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 |
|---|---|---|---|---|---|
| Argent Trust Co | 37,297 | $267.9 萬 | 0.09% | +83+0.2% | 加碼 |
| Exeter Financial, LLC | 37,580 | $269.9 萬 | 1.10% | −35−0.1% | 減碼 |
| Neumann Capital Management, LLC | 37,651 | $270.4 萬 | 0.80% | +700+1.9% | 加碼 |
| Vise Technologies, Inc. | 34,151 | $271.0 萬 | 0.05% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 37,925 | $272.4 萬 | 0.02% | +2,319+6.5% | 加碼 |
| First Citizens Bank & Trust Co | 38,038 | $273.2 萬 | 0.06% | +2,266+6.3% | 加碼 |
| Uncommon Cents Investing LLC | 38,040 | $273.2 萬 | 0.63% | +475+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 38,067 | $273.4 萬 | 0.07% | +5,508+16.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 38,212 | $274.4 萬 | 0.09% | −3,212−7.8% | 減碼 |
| Farther Finance Advisors, LLC | 38,200 | $276.9 萬 | 0.03% | +8,993+30.8% | 加碼 |
| Third View Private Wealth, LLC | 38,783 | $278.5 萬 | 0.38% | +3,888+11.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 38,989 | $280.0 萬 | 0.08% | −6,323−14.0% | 減碼 |
| Excalibur Management Corp | 39,013 | $280.2 萬 | 1.01% | −236−0.6% | 減碼 |
| Gsa Capital Partners LLP | 39,093 | $280.8 萬 | 0.17% | +39,093 | 新進 |
| GF Fund Management Co. Ltd. | 39,118 | $280.9 萬 | 0.05% | 00.0% | 不變 |
| Paralel Advisors LLC | 39,485 | $283.6 萬 | 0.12% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 39,444 | $283.7 萬 | 0.43% | −6,365−13.9% | 減碼 |
| Generali Asset Management SPA SGR | 39,505 | $283.7 萬 | 0.06% | −13,619−25.6% | 減碼 |
| Cidel Asset Management Inc | 39,565 | $284.2 萬 | 0.16% | +5,467+16.0% | 加碼 |
| Concord Asset Management, LLC | 39,568 | $284.2 萬 | 0.48% | +2,839+7.7% | 加碼 |
| NBT Bank N A | 39,680 | $285.0 萬 | 0.19% | −718−1.8% | 減碼 |
| Salem Investment Counselors Inc | 39,945 | $286.9 萬 | 0.08% | −2,403−5.7% | 減碼 |
| Rock Springs Capital Management LP | 40,000 | $287.3 萬 | 0.17% | +40,000 | 新進 |
| Davenport & Co LLC | 40,151 | $287.7 萬 | 0.02% | −2,516−5.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 40,061 | $287.7 萬 | 0.06% | −8,634−17.7% | 減碼 |
| Bleakley Financial Group, LLC | 40,421 | $290.3 萬 | 0.05% | +1,203+3.1% | 加碼 |
| CBOE Vest Financial, LLC | 40,455 | $290.5 萬 | 0.03% | −1,914−4.5% | 減碼 |
| Arkadios Wealth Advisors | 40,503 | $290.9 萬 | 0.05% | −480−1.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,708 | $292.4 萬 | 0.04% | +148+0.4% | 加碼 |
| Concord Wealth Partners | 40,899 | $293.7 萬 | 0.38% | +2,871+7.5% | 加碼 |
| Metis Global Partners, LLC | 41,125 | $295.4 萬 | 0.07% | −4,167−9.2% | 減碼 |
| United Capital Financial Advisers, LLC | 41,140 | $295.5 萬 | 0.02% | −1,525−3.6% | 減碼 |
