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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1,116,043 | $8,016 萬 | 0.08% | −18,827−1.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,114,735 | $8,006 萬 | 1.29% | +2,875+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,101,125 | $7,908 萬 | 0.15% | −9,068−0.8% | 減碼 |
| Aviva PLC | 1,090,452 | $7,832 萬 | 0.13% | +31,048+2.9% | 加碼 |
| Korea Investment CORP | 1,079,245 | $7,751 萬 | 0.16% | +123,056+12.9% | 加碼 |
| Storebrand Asset Management AS | 1,059,383 | $7,608 萬 | 0.22% | +6,654+0.6% | 加碼 |
| Maple Rock Capital Partners Inc. | 1,048,100 | $7,527 萬 | 2.45% | +231,700+28.4% | 加碼 |
| New York State Teachers Retirement System | 1,020,270 | $7,328 萬 | 0.15% | +2,204+0.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 998,979 | $7,177 萬 | 0.12% | +109,519+12.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 988,761 | $7,101 萬 | 0.16% | +933,370+1,685.1% | 加碼 |
| KBC Group NV | 950,953 | $6,830 萬 | 0.17% | +274,144+40.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 943,620 | $6,777 萬 | 0.24% | +88,093+10.3% | 加碼 |
| Jennison Associates LLC | 928,053 | $6,665 萬 | 0.05% | −467,906−33.5% | 減碼 |
| Capital International Inc | 905,614 | $6,504 萬 | 0.50% | +38,480+4.4% | 加碼 |
| Long Focus Capital Management, LLC | 894,000 | $6,421 萬 | 2.82% | +54,000+6.4% | 加碼 |
| Schroder Investment Management Group | 913,817 | $6,410 萬 | 0.05% | −35,836−3.8% | 減碼 |
| Retirement Systems of Alabama | 876,722 | $6,297 萬 | 0.21% | +1110.0% | 加碼 |
| Assenagon Asset Management S.A. | 876,353 | $6,294 萬 | 0.10% | −2,079,660−70.4% | 減碼 |
| SEB Asset Management AB | 872,126 | $6,264 萬 | 0.27% | +872,126 | 新進 |
| Marshall Wace, LLP | 807,534 | $5,800 萬 | 0.06% | +792,090+5,128.8% | 加碼 |
| Stifel Financial Corp | 797,303 | $5,726 萬 | 0.05% | −28,072−3.4% | 減碼 |
| RNC Capital Management LLC | 782,179 | $5,618 萬 | 2.46% | −33,751−4.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 779,748 | $5,600 萬 | 0.40% | −100,438−11.4% | 減碼 |
| Freestone Grove Partners LP | 777,702 | $5,585 萬 | 0.40% | −334,537−30.1% | 減碼 |
| STRS Ohio | 769,277 | $5,525 萬 | 0.22% | −118,543−13.4% | 減碼 |
| Man Group plc | 758,865 | $5,450 萬 | 0.11% | +304,865+67.2% | 加碼 |
| Danske Bank A/S | 758,836 | $5,450 萬 | 0.13% | −169,626−18.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 752,007 | $5,401 萬 | 0.30% | +26,818+3.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 746,266 | $5,360 萬 | 0.06% | −253,031−25.3% | 減碼 |
| State of Wisconsin Investment Board | 741,745 | $5,327 萬 | 0.12% | +60,835+8.9% | 加碼 |
| Ensign Peak Advisors, Inc | 738,180 | $5,302 萬 | 0.10% | +30,934+4.4% | 加碼 |
| Assetmark, Inc | 728,295 | $5,231 萬 | 0.11% | −4,374−0.6% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 720,120 | $5,172 萬 | 0.16% | −951−0.1% | 減碼 |
| Edgar Lomax Co | 715,960 | $5,142 萬 | 3.67% | −196,740−21.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 712,335 | $5,116 萬 | 0.08% | −184,272−20.6% | 減碼 |
| Nomura Asset Management Co Ltd | 708,081 | $5,085 萬 | 0.13% | −153,436−17.8% | 減碼 |
| Ariel Investments, LLC | 702,151 | $5,043 萬 | 0.56% | −122,941−14.9% | 減碼 |
| Tudor Investment Corp Et Al | 681,806 | $4,897 萬 | 0.26% | +513,806+305.8% | 加碼 |
| Royal London Asset Management Ltd | 667,367 | $4,793 萬 | 0.10% | +2,299+0.3% | 加碼 |
| Swiss Life Asset Management Ltd | 466,404 | $4,701 萬 | 0.23% | +94,860+25.5% | 加碼 |
| Neuberger Berman Group LLC | 645,884 | $4,639 萬 | 0.04% | +304,865+89.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 641,369 | $4,606 萬 | 0.13% | −14,577−2.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 634,846 | $4,559 萬 | 0.12% | −86,272−12.0% | 減碼 |
| Bank of Nova Scotia | 632,518 | $4,543 萬 | 0.08% | −587,663−48.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 632,222 | $4,541 萬 | 0.13% | +632,222 | 新進 |
| Advisor Group Holdings, Inc. | 631,268 | $4,534 萬 | 0.07% | +344,380+120.0% | 加碼 |
| Bridgewater Associates, LP | 618,428 | $4,442 萬 | 0.20% | −418,924−40.4% | 減碼 |
| American Century Companies Inc | 609,822 | $4,380 萬 | 0.02% | +160,352+35.7% | 加碼 |
| State of Tennessee, Treasury Department | 598,788 | $4,300 萬 | 0.14% | +133,820+28.8% | 加碼 |
