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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 176,615 | $1,268 萬 | 0.11% | +2,664+1.5% | 加碼 |
| Park West Asset Management LLC | 176,500 | $1,268 萬 | 1.12% | +29,500+20.1% | 加碼 |
| Vinva Investment Management Ltd | 179,560 | $1,259 萬 | 0.16% | +26,607+17.4% | 加碼 |
| Senator Investment Group LP | 175,000 | $1,257 萬 | 0.58% | +175,000 | 新進 |
| Prudential PLC | 172,331 | $1,238 萬 | 0.09% | +23,526+15.8% | 加碼 |
| Pathstone Holdings, LLC | 169,297 | $1,216 萬 | 0.05% | −12,628−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 166,163 | $1,205 萬 | 0.02% | +5,237+3.3% | 加碼 |
| Callan Family Office, LLC | 165,103 | $1,186 萬 | 0.27% | +9,799+6.3% | 加碼 |
| Nissay Asset Management Corp | 164,864 | $1,184 萬 | 0.06% | +2,433+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 162,978 | $1,171 萬 | 0.05% | +30.0% | 加碼 |
| Seizert Capital Partners, LLC | 159,977 | $1,149 萬 | 0.53% | +7,783+5.1% | 加碼 |
| State of Alaska, Department of Revenue | 159,549 | $1,146 萬 | 0.12% | −400−0.3% | 減碼 |
| Park National Corp | 157,794 | $1,133 萬 | 0.35% | +18,117+13.0% | 加碼 |
| Applied Finance Capital Management, LLC | 157,481 | $1,131 萬 | 0.85% | +1,733+1.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 154,998 | $1,113 萬 | 0.07% | +154,998 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 154,954 | $1,112 萬 | 0.05% | +13,240+9.3% | 加碼 |
| JustInvest LLC | 152,885 | $1,098 萬 | 0.11% | −5,399−3.4% | 減碼 |
| Hancock Whitney Corp | 149,100 | $1,096 萬 | 0.19% | +2,388+1.6% | 加碼 |
| Cohen Capital Management, Inc. | 152,013 | $1,092 萬 | 1.69% | +511+0.3% | 加碼 |
| Integral Health Asset Management, LLC | 150,000 | $1,077 萬 | 0.57% | −350,000−70.0% | 減碼 |
| Cutler Investment Counsel LLC | 149,514 | $1,074 萬 | 1.11% | −2,167−1.4% | 減碼 |
| Colrain Capital LLC | 148,954 | $1,070 萬 | 4.14% | +26,474+21.6% | 加碼 |
| Alpha Omega Wealth Management LLC | 148,915 | $1,070 萬 | 1.73% | −100.0% | 減碼 |
| M&T Bank Corp | 146,823 | $1,055 萬 | 0.03% | −4,945−3.3% | 減碼 |
| Eurizon Capital SGR S.p.A. | 146,847 | $1,053 萬 | 0.03% | −1,101−0.7% | 減碼 |
| CWM, LLC | 146,447 | $1,052 萬 | 0.03% | −3,768−2.5% | 減碼 |
| Strategic Planning, Inc. | 146,342 | $1,051 萬 | 5.27% | +1,733+1.2% | 加碼 |
| Mercer Global Advisors Inc | 145,847 | $1,047 萬 | 0.02% | +4,711+3.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 145,565 | $1,045 萬 | 0.14% | +200+0.1% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 144,314 | $1,036 萬 | 0.36% | +32,077+28.6% | 加碼 |
| FIL Ltd | 144,026 | $1,034 萬 | 0.01% | +74,079+105.9% | 加碼 |
| Mutual of America Capital Management LLC | 143,663 | $1,032 萬 | 0.12% | −1,262−0.9% | 減碼 |
