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 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | 9,247 | $77.2 萬 | 0.08% | −1,053−10.2% | 減碼 |
| Zeke Capital Advisors, LLC | 9,249 | $77.2 萬 | 0.05% | +9,249 | 新進 |
| Allegiant Private Advisors, LLC | 9,305 | $77.6 萬 | 0.13% | −38,912−80.7% | 減碼 |
| Chesley Taft & Associates LLC | 9,345 | $78.0 萬 | 0.04% | 00.0% | 不變 |
| V Wealth Advisors LLC | 9,315 | $78.0 萬 | 0.12% | +321+3.6% | 加碼 |
| Foundations Investment Advisors, LLC | 9,667 | $78.6 萬 | 0.04% | −93−1.0% | 減碼 |
| HBK Investments L P | 9,414 | $78.6 萬 | 0.01% | +9,414 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 9,443 | $78.8 萬 | 0.04% | +725+8.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 9,476 | $79.1 萬 | 0.02% | +1,526+19.2% | 加碼 |
| Tempus Wealth Planning, LLC | 9,577 | $79.9 萬 | 0.53% | +2,407+33.6% | 加碼 |
| Caldwell Trust Co | 9,592 | $80.0 萬 | 0.10% | +267+2.9% | 加碼 |
| Orrstown Financial Services Inc | 9,748 | $80.1 萬 | 1.16% | −87−0.9% | 減碼 |
| Bartlett & Co. LLC | 9,641 | $80.4 萬 | 0.02% | −621−6.1% | 減碼 |
| VeraBank, N.A. | 9,627 | $80.4 萬 | 0.48% | −284−2.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 9,641 | $80.4 萬 | 0.02% | −621−6.1% | 減碼 |
| CenterStar Asset Management, LLC | – | $80.5 萬 | 0.87% | – | 新進 |
| Savant Capital, LLC | 9,706 | $81.0 萬 | 0.03% | −186−1.9% | 減碼 |
| Cutler Group LP | 9,750 | $81.3 萬 | 0.06% | −29,712−75.3% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 9,809 | $81.8 萬 | 0.44% | −83−0.8% | 減碼 |
| Trust Co of Oklahoma | 9,825 | $82.0 萬 | 0.28% | −2,194−18.3% | 減碼 |
| Baldwin Brothers Inc | 9,824 | $82.0 萬 | 0.09% | 00.0% | 不變 |
| Eagle Asset Management Inc | 9,836 | $82.0 萬 | 0.00% | +309+3.2% | 加碼 |
| International Assets Investment Management, LLC | 9,847 | $82.2 萬 | 0.15% | −12,692−56.3% | 減碼 |
| Claro Advisors LLC | 9,873 | $82.4 萬 | 0.37% | +124+1.3% | 加碼 |
| Leavell Investment Management, Inc. | 10,968 | $82.5 萬 | 0.07% | 00.0% | 不變 |
| Navalign, LLC | 9,893 | $82.5 萬 | 0.35% | +557+6.0% | 加碼 |
| Checchi Capital Advisers, LLC | 9,920 | $82.8 萬 | 0.10% | +264+2.7% | 加碼 |
| Texas Capital Bancshares Inc | 9,935 | $82.9 萬 | 0.60% | +23+0.2% | 加碼 |
| Dearborn Partners LLC | 9,977 | $83.2 萬 | 0.03% | +549+5.8% | 加碼 |
| Renasant Bank | 9,984 | $83.3 萬 | 0.63% | +3,598+56.3% | 加碼 |
| Spouting Rock Asset Management, LLC | 10,000 | $83.4 萬 | 0.26% | −1,665−14.3% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $83.4 萬 | 0.36% | +10,000 | 新進 |
| Hobart Private Capital, LLC | 10,009 | $83.5 萬 | 0.34% | −383−3.7% | 減碼 |
