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 |
|---|---|---|---|---|---|
| Butensky & Cohen Financial Security, Inc | 59,543 | $427.6 萬 | 1.13% | +6,313+11.9% | 加碼 |
| Pinnacle Associates Ltd | 59,600 | $428.0 萬 | 0.06% | −376−0.6% | 減碼 |
| Cinctive Capital Management LP | 59,611 | $428.1 萬 | 0.28% | +12,857+27.5% | 加碼 |
| Coerente Capital Management | 60,599 | $435.2 萬 | 0.81% | −14,069−18.8% | 減碼 |
| Kinneret Advisory, LLC | 61,479 | $441.5 萬 | 0.42% | −2,726−4.2% | 減碼 |
| Blair William & Co | 61,734 | $443.4 萬 | 0.01% | −3,684−5.6% | 減碼 |
| Robeco Schweiz AG | 61,761 | $443.6 萬 | 0.09% | −39,748−39.2% | 減碼 |
| Cloverfields Capital Group, LP | 61,769 | $443.6 萬 | 1.44% | −804−1.3% | 減碼 |
| Capital Investment Advisors, LLC | 61,904 | $444.6 萬 | 0.07% | −4,031−6.1% | 減碼 |
| Merit Financial Group, LLC | 61,999 | $445.3 萬 | 0.03% | +8,487+15.9% | 加碼 |
| Abn Amro Investment Solutions | 62,245 | $447.0 萬 | 0.06% | +2,681+4.5% | 加碼 |
| Parus Finance (UK) Ltd | 62,839 | $451.3 萬 | 1.35% | −1,310−2.0% | 減碼 |
| J. Safra Sarasin Holding AG | 63,109 | $453.2 萬 | 0.08% | +63,109 | 新進 |
| Steward Partners Investment Advisory, LLC | 63,191 | $453.8 萬 | 0.02% | +2,335+3.8% | 加碼 |
| Maryland State Retirement & Pension System | 63,217 | $454.0 萬 | 0.09% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 64,800 | $465.4 萬 | 0.08% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 65,115 | $467.7 萬 | 0.73% | +1,014+1.6% | 加碼 |
| Burney Co | 65,241 | $468.6 萬 | 0.15% | −28,272−30.2% | 減碼 |
| Aptus Capital Advisors, LLC | 65,442 | $470.0 萬 | 0.04% | +50,382+334.5% | 加碼 |
| Meeder Asset Management Inc | 65,603 | $471.2 萬 | 0.27% | +9,300+16.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 66,750 | $479.4 萬 | 0.06% | +3,822+6.1% | 加碼 |
| Arvest Bank Trust Division | 66,945 | $480.8 萬 | 0.26% | +64,269+2,401.7% | 加碼 |
| Hillman Capital Management, Inc. | 67,462 | $484.5 萬 | 3.36% | −4,223−5.9% | 減碼 |
| EP Wealth Advisors, LLC | 68,584 | $492.6 萬 | 0.02% | −4,951−6.7% | 減碼 |
| GHP Investment Advisors, Inc. | 70,708 | $507.8 萬 | 0.21% | +4,556+6.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 70,999 | $509.9 萬 | 0.05% | +567+0.8% | 加碼 |
| Romano Brothers and Company | 71,112 | $510.7 萬 | 0.58% | −500−0.7% | 減碼 |
| DCM Advisors, LLC | 72,169 | $518.3 萬 | 2.36% | −574−0.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 72,421 | $520.1 萬 | 0.64% | +1,981+2.8% | 加碼 |
| Hartford Investment Management Co | 72,460 | $520.4 萬 | 0.16% | −864−1.2% | 減碼 |
| Parkside Investments, LLC | 72,734 | $522.4 萬 | 0.63% | −10,938−13.1% | 減碼 |
| Hennessy Advisors Inc | 73,400 | $527.2 萬 | 0.19% | −23,600−24.3% | 減碼 |
