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 |
|---|---|---|---|---|---|
| Agp Franklin, LLC | 11,563 | $83.0 萬 | 0.41% | +146+1.3% | 加碼 |
| St. Louis Financial Planners Asset Management, LLC | 11,562 | $83.0 萬 | 0.47% | −717−5.8% | 減碼 |
| Bailard, Inc. | 11,520 | $82.7 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,518 | $82.7 萬 | 0.06% | +8,895+339.1% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,500 | $82.6 萬 | 0.04% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 11,400 | $81.9 萬 | 0.04% | +100+0.9% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 10,805 | $81.9 萬 | 0.10% | −6,255−36.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,366 | $81.6 萬 | 0.03% | +10.0% | 加碼 |
| Montag A & Associates Inc | 11,340 | $81.4 萬 | 0.04% | 00.0% | 不變 |
| Neo Ivy Capital Management | 11,290 | $81.1 萬 | 0.21% | +11,290 | 新進 |
| SRS Capital Advisors, Inc. | 11,241 | $80.7 萬 | 0.02% | −11,495−50.6% | 減碼 |
| Bridgefront Capital, LLC | 11,229 | $80.6 萬 | 0.20% | −6,842−37.9% | 減碼 |
| F/M Investments LLC | 11,181 | $80.3 萬 | 0.05% | −9,811−46.7% | 減碼 |
| Investors Asset Management of Georgia Inc | 11,128 | $79.9 萬 | 0.33% | +978+9.6% | 加碼 |
| Novem Group | 11,078 | $79.6 萬 | 0.09% | −1,768−13.8% | 減碼 |
| Meridian Wealth Management, LLC | 11,042 | $79.3 萬 | 0.03% | +1,437+15.0% | 加碼 |
| First United Bank Trust | 11,032 | $79.2 萬 | 0.26% | −260−2.3% | 減碼 |
| Curat Global, LLC | 11,020 | $79.1 萬 | 0.78% | −780−6.6% | 減碼 |
| Personal Cfo Solutions, LLC | 10,960 | $78.7 萬 | 0.11% | +225+2.1% | 加碼 |
| Versant Capital Management, Inc | 10,959 | $78.7 萬 | 0.08% | +3,273+42.6% | 加碼 |
| Smith, Moore & Co. | 10,929 | $78.5 萬 | 0.06% | −324−2.9% | 減碼 |
| Eads & Heald Wealth Management | 10,863 | $78.0 萬 | 0.39% | 00.0% | 不變 |
| Parsons Capital Management Inc | 10,853 | $77.9 萬 | 0.04% | +5,027+86.3% | 加碼 |
| Geneos Wealth Management Inc. | 10,828 | $77.8 萬 | 0.02% | +3,313+44.1% | 加碼 |
| Mount Lucas Management LP | 10,807 | $77.6 萬 | 0.29% | +227+2.1% | 加碼 |
| Tectonic Advisors LLC | 10,801 | $77.6 萬 | 0.04% | +608+6.0% | 加碼 |
| Westpac Banking Corp | 10,777 | $77.4 萬 | 0.05% | −1,800−14.3% | 減碼 |
| Widmann Financial Services, Inc. | 10,771 | $77.4 萬 | 0.46% | −300−2.7% | 減碼 |
| Forza Wealth Management, LLC | 10,769 | $77.3 萬 | 0.27% | +357+3.4% | 加碼 |
| Hanseatic Management Services Inc | 10,768 | $77.3 萬 | 0.74% | +10,768 | 新進 |
| Focus Financial Network, Inc. | 10,705 | $76.9 萬 | 0.03% | +464+4.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 10,588 | $76.0 萬 | 0.05% | −3,978−27.3% | 減碼 |
| JB Capital LLC | 10,579 | $76.0 萬 | 0.03% | +91+0.9% | 加碼 |
| United Asset Strategies, Inc. | 10,574 | $75.9 萬 | 0.06% | +683+6.9% | 加碼 |
| Ofi Invest Asset Management | 12,180 | $75.9 萬 | 0.01% | −234,552−95.1% | 減碼 |
| FSM Wealth Advisors, LLC | 10,524 | $75.6 萬 | 0.10% | +29+0.3% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 10,449 | $75.0 萬 | 0.16% | −681−6.1% | 減碼 |
| Frec Markets, Inc. | 10,434 | $74.9 萬 | 0.13% | +3,708+55.1% | 加碼 |
| SageView Advisory Group, LLC | 10,408 | $74.8 萬 | 0.03% | −1,492−12.5% | 減碼 |
| Mendel Money Management | 10,382 | $74.6 萬 | 0.31% | −785−7.0% | 減碼 |
| International Assets Investment Management, LLC | 10,285 | $74.6 萬 | 0.05% | −74−0.7% | 減碼 |
| Harrell Investment Partners, LLC | 10,381 | $74.6 萬 | 0.18% | +10,381 | 新進 |
| Sierra Capital LLC | 10,378 | $74.5 萬 | 0.08% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 10,359 | $74.4 萬 | 0.06% | −29−0.3% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 10,341 | $74.3 萬 | 0.53% | +10.0% | 加碼 |
| Eastern Bank | 10,317 | $74.1 萬 | 0.01% | −258−2.4% | 減碼 |
| Hartford Financial Management Inc. | 10,312 | $74.1 萬 | 0.19% | −246−2.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 10,304 | $74.0 萬 | 0.19% | 00.0% | 不變 |
| Private Trust Co NA | 10,298 | $74.0 萬 | 0.07% | −367−3.4% | 減碼 |
