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 |
|---|---|---|---|---|---|
| Abacus Planning Group, Inc. | 11,269 | $94.0 萬 | 0.29% | −62−0.5% | 減碼 |
| Voya Financial Advisors, Inc. | 11,288 | $94.2 萬 | 0.12% | −64,169−85.0% | 減碼 |
| Prelude Capital Management, LLC | 11,338 | $94.6 萬 | 0.05% | −15,599−57.9% | 減碼 |
| Girard Partners Ltd. | 11,411 | $95.2 萬 | 0.12% | −143−1.2% | 減碼 |
| First Mercantile Trust Co | 11,442 | $95.4 萬 | 0.11% | +2,894+33.9% | 加碼 |
| FinTrust Capital Advisors, LLC | 11,441 | $95.5 萬 | 0.25% | +1,058+10.2% | 加碼 |
| Meridian Financial Partners LLC | 11,752 | $96.1 萬 | 0.66% | +418+3.7% | 加碼 |
| GYL Financial Synergies, LLC | 11,544 | $96.3 萬 | 0.50% | +110+1.0% | 加碼 |
| Chicago Partners Investment Group LLC | 11,619 | $96.3 萬 | 0.07% | +693+6.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 11,559 | $96.4 萬 | 0.16% | +1,325+12.9% | 加碼 |
| Glen Eagle Advisors, LLC | 11,619 | $96.9 萬 | 0.30% | +486+4.4% | 加碼 |
| Cornerstone Advisory, LLC | 11,642 | $97.1 萬 | 0.16% | +294+2.6% | 加碼 |
| Rosenbaum Jay D. | 11,647 | $97.1 萬 | 1.61% | +3,392+41.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 11,671 | $97.4 萬 | 0.01% | +1,118+10.6% | 加碼 |
| Pettee Investors, Inc. | 11,705 | $97.7 萬 | 0.46% | +3,000+34.5% | 加碼 |
| Global Financial Private Client, LLC | 11,893 | $97.8 萬 | 0.55% | +2,325+24.3% | 加碼 |
| Jones Financial Companies LLLP | 11,724 | $97.8 萬 | 0.00% | −1,079−8.4% | 減碼 |
| Forte Capital LLC | 11,738 | $97.9 萬 | 0.13% | −1,579−11.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,798 | $98.4 萬 | 0.09% | −9,521−44.7% | 減碼 |
| Trust Asset Management LLC | 11,811 | $98.6 萬 | 0.13% | +1,325+12.6% | 加碼 |
| Pacific Global Investment Management CO | 11,823 | $98.7 萬 | 0.20% | −170−1.4% | 減碼 |
| Trustco Bank Corp N Y | 11,867 | $99.0 萬 | 0.89% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 11,870 | $99.0 萬 | 0.58% | +749+6.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 11,862 | $99.0 萬 | 0.32% | +6,704+130.0% | 加碼 |
| First Horizon Advisors, Inc. | 11,898 | $99.2 萬 | 0.05% | +1,004+9.2% | 加碼 |
| Patten & Patten Inc | 11,899 | $99.3 萬 | 0.08% | −8−0.1% | 減碼 |
| Clearstead Advisors, LLC | 11,904 | $99.3 萬 | 0.08% | +581+5.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $100.1 萬 | 0.32% | 00.0% | 不變 |
| Caas Capital Management LP | 12,000 | $100.1 萬 | 0.05% | +12,000 | 新進 |
| True North Advisors, LLC | 12,016 | $100.2 萬 | 0.21% | +45+0.4% | 加碼 |
| Vista Investment Management | 12,045 | $100.5 萬 | 0.59% | +34+0.3% | 加碼 |
| Capital Asset Advisory Services LLC | 12,056 | $100.6 萬 | 0.11% | −954−7.3% | 減碼 |
| Premier Asset Management LLC | 12,075 | $100.8 萬 | 0.15% | −7,900−39.5% | 減碼 |
| Homrich & Berg | 12,143 | $101.3 萬 | 0.02% | +3,948+48.2% | 加碼 |
| Credit Agricole S A | 12,167 | $101.5 萬 | 0.03% | −13,280−52.2% | 減碼 |
| Aevitas Wealth Management, Inc. | 12,181 | $101.6 萬 | 0.65% | +137+1.1% | 加碼 |
| Ameritas Investment Company, LLC | 6,167 | $102.3 萬 | 0.05% | −6,355−50.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 12,336 | $102.9 萬 | 0.34% | −8,900−41.9% | 減碼 |
| Waycross Partners, LLC | 12,400 | $103.5 萬 | 0.55% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 12,415 | $103.6 萬 | 0.14% | +51+0.4% | 加碼 |
| Creative Financial Designs Inc | 12,414 | $103.6 萬 | 0.18% | +89+0.7% | 加碼 |
| Capstone Triton Financial Group, LLC | 12,417 | $103.6 萬 | 0.64% | +6,167+98.7% | 加碼 |
| StoneX Group Inc. | 12,426 | $103.7 萬 | 0.15% | +665+5.7% | 加碼 |
| Diversified Trust Co | 12,444 | $103.8 萬 | 0.04% | +964+8.4% | 加碼 |
| Copperwynd Financial, LLC | 12,548 | $104.7 萬 | 0.44% | +272+2.2% | 加碼 |
| Strategic Investment Advisors | 12,542 | $104.7 萬 | 0.24% | +5,121+69.0% | 加碼 |
| White Pine Capital LLC | 12,731 | $104.9 萬 | 0.31% | +275+2.2% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 12,750 | $105.4 萬 | 0.67% | −250−1.9% | 減碼 |
| NEXT Financial Group, Inc | 12,651 | $105.6 萬 | 0.08% | −365−2.8% | 減碼 |
| Ropes Wealth Advisors LLC | 12,678 | $105.8 萬 | 0.17% | 00.0% | 不變 |
| FLC Capital Advisors | 12,675 | $105.8 萬 | 0.31% | −400−3.1% | 減碼 |
| Wealth Alliance | 12,769 | $106.5 萬 | 0.25% | −280−2.1% | 減碼 |
| KCM Investment Advisors LLC | 12,797 | $106.8 萬 | 0.04% | +1,832+16.7% | 加碼 |
| Cambridge Trust Co | 12,851 | $107.3 萬 | 0.04% | +1,715+15.4% | 加碼 |
| AXS Investments LLC | 12,870 | $107.4 萬 | 0.33% | −4,856−27.4% | 減碼 |
| