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 | 2,411 | $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 |
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 |
|---|---|---|---|---|---|
| Monte Financial Group, LLC | 78,353 | $653.8 萬 | 3.73% | +810+1.0% | 加碼 |
| Canandaigua National Corp | 78,369 | $653.9 萬 | 1.06% | −1,474−1.8% | 減碼 |
| Eagle Ridge Investment Management | 78,450 | $654.6 萬 | 0.76% | −1,187−1.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 78,669 | $656.4 萬 | 0.02% | +3,950+5.3% | 加碼 |
| Argent Trust Co | 78,680 | $656.6 萬 | 0.43% | +1,958+2.6% | 加碼 |
| Bailard, Inc. | 78,705 | $656.7 萬 | 0.23% | +2,349+3.1% | 加碼 |
| Wedbush Securities Inc | 78,949 | $658.7 萬 | 0.31% | +10,608+15.5% | 加碼 |
| Vision Capital Management, Inc. | 79,131 | $660.3 萬 | 1.09% | +5,143+7.0% | 加碼 |
| Holocene Advisors, LP | 79,507 | $663.4 萬 | 0.04% | −14,833−15.7% | 減碼 |
| Motco | 79,658 | $664.7 萬 | 0.44% | +6,645+9.1% | 加碼 |
| Oak Asset Management, LLC | 80,158 | $668.8 萬 | 2.81% | −75−0.1% | 減碼 |
| ARGA Investment Management, LP | 80,221 | $669.4 萬 | 0.53% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 80,221 | $669.4 萬 | 2.13% | +1,748+2.2% | 加碼 |
| First Foundation Advisors | 80,337 | $670.3 萬 | 0.26% | +8,729+12.2% | 加碼 |
| Corbenic Partners LLC | 80,934 | $675.3 萬 | 1.77% | +1,445+1.8% | 加碼 |
| Illinois Municipal Retirement Fund | 81,626 | $681.1 萬 | 0.28% | +28,799+54.5% | 加碼 |
| Louisiana State Employees Retirement System | 82,100 | $685.0 萬 | 0.17% | +900+1.1% | 加碼 |
| Daiwa Securities Group Inc. | 82,622 | $689.4 萬 | 0.05% | +9,884+13.6% | 加碼 |
| Madison Wealth Management | 83,209 | $694.3 萬 | 1.53% | −3,036−3.5% | 減碼 |
| MainStreet Investment Advisors LLC | 83,540 | $697.0 萬 | 0.59% | +312+0.4% | 加碼 |
| Cary Street Partners Asset Management LLC | 83,918 | $700.2 萬 | 1.67% | −151,615−64.4% | 減碼 |
| Miramar Capital, LLC | 87,685 | $701.9 萬 | 2.83% | −27,388−23.8% | 減碼 |
| Maryland Capital Management | 84,826 | $707.8 萬 | 0.43% | +7,751+10.1% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 84,990 | $709.2 萬 | 4.56% | +170+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,843 | $716.2 萬 | 0.17% | +2,081+2.5% | 加碼 |
| Pettyjohn, Wood & White, Inc | 85,911 | $716.8 萬 | 1.61% | +2,375+2.8% | 加碼 |
| Avantax Advisory Services, Inc. | 86,720 | $724.6 萬 | 0.13% | +14,705+20.4% | 加碼 |
| tru Independence LLC | 87,312 | $728.6 萬 | 2.15% | −917−1.0% | 減碼 |
| AlphaCrest Capital Management LLC | 87,388 | $729.2 萬 | 0.31% | −54,300−38.3% | 減碼 |
| New Mexico Educational Retirement Board | 87,477 | $729.9 萬 | 0.25% | +4,900+5.9% | 加碼 |
| Regent Investment Management LLC | 88,161 | $735.6 萬 | 1.72% | +874+1.0% | 加碼 |