| Waldron Private Wealth LLC | 10,022 | $83.6 萬 | 0.05% | −637−6.0% | 減碼 |
| BCGM Wealth Management, LLC | 10,149 | $83.6 萬 | 0.50% | +960+10.4% | 加碼 |
| Wendell David Associates Inc | 10,064 | $84.0 萬 | 0.09% | +1,170+13.2% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 10,106 | $84.3 萬 | 0.32% | +267+2.7% | 加碼 |
| GFS Advisors, LLC | 10,154 | $84.7 萬 | 0.19% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 12,438 | $84.9 萬 | 0.47% | +1,185+10.5% | 加碼 |
| Aviance Capital Partners, LLC | 10,175 | $84.9 萬 | 0.15% | +221+2.2% | 加碼 |
| Merit Financial Group, LLC | 10,202 | $85.1 萬 | 0.08% | +131+1.3% | 加碼 |
| Two Sigma Advisers, LP | 10,200 | $85.1 萬 | 0.00% | +4,900+92.5% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 10,203 | $85.1 萬 | 0.04% | +10,203 | 新進 |
| Atlas Capital Advisors LLC | 10,217 | $85.3 萬 | 0.14% | +4,451+77.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 10,223 | $85.3 萬 | 0.08% | +1,140+12.6% | 加碼 |
| Oder Investment Management, LLC | 10,259 | $85.6 萬 | 1.12% | −315−3.0% | 減碼 |
| Verdence Capital Advisors LLC | 10,287 | $85.8 萬 | 0.12% | +420+4.3% | 加碼 |
| Hanson & Doremus Investment Management | 14,718 | $86.0 萬 | 0.26% | −4,270−22.5% | 減碼 |
| Providence Wealth Advisors, LLC | 10,540 | $86.1 萬 | 0.59% | −33−0.3% | 減碼 |
| Financial Architects, Inc | 10,313 | $86.1 萬 | 0.12% | +57+0.6% | 加碼 |
| Quadrant Capital Group LLC | 10,328 | $86.2 萬 | 0.13% | +823+8.7% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 10,368 | $86.5 萬 | 0.40% | +10,368 | 新進 |
| Richard Bernstein Advisors LLC | 10,400 | $86.7 萬 | 0.02% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 10,392 | $86.7 萬 | 0.33% | +275+2.7% | 加碼 |
| Harfst & Associates, Inc. | 10,405 | $86.8 萬 | 0.25% | −1,141−9.9% | 減碼 |
| FourThought Financial, LLC | 10,422 | $86.9 萬 | 0.12% | −8,128−43.8% | 減碼 |
| Founders Financial Alliance, LLC | 10,403 | $86.9 萬 | 0.40% | +33+0.3% | 加碼 |
| Riverview Trust Co | 10,410 | $86.9 萬 | 0.92% | 00.0% | 不變 |
| Eastern Bank | 10,429 | $87.0 萬 | 0.04% | −466−4.3% | 減碼 |
| SPC Financial, Inc. | 10,425 | $87.0 萬 | 0.11% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,450 | $87.2 萬 | 0.90% | +20.0% | 加碼 |
| Integrated Wealth Concepts LLC | 10,448 | $87.2 萬 | 0.03% | +783+8.1% | 加碼 |
| Bond & Devick Financial Network, Inc. | 10,476 | $87.4 萬 | 0.72% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 10,470 | $87.4 萬 | 0.12% | +1,867+21.7% | 加碼 |
| Red Cedar Capital, LLC | 10,530 | $87.9 萬 | 0.55% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 10,568 | $88.2 萬 | 0.17% | +36+0.3% | 加碼 |
