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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 27,185 | $190.7 萬 | 0.07% | +1,164+4.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 26,076 | $191.6 萬 | 0.06% | −13,264−33.7% | 減碼 |
| Central Pacific Bank - Trust Division | 26,718 | $191.9 萬 | 0.24% | −2,882−9.7% | 減碼 |
| Wealth Intelligence, LLC | 26,775 | $192.3 萬 | 0.92% | +791+3.0% | 加碼 |
| Retirement Planning Co of New England, Inc. | 26,916 | $193.3 萬 | 0.79% | +1,299+5.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 26,921 | $193.3 萬 | 0.09% | −395−1.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 26,995 | $193.9 萬 | 0.01% | +10,121+60.0% | 加碼 |
| S&T Bank | 27,179 | $195.2 萬 | 0.73% | −19,380−41.6% | 減碼 |
| Lynch & Associates | 27,218 | $195.5 萬 | 0.37% | −62−0.2% | 減碼 |
| Citizens & Northern Corp | 27,288 | $196.0 萬 | 0.49% | +460+1.7% | 加碼 |
| Quadrant Capital Group LLC | 27,322 | $196.2 萬 | 0.06% | +4,696+20.8% | 加碼 |
| Woodstock Corp | 27,359 | $196.5 萬 | 0.17% | −2,860−9.5% | 減碼 |
| Haverford Trust Co | 27,515 | $197.6 萬 | 0.02% | −20,688−42.9% | 減碼 |
| Flagship Capital Management Inc. | 27,994 | $201.1 萬 | 1.48% | +720+2.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 27,995 | $201.1 萬 | 0.01% | −8,821−24.0% | 減碼 |
| Tandem Capital Management Corp | 28,058 | $201.5 萬 | 1.01% | −1,960−6.5% | 減碼 |
| KCM Investment Advisors LLC | 28,061 | $201.5 萬 | 0.07% | +6,491+30.1% | 加碼 |
| Entropy Technologies, LP | 28,146 | $202.1 萬 | 0.09% | +28,146 | 新進 |
| Stock Yards Bank & Trust Co | 28,622 | $205.6 萬 | 0.06% | −268−0.9% | 減碼 |
| Keynote Financial Services LLC | 28,624 | $205.6 萬 | 1.09% | −653−2.2% | 減碼 |
| Jupiter Asset Management Ltd | 28,647 | $205.7 萬 | 0.01% | −232,200−89.0% | 減碼 |
| Jacobi Capital Management LLC | 28,733 | $206.4 萬 | 0.12% | −179−0.6% | 減碼 |
| Urban Wealth Management, LLC | 28,862 | $207.3 萬 | 2.12% | −6,589−18.6% | 減碼 |
| Bradley Foster & Sargent Inc | 28,892 | $207.5 萬 | 0.03% | −786−2.6% | 減碼 |
| Laird Norton Trust Company, LLC | 29,193 | $209.7 萬 | 0.05% | +411+1.4% | 加碼 |
| Independent Advisor Alliance | 29,209 | $209.8 萬 | 0.02% | −2,070−6.6% | 減碼 |
| Boothbay Fund Management, LLC | 29,296 | $210.4 萬 | 0.05% | +24,542+516.2% | 加碼 |
| Foundations Investment Advisors, LLC | 29,306 | $210.5 萬 | 0.03% | −10,779−26.9% | 減碼 |
| Searle & Co. | 29,426 | $211.3 萬 | 0.53% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 29,541 | $212.2 萬 | 0.53% | +1,262+4.5% | 加碼 |
| HBK Sorce Advisory LLC | 23,585 | $213.6 萬 | 0.04% | −1,363−5.5% | 減碼 |
| Private Management Group Inc | 30,041 | $215.8 萬 | 0.06% | 00.0% | 不變 |
| Mirova | 30,045 | $215.8 萬 | 0.09% | +30,045 | 新進 |