| Cozad Asset Management Inc | 88,489 | $738.4 萬 | 1.16% | −3,712−4.0% | 減碼 |
| F&V Capital Management, LLC | 88,819 | $741.1 萬 | 2.72% | −80−0.1% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 88,985 | $742.5 萬 | 2.29% | −354−0.4% | 減碼 |
| White Pine Investment CO | 89,884 | $750.0 萬 | 2.58% | +851+1.0% | 加碼 |
| Cna Financial Corp | 90,000 | $751.0 萬 | 2.13% | −20,000−18.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 90,068 | $751.5 萬 | 0.94% | +10,110+12.6% | 加碼 |
| Advisory Services Network, LLC | 90,355 | $754.0 萬 | 0.24% | +21,064+30.4% | 加碼 |
| Cubic Asset Management, LLC | 90,821 | $757.8 萬 | 1.87% | +144+0.2% | 加碼 |
| Baker Chad R | 91,180 | $760.8 萬 | 1.71% | 00.0% | 不變 |
| CIBC World Markets Corp | 91,412 | $762.7 萬 | 0.05% | −33,607−26.9% | 減碼 |
| Searcy Financial Services Inc | 91,505 | $763.5 萬 | 4.63% | −1,412−1.5% | 減碼 |
| Atria Investments LLC | 91,616 | $764.4 萬 | 0.15% | +2,022+2.3% | 加碼 |
| Cetera Advisors LLC | 91,836 | $766.3 萬 | 0.18% | +694+0.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 91,944 | $767.2 萬 | 0.25% | −2,486−2.6% | 減碼 |
| Covington Capital Management | 92,179 | $769.1 萬 | 0.30% | +3,159+3.5% | 加碼 |
| YHB Investment Advisors, Inc. | 92,298 | $770.1 萬 | 0.66% | −438−0.5% | 減碼 |
| Nicholas Company, Inc. | 92,335 | $770.4 萬 | 0.14% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 92,895 | $775.0 萬 | 0.35% | +41,644+81.3% | 加碼 |
| Usca Ria LLC | 92,909 | $775.2 萬 | 0.47% | +2,167+2.4% | 加碼 |
| Gyroscope Capital Management Group, LLC | 92,999 | $776.0 萬 | 2.73% | −295−0.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 93,252 | $778.1 萬 | 1.28% | −107−0.1% | 減碼 |
| Cornerstone Advisors, LLC | 94,000 | $784.3 萬 | 0.46% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 94,332 | $787.1 萬 | 0.29% | +13,226+16.3% | 加碼 |
| Tredje AP-fonden | 94,845 | $791.4 萬 | 0.17% | 00.0% | 不變 |
| PointState Capital LP | 95,000 | $792.7 萬 | 0.19% | −132,200−58.2% | 減碼 |
| Huntington National Bank | 95,864 | $799.8 萬 | 0.08% | +36,679+62.0% | 加碼 |
| Neville Rodie & Shaw Inc | 97,484 | $813.4 萬 | 0.63% | −237−0.2% | 減碼 |
| Sandy Spring Bank | 97,644 | $814.7 萬 | 0.43% | −3,628−3.6% | 減碼 |
| Atlantic Union Bankshares Corp | 97,657 | $814.8 萬 | 0.79% | −1,013−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 100,690 | $817.4 萬 | 0.27% | +451+0.4% | 加碼 |
| Culbertson A N & Co Inc | 98,181 | $819.2 萬 | 1.71% | +116+0.1% | 加碼 |
| Employees Retirement System of Texas | 98,590 | $822.6 萬 | 0.10% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 98,673 | $823.3 萬 | 0.75% | +96+0.1% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 99,762 | $832.4 萬 | 1.73% | +99,762 | 新進 |
| Tamarack Advisers, LP | 100,000 | $834.4 萬 | 2.39% | −125,000−55.6% | 減碼 |
