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 |
|---|---|---|---|---|---|
| Cacti Asset Management LLC | 386,428 | $2,775 萬 | 1.71% | −11,615−2.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 385,802 | $2,771 萬 | 0.14% | 00.0% | 不變 |
| Captrust Financial Advisors | 384,718 | $2,763 萬 | 0.05% | +14,912+4.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 381,630 | $2,741 萬 | 1.31% | −1840.0% | 減碼 |
| Toronto Dominion Bank | 379,995 | $2,729 萬 | 0.05% | −50,849−11.8% | 減碼 |
| State of Michigan Retirement System | 375,677 | $2,698 萬 | 0.14% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 374,436 | $2,689 萬 | 0.40% | +5,875+1.6% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 370,230 | $2,659 萬 | 1.20% | +268,680+264.6% | 加碼 |
| TCTC Holdings, LLC | 369,627 | $2,655 萬 | 0.76% | +700+0.2% | 加碼 |
| Tredje AP-fonden | 366,439 | $2,632 萬 | 0.14% | +366,439 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 366,368 | $2,631 萬 | 1.94% | −7,579−2.0% | 減碼 |
| Kiltearn Partners LLP | 365,068 | $2,622 萬 | 7.05% | −76,700−17.4% | 減碼 |
| Samlyn Capital, LLC | 363,765 | $2,613 萬 | 0.45% | −856,808−70.2% | 減碼 |
| HighTower Advisors, LLC | 362,550 | $2,604 萬 | 0.03% | +86,511+31.3% | 加碼 |
| CIBC Bancorp USA Inc. | 361,387 | $2,595 萬 | 0.04% | +361,387 | 新進 |
| MFF Capital Investments Ltd | 360,853 | $2,592 萬 | 1.71% | +52,928+17.2% | 加碼 |
| Wedge Capital Management L L P | 360,143 | $2,587 萬 | 0.48% | +12,339+3.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 367,097 | $2,506 萬 | 0.06% | −68,979−15.8% | 減碼 |
| Arizona State Retirement System | 347,757 | $2,498 萬 | 0.15% | −7,555−2.1% | 減碼 |
| Czech National Bank | 346,481 | $2,488 萬 | 0.16% | +11,752+3.5% | 加碼 |
| Alps Advisors Inc | 346,043 | $2,485 萬 | 0.12% | +30,181+9.6% | 加碼 |
| Janney Montgomery Scott LLC | 343,226 | $2,465 萬 | 0.06% | −30,444−8.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 337,700 | $2,425 萬 | 0.13% | +131,150+63.5% | 加碼 |
| Nisa Investment Advisors, LLC | 337,119 | $2,421 萬 | 0.09% | −25,976−7.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 336,500 | $2,417 萬 | 2.98% | +1,000+0.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 335,010 | $2,406 萬 | 0.35% | +20,000+6.3% | 加碼 |
| Mariner, LLC | 332,710 | $2,389 萬 | 0.03% | −16,313−4.7% | 減碼 |
| CIBC Asset Management Inc | 328,979 | $2,363 萬 | 0.06% | +3,978+1.2% | 加碼 |
| CapWealth Advisors, LLC | 326,034 | $2,342 萬 | 1.74% | −2,305−0.7% | 減碼 |
| Shelton Capital Management | 325,336 | $2,337 萬 | 0.51% | −118,561−26.7% | 減碼 |
| Todd Asset Management LLC | 323,809 | $2,326 萬 | 0.46% | +323,809 | 新進 |
| AE Wealth Management LLC | 323,757 | $2,325 萬 | 0.13% | +79,618+32.6% | 加碼 |
| Exchange Traded Concepts, LLC | 322,123 | $2,313 萬 | 0.18% | +288,932+870.5% | 加碼 |
| TD Waterhouse Canada Inc. | 316,455 | $2,290 萬 | 0.07% | +10,836+3.5% | 加碼 |
| Old National Bancorp | 315,698 | $2,267 萬 | 0.38% | −12,962−3.9% | 減碼 |
| Tocqueville Asset Management L.P. | 302,814 | $2,175 萬 | 0.32% | −6,333−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 300,483 | $2,158 萬 | 0.06% | +18,007+6.4% | 加碼 |
| MetLife Investment Management | 296,941 | $2,133 萬 | 0.11% | −7,092−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 296,352 | $2,128 萬 | 0.11% | +1,075+0.4% | 加碼 |
| Amalgamated Bank | 295,868 | $2,125 萬 | 0.16% | +49,651+20.2% | 加碼 |
| Braidwell LP | 290,700 | $2,088 萬 | 0.70% | −273,500−48.5% | 減碼 |
| Claret Asset Management Corp | 289,278 | $2,078 萬 | 2.48% | +1,385+0.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 286,968 | $2,061 萬 | 0.14% | −11,498−3.9% | 減碼 |
| Windward Capital Management Co | 286,145 | $2,055 萬 | 1.67% | +817+0.3% | 加碼 |
| Saudi Central Bank | 281,861 | $2,024 萬 | 0.43% | +46,331+19.7% | 加碼 |
| Natixis | 277,825 | $1,995 萬 | 0.08% | −78,316−22.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 270,972 | $1,946 萬 | 0.45% | +222,781+462.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 266,645 | $1,915 萬 | 0.10% | +7,265+2.8% | 加碼 |
| Creative Planning | 265,065 | $1,904 萬 | 0.01% | +22,362+9.2% | 加碼 |
| Acadian Asset Management LLC | 265,196 | $1,903 萬 | 0.03% | +199,496+303.6% | 加碼 |
