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。
2021 年第 2 季 13F 持有人
CVS Health Corp 在 2021/6/30 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
- 2,068
- 較 2021 年第 1 季 +57 家
- 持有股數
- 10.2 億
- 較 2021 年第 1 季 +2,791 萬 (+2.8%)
- 總市值
- $850.1 億
- 較 2021 年第 1 季 +$104.8 億 (+14.1%)
- 新進機構
- 156
- 另有 892 家加碼
- 清倉機構
- 99
- 另有 776 家減碼
另有 23 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 31,777 | $265.1 萬 | 0.19% | +1,230+4.0% | 加碼 |
| Shelton Capital Management | 31,808 | $265.4 萬 | 0.10% | −81,341−71.9% | 減碼 |
| Smith, Moore & Co. | 31,855 | $265.8 萬 | 0.40% | +490+1.6% | 加碼 |
| SFMG, LLC | 31,893 | $266.1 萬 | 0.30% | −335−1.0% | 減碼 |
| Ulysses Management LLC | 32,000 | $267.0 萬 | 0.45% | −15,000−31.9% | 減碼 |
| Russell Clark Investment Management Ltd | 32,000 | $267.0 萬 | 2.01% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 32,024 | $267.2 萬 | 0.60% | −160.0% | 減碼 |
| Twin Lakes Capital Management, LLC | 32,147 | $268.2 萬 | 1.49% | +1,532+5.0% | 加碼 |
| Hudson Portfolio Management LLC | 32,177 | $268.4 萬 | 2.47% | −125−0.4% | 減碼 |
| Camelot Portfolios, LLC | 32,281 | $269.4 萬 | 1.09% | +587+1.9% | 加碼 |
| Hilltop Holdings Inc. | 32,354 | $270.0 萬 | 0.30% | +9,499+41.6% | 加碼 |
| Delta Financial Advisors LLC | 32,495 | $271.1 萬 | 1.19% | −28,220−46.5% | 減碼 |
| Spinnaker Trust | 32,543 | $271.6 萬 | 0.19% | +754+2.4% | 加碼 |
| Sigma Investment Counselors Inc | 32,636 | $272.3 萬 | 0.20% | −341−1.0% | 減碼 |
| Nations Financial Group Inc, | 32,819 | $273.8 萬 | 0.46% | +28,381+639.5% | 加碼 |
| Citizens & Northern Corp | 32,982 | $275.2 萬 | 1.03% | −2,275−6.5% | 減碼 |
| Kornitzer Capital Management Inc | 33,001 | $275.4 萬 | 0.04% | +8,000+32.0% | 加碼 |
| Legato Capital Management LLC | 33,023 | $275.5 萬 | 0.39% | +33,023 | 新進 |
| Motley Fool Asset Management LLC | 33,034 | $275.6 萬 | 0.18% | +3,757+12.8% | 加碼 |
| J. W. Coons Advisors, LLC | 33,049 | $275.8 萬 | 0.98% | 00.0% | 不變 |
| GWM Advisors LLC | 33,118 | $276.3 萬 | 0.07% | +2,132+6.9% | 加碼 |
| Sonora Investment Management, LLC | 33,163 | $276.7 萬 | 0.36% | +2,015+6.5% | 加碼 |
| Busey Wealth Management | 33,427 | $279.0 萬 | 0.13% | −3,022−8.3% | 減碼 |
| First Citizens Bank & Trust Co | 33,442 | $279.0 萬 | 0.13% | −1,340−3.9% | 減碼 |
| Signet Investment Advisory Group, Inc. | 33,471 | $279.3 萬 | 1.80% | +1,511+4.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 33,553 | $280.0 萬 | 0.34% | −5,450−14.0% | 減碼 |
| Vectors Research Management, LLC | 33,736 | $281.5 萬 | 0.72% | −226−0.7% | 減碼 |
| HNP Capital LLC | 33,736 | $281.5 萬 | 0.74% | +22+0.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 33,743 | $281.6 萬 | 2.53% | +310+0.9% | 加碼 |