| Byrne Asset Management LLC | 10,216 | $73.4 萬 | 0.43% | −2,550−20.0% | 減碼 |
| Redwood Investment Management, LLC | 10,212 | $73.3 萬 | 0.09% | +623+6.5% | 加碼 |
| Anchor Investment Management, LLC | 10,171 | $73.0 萬 | 0.06% | +40.0% | 加碼 |
| Venture Visionary Partners LLC | 10,112 | $72.6 萬 | 0.02% | +609+6.4% | 加碼 |
| Washington Trust Co | 10,095 | $72.5 萬 | 0.02% | +2,844+39.2% | 加碼 |
| MeadowBrook Investment Advisors LLC | 10,089 | $72.5 萬 | 0.64% | +50+0.5% | 加碼 |
| Albert D Mason Inc | 10,076 | $72.4 萬 | 0.47% | −47−0.5% | 減碼 |
| Elevated Capital Advisors, LLC | 10,008 | $71.9 萬 | 0.18% | +9,845+6,039.9% | 加碼 |
| Northstar Group, Inc. | 9,904 | $71.1 萬 | 0.10% | −394−3.8% | 減碼 |
| Journey Strategic Wealth LLC | 9,844 | $70.7 萬 | 0.02% | +3,190+47.9% | 加碼 |
| Pflug Koory, LLC | 9,843 | $70.7 萬 | 0.32% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 9,838 | $70.7 萬 | 0.06% | −820−7.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 9,778 | $70.2 萬 | 0.01% | −208−2.1% | 減碼 |
| Golden State Equity Partners | 9,776 | $70.2 萬 | 0.05% | −359−3.5% | 減碼 |
| Strategic Investment Advisors | 9,741 | $70.0 萬 | 0.05% | +853+9.6% | 加碼 |
| Founders Financial Alliance, LLC | 9,734 | $69.9 萬 | 0.13% | −214−2.2% | 減碼 |
| NCM Capital Management, LLC | 9,733 | $69.9 萬 | 0.25% | +20.0% | 加碼 |
| Thrive Capital Management, LLC | 9,715 | $69.8 萬 | 0.15% | +588+6.4% | 加碼 |
| Aurdan Capital Management, LLC | 9,713 | $69.8 萬 | 0.21% | +13+0.1% | 加碼 |
| Mather Group, LLC. | 9,701 | $69.7 萬 | 0.01% | +4,113+73.6% | 加碼 |
| Centennial Wealth Advisory LLC | 9,692 | $69.6 萬 | 0.17% | +2,081+27.3% | 加碼 |
| Rare Wolf Capital LLC | 9,659 | $69.4 萬 | 0.45% | −118−1.2% | 減碼 |
| Catalytic Wealth RIA, LLC | 9,621 | $69.1 萬 | 0.03% | −886−8.4% | 減碼 |
| Dakota Wealth Management | 9,620 | $69.1 萬 | 0.01% | −14,060−59.4% | 減碼 |
| Persium Advisors, LLC | 9,514 | $68.3 萬 | 0.54% | +493+5.5% | 加碼 |
| Ameritas Advisory Services, LLC | 9,496 | $68.2 萬 | 0.03% | −556−5.5% | 減碼 |
| MTM Investment Management, LLC | 9,485 | $68.1 萬 | 0.22% | 00.0% | 不變 |
| Herold Advisors, Inc. | 9,476 | $68.1 萬 | 0.15% | −642−6.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,472 | $68.0 萬 | 0.01% | +9,472 | 新進 |
| Sava Infond d.o.o. | 9,450 | $67.9 萬 | 0.10% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 9,428 | $67.7 萬 | 0.08% | +165+1.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,382 | $67.4 萬 | 0.03% | 00.0% | 不變 |
| Addison Capital Co | 9,378 | $67.4 萬 | 0.12% | +415+4.6% | 加碼 |
| Perpetual Ltd | 9,333 | $67.0 萬 | 0.01% | +900+10.7% | 加碼 |
| Cove Private Wealth, LLC | 9,300 | $66.8 萬 | 0.15% | +196+2.2% | 加碼 |
| Greenfield Savings Bank | 9,276 | $66.6 萬 | 0.28% | −403−4.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 9,269 | $66.6 萬 | 0.01% | +1,021+12.4% | 加碼 |
| Emerald Investment Advisers, LLC | 9,255 | $66.5 萬 | 0.06% | +9,255 | 新進 |
| Family Legacy, Inc. | 9,220 | $66.2 萬 | 0.20% | −110−1.2% | 減碼 |
| Sheets Smith Wealth Management | 9,211 | $66.2 萬 | 0.07% | −7,845−46.0% | 減碼 |
| Ascent Group, LLC | 9,207 | $66.1 萬 | 0.02% | +123+1.4% | 加碼 |
| Garrison Point Advisors, LLC | 9,200 | $66.1 萬 | 0.30% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 9,195 | $66.0 萬 | 0.16% | 00.0% | 不變 |
| Steadtrust LLC | 9,175 | $65.9 萬 | 0.37% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 9,142 | $65.7 萬 | 0.02% | +9,142 | 新進 |
| Pettee Investors, Inc. | 7,880 | $65.6 萬 | 0.34% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 9,128 | $65.6 萬 | 0.22% | −5,843−39.0% | 減碼 |
| SummitTX Capital, L.P. | 9,123 | $65.5 萬 | 0.02% | +9,123 | 新進 |
| Global Financial Private Client, LLC | 9,115 | $65.5 萬 | 0.21% | +345+3.9% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 9,115 | $65.5 萬 | 0.16% | −125−1.4% | 減碼 |
| Journey Retirement Planning & Investment Management LLC | 9,109 | $65.4 萬 | 0.58% | −19,619−68.3% | 減碼 |