| M&G Plc | 15,356 | $110.6 萬 | 0.01% | +2,782+22.1% | 加碼 |
| DRW Securities, LLC | 15,522 | $111.5 萬 | 0.06% | +10,230+193.3% | 加碼 |
| National Asset Management, Inc. | 15,894 | $111.5 萬 | 0.07% | −709−4.3% | 減碼 |
| Ingalls & Snyder LLC | 15,525 | $111.5 萬 | 0.04% | +40+0.3% | 加碼 |
| Essex Savings Bank | 15,610 | $112.1 萬 | 0.25% | −83−0.5% | 減碼 |
| Moody National Bank Trust Division | 15,696 | $112.7 萬 | 0.11% | +14+0.1% | 加碼 |
| Sagespring Wealth Partners, LLC | 15,716 | $112.9 萬 | 0.02% | +198+1.3% | 加碼 |
| M Holdings Securities, Inc. | 12,968 | $112.9 萬 | 0.08% | −749−5.5% | 減碼 |
| Curbstone Financial Management Corp | 15,732 | $113.0 萬 | 0.22% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 15,758 | $113.2 萬 | 0.64% | −1,403−8.2% | 減碼 |
| Tower Trust & Investment Co | 15,773 | $113.3 萬 | 0.74% | +65+0.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 16,000 | $114.9 萬 | 0.09% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 16,037 | $115.2 萬 | 0.03% | +439+2.8% | 加碼 |
| Lazard Freres Gestion S.A.S. | 16,075 | $115.4 萬 | 0.02% | 00.0% | 不變 |
| MASTERINVEST Kapitalanlage GmbH | 16,211 | $116.4 萬 | 0.12% | +8,098+99.8% | 加碼 |
| Delta Capital Management LLC | 16,240 | $116.6 萬 | 0.64% | +300+1.9% | 加碼 |
| Cary Street Partners Financial LLC | 16,297 | $117.0 萬 | 0.03% | +2,673+19.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 16,423 | $118.0 萬 | 0.01% | +10,085+159.1% | 加碼 |
| DoubleLine ETF Adviser LP | 16,464 | $118.2 萬 | 0.45% | +16,464 | 新進 |
| Wealthspire Advisors, LLC | 16,594 | $119.2 萬 | 0.01% | −6,936−29.5% | 減碼 |
| LS Investment Advisors, LLC | 16,670 | $119.7 萬 | 0.18% | +13,095+366.3% | 加碼 |
| Greenleaf Trust | 16,733 | $120.2 萬 | 0.01% | +959+6.1% | 加碼 |
| Wellington Shields & Co., LLC | 16,749 | $120.3 萬 | 0.31% | −1,095−6.1% | 減碼 |
| Collar Capital Management, LLC | 16,987 | $122.0 萬 | 0.79% | −23−0.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 17,035 | $122.3 萬 | 0.01% | 00.0% | 不變 |
| Home Federal Bank of Tennessee | 17,050 | $122.5 萬 | 0.31% | +3,300+24.0% | 加碼 |
| Foster & Motley Inc | 17,101 | $122.8 萬 | 0.06% | +514+3.1% | 加碼 |
| VARCOV Co. | 17,192 | $123.5 萬 | 0.46% | +17,192 | 新進 |
| Brown Brothers Harriman & Co | 17,453 | $125.3 萬 | 0.01% | +4,261+32.3% | 加碼 |