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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 111,726 | $932.2 萬 | 0.12% | +3,766+3.5% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 112,267 | $936.8 萬 | 2.37% | +3,354+3.1% | 加碼 |
| Dorchester Wealth Management Co | 112,512 | $938.8 萬 | 2.15% | −2,154−1.9% | 減碼 |
| Everett Harris & Co | 112,887 | $941.9 萬 | 0.15% | +22,752+25.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 113,208 | $944.6 萬 | 0.99% | +10,340+10.1% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 113,958 | $950.9 萬 | 2.60% | −1,189−1.0% | 減碼 |
| Clarity Financial LLC | 114,105 | $952.1 萬 | 1.83% | +48,689+74.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 114,525 | $955.6 萬 | 0.19% | −19,031−14.2% | 減碼 |
| LS Investment Advisors, LLC | 114,601 | $956.2 萬 | 1.21% | −51,671−31.1% | 減碼 |
| Snowden Capital Advisors LLC | 115,004 | $959.6 萬 | 0.48% | +2,933+2.6% | 加碼 |
| Venturi Wealth Management, LLC | 115,041 | $959.9 萬 | 0.86% | +168+0.1% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 115,357 | $962.5 萬 | 1.26% | +3,000+2.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 115,929 | $967.3 萬 | 1.09% | +3,711+3.3% | 加碼 |
| Linscomb & Williams, Inc. | 115,923 | $967.3 萬 | 0.50% | +5,145+4.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 116,007 | $968.0 萬 | 1.17% | +2,089+1.8% | 加碼 |
| Wallington Asset Management, LLC | 116,041 | $968.2 萬 | 1.66% | +1,804+1.6% | 加碼 |
| Moody National Bank Trust Division | 117,706 | $982.1 萬 | 0.20% | +148+0.1% | 加碼 |
| Resources Management Corp | 117,966 | $984.3 萬 | 1.38% | −2,544−2.1% | 減碼 |
| Rothschild Investment Corp | 118,107 | $985.5 萬 | 0.78% | +3,180+2.8% | 加碼 |
| Woodstock Corp | 118,159 | $985.9 萬 | 1.16% | +421+0.4% | 加碼 |
| Regentatlantic Capital LLC | 118,282 | $986.9 萬 | 0.30% | +550.0% | 加碼 |
| Spearhead Capital Advisors, LLC | 118,679 | $990.3 萬 | 1.35% | +647+0.5% | 加碼 |
| Massmutual Trust Co FSB | 119,008 | $993.0 萬 | 0.42% | +3,066+2.6% | 加碼 |
| Carret Asset Management, LLC | 119,640 | $998.3 萬 | 1.17% | −1,870−1.5% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 119,863 | $1,000 萬 | 2.13% | +734+0.6% | 加碼 |
| TrinityPoint Wealth, LLC | 120,297 | $1,004 萬 | 2.05% | +544+0.5% | 加碼 |
| GAM Holding AG | 120,942 | $1,009 萬 | 0.44% | −45,336−27.3% | 減碼 |
| Achmea Investment Management B.V. | 121,648 | $1,015 萬 | 0.35% | −5,806−4.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 122,277 | $1,020 萬 | 0.03% | +17,506+16.7% | 加碼 |
| Lowe Brockenbrough & Co Inc | 122,693 | $1,024 萬 | 0.92% | +2,425+2.0% | 加碼 |
| Welch & Forbes LLC | 123,521 | $1,031 萬 | 0.17% | −4,820−3.8% | 減碼 |