| 1st Source Bank | 10,575 | $88.2 萬 | 0.06% | +120+1.1% | 加碼 |
| Clarius Group, LLC | 10,585 | $88.3 萬 | 0.08% | +109+1.0% | 加碼 |
| Fort Sheridan Advisors LLC | 10,588 | $88.3 萬 | 0.29% | +3,693+53.6% | 加碼 |
| Altium Wealth Management LLC | 10,596 | $88.4 萬 | 0.06% | +238+2.3% | 加碼 |
| Beech Hill Advisors, Inc. | 10,625 | $88.7 萬 | 0.36% | −2,100−16.5% | 減碼 |
| Glenview Trust Co | 10,626 | $88.7 萬 | 0.03% | +731+7.4% | 加碼 |
| Buckingham Capital Management, Inc. | 10,655 | $88.9 萬 | 0.14% | +331+3.2% | 加碼 |
| Perpetual Investment Management Ltd | 10,668 | $89.0 萬 | 0.13% | −4,200−28.2% | 減碼 |
| Sargent Investment Group, LLC | 10,732 | $89.5 萬 | 0.21% | 00.0% | 不變 |
| PNC Managed Account Solutions, Inc. | 10,723 | $89.5 萬 | 0.18% | +10,723 | 新進 |
| Moneta Group Investment Advisors LLC | 10,738 | $89.6 萬 | 0.04% | +1,473+15.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 10,776 | $89.9 萬 | 0.02% | +2,737+34.0% | 加碼 |
| Tuttle Tactical Management | 10,802 | $90.1 萬 | 0.40% | +10,802 | 新進 |
| Centaurus Financial, Inc. | 10,827 | $90.3 萬 | 0.08% | +4,374+67.8% | 加碼 |
| Prentice Wealth Management LLC | 10,833 | $90.4 萬 | 0.46% | −247−2.2% | 減碼 |
| American National Registered Investment Advisor, Inc. | 10,829 | $90.4 萬 | 0.32% | −131−1.2% | 減碼 |
| Doliver Advisors, LP | 10,844 | $90.5 萬 | 0.30% | +658+6.5% | 加碼 |
| Bank Hapoalim BM | 10,864 | $90.6 萬 | 0.10% | −886−7.5% | 減碼 |
| Intrust Bank NA | 10,856 | $90.6 萬 | 0.12% | +79+0.7% | 加碼 |
| InTrack Investment Management Inc | 11,169 | $90.7 萬 | 0.71% | −9,300−45.4% | 減碼 |
| Adirondack Trust Co | 10,900 | $90.9 萬 | 0.46% | −25−0.2% | 減碼 |
| Proequities, Inc. | 10,931 | $91.2 萬 | 0.06% | −385−3.4% | 減碼 |
| Page Arthur B | 10,960 | $91.5 萬 | 0.65% | +1,065+10.8% | 加碼 |
| Arcadia Investment Management Corp | 11,000 | $91.8 萬 | 0.17% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 11,035 | $92.0 萬 | 0.42% | +206+1.9% | 加碼 |
| Clarkston Capital Partners, LLC | 11,039 | $92.1 萬 | 0.02% | −315−2.8% | 減碼 |
| Harbor Investment Advisory, LLC | 11,041 | $92.1 萬 | 0.12% | +105+1.0% | 加碼 |
| WBH Advisory Inc | 11,174 | $92.6 萬 | 0.14% | +20.0% | 加碼 |
| Formidable Asset Management, LLC | 11,299 | $92.7 萬 | 0.20% | −2,019−15.2% | 減碼 |
| Bank of Hawaii | 11,136 | $92.9 萬 | 0.05% | −1,685−13.1% | 減碼 |
| Windsor Group LTD | 11,151 | $93.0 萬 | 0.20% | +214+2.0% | 加碼 |
| Northside Capital Management, LLC | 11,164 | $93.2 萬 | 0.23% | 00.0% | 不變 |
| Hoylecohen, LLC | 11,221 | $93.6 萬 | 0.09% | −1,330−10.6% | 減碼 |
| Holderness Investments Co | 11,214 | $93.6 萬 | 0.31% | +42+0.4% | 加碼 |