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 |
|---|---|---|---|---|---|
| NTV Asset Management LLC | 3,183 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 3,221 | $26.8 萬 | 0.09% | −31−1.0% | 減碼 |
| Welch Group, LLC | 3,224 | $26.9 萬 | 0.02% | −133−4.0% | 減碼 |
| Berkshire Asset Management LLC | 3,218 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Neo Ivy Capital Management | 3,226 | $26.9 萬 | 0.27% | +2,900+889.6% | 加碼 |
| Doyle Wealth Management | 3,238 | $27.0 萬 | 0.02% | +4+0.1% | 加碼 |
| Sax Wealth Advisors, LLC | 3,234 | $27.0 萬 | 0.09% | +123+4.0% | 加碼 |
| Quadrant Private Wealth Management, LLC | 3,254 | $27.1 萬 | 0.11% | +162+5.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 3,252 | $27.1 萬 | 0.02% | +221+7.3% | 加碼 |
| LifePro Asset Management | 3,246 | $27.1 萬 | 0.08% | +3,246 | 新進 |
| 20/20 Capital Management, Inc. | 3,297 | $27.5 萬 | 0.07% | −98−2.9% | 減碼 |
| Yorktown Management & Research Co Inc | 3,290 | $27.5 萬 | 0.22% | 00.0% | 不變 |
| Alethea Capital Management, LLC | 3,300 | $27.5 萬 | 0.17% | 00.0% | 不變 |
| Stokes Family Office, LLC | 3,293 | $27.5 萬 | 0.04% | +102+3.2% | 加碼 |
| Joel Isaacson & Co., LLC | 3,292 | $27.5 萬 | 0.02% | +100+3.1% | 加碼 |
| Indie Asset Partners, LLC | 3,308 | $27.6 萬 | 0.22% | +70+2.2% | 加碼 |
| Massachusetts Financial Services Co | 3,316 | $27.7 萬 | 0.00% | −236−6.6% | 減碼 |
| Childress Capital Advisors, LLC | 3,347 | $27.9 萬 | 0.13% | −3,381−50.3% | 減碼 |
| Guardian Capital Advisors LP | 3,383 | $27.9 萬 | 0.03% | −552−14.0% | 減碼 |
| Clean Yield Group | 3,339 | $27.9 萬 | 0.10% | +105+3.2% | 加碼 |
| Magnolia Capital Management Ltd | 3,355 | $28.0 萬 | 0.27% | −225−6.3% | 減碼 |
| Financial Sense Advisors, Inc. | 3,360 | $28.0 萬 | 0.09% | +15+0.4% | 加碼 |
| XML Financial, LLC | 3,375 | $28.2 萬 | 0.06% | −290−7.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 3,473 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 3,393 | $28.3 萬 | 0.26% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 3,390 | $28.3 萬 | 0.07% | +50+1.5% | 加碼 |
| First Interstate Bank | 3,400 | $28.3 萬 | 0.03% | +3,400 | 新進 |
| Legacy Bridge, LLC | 3,410 | $28.5 萬 | 0.16% | −494−12.7% | 減碼 |
| Wrapmanager Inc | 3,415 | $28.5 萬 | 0.07% | +118+3.6% | 加碼 |
| Precision Wealth Strategies, LLC | 3,416 | $28.5 萬 | 0.25% | +364+11.9% | 加碼 |
| Winthrop Advisory Group LLC | 3,424 | $28.6 萬 | 0.06% | +6+0.2% | 加碼 |
| Pittenger & Anderson Inc | 3,427 | $28.6 萬 | 0.01% | +1,300+61.1% | 加碼 |
| Wells Trecaso Financial Group, LLC | 3,467 | $28.9 萬 | 0.14% | +125+3.7% | 加碼 |
| Stonehearth Capital Management, LLC | 3,469 | $28.9 萬 | 0.14% | +587+20.4% | 加碼 |
| Robbins Farley LLC | 3,476 | $29.0 萬 | 0.33% | −100−2.8% | 減碼 |
| LCNB Corp | 3,477 | $29.0 萬 | 0.15% | −175−4.8% | 減碼 |
| Geier Asset Management, Inc. | 3,474 | $29.0 萬 | 0.20% | 00.0% | 不變 |
| Argent Advisors, Inc. | 3,478 | $29.0 萬 | 0.18% | +636+22.4% | 加碼 |
| Landmark Financial Advisors, LLC | 3,492 | $29.1 萬 | 0.14% | +145+4.3% | 加碼 |
| Aull & Monroe Investment Management Corp | 3,503 | $29.2 萬 | 0.14% | 00.0% | 不變 |
| Watchman Group, Inc. | 3,503 | $29.2 萬 | 0.17% | 00.0% | 不變 |
| Sovarnum Capital L.P. | 3,500 | $29.2 萬 | 0.18% | +3,500 | 新進 |
| Northstar Asset Management Inc | 3,506 | $29.3 萬 | 0.08% | +3,506 | 新進 |
| Bangor Savings Bank | 3,533 | $29.4 萬 | 0.03% | −25−0.7% | 減碼 |
| Plante Moran Financial Advisors, LLC | 3,532 | $29.5 萬 | 0.07% | −1,999−36.1% | 減碼 |
| Evermay Wealth Management LLC | 3,535 | $29.5 萬 | 0.05% | +30+0.9% | 加碼 |
| Corrigan Financial, Inc. | 3,548 | $29.6 萬 | 0.09% | +105+3.0% | 加碼 |
| McDaniel Terry & Co | 3,562 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 3,558 | $29.7 萬 | 0.08% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 3,557 | $29.7 萬 | 0.04% | +3,557 | 新進 |
