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 |
|---|---|---|---|---|---|
| Papp L Roy & Associates | 4,018 | $33.5 萬 | 0.04% | +985+32.5% | 加碼 |
| Riverpoint Wealth Management Holdings, LLC | 4,027 | $33.6 萬 | 0.09% | +537+15.4% | 加碼 |
| Levin Capital Strategies, L.P. | 4,055 | $33.8 萬 | 0.04% | −2,500−38.1% | 減碼 |
| Grove Bank & Trust | 4,050 | $33.8 萬 | 0.07% | −18−0.4% | 減碼 |
| KCS Wealth Advisory | 4,077 | $34.0 萬 | 0.16% | −76−1.8% | 減碼 |
| Leisure Capital Management | 4,081 | $34.1 萬 | 0.19% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 4,095 | $34.2 萬 | 0.16% | −131−3.1% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 4,106 | $34.2 萬 | 0.11% | +45+1.1% | 加碼 |
| Almanack Investment Partners, LLC. | 4,113 | $34.3 萬 | 0.03% | −2,377−36.6% | 減碼 |
| Jump Financial, LLC | 4,117 | $34.4 萬 | 0.03% | −3,196−43.7% | 減碼 |
| Fox Run Management, L.L.C. | 4,118 | $34.4 萬 | 0.31% | +810+24.5% | 加碼 |
| First National Bank Sioux Falls | 4,149 | $34.6 萬 | 0.53% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 4,157 | $34.7 萬 | 0.13% | 00.0% | 不變 |
| DRW Securities, LLC | 4,162 | $34.7 萬 | 0.05% | +4,162 | 新進 |
| Engine No. 1 LLC | 4,205 | $35.1 萬 | 0.10% | +4,205 | 新進 |
| Quantitative Value Technologies, LLC | 4,224 | $35.2 萬 | 0.58% | −790−15.8% | 減碼 |
| West Family Investments, Inc. | 4,225 | $35.3 萬 | 0.10% | +4,225 | 新進 |
| Guyasuta Investment Advisors Inc | 4,245 | $35.4 萬 | 0.03% | 00.0% | 不變 |
| Arvest Bank Trust Division | 4,240 | $35.4 萬 | 0.02% | +4,240 | 新進 |
| Intercontinental Wealth Advisors, LLC | 4,259 | $35.5 萬 | 0.07% | −826−16.2% | 減碼 |
| Heck Capital Advisors, LLC | 4,276 | $35.7 萬 | 0.07% | +53+1.3% | 加碼 |
| Accuvest Global Advisors | 4,278 | $35.7 萬 | 0.18% | +755+21.4% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 4,313 | $36.0 萬 | 0.23% | +3+0.1% | 加碼 |
| Chesapeake Wealth Management | 4,328 | $36.1 萬 | 0.12% | −260−5.7% | 減碼 |
| Fenimore Asset Management Inc | 4,322 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Keystone Financial Group | 4,339 | $36.2 萬 | 0.07% | −241−5.3% | 減碼 |
| Quad-Cities Investment Group, LLC | 4,336 | $36.2 萬 | 0.25% | −15−0.3% | 減碼 |
| Graypoint LLC | 4,340 | $36.2 萬 | 0.05% | +533+14.0% | 加碼 |
| Crescent Grove Advisors, LLC | 4,348 | $36.3 萬 | 0.04% | −503−10.4% | 減碼 |
| Jackson Square Capital, LLC | 4,352 | $36.3 萬 | 0.12% | +431+11.0% | 加碼 |
| Resource Management, LLC | 4,376 | $36.5 萬 | 0.04% | +621+16.5% | 加碼 |
| Peoples Bank | 4,377 | $36.5 萬 | 0.19% | +1,500+52.1% | 加碼 |
