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 |
|---|---|---|---|---|---|
| Sanders Morris Harris LLC | 5,674 | $40.8 萬 | 0.06% | +5,674 | 新進 |
| Ancora Advisors, LLC | 5,677 | $40.8 萬 | 0.01% | −39−0.7% | 減碼 |
| Verdad Advisers, LP | 5,700 | $40.9 萬 | 0.46% | −10,005−63.7% | 減碼 |
| OmniStar Financial Group, Inc. | 5,726 | $41.1 萬 | 0.21% | −510−8.2% | 減碼 |
| Lifeworks Advisors, LLC | 5,739 | $41.2 萬 | 0.05% | +5,739 | 新進 |
| PCM Encore, LLC | 5,740 | $41.2 萬 | 0.08% | +123+2.2% | 加碼 |
| Trust Co of Virginia | 5,775 | $41.5 萬 | 0.03% | +5,775 | 新進 |
| Value Investment Professionals, LLC | 5,777 | $41.5 萬 | 0.92% | 00.0% | 不變 |
| Fielder Capital Group LLC | 5,786 | $41.6 萬 | 0.09% | +3,047+111.2% | 加碼 |
| Aprio Wealth Management, LLC | 5,789 | $41.6 萬 | 0.02% | +565+10.8% | 加碼 |
| Symmetry Partners, LLC | 5,807 | $41.7 萬 | 0.02% | −2,896−33.3% | 減碼 |
| Busey Wealth Management | 5,811 | $41.7 萬 | 0.01% | −673−10.4% | 減碼 |
| Auto-Owners Insurance Co | 5,811 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 5,816 | $41.8 萬 | 0.04% | −587−9.2% | 減碼 |
| Beta Wealth Group, Inc. | 5,828 | $41.9 萬 | 0.17% | +203+3.6% | 加碼 |
| Venturi Wealth Management, LLC | 5,831 | $41.9 萬 | 0.02% | +684+13.3% | 加碼 |
| Rexford Capital Inc | 5,832 | $41.9 萬 | 0.30% | −111−1.9% | 減碼 |
| FORA Capital, LLC | 5,856 | $42.1 萬 | 0.03% | +5,856 | 新進 |
| Wealth Effects LLC | 5,856 | $42.1 萬 | 0.15% | +96+1.7% | 加碼 |
| Beutel, Goodman & Co Ltd. | 5,865 | $42.1 萬 | 0.00% | −5,075−46.4% | 減碼 |
| Vista Private Wealth Partners. LLC | 4,650 | $42.1 萬 | 0.14% | −512−9.9% | 減碼 |
| Partners in Financial Planning | 5,888 | $42.3 萬 | 0.07% | 00.0% | 不變 |
| AssuredPartners Investment Advisors, LLC | 5,771 | $42.3 萬 | 0.05% | −342−5.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 5,894 | $42.3 萬 | 0.05% | −476−7.5% | 減碼 |
| Bridgewater Advisors Inc. | 4,318 | $42.4 萬 | 0.03% | −87−2.0% | 減碼 |
| Riggs Asset Managment Co. Inc. | 5,929 | $42.6 萬 | 0.09% | 00.0% | 不變 |
| Rahlfs Capital, LLC | 5,930 | $42.6 萬 | 0.31% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 5,950 | $42.7 萬 | 0.08% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 5,950 | $42.7 萬 | 0.05% | +89+1.5% | 加碼 |
| PEAK6 LLC | 5,960 | $42.8 萬 | 0.01% | −892−13.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,965 | $42.8 萬 | 0.00% | +5,965 | 新進 |
| Virtue Capital Management, LLC | 6,109 | $42.8 萬 | 0.07% | +48+0.8% | 加碼 |
| Reliant Investment Partners, LLC | 6,000 | $43.1 萬 | 0.36% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 6,035 | $43.3 萬 | 0.08% | +28+0.5% | 加碼 |
| Webster Bank, N. A. | 6,051 | $43.5 萬 | 0.04% | −29−0.5% | 減碼 |
| Rathbone Brothers plc | 6,059 | $43.5 萬 | 0.00% | +90+1.5% | 加碼 |
| Platform Technology Partners | 6,096 | $43.8 萬 | 0.08% | +1,952+47.1% | 加碼 |
| OpenArc Corporate Advisory, LLC | 6,098 | $43.8 萬 | 0.01% | +1,090+21.8% | 加碼 |
| Rockland Trust Co | 6,105 | $43.8 萬 | 0.02% | −275−4.3% | 減碼 |
| Simplicity Wealth,LLC | 6,116 | $43.9 萬 | 0.02% | +706+13.0% | 加碼 |
| Alteri Wealth LLC | 6,117 | $43.9 萬 | 0.14% | +204+3.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 6,131 | $44.0 萬 | 0.02% | −11,294−64.8% | 減碼 |
| Charles Schwab Trust Co | 6,134 | $44.1 萬 | 0.03% | −888−12.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 6,144 | $44.1 萬 | 0.02% | −431−6.6% | 減碼 |
| Storgate, LLC | 6,146 | $44.1 萬 | 0.35% | +92+1.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 6,159 | $44.2 萬 | 0.02% | +6,159 | 新進 |
| Matrix Asset Advisors Inc | 6,175 | $44.3 萬 | 0.04% | 00.0% | 不變 |
| Optas, LLC | 6,175 | $44.3 萬 | 0.07% | +1,584+34.5% | 加碼 |
| Oakworth Capital, Inc. | 6,188 | $44.4 萬 | 0.02% | +4,239+217.5% | 加碼 |
| Addison Advisors LLC | 6,206 | $44.6 萬 | 0.10% | +10+0.2% | 加碼 |
| Money Concepts Capital Corp | 6,253 | $44.9 萬 | 0.02% | +119+1.9% | 加碼 |