| F&V Capital Management, LLC | 143,592 | $1,031 萬 | 2.18% | −1,960−1.3% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 143,486 | $1,031 萬 | 0.19% | −8,000−5.3% | 減碼 |
| Peapack Gladstone Financial Corp | 142,327 | $1,022 萬 | 0.13% | −1,951−1.4% | 減碼 |
| Horizon Investments, LLC | 141,197 | $1,005 萬 | 0.11% | +19,943+16.4% | 加碼 |
| ExodusPoint Capital Management, LP | 138,690 | $996.1 萬 | 0.10% | +4,843+3.6% | 加碼 |
| Sector Gamma AS | 135,337 | $972.0 萬 | 2.30% | −42,262−23.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 134,735 | $967.7 萬 | 0.11% | +3,732+2.8% | 加碼 |
| Engineers Gate Manager LP | 133,015 | $955.3 萬 | 0.12% | −443,188−76.9% | 減碼 |
| Empowered Funds, LLC | 132,776 | $953.6 萬 | 0.06% | +132,776 | 新進 |
| GWM Advisors LLC | 130,922 | $940.3 萬 | 0.03% | +23,233+21.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 130,429 | $936.7 萬 | 0.01% | +1,824+1.4% | 加碼 |
| La Banque Postale Asset Management SA | 129,961 | $933.4 萬 | 0.13% | −119,498−47.9% | 減碼 |
| MML Investors Services, LLC | 129,041 | $926.8 萬 | 0.03% | −17,506−11.9% | 減碼 |
| HealthInvest Partners AB | 23,773 | $926.7 萬 | 2.99% | −82,745−77.7% | 減碼 |
| OP Asset Management Ltd | 129,013 | $926.6 萬 | 0.10% | −10,318−7.4% | 減碼 |
| Thompson Investment Management, Inc. | 128,182 | $920.6 萬 | 1.19% | +933+0.7% | 加碼 |
| Madison Asset Management, LLC | 126,650 | $909.6 萬 | 0.11% | 00.0% | 不變 |
| Allianz SE | 126,282 | $907.0 萬 | 0.10% | +48,568+62.5% | 加碼 |
| Permit Capital, LLC | 125,500 | $901.3 萬 | 3.06% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 124,492 | $894.1 萬 | 0.47% | +4,633+3.9% | 加碼 |
| Cardinal Point Capital Management, ULC | 122,740 | $881.5 萬 | 0.54% | +185+0.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 112,013 | $866.5 萬 | 0.38% | +105,704+1,675.4% | 加碼 |
| MUFG Securities EMEA plc | 120,156 | $863.0 萬 | 0.13% | +143+0.1% | 加碼 |
| Centiva Capital, LP | 120,089 | $862.5 萬 | 0.40% | +108,252+914.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 120,000 | $861.8 萬 | 0.07% | +83,000+224.3% | 加碼 |
| Sterling Capital Management LLC | 116,860 | $839.3 萬 | 0.16% | +30,188+34.8% | 加碼 |
| Greatmark Investment Partners, Inc. | 115,659 | $830.7 萬 | 0.97% | −2,052−1.7% | 減碼 |
| AMG National Trust Bank | 115,537 | $829.8 萬 | 0.18% | +6,584+6.0% | 加碼 |
| Parthenon LLC | 113,371 | $814.2 萬 | 0.93% | −1,465−1.3% | 減碼 |
| Triglav Skladi, D.O.O. | 112,950 | $811.2 萬 | 0.57% | −3,000−2.6% | 減碼 |
| Stolper Co | 105,571 | $802.9 萬 | 2.65% | +78,765+293.8% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 108,854 | $781.8 萬 | 1.85% | −70−0.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 108,384 | $778.4 萬 | 0.29% | +57,148+111.5% | 加碼 |
| Boston Partners | 107,973 | $775.5 萬 | 0.01% | −13,228−10.9% | 減碼 |
