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 |
|---|---|---|---|---|---|
| Capitolis Advisors LLC | 42,646 | $355.8 萬 | 0.04% | +21,691+103.5% | 加碼 |
| Inlet Private Wealth, LLC | 42,670 | $356.0 萬 | 0.93% | −65−0.2% | 減碼 |
| Beach Investment Counsel Inc | 42,767 | $356.8 萬 | 0.32% | −6,296−12.8% | 減碼 |
| Neumann Capital Management, LLC | 42,773 | $356.9 萬 | 1.60% | −700−1.6% | 減碼 |
| Perkins Coie Trust Co | 42,955 | $358.4 萬 | 1.10% | +825+2.0% | 加碼 |
| Freestone Capital Holdings, LLC | 43,017 | $358.9 萬 | 0.18% | +200+0.5% | 加碼 |
| HighPoint Advisor Group LLC | 43,249 | $360.9 萬 | 0.36% | +19,086+79.0% | 加碼 |
| Blueshift Asset Management, LLC | 43,354 | $361.7 萬 | 0.20% | +43,354 | 新進 |
| Chicago Trust Co NA | 43,357 | $361.8 萬 | 0.86% | +5,498+14.5% | 加碼 |
| Roanoke Asset Management Corp | 43,517 | $363.1 萬 | 1.26% | +9,140+26.6% | 加碼 |
| Alerus Financial NA | 43,538 | $363.3 萬 | 0.37% | −4,248−8.9% | 減碼 |
| Patton Albertson Miller Group, LLC | 43,622 | $364.0 萬 | 0.83% | +313+0.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $365.2 萬 | 0.49% | 00.0% | 不變 |
| Burney Co | 43,987 | $367.0 萬 | 0.17% | −330−0.7% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 44,162 | $368.5 萬 | 2.00% | −519−1.2% | 減碼 |
| Hoey Investments, Inc | 44,178 | $368.6 萬 | 1.13% | +25,533+136.9% | 加碼 |
| Elgethun Capital Management | 44,340 | $370.0 萬 | 1.27% | +27,783+167.8% | 加碼 |
| Sowell Financial Services LLC | 44,434 | $370.8 萬 | 0.25% | −8,616−16.2% | 減碼 |
| Wright Investors Service Inc | 44,460 | $371.0 萬 | 1.01% | +2,493+5.9% | 加碼 |
| Columbia Asset Management | 44,492 | $371.2 萬 | 0.83% | −2,055−4.4% | 減碼 |
| Cornercap Investment Counsel Inc | 44,534 | $371.6 萬 | 0.41% | −4,291−8.8% | 減碼 |
| Bradley Foster & Sargent Inc | 44,560 | $371.8 萬 | 0.09% | −209−0.5% | 減碼 |
| Truepoint, Inc. | 44,610 | $372.2 萬 | 0.21% | +284+0.6% | 加碼 |
| Colrain Capital LLC | 45,000 | $375.4 萬 | 7.11% | −47,885−51.6% | 減碼 |
| Cypress Growth Fund III LP | 45,000 | $375.5 萬 | 3.13% | 00.0% | 不變 |
| Intersect Capital LLC | 45,184 | $377.0 萬 | 0.67% | +238+0.5% | 加碼 |
| Cresset Asset Management, LLC | 45,495 | $379.6 萬 | 0.05% | +23,489+106.7% | 加碼 |
| Morris Capital Advisors, LLC | 45,798 | $382.1 萬 | 2.89% | −580−1.3% | 減碼 |
| Integrated Advisors Network LLC | 45,980 | $383.7 萬 | 0.28% | +270+0.6% | 加碼 |
| Vestcor Inc | 46,038 | $384.1 萬 | 0.13% | −2,795−5.7% | 減碼 |
| Estabrook Capital Management | 46,143 | $385.0 萬 | 0.58% | −2,992−6.1% | 減碼 |
| Westover Capital Advisors, LLC | 46,195 | $385.5 萬 | 1.24% | −672−1.4% | 減碼 |
| Am Investment Strategies LLC | 46,402 | $387.2 萬 | 1.00% | −108−0.2% | 減碼 |