| Geller Advisors LLC | 3,574 | $29.8 萬 | 0.06% | +10.0% | 加碼 |
| Bingham Osborn & Scarborough LLC | 3,570 | $29.8 萬 | 0.02% | +3,570 | 新進 |
| Ellevest, Inc. | 3,587 | $29.9 萬 | 0.03% | +455+14.5% | 加碼 |
| Keudell/Morrison Wealth Management | 3,612 | $30.1 萬 | 0.16% | −113−3.0% | 減碼 |
| Tradewinds Capital Management, LLC | 3,607 | $30.1 萬 | 0.06% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 3,620 | $30.2 萬 | 0.08% | −18−0.5% | 減碼 |
| HCR Wealth Advisors | 3,622 | $30.2 萬 | 0.05% | 00.0% | 不變 |
| Summit Financial, LLC | 3,630 | $30.3 萬 | 0.03% | +3,630 | 新進 |
| Cardinal Strategic Wealth Guidance | 3,635 | $30.3 萬 | 0.16% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 3,648 | $30.4 萬 | 0.07% | +3,648 | 新進 |
| Davidson Trust Co | 3,662 | $30.5 萬 | 0.24% | −821−18.3% | 減碼 |
| Davis R M Inc | 3,669 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 3,668 | $30.6 萬 | 0.11% | +3,668 | 新進 |
| BOK Financial Private Wealth, Inc. | 3,696 | $30.8 萬 | 0.03% | +3,696 | 新進 |
| Old North State Trust, LLC | 3,706 | $30.9 萬 | 0.23% | +280+8.2% | 加碼 |
| Benedict Financial Advisors Inc | 3,709 | $30.9 萬 | 0.09% | +845+29.5% | 加碼 |
| Summit Trail Advisors, LLC | 3,716 | $31.0 萬 | 0.03% | +43+1.2% | 加碼 |
| Enterprise Financial Services Corp | 3,731 | $31.1 萬 | 0.05% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 3,752 | $31.2 萬 | 0.07% | +1,171+45.4% | 加碼 |
| Proficio Capital Partners LLC | 3,756 | $31.3 萬 | 0.04% | +2+0.1% | 加碼 |
| Southern Farm Bureau Life Insurance | 3,750 | $31.3 萬 | 0.04% | 00.0% | 不變 |
| Regent Peak Wealth Advisors LLC | 3,814 | $31.4 萬 | 0.09% | −9−0.2% | 減碼 |
| Oakworth Capital, Inc. | 3,767 | $31.4 萬 | 0.03% | +182+5.1% | 加碼 |
| Harborview Advisors, LLC | 3,772 | $31.5 萬 | 0.18% | +5+0.1% | 加碼 |
| Legacy Advisors, LLC | 3,800 | $31.7 萬 | 0.13% | 00.0% | 不變 |
| Pointe Capital Management LLC | 3,815 | $31.8 萬 | 0.22% | 00.0% | 不變 |
| Nachman Norwood & Parrott, Inc | 3,824 | $31.9 萬 | 0.03% | +33+0.9% | 加碼 |
| Personal Cfo Solutions, LLC | 3,819 | $31.9 萬 | 0.07% | +519+15.7% | 加碼 |
| Front Barnett Associates LLC | 3,823 | $31.9 萬 | 0.03% | +3,823 | 新進 |
| Palladium Partners LLC | 3,842 | $32.1 萬 | 0.02% | −134−3.4% | 減碼 |
| Weaver Consulting Group | 3,848 | $32.1 萬 | 0.18% | +251+7.0% | 加碼 |
| CPWM, LLC | 3,850 | $32.1 萬 | 0.02% | +323+9.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 3,864 | $32.2 萬 | 0.08% | +160+4.3% | 加碼 |
| Slow Capital, Inc. | 3,869 | $32.3 萬 | 0.06% | −152−3.8% | 減碼 |
| Private Capital Group, LLC | 3,872 | $32.3 萬 | 0.07% | −94−2.4% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 3,867 | $32.3 萬 | 0.07% | −20−0.5% | 減碼 |
| Savior LLC | 3,871 | $32.3 萬 | 0.27% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 3,899 | $32.5 萬 | 0.08% | −65−1.6% | 減碼 |
| Centiva Capital, LP | 3,897 | $32.5 萬 | 0.03% | +3,897 | 新進 |
| Vigilant Capital Management, LLC | 3,908 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| McKinley Carter Wealth Services, Inc. | 3,915 | $32.7 萬 | 0.03% | −142−3.5% | 減碼 |
| Capital Management Associates | 3,925 | $32.8 萬 | 0.31% | −5,000−56.0% | 減碼 |
| TFG Advisers LLC | 3,926 | $32.8 萬 | 0.16% | −99−2.5% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 3,944 | $32.9 萬 | 0.02% | +508+14.8% | 加碼 |
| BSW Wealth Partners | 3,944 | $32.9 萬 | 0.09% | +620+18.7% | 加碼 |
| Two Sigma Securities, LLC | 3,967 | $33.1 萬 | 0.08% | +563+16.5% | 加碼 |
| First National Bank of South Miami | 3,982 | $33.2 萬 | 0.23% | +108+2.8% | 加碼 |
| BigSur Wealth Management LLC | 4,000 | $33.4 萬 | 0.15% | −2,400−37.5% | 減碼 |
| Fulcrum Capital LLC | 4,000 | $33.4 萬 | 0.08% | −49−1.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,998 | $33.4 萬 | 0.11% | +30+0.8% | 加碼 |