| Principal Securities, Inc. | 41,146 | $295.5 萬 | 0.04% | +1,253+3.1% | 加碼 |
| Glenmede Trust Co NA | 41,493 | $298.0 萬 | 0.01% | −13,154−24.1% | 減碼 |
| Vista Investment Partners LLC | 41,699 | $299.4 萬 | 0.79% | +41,699 | 新進 |
| Hussman Strategic Advisors, Inc. | 42,000 | $301.6 萬 | 0.65% | 00.0% | 不變 |
| Caption Management, LLC | 42,000 | $301.6 萬 | 0.14% | +42,000 | 新進 |
| Ethic Inc. | 42,068 | $302.1 萬 | 0.05% | +1,785+4.4% | 加碼 |
| South State Corp. | 42,314 | $303.9 萬 | 0.14% | +167+0.4% | 加碼 |
| Cheviot Value Management, LLC | 42,357 | $304.2 萬 | 0.31% | −539−1.3% | 減碼 |
| Commerce Bank | 42,459 | $304.9 萬 | 0.01% | +1,350+3.3% | 加碼 |
| Leuthold Group, LLC | 43,445 | $312.0 萬 | 0.33% | +687+1.6% | 加碼 |
| Apollon Wealth Management, LLC | 43,558 | $312.8 萬 | 0.05% | −774−1.7% | 減碼 |
| Meyer Handelman Co | 43,572 | $312.9 萬 | 0.10% | −4,500−9.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 43,605 | $313.2 萬 | 0.08% | −1,300−2.9% | 減碼 |
| ABLE Financial Group, LLC | 43,824 | $314.7 萬 | 0.62% | −1,221−2.7% | 減碼 |
| Regions Financial Corp | 44,099 | $316.7 萬 | 0.02% | −1,352−3.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 44,332 | $318.4 萬 | 0.11% | +766+1.8% | 加碼 |
| Blume Capital Management, Inc. | 44,359 | $318.6 萬 | 0.54% | +285+0.6% | 加碼 |
| HB Wealth Management, LLC | 44,680 | $320.9 萬 | 0.02% | +3,821+9.4% | 加碼 |
| Equitable Holdings, Inc. | 41,482 | $321.1 萬 | 0.02% | −37,268−47.3% | 減碼 |
| Brinker Capital Investments, LLC | 45,188 | $324.5 萬 | 0.03% | −11,514−20.3% | 減碼 |
| XML Financial, LLC | 45,290 | $325.3 萬 | 0.26% | −1,914−4.1% | 減碼 |
| Hills Bank & Trust Co | 45,751 | $328.6 萬 | 0.16% | −5,036−9.9% | 減碼 |
| Vestcor Inc | 46,146 | $331.4 萬 | 0.09% | +4,197+10.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 47,388 | $340.4 萬 | 0.02% | −4,507−8.7% | 減碼 |
| Violich Capital Management, Inc. | 47,697 | $342.6 萬 | 0.40% | −2,300−4.6% | 減碼 |
| Banque Cantonale Vaudoise | 47,799 | $343.2 萬 | 0.13% | +19,925+71.5% | 加碼 |
| Farmers National Bank | 47,941 | $344.3 萬 | 0.76% | −986−2.0% | 減碼 |
| Pettyjohn, Wood & White, Inc | 48,036 | $345.0 萬 | 0.55% | −3,034−5.9% | 減碼 |
| New Age Alpha Advisors, LLC | 48,055 | $345.1 萬 | 0.16% | −269−0.6% | 減碼 |
| Morton Community Bank | 48,243 | $346.5 萬 | 0.75% | +860+1.8% | 加碼 |
| Atlantic Union Bankshares Corp | 48,454 | $348.0 萬 | 0.07% | −48,239−49.9% | 減碼 |
| Plato Investment Management Ltd | 48,563 | $349.0 萬 | 0.23% | −907−1.8% | 減碼 |
| Lee Danner & Bass Inc | 48,622 | $349.2 萬 | 0.22% | −933−1.9% | 減碼 |
| Oak Asset Management, LLC | 48,690 | $349.7 萬 | 1.20% | −150−0.3% | 減碼 |
| Vision Capital Management, Inc. | 48,713 | $349.9 萬 | 0.44% | +974+2.0% | 加碼 |