| Panagora Asset Management Inc | 73,862 | $530.5 萬 | 0.02% | +63,430+608.0% | 加碼 |
| Marco Investment Management LLC | 74,121 | $532.3 萬 | 0.40% | −490−0.7% | 減碼 |
| Simplex Trading, LLC | 74,158 | $532.6 萬 | 0.16% | +27,987+60.6% | 加碼 |
| Siemens Fonds Invest GmbH | 75,110 | $539.4 萬 | 0.31% | +84+0.1% | 加碼 |
| Brevan Howard Capital Management LP | 75,187 | $540.0 萬 | 0.06% | +61,929+467.1% | 加碼 |
| Jane Street Group, LLC | 75,453 | $541.9 萬 | 0.01% | −16,823−18.2% | 減碼 |
| Fiduciary Trust Co | 76,405 | $548.7 萬 | 0.06% | +3,512+4.8% | 加碼 |
| Mizuho Securities USA LLC | 76,911 | $552.4 萬 | 0.13% | −15,521−16.8% | 減碼 |
| Atria Investments LLC | 76,970 | $552.8 萬 | 0.06% | −4,061−5.0% | 減碼 |
| Snowden Capital Advisors LLC | 77,560 | $557.0 萬 | 0.15% | −11,898−13.3% | 減碼 |
| Pinnacle Financial Partners, Inc. | 77,686 | $558.0 萬 | 0.04% | −4,363−5.3% | 減碼 |
| Kestra Advisory Services, LLC | 77,785 | $558.7 萬 | 0.02% | +6,580+9.2% | 加碼 |
| Beck Bode, LLC | 77,796 | $558.7 萬 | 0.95% | +77,796 | 新進 |
| NewSquare Capital LLC | 78,607 | $564.6 萬 | 0.49% | −1,201−1.5% | 減碼 |
| Stamos Capital Partners, L.P. | 78,722 | $565.4 萬 | 0.88% | +10,874+16.0% | 加碼 |
| RSM US Wealth Management LLC | 79,251 | $569.2 萬 | 0.07% | +5,894+8.0% | 加碼 |
| Vident Advisory, LLC | 79,440 | $570.5 萬 | 0.05% | −14,601−15.5% | 減碼 |
| Advisors Asset Management, Inc. | 79,806 | $573.2 萬 | 0.10% | −46,129−36.6% | 減碼 |
| Legacy CG, LLC | 79,832 | $573.4 萬 | 1.59% | +1,000+1.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 79,908 | $573.9 萬 | 0.01% | +29,724+59.2% | 加碼 |
| Davidson Kempner Capital Management LP | 80,020 | $574.7 萬 | 0.10% | +80,020 | 新進 |
| Norinchukin Bank, The | 80,062 | $575.0 萬 | 0.07% | +319+0.4% | 加碼 |
| Jump Financial, LLC | 80,220 | $576.1 萬 | 0.09% | +67,013+507.4% | 加碼 |
| Midwest Trust Co | 80,249 | $576.3 萬 | 0.07% | −1,983−2.4% | 減碼 |
| Continuum Advisory, LLC | 80,736 | $579.8 萬 | 0.56% | +1,763+2.2% | 加碼 |
| Verition Fund Management LLC | 80,760 | $580.0 萬 | 0.06% | −6,636−7.6% | 減碼 |
| Lathrop Investment Management Corp | 80,984 | $581.6 萬 | 1.09% | −32,389−28.6% | 減碼 |
| Quinn Opportunity Partners LLC | 81,499 | $585.3 萬 | 0.31% | −29,500−26.6% | 減碼 |
| Oak Thistle LLC | 81,973 | $588.7 萬 | 0.57% | +70,005+584.9% | 加碼 |
| St. Louis Trust Co | 82,452 | $592.2 萬 | 0.69% | 00.0% | 不變 |
| Farmers Trust Co | 82,810 | $594.7 萬 | 0.93% | +6,189+8.1% | 加碼 |
| Warren Averett Asset Management, LLC | 83,970 | $603.1 萬 | 0.05% | +3,050+3.8% | 加碼 |
| Intech Investment Management LLC | 84,776 | $608.9 萬 | 0.06% | −48,370−36.3% | 減碼 |
| Brown Advisory Inc | 84,802 | $609.0 萬 | 0.01% | −3,637−4.1% | 減碼 |