| Handelsbanken Fonder AB | 593,570 | $4,263 萬 | 0.14% | −701−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 588,829 | $4,229 萬 | 0.02% | +3,507+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 581,413 | $4,176 萬 | 0.10% | +15,235+2.7% | 加碼 |
| Teacher Retirement System of Texas | 576,651 | $4,142 萬 | 0.17% | −39,208−6.4% | 減碼 |
| APG Asset Management N.V. | 660,496 | $4,117 萬 | 0.13% | −69,680−9.5% | 減碼 |
| Los Angeles Capital Management LLC | 570,071 | $4,094 萬 | 0.16% | +211,178+58.8% | 加碼 |
| British Columbia Investment Management Corp | 569,001 | $4,087 萬 | 0.24% | −67,117−10.6% | 減碼 |
| KLP Kapitalforvaltning AS | 557,503 | $4,004 萬 | 0.16% | +10,500+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 556,125 | $3,994 萬 | 0.12% | +1,584+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 553,318 | $3,973 萬 | 0.04% | −277,329−33.4% | 減碼 |
| CI Private Wealth, LLC | 554,868 | $3,951 萬 | 0.06% | +157,640+39.7% | 加碼 |
| Value Partners Investments Inc. | 539,973 | $3,882 萬 | 2.96% | −11,243−2.0% | 減碼 |
| CIBC World Markets Inc. | 536,679 | $3,854 萬 | 0.07% | +12,944+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 536,211 | $3,851 萬 | 0.12% | +11,427+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 535,790 | $3,848 萬 | 0.12% | +615+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 524,266 | $3,765 萬 | 0.43% | +21,970+4.4% | 加碼 |
| Polaris Capital Management, LLC | 517,700 | $3,718 萬 | 3.04% | −7,600−1.4% | 減碼 |
| Voya Investment Management LLC | 511,598 | $3,674 萬 | 0.04% | −18,044−3.4% | 減碼 |
| DnB Asset Management AS | 506,583 | $3,638 萬 | 0.13% | +59,740+13.4% | 加碼 |
| SRB Corp | 506,016 | $3,634 萬 | 2.23% | −20,839−4.0% | 減碼 |
| Colony Group, LLC | 505,099 | $3,632 萬 | 0.04% | −12,868−2.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 494,126 | $3,549 萬 | 0.05% | −30,925−5.9% | 減碼 |
| Solel Partners LP | 493,700 | $3,546 萬 | 7.58% | −100,000−16.8% | 減碼 |
| Polar Capital Holdings Plc | 487,606 | $3,502 萬 | 0.15% | +116,624+31.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 487,568 | $3,502 萬 | 0.23% | −3,700−0.8% | 減碼 |
| Trexquant Investment LP | 478,879 | $3,439 萬 | 0.25% | +478,879 | 新進 |
| ING Groep NV | 474,390 | $3,407 萬 | 0.21% | +87,422+22.6% | 加碼 |
| Cetera Investment Advisers | 460,310 | $3,306 萬 | 0.04% | −25,271−5.2% | 減碼 |
| Squarepoint Ops LLC | 452,564 | $3,250 萬 | 0.07% | +418,734+1,237.8% | 加碼 |
| Oslo Pensjonsforsikring AS | 447,471 | $3,214 萬 | 5.00% | +447,471 | 新進 |
| Cerity Partners LLC | 440,706 | $3,165 萬 | 0.04% | −6,181−1.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 436,093 | $3,132 萬 | 0.47% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 434,295 | $3,119 萬 | 0.12% | 00.0% | 不變 |
| Calamos Advisors LLC | 433,533 | $3,114 萬 | 0.12% | +8,850+2.1% | 加碼 |
| Walleye Trading LLC | 427,542 | $3,071 萬 | 0.63% | +133,578+45.4% | 加碼 |
| Zurich Insurance Group Ltd | 427,005 | $3,067 萬 | 0.24% | +427,005 | 新進 |
| Vaughan David Investments LLC | 422,341 | $3,033 萬 | 0.64% | +6,890+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 420,981 | $3,024 萬 | 0.23% | +322,400+327.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 414,276 | $2,975 萬 | 0.16% | −510.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 415,595 | $2,973 萬 | 0.15% | +6,396+1.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 411,050 | $2,952 萬 | 1.07% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 408,627 | $2,935 萬 | 0.42% | −27,502−6.3% | 減碼 |
| Credit Agricole S A | 406,074 | $2,916 萬 | 0.10% | −57,839−12.5% | 減碼 |
| Fifth Third Bancorp | 403,201 | $2,896 萬 | 0.05% | +256,912+175.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 399,348 | $2,868 萬 | 0.11% | −295,841−42.6% | 減碼 |
| Commonwealth Equity Services, LLC | 397,765 | $2,857 萬 | 0.04% | −35,089−8.1% | 減碼 |
| Rockefeller Capital Management L.P. | 397,730 | $2,857 萬 | 0.05% | +96,960+32.2% | 加碼 |
| Mediolanum International Funds Ltd | 404,233 | $2,835 萬 | 0.30% | +122,456+43.5% | 加碼 |
| Public Sector Pension Investment Board | 394,393 | $2,833 萬 | 0.09% | +40,246+11.4% | 加碼 |
| Susquehanna International Group, LLP | 393,977 | $2,830 萬 | 0.04% | −1,132,833−74.2% | 減碼 |
| Parkman Healthcare Partners LLC | 387,306 | $2,782 萬 | 2.88% | −62,906−14.0% | 減碼 |