| Fort Pitt Capital Group, LLC | 4,391 | $36.6 萬 | 0.01% | +176+4.2% | 加碼 |
| Highland Private Wealth Management | 4,427 | $36.9 萬 | 0.05% | +61+1.4% | 加碼 |
| Wealth Architects, LLC | 4,436 | $37.0 萬 | 0.07% | −383−7.9% | 減碼 |
| RSM US Wealth Management LLC | 4,437 | $37.0 萬 | 0.02% | +106+2.4% | 加碼 |
| Patron Partners Advisors, LLC | 4,452 | $37.1 萬 | 0.28% | −200−4.3% | 減碼 |
| PFG Private Wealth Management, LLC | 4,447 | $37.1 萬 | 0.24% | +652+17.2% | 加碼 |
| Bank of Stockton | 4,485 | $37.4 萬 | 0.11% | −223−4.7% | 減碼 |
| Tobam | 4,478 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Defined Wealth Management, LLC | 4,478 | $37.4 萬 | 0.33% | 00.0% | 不變 |
| Altfest L J & Co Inc | 4,489 | $37.5 萬 | 0.08% | +57+1.3% | 加碼 |
| Old Dominion Capital Management Inc | 4,521 | $37.7 萬 | 0.08% | +209+4.8% | 加碼 |
| Concord Wealth Partners | 4,548 | $37.9 萬 | 0.11% | +10+0.2% | 加碼 |
| Berman Capital Advisors, LLC | 4,561 | $37.9 萬 | 0.06% | +622+15.8% | 加碼 |
| Unio Capital LLC | 4,557 | $38.0 萬 | 0.17% | −869−16.0% | 減碼 |
| Gryphon Financial Partners LLC | 5,127 | $38.1 萬 | 0.09% | −20.0% | 減碼 |
| Coastal Investment Advisors, Inc. | 4,567 | $38.1 萬 | 0.09% | −414−8.3% | 減碼 |
| LexAurum Advisors, LLC | 4,588 | $38.3 萬 | 0.11% | +605+15.2% | 加碼 |
| First Wilshire Securities Management Inc | 4,607 | $38.4 萬 | 0.13% | −150−3.2% | 減碼 |
| Cadence Wealth Management LLC | 4,599 | $38.4 萬 | 0.32% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 4,620 | $38.6 萬 | 0.16% | +35+0.8% | 加碼 |
| Appleton Group, LLC | 4,653 | $38.8 萬 | 0.30% | +11+0.2% | 加碼 |
| Edge Capital Group, LLC | 4,674 | $39.0 萬 | 0.03% | −310−6.2% | 減碼 |
| Rodgers Brothers Inc. | 4,688 | $39.1 萬 | 0.07% | −24,760−84.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,700 | $39.1 萬 | 0.04% | +4,289+1,043.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 4,716 | $39.4 萬 | 0.01% | −25−0.5% | 減碼 |
| Wealth Management Associates, Inc. | 4,737 | $39.5 萬 | 0.22% | −25−0.5% | 減碼 |
| Marietta Investment Partners LLC | 4,750 | $39.6 萬 | 0.09% | 00.0% | 不變 |
| Buffington Mohr McNeal | 4,745 | $39.6 萬 | 0.08% | 00.0% | 不變 |
| Veritas Investment Management (UK) Ltd | 4,750 | $39.6 萬 | 0.07% | +4,750 | 新進 |
| Optimum Investment Advisors | 4,756 | $39.7 萬 | 0.12% | +435+10.1% | 加碼 |
| MCF Advisors LLC | 4,761 | $39.7 萬 | 0.04% | +1,165+32.4% | 加碼 |
| LFA - Lugano Financial Advisors SA | 4,797 | $40.0 萬 | 0.25% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 4,794 | $40.0 萬 | 0.11% | +1,053+28.1% | 加碼 |