| Daymark Wealth Partners, LLC | 30,204 | $216.9 萬 | 0.07% | +1,693+5.9% | 加碼 |
| Strengthening Families & Communities, LLC | 30,206 | $216.9 萬 | 0.54% | +30,206 | 新進 |
| Nicolet Bankshares Inc | 30,070 | $217.0 萬 | 0.08% | +20,694+220.7% | 加碼 |
| Raiffeisen Bank International AG | 31,000 | $217.4 萬 | 0.03% | +12,634+68.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 30,331 | $217.8 萬 | 0.02% | +8,491+38.9% | 加碼 |
| Brookstone Capital Management | 30,368 | $218.1 萬 | 0.02% | −5,746−15.9% | 減碼 |
| Peak Financial Advisors LLC | 30,407 | $218.4 萬 | 0.97% | −7,113−19.0% | 減碼 |
| Gibbs Wealth Management | 30,430 | $218.5 萬 | 0.29% | +15,937+110.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 30,703 | $220.5 萬 | 0.11% | +824+2.8% | 加碼 |
| Argyle Capital Management Inc. | 30,717 | $220.6 萬 | 0.72% | +300+1.0% | 加碼 |
| Artemis Investment Management LLP | 30,732 | $220.7 萬 | 0.02% | −44,119−58.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 31,208 | $224.1 萬 | 0.13% | +15,746+101.8% | 加碼 |
| Wesbanco Bank Inc | 31,213 | $224.2 萬 | 0.06% | −3,201−9.3% | 減碼 |
| Everence Capital Management Inc | 31,342 | $225.1 萬 | 0.14% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 31,471 | $226.0 萬 | 0.52% | −116−0.4% | 減碼 |
| Signet Investment Advisory Group, Inc. | 31,496 | $226.2 萬 | 1.04% | +649+2.1% | 加碼 |
| GQG Partners LLC | 31,523 | $226.4 萬 | 0.00% | +50.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,638 | $227.2 萬 | 0.13% | +15,033+90.5% | 加碼 |
| Missouri Trust & Investment Co | 31,723 | $227.8 萬 | 0.67% | +3,574+12.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 31,884 | $229.0 萬 | 0.15% | +20,754+186.5% | 加碼 |
| Canada Post Corp Registered Pension Plan | 31,903 | $229.1 萬 | 0.09% | −3,000−8.6% | 減碼 |
| Radnor Capital Management, LLC | 31,915 | $229.2 萬 | 0.34% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 31,972 | $229.6 萬 | 0.02% | +13,696+74.9% | 加碼 |
| Flputnam Investment Management Co | 32,200 | $231.3 萬 | 0.03% | +21,869+211.7% | 加碼 |
| Resources Management Corp | 32,388 | $232.6 萬 | 0.31% | −1,557−4.6% | 減碼 |
| Woodard & Co Asset Management Group Inc | 32,618 | $234.3 萬 | 0.38% | +1,394+4.5% | 加碼 |
| 44 Wealth Management LLC | 32,817 | $235.7 萬 | 0.82% | −306−0.9% | 減碼 |
| Inlight Wealth Management, LLC | 32,929 | $236.5 萬 | 0.88% | −1,436−4.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 32,961 | $236.7 萬 | 0.16% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 32,994 | $237.0 萬 | 0.04% | −894−2.6% | 減碼 |
| Atomi Financial Group, Inc. | 33,080 | $237.6 萬 | 0.07% | −854−2.5% | 減碼 |
| Spire Wealth Management | 33,227 | $238.6 萬 | 0.08% | +6,932+26.4% | 加碼 |
| Summit Financial, LLC | 33,361 | $239.6 萬 | 0.03% | +482+1.5% | 加碼 |