| Drexel Morgan & Co. | 100,000 | $834.4 萬 | 2.46% | −108−0.1% | 減碼 |
| Parkside Investments, LLC | 100,233 | $836.3 萬 | 1.61% | −904−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 100,301 | $836.9 萬 | 0.08% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 100,329 | $837.1 萬 | 1.21% | −229−0.2% | 減碼 |
| Adams Asset Advisors, LLC | 102,415 | $854.5 萬 | 1.67% | +2,042+2.0% | 加碼 |
| First American Trust, FSB | 102,541 | $855.6 萬 | 1.34% | −5,510−5.1% | 減碼 |
| Callahan Advisors, LLC | 102,700 | $856.9 萬 | 1.09% | +2,719+2.7% | 加碼 |
| People's United Financial, Inc. | 103,248 | $861.5 萬 | 0.19% | +1,480+1.5% | 加碼 |
| BLB&B Advisors, LLC | 103,398 | $862.8 萬 | 0.62% | +1,959+1.9% | 加碼 |
| Gibraltar Capital Management, Inc. | 107,618 | $863.3 萬 | 4.31% | +6,146+6.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 103,504 | $863.6 萬 | 1.05% | +827+0.8% | 加碼 |
| Blume Capital Management, Inc. | 103,530 | $863.9 萬 | 3.16% | −10,857−9.5% | 減碼 |
| Moreno Evelyn V | 104,065 | $868.3 萬 | 2.04% | +19,777+23.5% | 加碼 |
| Jacobi Capital Management LLC | 104,244 | $869.9 萬 | 1.15% | −2,287−2.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,903 | $874.4 萬 | 0.16% | +14,909+16.6% | 加碼 |
| Millennium Management LLC | 106,237 | $886.4 萬 | 0.01% | −451,806−81.0% | 減碼 |
| Umb Bank N A | 107,052 | $893.3 萬 | 0.20% | −2,575−2.3% | 減碼 |
| Boston Private Wealth LLC | 107,097 | $893.6 萬 | 0.11% | −2,552−2.3% | 減碼 |
| Auxier Asset Management | 107,766 | $899.2 萬 | 1.49% | −452−0.4% | 減碼 |
| Premier Fund Managers Ltd | 107,800 | $900.0 萬 | 0.30% | +107,800 | 新進 |
| ARS Wealth Advisors, LLC | 108,058 | $901.6 萬 | 1.62% | +1,065+1.0% | 加碼 |
| Muhlenkamp & Co Inc | 108,834 | $908.1 萬 | 3.33% | +189+0.2% | 加碼 |
| ING Groep NV | 108,899 | $908.7 萬 | 0.14% | +21,306+24.3% | 加碼 |
| Hillman Capital Management, Inc. | 108,929 | $908.9 萬 | 3.46% | +710+0.7% | 加碼 |
| Norinchukin Bank, The | 108,938 | $909.0 萬 | 0.13% | −138−0.1% | 減碼 |
| Cohen Capital Management, Inc. | 108,979 | $909.3 萬 | 1.55% | 00.0% | 不變 |
| American National Insurance Co | 109,401 | $912.8 萬 | 0.34% | −225−0.2% | 減碼 |
| Keating Investment Counselors Inc | 109,548 | $914.1 萬 | 4.19% | −9,627−8.1% | 減碼 |
| Taconic Capital Advisors LP | 110,000 | $917.8 萬 | 0.30% | +110,000 | 新進 |
| MUFG Americas Holdings Corp | 110,123 | $918.9 萬 | 0.17% | +1,313+1.2% | 加碼 |
| Cetera Advisor Networks LLC | 110,516 | $922.1 萬 | 0.13% | +58,307+111.7% | 加碼 |
| BTR Capital Management Inc | 110,534 | $922.3 萬 | 1.15% | +27,725+33.5% | 加碼 |
| Securian Asset Management, Inc | 110,965 | $925.9 萬 | 0.19% | −205−0.2% | 減碼 |
| Evergreen Capital Management LLC | 111,057 | $926.7 萬 | 0.44% | −28,772−20.6% | 減碼 |