| Savant Capital, LLC | 49,050 | $352.3 萬 | 0.02% | +10,290+26.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 49,559 | $355.9 萬 | 0.14% | −3,600−6.8% | 減碼 |
| Park Avenue Securities LLC | 49,640 | $356.5 萬 | 0.03% | −373−0.7% | 減碼 |
| Olstein Capital Management, L.P. | 50,000 | $359.1 萬 | 0.78% | −6,000−10.7% | 減碼 |
| Associated Banc-Corp | 50,359 | $361.7 萬 | 0.10% | −2,171−4.1% | 減碼 |
| Heritage Trust Co | 50,712 | $364.2 萬 | 0.37% | −181−0.4% | 減碼 |
| LGT Fund Management Co Ltd. | 50,850 | $365.2 萬 | 0.16% | +50,850 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 51,210 | $367.8 萬 | 0.17% | −52−0.1% | 減碼 |
| Cullinan Associates Inc | 51,231 | $367.9 萬 | 0.30% | +3,844+8.1% | 加碼 |
| Employees Retirement System of Texas | 51,338 | $368.7 萬 | 0.03% | −39,559−43.5% | 減碼 |
| Erste Asset Management GmbH | 53,231 | $373.4 萬 | 0.03% | −171−0.3% | 減碼 |
| Empirical Finance, LLC | 52,254 | $375.3 萬 | 0.18% | −78−0.1% | 減碼 |
| Moors & Cabot, Inc. | 52,346 | $376.0 萬 | 0.16% | −46,567−47.1% | 減碼 |
| Hantz Financial Services, Inc. | 52,952 | $380.3 萬 | 0.06% | +3,718+7.6% | 加碼 |
| Rothschild Investment LLC | 53,160 | $381.8 萬 | 0.20% | −719−1.3% | 減碼 |
| Summit Trail Advisors, LLC | 53,374 | $383.3 萬 | 0.05% | +10,218+23.7% | 加碼 |
| Lido Advisors, LLC | 53,876 | $387.0 萬 | 0.02% | +2,443+4.7% | 加碼 |
| Simplify Asset Management Inc. | 54,013 | $387.9 萬 | 0.06% | −20,111−27.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 54,113 | $388.6 萬 | 0.02% | −21,433−28.4% | 減碼 |
| Advisory Services Network, LLC | 54,322 | $390.1 萬 | 0.05% | +9,946+22.4% | 加碼 |
| Mubadala Investment Co PJSC | 54,800 | $393.6 萬 | 0.02% | −94,969−63.4% | 減碼 |
| Econ Financial Services Corp | 55,009 | $395.1 萬 | 1.83% | +18,992+52.7% | 加碼 |
| Pensionmark Financial Group, LLC | 55,315 | $397.3 萬 | 0.06% | −18,094−24.6% | 減碼 |
| Unison Advisors LLC | 56,319 | $404.5 萬 | 0.31% | +462+0.8% | 加碼 |
| Evolve Private Wealth, LLC | 56,568 | $406.3 萬 | 0.22% | +3,426+6.4% | 加碼 |
| Adviser Investments LLC | 56,887 | $408.6 萬 | 0.04% | +96+0.2% | 加碼 |
| Inlet Private Wealth, LLC | 57,116 | $410.2 萬 | 1.05% | −4,150−6.8% | 減碼 |
| CAPROCK Group, Inc. | 57,813 | $415.2 萬 | 0.10% | −9,653−14.3% | 減碼 |
| Alexander Randolph Advisory, Inc. | 57,822 | $415.3 萬 | 3.58% | +1,110+2.0% | 加碼 |
| BCV Asset Management Inc. | 57,845 | $415.4 萬 | 0.14% | +954+1.7% | 加碼 |
| New Mexico Educational Retirement Board | 58,877 | $422.9 萬 | 0.13% | 00.0% | 不變 |
| Te Ahumairangi Investment Management Ltd | 58,906 | $423.1 萬 | 0.71% | +5,650+10.6% | 加碼 |
| Omers Administration Corp | 59,171 | $425.0 萬 | 0.03% | +13,418+29.3% | 加碼 |