| Ardsley Advisory Partners LP | 85,000 | $610.5 萬 | 0.93% | 00.0% | 不變 |
| IMC-Chicago, LLC | 86,636 | $622.2 萬 | 0.09% | −46,975−35.2% | 減碼 |
| Thrivent Financial for Lutherans | 87,805 | $630.2 萬 | 0.01% | −6,963−7.3% | 減碼 |
| Blue Sparrow, LLC | 87,980 | $631.9 萬 | 0.11% | +87,980 | 新進 |
| Stablepoint Partners, LLC | 88,169 | $633.2 萬 | 0.94% | −3,782−4.1% | 減碼 |
| Vontobel Holding Ltd. | 88,187 | $633.4 萬 | 0.02% | +39,927+82.7% | 加碼 |
| Royal Fund Management, LLC | 88,301 | $634.2 萬 | 0.61% | +20,472+30.2% | 加碼 |
| Fisher Asset Management, LLC | 88,392 | $634.8 萬 | 0.00% | −3,998−4.3% | 減碼 |
| Bellevue Group AG | 89,363 | $641.8 萬 | 0.15% | −19,695−18.1% | 減碼 |
| Andra AP-fonden | 89,487 | $642.7 萬 | 0.08% | −285,913−76.2% | 減碼 |
| Hamilton Capital Partners Inc. | 89,515 | $642.9 萬 | 0.22% | +22,779+34.1% | 加碼 |
| Vivaldi Capital Management, LLC | 91,700 | $658.6 萬 | 0.91% | −7,752−7.8% | 減碼 |
| Capital International Sarl | 92,215 | $662.3 萬 | 0.11% | +16,984+22.6% | 加碼 |
| KKM Financial LLC | 84,056 | $667.1 萬 | 1.18% | 00.0% | 不變 |
| Taproot Management LP | 93,028 | $668.1 萬 | 1.26% | −64,434−40.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 93,220 | $669.5 萬 | 0.07% | −19,493−17.3% | 減碼 |
| Allstate Corp | 93,867 | $674.2 萬 | 0.07% | −1,841−1.9% | 減碼 |
| Private Advisor Group, LLC | 94,085 | $675.7 萬 | 0.03% | +2,843+3.1% | 加碼 |
| Avanza Fonder AB | 94,440 | $678.3 萬 | 0.19% | −8,191−8.0% | 減碼 |
| Scharf Investments, LLC | 96,169 | $690.7 萬 | 0.21% | −7,328−7.1% | 減碼 |
| Principal Street Partners, LLC | 96,252 | $691.3 萬 | 1.13% | +471+0.5% | 加碼 |
| Allworth Financial LP | 96,263 | $691.4 萬 | 0.03% | −6,152−6.0% | 減碼 |
| Keybank National Association | 96,324 | $691.8 萬 | 0.03% | +10,596+12.4% | 加碼 |
| Sompo Asset Management Co., Ltd. | 96,382 | $692.2 萬 | 1.27% | −4,240−4.2% | 減碼 |
| QRG Capital Management, Inc. | 97,485 | $700.1 萬 | 0.07% | −10,459−9.7% | 減碼 |
| Kentucky Retirement Systems | 98,269 | $703.3 萬 | 0.52% | +19,633+25.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 97,943 | $703.4 萬 | 0.16% | +35,047+55.7% | 加碼 |
| Rafferty Asset Management, LLC | 98,305 | $706.0 萬 | 0.03% | −38,368−28.1% | 減碼 |
| New England Asset Management Inc | 98,480 | $707.3 萬 | 0.90% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 98,684 | $708.7 萬 | 0.78% | +9,093+10.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 99,765 | $716.5 萬 | 0.13% | −33,530−25.2% | 減碼 |
| Canal Insurance CO | 100,000 | $718.2 萬 | 1.54% | 00.0% | 不變 |
| Auxier Asset Management | 100,195 | $719.6 萬 | 1.03% | −528−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 100,580 | $722.4 萬 | 0.06% | −98,644−49.5% | 減碼 |