| Advisors Capital Management, LLC | 263,310 | $1,891 萬 | 0.22% | +9,912+3.9% | 加碼 |
| Renaissance Technologies LLC | 263,153 | $1,890 萬 | 0.03% | +263,153 | 新進 |
| Farmers & Merchants Investments Inc | 260,653 | $1,872 萬 | 0.52% | +5,659+2.2% | 加碼 |
| Gabelli Funds LLC | 259,700 | $1,865 萬 | 0.13% | +3,000+1.2% | 加碼 |
| Ieq Capital, LLC | 257,435 | $1,849 萬 | 0.09% | −38,046−12.9% | 減碼 |
| Community Trust & Investment Co | 252,048 | $1,810 萬 | 0.98% | +4,139+1.7% | 加碼 |
| Lazard Asset Management LLC | 251,938 | $1,809 萬 | 0.03% | −16,841−6.3% | 減碼 |
| Baird Financial Group, Inc. | 251,697 | $1,808 萬 | 0.03% | −82,443−24.7% | 減碼 |
| Gateway Investment Advisers LLC | 246,760 | $1,772 萬 | 0.20% | +6,157+2.6% | 加碼 |
| IFM Investors Pty Ltd | 246,725 | $1,772 萬 | 0.15% | +5,076+2.1% | 加碼 |
| Davidson Investment Advisors | 246,079 | $1,767 萬 | 0.76% | −4,862−1.9% | 減碼 |
| Factory Mutual Insurance Co | 242,743 | $1,743 萬 | 0.20% | −65,400−21.2% | 減碼 |
| Resources Investment Advisors, LLC. | 237,554 | $1,706 萬 | 0.17% | −1,708−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 232,623 | $1,671 萬 | 0.02% | +17,175+8.0% | 加碼 |
| USS Investment Management Ltd | 232,198 | $1,668 萬 | 0.07% | +11,961+5.4% | 加碼 |
| Xponance, Inc. | 231,972 | $1,666 萬 | 0.12% | +31,447+15.7% | 加碼 |
| Illinois Municipal Retirement Fund | 220,451 | $1,583 萬 | 0.20% | −15,541−6.6% | 減碼 |
| ProShare Advisors LLC | 218,526 | $1,569 萬 | 0.02% | −46,189−17.4% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 217,769 | $1,564 萬 | 0.15% | +2,226+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 216,831 | $1,557 萬 | 0.04% | +11,862+5.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 215,630 | $1,549 萬 | 0.04% | +2,420+1.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 234,859 | $1,535 萬 | 0.16% | −138,440−37.1% | 減碼 |
| Payden & Rygel | 213,100 | $1,531 萬 | 1.19% | −47,100−18.1% | 減碼 |
| Investment Management Corp of Ontario | 209,378 | $1,504 萬 | 0.19% | +76,643+57.7% | 加碼 |
| D.A. Davidson & Co. | 206,370 | $1,482 萬 | 0.09% | −8,257−3.8% | 減碼 |
| Toroso Investments, LLC | 205,467 | $1,466 萬 | 0.05% | +70,015+51.7% | 加碼 |
| Utah Retirement Systems | 203,629 | $1,462 萬 | 0.15% | −3,245−1.6% | 減碼 |
| Guggenheim Capital LLC | 203,352 | $1,460 萬 | 0.12% | −9,970−4.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 200,700 | $1,441 萬 | 0.51% | −150,600−42.9% | 減碼 |
| US Bancorp | 200,516 | $1,440 萬 | 0.02% | +14,648+7.9% | 加碼 |
| Sanctuary Advisors, LLC | 199,236 | $1,431 萬 | 0.08% | +24,871+14.3% | 加碼 |
| Gotham Asset Management, LLC | 196,104 | $1,408 萬 | 0.04% | −103,401−34.5% | 減碼 |
| Yousif Capital Management, LLC | 195,588 | $1,405 萬 | 0.16% | −4,442−2.2% | 減碼 |
| Millennium Management LLC | 194,407 | $1,396 萬 | 0.01% | −3,269,689−94.4% | 減碼 |
| Woodline Partners LP | 193,966 | $1,393 萬 | 0.05% | −1,203,336−86.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 192,763 | $1,384 萬 | 0.12% | +330+0.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 189,073 | $1,358 萬 | 0.08% | −10,000−5.0% | 減碼 |
| South Dakota Investment Council | 188,951 | $1,357 萬 | 0.26% | −818−0.4% | 減碼 |
| Truist Financial Corp | 186,083 | $1,336 萬 | 0.02% | −5,426−2.8% | 減碼 |
| Rakuten Investment Management, Inc. | 188,671 | $1,323 萬 | 0.03% | +21,725+13.0% | 加碼 |
| NEOS Investment Management LLC | 183,113 | $1,315 萬 | 0.07% | +9,090+5.2% | 加碼 |
| Scotia Capital Inc. | 182,997 | $1,314 萬 | 0.05% | +8,263+4.7% | 加碼 |
| AustralianSuper Pty Ltd | 182,824 | $1,313 萬 | 0.07% | −17,852−8.9% | 減碼 |
| CTF Capital Management, LP | 182,357 | $1,310 萬 | 9.29% | −174,643−48.9% | 減碼 |
| Parkwood LLC | 182,009 | $1,307 萬 | 1.16% | +13,735+8.2% | 加碼 |
| Wealthfront Advisers LLC | 181,517 | $1,304 萬 | 0.03% | −30,784−14.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 180,112 | $1,294 萬 | 0.10% | +3,744+2.1% | 加碼 |
| Intact Investment Management Inc. | 179,700 | $1,291 萬 | 0.37% | +14,400+8.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 179,421 | $1,289 萬 | 0.21% | −15,593−8.0% | 減碼 |
| AIA Group Ltd | 177,654 | $1,276 萬 | 0.19% | +90,901+104.8% | 加碼 |