| Qube Research & Technologies Ltd | 123,785 | $1,033 萬 | 0.13% | +36,405+41.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 124,357 | $1,038 萬 | 0.85% | +2,102+1.7% | 加碼 |
| Beacon Financial Group | 127,196 | $1,041 萬 | 1.48% | −378−0.3% | 減碼 |
| Meyer Handelman Co | 124,725 | $1,041 萬 | 0.41% | −7,100−5.4% | 減碼 |
| Westchester Capital Management, Inc. | 124,830 | $1,042 萬 | 2.92% | −2,260−1.8% | 減碼 |
| Stephens Inc | 126,107 | $1,052 萬 | 0.16% | +705+0.6% | 加碼 |
| Northern Oak Wealth Management Inc | 128,946 | $1,076 萬 | 1.30% | −5,114−3.8% | 減碼 |
| S&T Bank | 130,182 | $1,086 萬 | 1.69% | +4,912+3.9% | 加碼 |
| Goelzer Investment Management, Inc. | 130,600 | $1,090 萬 | 0.90% | −14,362−9.9% | 減碼 |
| Exchange Traded Concepts, LLC | 131,023 | $1,093 萬 | 0.35% | +59,750+83.8% | 加碼 |
| Brown Advisory Securities, LLC | 131,869 | $1,100 萬 | 1.72% | +4,239+3.3% | 加碼 |
| DSC Advisors, L.P. | 132,436 | $1,105 萬 | 10.67% | −727−0.5% | 減碼 |
| Capital Investment Advisors, LLC | 133,466 | $1,114 萬 | 0.38% | +2,628+2.0% | 加碼 |
| Salem Investment Counselors Inc | 134,078 | $1,119 萬 | 0.62% | +3,131+2.4% | 加碼 |
| Flputnam Investment Management Co | 134,994 | $1,126 萬 | 0.39% | −1,573−1.2% | 減碼 |
| Live Oak Private Wealth LLC | 134,992 | $1,126 萬 | 2.49% | +2,567+1.9% | 加碼 |
| Quantitative Investment Management, LLC | 135,827 | $1,133 萬 | 1.02% | +108,817+402.9% | 加碼 |
| Quinn Opportunity Partners LLC | 136,000 | $1,135 萬 | 0.71% | +26,000+23.6% | 加碼 |
| Xponance, Inc. | 136,248 | $1,137 萬 | 0.21% | −5,390−3.8% | 減碼 |
| Stansberry Asset Management, LLC | 136,369 | $1,138 萬 | 2.75% | +4,732+3.6% | 加碼 |
| Brown Advisory Inc | 136,381 | $1,138 萬 | 0.02% | +2,376+1.8% | 加碼 |
| Sit Investment Associates Inc | 136,484 | $1,139 萬 | 0.28% | +9,645+7.6% | 加碼 |
| First Manhattan Co | 137,038 | $1,143 萬 | 0.04% | −11,031−7.4% | 減碼 |
| Creative Planning | 137,144 | $1,144 萬 | 0.02% | −17,286−11.2% | 減碼 |
| Buckhead Capital Management LLC | 137,162 | $1,145 萬 | 2.54% | −660.0% | 減碼 |
| Erste Asset Management GmbH | 138,228 | $1,154 萬 | 0.23% | +66,265+92.1% | 加碼 |
| Whittier Trust Co | 139,048 | $1,160 萬 | 0.21% | +2,909+2.1% | 加碼 |
| Intact Investment Management Inc. | 140,800 | $1,175 萬 | 0.33% | 00.0% | 不變 |
| Biechele Royce Advisors | 140,964 | $1,176 萬 | 5.09% | +7,693+5.8% | 加碼 |
| Bard Financial Services, Inc. | 141,418 | $1,180 萬 | 1.05% | +2,442+1.8% | 加碼 |
| Addenda Capital Inc. | 141,536 | $1,181 萬 | 0.55% | +22,148+18.6% | 加碼 |
| Marshall Wace, LLP | 142,599 | $1,190 萬 | 0.06% | −267,887−65.3% | 減碼 |
| Hartford Investment Management Co | 142,630 | $1,190 萬 | 0.30% | −11,356−7.4% | 減碼 |
| Cullinan Associates Inc | 142,676 | $1,191 萬 | 0.67% | +28,917+25.4% | 加碼 |