| River Wealth Advisors LLC | 33,905 | $282.9 萬 | 0.50% | +1,240+3.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 33,966 | $283.4 萬 | 0.23% | 00.0% | 不變 |
| Lynch & Associates | 34,096 | $284.5 萬 | 0.73% | +9,922+41.0% | 加碼 |
| Legacy Private Trust Co. | 34,164 | $285.1 萬 | 0.24% | −1,225−3.5% | 減碼 |
| Kingfisher Capital LLC | 34,185 | $285.2 萬 | 0.73% | +952+2.9% | 加碼 |
| RBF Capital, LLC | 34,189 | $285.3 萬 | 0.16% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 34,267 | $285.9 萬 | 0.30% | −1,979−5.5% | 減碼 |
| Stevens Capital Management LP | 34,328 | $286.4 萬 | 0.84% | +406+1.2% | 加碼 |
| AMG National Trust Bank | 34,416 | $287.2 萬 | 0.09% | +1,275+3.8% | 加碼 |
| Cohen Klingenstein LLC | 34,439 | $287.4 萬 | 0.12% | 00.0% | 不變 |
| Gries Financial LLC | 35,275 | $287.7 萬 | 0.92% | −243−0.7% | 減碼 |
| Optimal Asset Management, Inc. | 34,506 | $287.9 萬 | 0.34% | 00.0% | 不變 |
| Monument Capital Management | 34,570 | $288.5 萬 | 1.00% | +2,962+9.4% | 加碼 |
| Souders Financial Advisors | 34,585 | $288.6 萬 | 0.97% | −1,152−3.2% | 減碼 |
| Curbstone Financial Management Corp | 34,836 | $290.7 萬 | 0.55% | −200−0.6% | 減碼 |
| Resonant Capital Advisors, LLC | 34,846 | $290.8 萬 | 0.56% | +412+1.2% | 加碼 |
| Valley National Advisers Inc | 34,964 | $291.7 萬 | 0.53% | +26+0.1% | 加碼 |
| Edge Wealth Management LLC | 35,378 | $294.4 萬 | 0.60% | −1,150−3.1% | 減碼 |
| Security National Trust Co | 35,305 | $294.6 萬 | 0.65% | +244+0.7% | 加碼 |
| Blackhawk Capital Partners LLC. | 39,221 | $295.1 萬 | 2.00% | +2,115+5.7% | 加碼 |
| Mitchell Capital Management Co | 35,570 | $296.8 萬 | 0.65% | +2,584+7.8% | 加碼 |
| TBH Global Asset Management, LLC | 35,618 | $297.2 萬 | 0.69% | +54+0.2% | 加碼 |
| Pitcairn Co | 35,721 | $298.1 萬 | 0.20% | +287+0.8% | 加碼 |
| Terry L. Blaker | 35,866 | $299.3 萬 | 0.19% | +1,718+5.0% | 加碼 |
| Ogorek Anthony Joseph | 35,940 | $299.8 萬 | 1.34% | +781+2.2% | 加碼 |
| First Hawaiian Bank | 35,973 | $300.2 萬 | 0.12% | −1,811−4.8% | 減碼 |
| Asio Capital, LLC | 36,289 | $302.8 萬 | 1.07% | +1,225+3.5% | 加碼 |
| Highlander Capital Management, LLC | 36,700 | $306.2 萬 | 1.53% | 00.0% | 不變 |
| Simplex Trading, LLC | 36,879 | $307.7 萬 | 0.11% | +18,489+100.5% | 加碼 |
| Lake Street Financial LLC | 37,470 | $308.1 萬 | 0.78% | −211−0.6% | 減碼 |
| Empirical Finance, LLC | 37,052 | $309.2 萬 | 0.50% | +6,424+21.0% | 加碼 |
| IBM Retirement Fund | 37,107 | $309.6 萬 | 0.24% | −7,481−16.8% | 減碼 |
| Hartford Financial Management Inc. | 37,132 | $309.8 萬 | 0.77% | −415−1.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 37,459 | $312.6 萬 | 0.74% | +10,257+37.7% | 加碼 |
| Archer Investment Corp | 37,634 | $314.0 萬 | 1.24% | −500−1.3% | 減碼 |
| Cornerstone Wealth Group, LLC | 39,260 | $316.7 萬 | 0.65% | +1,245+3.3% | 加碼 |