| TD Private Client Wealth LLC | 107,206 | $770.0 萬 | 0.16% | −4,133−3.7% | 減碼 |
| Oliver Luxxe Assets LLC | 106,487 | $764.8 萬 | 1.15% | +3,041+2.9% | 加碼 |
| Ci Investments Inc. | 106,462 | $764.6 萬 | 0.04% | +9,736+10.1% | 加碼 |
| Northern Oak Wealth Management Inc | 106,004 | $761.3 萬 | 0.95% | −12,043−10.2% | 減碼 |
| HGK Asset Management Inc | 104,865 | $753.1 萬 | 1.10% | +10,690+11.4% | 加碼 |
| Winton Group Ltd | 103,111 | $740.5 萬 | 0.26% | +103,111 | 新進 |
| Fisher Funds Management LTD | 103,095 | $740.4 萬 | 0.22% | 00.0% | 不變 |
| Callahan Advisors, LLC | 103,082 | $740.3 萬 | 0.62% | +12,169+13.4% | 加碼 |
| Osmosis Investment Management UK Ltd | 102,750 | $738.0 萬 | 0.20% | +13,981+15.7% | 加碼 |
| Commerzbank Aktiengesellschaft | 102,099 | $733.3 萬 | 0.15% | +47,646+87.5% | 加碼 |
| MAI Capital Management | 101,894 | $731.8 萬 | 0.04% | −3,425−3.3% | 減碼 |
| UniSuper Management Pty Ltd | 101,669 | $730.2 萬 | 0.05% | +230+0.2% | 加碼 |
| CX Institutional | 101,448 | $728.6 萬 | 0.22% | −16,874−14.3% | 減碼 |
| Motley Fool Asset Management LLC | 101,433 | $728.5 萬 | 0.31% | −28,330−21.8% | 減碼 |
| Great Lakes Advisors, LLC | 100,580 | $722.4 萬 | 0.06% | −98,644−49.5% | 減碼 |
| Auxier Asset Management | 100,195 | $719.6 萬 | 1.03% | −528−0.5% | 減碼 |
| Canal Insurance CO | 100,000 | $718.2 萬 | 1.54% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 99,765 | $716.5 萬 | 0.13% | −33,530−25.2% | 減碼 |
| Toth Financial Advisory Corp | 98,684 | $708.7 萬 | 0.78% | +9,093+10.1% | 加碼 |
| New England Asset Management Inc | 98,480 | $707.3 萬 | 0.90% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 98,305 | $706.0 萬 | 0.03% | −38,368−28.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 97,943 | $703.4 萬 | 0.16% | +35,047+55.7% | 加碼 |
| Kentucky Retirement Systems | 98,269 | $703.3 萬 | 0.52% | +19,633+25.0% | 加碼 |
| QRG Capital Management, Inc. | 97,485 | $700.1 萬 | 0.07% | −10,459−9.7% | 減碼 |
| Sompo Asset Management Co., Ltd. | 96,382 | $692.2 萬 | 1.27% | −4,240−4.2% | 減碼 |
| Keybank National Association | 96,324 | $691.8 萬 | 0.03% | +10,596+12.4% | 加碼 |
| Allworth Financial LP | 96,263 | $691.4 萬 | 0.03% | −6,152−6.0% | 減碼 |
| Principal Street Partners, LLC | 96,252 | $691.3 萬 | 1.13% | +471+0.5% | 加碼 |
| Scharf Investments, LLC | 96,169 | $690.7 萬 | 0.21% | −7,328−7.1% | 減碼 |
| Avanza Fonder AB | 94,440 | $678.3 萬 | 0.19% | −8,191−8.0% | 減碼 |
| Private Advisor Group, LLC | 94,085 | $675.7 萬 | 0.03% | +2,843+3.1% | 加碼 |
| Allstate Corp | 93,867 | $674.2 萬 | 0.07% | −1,841−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 93,220 | $669.5 萬 | 0.07% | −19,493−17.3% | 減碼 |
| Taproot Management LP | 93,028 | $668.1 萬 | 1.26% | −64,434−40.9% | 減碼 |