| Cetera Investment Advisers | 144,319 | $1,204 萬 | 0.19% | +9,946+7.4% | 加碼 |
| ProVise Management Group, LLC | 144,496 | $1,206 萬 | 1.23% | −970−0.7% | 減碼 |
| Ally Financial Inc. | 145,000 | $1,210 萬 | 1.20% | 00.0% | 不變 |
| AE Wealth Management LLC | 145,674 | $1,216 萬 | 0.11% | +22,451+18.2% | 加碼 |
| Cerity Partners LLC | 146,564 | $1,223 萬 | 0.27% | +1,854+1.3% | 加碼 |
| Highland Capital Management, LLC | 147,000 | $1,227 萬 | 0.73% | −2,596−1.7% | 減碼 |
| Capula Management Ltd | 148,026 | $1,228 萬 | 2.23% | +143,859+3,452.3% | 加碼 |
| Tekla Capital Management LLC | 147,453 | $1,230 萬 | 0.40% | −72,542−33.0% | 減碼 |
| Gradient Investments LLC | 147,662 | $1,232 萬 | 0.36% | +2,110+1.4% | 加碼 |
| Marco Investment Management LLC | 151,412 | $1,263 萬 | 1.47% | −147−0.1% | 減碼 |
| Permit Capital, LLC | 151,500 | $1,264 萬 | 3.80% | −11,000−6.8% | 減碼 |
| Country Club Trust Company, n.a. | 151,458 | $1,265 萬 | 1.10% | −389−0.3% | 減碼 |
| Coerente Capital Management | 153,697 | $1,282 萬 | 2.66% | +119,318+347.1% | 加碼 |
| Bourgeon Capital Management LLC | 153,813 | $1,283 萬 | 2.76% | −33,880−18.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 154,010 | $1,285 萬 | 0.19% | −5,870−3.7% | 減碼 |
| Cumberland Partners Ltd | 155,193 | $1,295 萬 | 1.02% | −4,732−3.0% | 減碼 |
| CCM Investment Advisers LLC | 156,674 | $1,307 萬 | 1.67% | +2,905+1.9% | 加碼 |
| Azimuth Capital Management LLC | 157,844 | $1,317 萬 | 0.57% | +1,695+1.1% | 加碼 |
| Boston Family Office LLC | 159,009 | $1,327 萬 | 0.95% | −824−0.5% | 減碼 |
| Hexavest Inc. | 159,197 | $1,328 萬 | 0.66% | +6,510+4.3% | 加碼 |
| Metropolitan Life Insurance Co | 160,127 | $1,336 萬 | 0.19% | −1,808−1.1% | 減碼 |
| Bellevue Group AG | 160,148 | $1,336 萬 | 0.13% | +35,600+28.6% | 加碼 |
| Trust Co of Vermont | 160,945 | $1,343 萬 | 0.94% | +8,943+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 164,952 | $1,376 萬 | 0.15% | +944+0.6% | 加碼 |
| Canal Insurance CO | 165,000 | $1,377 萬 | 4.86% | −50,000−23.3% | 減碼 |
| Van Eck Associates Corp | 165,079 | $1,377 萬 | 0.03% | −12,236−6.9% | 減碼 |
| Parthenon LLC | 165,518 | $1,381 萬 | 2.07% | −150.0% | 減碼 |
| Nepsis, Inc. | 166,498 | $1,389 萬 | 4.40% | +2,762+1.7% | 加碼 |
| Hutchinson Capital Management | 166,610 | $1,390 萬 | 3.45% | −64,016−27.8% | 減碼 |
| Marshall Wace North America L.P. | 167,537 | $1,398 萬 | 0.06% | −1,393,404−89.3% | 減碼 |
| Parus Finance (UK) Ltd | 167,836 | $1,400 萬 | 3.39% | +564+0.3% | 加碼 |
| Andra AP-fonden | 168,700 | $1,408 萬 | 0.29% | +3,200+1.9% | 加碼 |
| Associated Banc-Corp | 168,912 | $1,409 萬 | 0.56% | −133,142−44.1% | 減碼 |
| M&R Capital Management Inc | 169,303 | $1,413 萬 | 3.24% | +664+0.4% | 加碼 |
| Banco Santander, S.A. | 169,337 | $1,413 萬 | 0.08% | −2,642−1.5% | 減碼 |