| Borer Denton & Associates, Inc. | 33,531 | $240.8 萬 | 0.86% | −288−0.9% | 減碼 |
| Daytona Street Capital LLC | 33,439 | $243.0 萬 | 1.95% | −449−1.3% | 減碼 |
| Stephens Inc | 32,787 | $244.0 萬 | 0.03% | +2,921+9.8% | 加碼 |
| Benjamin Edwards Inc | 34,074 | $244.8 萬 | 0.02% | +9,050+36.2% | 加碼 |
| Patton Fund Management, Inc. | 34,360 | $246.8 萬 | 0.42% | −58,150−62.9% | 減碼 |
| Benedict Financial Advisors Inc | 34,395 | $247.0 萬 | 0.51% | +266+0.8% | 加碼 |
| Securian Asset Management, Inc | 34,418 | $247.2 萬 | 0.10% | −100−0.3% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 34,541 | $248.1 萬 | 1.59% | −168−0.5% | 減碼 |
| Portside Wealth Group, LLC | 34,569 | $248.3 萬 | 0.34% | +2,594+8.1% | 加碼 |
| Culbertson A N & Co Inc | 34,704 | $249.2 萬 | 0.32% | −3,930−10.2% | 減碼 |
| Cozad Asset Management Inc | 34,791 | $249.9 萬 | 0.20% | +25,451+272.5% | 加碼 |
| Oppenheimer & Co Inc | 34,862 | $250.4 萬 | 0.03% | −3,592−9.3% | 減碼 |
| Orca Investment Management, LLC | 35,023 | $251.5 萬 | 2.14% | −114−0.3% | 減碼 |
| Trust Co of Toledo NA | 35,159 | $252.5 萬 | 0.24% | +698+2.0% | 加碼 |
| MUFG Securities Americas Inc. | 35,203 | $252.8 萬 | 0.16% | +1,004+2.9% | 加碼 |
| Norden Group LLC | 35,599 | $255.7 萬 | 0.25% | +454+1.3% | 加碼 |
| Canandaigua National Corp | 35,615 | $255.8 萬 | 0.23% | +35,615 | 新進 |
| Founders Financial Securities LLC | 32,469 | $256.0 萬 | 0.14% | +1,835+6.0% | 加碼 |
| Genus Capital Management Inc. | 35,665 | $256.1 萬 | 0.29% | −43,500−54.9% | 減碼 |
| Ellsworth Advisors, LLC | 35,745 | $256.7 萬 | 0.48% | +3,604+11.2% | 加碼 |
| Atlas Capital Advisors LLC | 35,819 | $257.3 萬 | 0.29% | −1,412−3.8% | 減碼 |
| Bessemer Group Inc | 35,994 | $258.5 萬 | 0.00% | +9,320+34.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 36,004 | $258.6 萬 | 0.08% | −159−0.4% | 減碼 |
| Sowell Financial Services LLC | 36,166 | $259.7 萬 | 0.10% | +422+1.2% | 加碼 |
| Manske Wealth Management | 36,249 | $260.3 萬 | 0.73% | −280−0.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 36,300 | $260.7 萬 | 0.22% | +1,500+4.3% | 加碼 |
| Blue Capital, Inc. | 36,381 | $261.3 萬 | 1.71% | −1,977−5.2% | 減碼 |
| First Manhattan Co | 36,501 | $262.2 萬 | 0.01% | +1,687+4.8% | 加碼 |
| Diversify Wealth Management, LLC | 31,362 | $263.1 萬 | 0.05% | +18,393+141.8% | 加碼 |
| Unifi Asset Management LP | 36,797 | $264.3 萬 | 1.51% | +29,077+376.6% | 加碼 |
| Kingsview Wealth Management, LLC | 36,980 | $265.6 萬 | 0.04% | +973+2.7% | 加碼 |
| 1832 Asset Management L.P. | 37,070 | $266.2 萬 | 0.00% | −391−1.0% | 減碼 |
| North Dakota State Investment Board | 37,103 | $266.5 萬 | 0.12% | −6,730−15.4% | 減碼 |
| Modera Wealth Management, LLC | 37,116 | $266.6 萬 | 0.03% | −1,964−5.0% | 減碼 |