| North Forty Two & Co. | 6,268 | $45.0 萬 | 0.42% | −350−5.3% | 減碼 |
| M.E. Allison & Co., Inc. | 6,270 | $45.0 萬 | 0.30% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 6,309 | $45.3 萬 | 0.03% | −814−11.4% | 減碼 |
| BCS Private Wealth Management, Inc. | 6,352 | $45.6 萬 | 0.14% | +225+3.7% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,378 | $45.8 萬 | 0.07% | −413−6.1% | 減碼 |
| Polymer Capital Management (US) LLC | 6,452 | $46.3 萬 | 0.07% | +10.0% | 加碼 |
| Federated Hermes, Inc. | 6,462 | $46.4 萬 | 0.00% | +44+0.7% | 加碼 |
| Athena Investment Management | 6,479 | $46.5 萬 | 0.24% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 6,499 | $46.7 萬 | 0.01% | −904−12.2% | 減碼 |
| Fort Sheridan Advisors LLC | 6,507 | $46.7 萬 | 0.06% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 6,049 | $46.8 萬 | 0.03% | +932+18.2% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 6,525 | $46.9 萬 | 0.02% | −1,035−13.7% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 6,538 | $47.0 萬 | 0.30% | −108−1.6% | 減碼 |
| Quantum Financial Advisors, LLC | 6,541 | $47.0 萬 | 0.05% | −48−0.7% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 6,583 | $47.3 萬 | 0.01% | −44−0.7% | 減碼 |
| Advisory Alpha, LLC | 6,586 | $47.3 萬 | 0.01% | +1,241+23.2% | 加碼 |
| Hexagon Capital Partners LLC | 6,606 | $47.4 萬 | 0.07% | +6,606 | 新進 |
| Boston Trust Walden Corp | 6,608 | $47.5 萬 | 0.00% | −7,805−54.2% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 6,657 | $47.8 萬 | 0.03% | +6,657 | 新進 |
| Sunbelt Securities, Inc. | 6,664 | $47.9 萬 | 0.03% | +13+0.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 6,691 | $48.1 萬 | 0.02% | +154+2.4% | 加碼 |
| Leavell Investment Management, Inc. | 6,717 | $48.2 萬 | 0.02% | −143−2.1% | 減碼 |
| Provident Living Financial Services, Inc. | 6,717 | $48.2 萬 | 0.53% | −74−1.1% | 減碼 |
| Chicago Trust Co NA | 6,739 | $48.4 萬 | 0.08% | −1,383−17.0% | 減碼 |
| Fayez Sarofim & Co | 6,773 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| First Nebraska Trust Co | 6,796 | $48.8 萬 | 0.05% | +60+0.9% | 加碼 |
| OneAscent Financial Services LLC | 6,809 | $48.9 萬 | 0.03% | +2,137+45.7% | 加碼 |
| Boston Family Office LLC | 6,815 | $48.9 萬 | 0.03% | +3,295+93.6% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 6,850 | $49.2 萬 | 0.33% | 00.0% | 不變 |
| Generali Investments, Management Co LLC | 6,878 | $49.4 萬 | 0.11% | −8,408−55.0% | 減碼 |
| Armis Advisers, LLC | 5,055 | $49.6 萬 | 0.05% | −372−6.9% | 減碼 |
| GeoWealth Management, LLC | 6,909 | $49.6 萬 | 0.02% | +2,721+65.0% | 加碼 |
| Martingale Asset Management L P | 6,912 | $49.6 萬 | 0.01% | +6,912 | 新進 |
| Severin Investments, LLC | 6,916 | $49.7 萬 | 0.43% | −7,705−52.7% | 減碼 |
| World Equity Group, Inc. | 6,932 | $49.8 萬 | 0.13% | +1,479+27.1% | 加碼 |
| Dimension Capital Management LLC | 6,967 | $50.0 萬 | 0.07% | −3,540−33.7% | 減碼 |
| MMBG Investment Advisors Co. | 6,975 | $50.1 萬 | 0.05% | −2,780−28.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 6,986 | $50.2 萬 | 0.08% | −167−2.3% | 減碼 |
| Coastal Bridge Advisors, LLC | 7,003 | $50.3 萬 | 0.04% | −275−3.8% | 減碼 |
| Williams Financial, LLC | 7,020 | $50.4 萬 | 0.29% | 00.0% | 不變 |
| NorthRock Partners, LLC | 7,031 | $50.5 萬 | 0.01% | +3,493+98.7% | 加碼 |
| Prasad Wealth Partners, LLC | 7,039 | $50.6 萬 | 0.14% | +40+0.6% | 加碼 |
| Arvest Investments, Inc. | 7,068 | $50.8 萬 | 0.07% | +7,068 | 新進 |
| Quotient Wealth Partners, LLC | 7,107 | $51.0 萬 | 0.01% | −290−3.9% | 減碼 |
| Ballentine Partners, LLC | 7,121 | $51.1 萬 | 0.01% | −325−4.4% | 減碼 |
| First National Bank & Trust Co of Newtown | 7,157 | $51.4 萬 | 0.11% | −2,140−23.0% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 7,174 | $51.5 萬 | 0.04% | +557+8.4% | 加碼 |
| Miracle Mile Advisors, LLC | 7,177 | $51.5 萬 | 0.01% | −227−3.1% | 減碼 |
| Wealth Alliance | 7,184 | $51.6 萬 | 0.05% | −199−2.7% | 減碼 |