| Key Financial Inc | 4,911 | $40.4 萬 | 0.23% | +1,074+28.0% | 加碼 |
| NorthRock Partners, LLC | 4,860 | $40.5 萬 | 0.03% | +599+14.1% | 加碼 |
| Woodward Diversified Capital, LLC | 4,872 | $40.7 萬 | 0.23% | +264+5.7% | 加碼 |
| Mirador Capital Partners LP | 4,893 | $40.8 萬 | 0.09% | +200+4.3% | 加碼 |
| Cable Hill Partners, LLC | 4,922 | $41.1 萬 | 0.10% | −149−2.9% | 減碼 |
| Treybourne Wealth Planners, Inc. | 4,947 | $41.3 萬 | 0.26% | −448−8.3% | 減碼 |
| Wealthsource Partners, LLC | 4,965 | $41.4 萬 | 0.04% | +223+4.7% | 加碼 |
| Sageworth Trust Co | 4,983 | $41.6 萬 | 0.03% | +4,548+1,045.5% | 加碼 |
| Insight Advisors, LLC | 5,064 | $41.7 萬 | 0.13% | −3,745−42.5% | 減碼 |
| Sterneck Capital Management, LLC | 5,004 | $41.7 萬 | 0.26% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 5,018 | $41.8 萬 | 0.17% | 00.0% | 不變 |
| DF Dent & Co Inc | 5,016 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Financial Services, LLC | 5,023 | $41.9 萬 | 0.53% | +200+4.1% | 加碼 |
| Affinia Financial Group, LLC | 5,018 | $42.0 萬 | 0.25% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 5,061 | $42.2 萬 | 0.06% | −1,787−26.1% | 減碼 |
| Bragg Financial Advisors, Inc | 5,078 | $42.4 萬 | 0.03% | −170−3.2% | 減碼 |
| Wealthspire Advisors, LLC | 5,109 | $42.6 萬 | 0.01% | −17,586−77.5% | 減碼 |
| Salem Capital Management Inc | 5,105 | $42.6 萬 | 0.23% | 00.0% | 不變 |
| Summit Asset Management, LLC | 5,100 | $42.6 萬 | 0.13% | 00.0% | 不變 |
| United Bank | 5,095 | $42.6 萬 | 0.06% | +450+9.7% | 加碼 |
| Paradigm Financial Advisors, LLC | 5,123 | $42.7 萬 | 0.10% | −261−4.8% | 減碼 |
| Brown Miller Wealth Management, LLC | 5,130 | $42.8 萬 | 0.27% | −384−7.0% | 減碼 |
| Change Path, LLC | 5,138 | $42.9 萬 | 0.03% | +5,138 | 新進 |
| Successful Portfolios LLC | 5,154 | $43.0 萬 | 0.26% | +320+6.6% | 加碼 |
| Tiedemann Advisors, LLC | 5,162 | $43.0 萬 | 0.02% | +740+16.7% | 加碼 |
| E&G Advisors, LP | 0 | $43.2 萬 | 0.12% | −4,677−100.0% | 減碼 |
| Fiduciary Group LLC | 5,327 | $43.4 萬 | 0.05% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 5,235 | $43.7 萬 | 0.11% | −246−4.5% | 減碼 |
| Summit X, LLC | 5,161 | $43.8 萬 | 0.11% | −108−2.0% | 減碼 |
| Tranquility Partners, LLC | 5,252 | $43.8 萬 | 0.25% | +250+5.0% | 加碼 |
| Humankind Investments LLC | 5,248 | $43.8 萬 | 0.21% | +1,814+52.8% | 加碼 |
| O'Brien Greene & Co. Inc | 5,275 | $44.0 萬 | 0.16% | +275+5.5% | 加碼 |
| Atwood & Palmer Inc | 5,294 | $44.2 萬 | 0.04% | −577−9.8% | 減碼 |
| Lesa Sroufe & Co | 5,320 | $44.4 萬 | 0.44% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 5,345 | $44.6 萬 | 0.01% | −238−4.3% | 減碼 |