| Group One Trading, L.P. | 46,433 | $387.4 萬 | 0.07% | −173,937−78.9% | 減碼 |
| Leuthold Group, LLC | 46,541 | $388.3 萬 | 0.48% | −875−1.8% | 減碼 |
| Signature Wealth Management Group | 46,586 | $388.7 萬 | 2.16% | −3,115−6.3% | 減碼 |
| Unison Asset Management LLC | 46,605 | $388.9 萬 | 3.39% | −40.0% | 減碼 |
| Cox Capital Mgt LLC | 46,907 | $391.4 萬 | 2.62% | +2,642+6.0% | 加碼 |
| Community Bank, N.A. | 46,944 | $391.7 萬 | 0.46% | −398−0.8% | 減碼 |
| Markston International LLC | 46,993 | $392.1 萬 | 2.38% | −204,007−81.3% | 減碼 |
| Pallas Capital Advisors LLC | 48,260 | $393.6 萬 | 0.55% | +5,440+12.7% | 加碼 |
| Empowered Funds, LLC | 47,350 | $395.1 萬 | 0.50% | +7,293+18.2% | 加碼 |
| Cohen Lawrence B | 47,389 | $395.4 萬 | 2.02% | −2,380−4.8% | 減碼 |
| Jupiter Wealth Management LLC | 48,773 | $396.2 萬 | 1.90% | +2,933+6.4% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 47,682 | $397.9 萬 | 1.47% | +390+0.8% | 加碼 |
| Armstrong Shaw Associates Inc | 47,822 | $399.0 萬 | 3.47% | −1,411−2.9% | 減碼 |
| Avitas Wealth Management LLC | 47,873 | $399.5 萬 | 0.71% | +1,270+2.7% | 加碼 |
| Bremer Bank National Association | 47,926 | $399.9 萬 | 0.86% | +167+0.3% | 加碼 |
| Veritable, L.P. | 48,012 | $400.6 萬 | 0.06% | +933+2.0% | 加碼 |
| Benson Investment Management Company, Inc. | 48,249 | $402.6 萬 | 2.05% | −16,300−25.3% | 減碼 |
| Unison Advisors LLC | 48,511 | $404.8 萬 | 0.75% | +48,511 | 新進 |
| Hancock Whitney Corp | 48,534 | $405.0 萬 | 0.13% | +624+1.3% | 加碼 |
| Evercore Wealth Management, LLC | 48,667 | $406.1 萬 | 0.07% | −4,644−8.7% | 減碼 |
| Hantz Financial Services, Inc. | 49,001 | $408.9 萬 | 0.15% | +3,423+7.5% | 加碼 |
| Balasa Dinverno & Foltz LLC | 49,039 | $409.2 萬 | 0.29% | +1,240+2.6% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 49,053 | $409.3 萬 | 1.62% | −2,337−4.5% | 減碼 |
| Weiss Asset Management LP | 49,512 | $413.1 萬 | 0.11% | +49,512 | 新進 |
| Oarsman Capital, Inc. | 49,604 | $413.9 萬 | 1.64% | −2,831−5.4% | 減碼 |
| Eastover Investment Advisors LLC | 49,689 | $414.6 萬 | 2.69% | +1,175+2.4% | 加碼 |
| Marathon Capital Management | 49,773 | $415.3 萬 | 0.96% | −108−0.2% | 減碼 |
| McDonald Partners LLC | 49,811 | $415.6 萬 | 0.98% | +1,863+3.9% | 加碼 |
| Parsons Capital Management Inc | 50,256 | $419.3 萬 | 0.32% | +12,785+34.1% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 50,297 | $419.7 萬 | 1.36% | −1,175−2.3% | 減碼 |
| Narwhal Capital Management | 50,323 | $419.9 萬 | 0.53% | +1,255+2.6% | 加碼 |
| Hills Bank & Trust Co | 50,758 | $423.5 萬 | 0.64% | −34−0.1% | 減碼 |
| Fma Advisory Inc | 51,084 | $426.2 萬 | 1.58% | −773−1.5% | 減碼 |
| Kidder Stephen W | 51,242 | $427.6 萬 | 1.32% | +2,632+5.4% | 加碼 |