| HM Payson & Co | 37,951 | $316.7 萬 | 0.08% | −449−1.2% | 減碼 |
| K.J. Harrison & Partners Inc | 38,075 | $318.0 萬 | 0.46% | −12,000−24.0% | 減碼 |
| 6 Meridian | 38,156 | $318.4 萬 | 0.25% | −1,289−3.3% | 減碼 |
| Western Wealth Management, LLC | 38,143 | $318.8 萬 | 0.33% | +10,534+38.2% | 加碼 |
| Nomura Holdings Inc | 38,154 | $319.5 萬 | 0.03% | +31,159+445.4% | 加碼 |
| Plimoth Trust Co LLC | 38,365 | $320.1 萬 | 0.90% | −548−1.4% | 減碼 |
| Wolverine Trading, LLC | 38,494 | $321.4 萬 | 0.09% | −82,118−68.1% | 減碼 |
| Capital Planning Advisors, LLC | 38,585 | $322.0 萬 | 0.66% | +5,804+17.7% | 加碼 |
| Graybill Bartz & Assoc Ltd | 38,714 | $323.0 萬 | 1.59% | −117−0.3% | 減碼 |
| South Dakota Investment Council | 39,075 | $326.0 萬 | 0.06% | −118,170−75.2% | 減碼 |
| IFG Advisory, LLC | 39,206 | $327.1 萬 | 0.36% | −4,304−9.9% | 減碼 |
| Seeyond | 39,442 | $329.1 萬 | 0.31% | −313−0.8% | 減碼 |
| FORA Capital, LLC | 39,447 | $329.1 萬 | 0.61% | +31,950+426.2% | 加碼 |
| Silvant Capital Management LLC | 39,492 | $329.5 萬 | 0.52% | −1,035−2.6% | 減碼 |
| Harbour Investments, Inc. | 39,542 | $329.9 萬 | 0.11% | −409−1.0% | 減碼 |
| Visionary Wealth Advisors | 39,778 | $331.9 萬 | 0.33% | +169+0.4% | 加碼 |
| Eidelman Virant Capital | 39,920 | $332.8 萬 | 1.29% | −2,560−6.0% | 減碼 |
| Pendal Group Limited | 40,003 | $333.8 萬 | 0.03% | +32,750+451.5% | 加碼 |
| Mutual Advisors, LLC | 40,482 | $337.8 萬 | 0.20% | −694−1.7% | 減碼 |
| Sterling Investment Advisors, Ltd. | 40,497 | $337.9 萬 | 0.99% | +567+1.4% | 加碼 |
| MRJ Capital Inc | 40,500 | $337.9 萬 | 1.97% | +1,100+2.8% | 加碼 |
| M Holdings Securities, Inc. | 40,644 | $339.1 萬 | 0.33% | −4,109−9.2% | 減碼 |
| IMA Wealth, Inc. | 41,065 | $342.6 萬 | 0.80% | −2,159−5.0% | 減碼 |
| Cigna Investments Inc | 41,093 | $342.8 萬 | 0.25% | −6,069−12.9% | 減碼 |
| Alpha Cubed Investments, LLC | 41,079 | $342.8 萬 | 0.25% | +37,778+1,144.4% | 加碼 |
| Level Four Advisory Services, LLC | 41,278 | $344.4 萬 | 0.24% | +29,913+263.2% | 加碼 |
| Twin Capital Management Inc | 41,374 | $345.2 萬 | 0.32% | −89−0.2% | 減碼 |
| Affinity Investment Advisors, LLC | 41,424 | $345.6 萬 | 1.56% | −19,065−31.5% | 減碼 |
| Palouse Capital Management, Inc. | 41,484 | $346.1 萬 | 1.51% | −529−1.3% | 減碼 |
| Keel Point, LLC | 41,616 | $347.2 萬 | 0.41% | −1,140−2.7% | 減碼 |
| Roosevelt Investment Group LLC | 41,755 | $348.4 萬 | 0.21% | +753+1.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 42,008 | $350.5 萬 | 0.28% | −619−1.5% | 減碼 |
| Clear Street Markets LLC | 42,017 | $350.6 萬 | 0.75% | +19,717+88.4% | 加碼 |
| Argyle Capital Management Inc. | 42,196 | $352.1 萬 | 1.14% | −25−0.1% | 減碼 |
| Wellington Shields & Co., LLC | 42,529 | $354.9 萬 | 1.17% | −2,160−4.8% | 減碼 |