| Hedeker Wealth, LLC | 51,399 | $428.8 萬 | 1.34% | +25,202+96.2% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 51,513 | $429.8 萬 | 0.33% | +163+0.3% | 加碼 |
| Horan Capital Advisors, LLC. | 51,618 | $430.7 萬 | 1.94% | +1,671+3.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 51,938 | $433.4 萬 | 0.21% | −1,216−2.3% | 減碼 |
| Advisors Management Group Inc | 51,974 | $433.7 萬 | 1.29% | +653+1.3% | 加碼 |
| Notis-McConarty Edward | 52,655 | $439.3 萬 | 1.63% | +1,515+3.0% | 加碼 |
| Edmp, Inc. | 52,688 | $439.6 萬 | 4.61% | −535−1.0% | 減碼 |
| Foster & Motley Inc | 52,755 | $440.2 萬 | 0.37% | +3,765+7.7% | 加碼 |
| Pathstone Family Office, LLC | 53,173 | $443.6 萬 | 0.13% | +17,444+48.8% | 加碼 |
| German American Bancorp, Inc. | 53,260 | $444.4 萬 | 0.70% | +2,471+4.9% | 加碼 |
| B. Riley Wealth Management, Inc. | 53,265 | $444.4 萬 | 0.49% | +6,588+14.1% | 加碼 |
| HBK Sorce Advisory LLC | 53,321 | $444.9 萬 | 0.25% | −102−0.2% | 減碼 |
| Oakwood Capital Management LLC | 53,492 | $446.3 萬 | 1.15% | −502−0.9% | 減碼 |
| Meridian Management Co | 53,612 | $447.3 萬 | 1.32% | −10,176−16.0% | 減碼 |
| Excalibur Management Corp | 53,605 | $447.3 萬 | 2.03% | −115−0.2% | 減碼 |
| World Asset Management Inc | 53,723 | $448.3 萬 | 0.41% | −1,650−3.0% | 減碼 |
| Fernwood Investment Management, LLC | 54,128 | $451.6 萬 | 1.49% | +308+0.6% | 加碼 |
| Univest Financial Corp | 54,906 | $458.1 萬 | 1.26% | −3,921−6.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 55,036 | $459.2 萬 | 0.19% | −989−1.8% | 減碼 |
| Concentric Wealth Management, LLC | 55,141 | $460.1 萬 | 1.41% | +525+1.0% | 加碼 |
| Selway Asset Management | 55,153 | $460.2 萬 | 2.47% | +275+0.5% | 加碼 |
| Court Place Advisors, LLC | 55,210 | $460.7 萬 | 1.34% | −512−0.9% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 55,333 | $461.7 萬 | 1.66% | +2,599+4.9% | 加碼 |
| Toroso Investments, LLC | 55,348 | $461.8 萬 | 0.18% | +21,728+64.6% | 加碼 |
| Investment Management of Virginia LLC | 55,515 | $463.1 萬 | 0.89% | −1,353−2.4% | 減碼 |
| Sage Capital Advisors,llc | 56,012 | $465.2 萬 | 1.90% | +177+0.3% | 加碼 |
| Tiaa, FSB | 56,584 | $472.2 萬 | 0.02% | +41+0.1% | 加碼 |
| Hohimer Wealth Management, LLC | 56,610 | $472.4 萬 | 0.97% | +2,382+4.4% | 加碼 |
| HGK Asset Management Inc | 56,854 | $474.4 萬 | 1.51% | −1,530−2.6% | 減碼 |
| Bridge Creek Capital Management LLC | 57,037 | $475.9 萬 | 1.79% | −785−1.4% | 減碼 |
| Sigma Planning Corp | 57,149 | $476.9 萬 | 0.14% | −6,813−10.7% | 減碼 |
| Sompo Asset Management Co., Ltd. | 57,280 | $477.9 萬 | 0.98% | −950−1.6% | 減碼 |
| Barnett & Company, Inc. | 57,565 | $480.3 萬 | 3.17% | −4,808−7.7% | 減碼 |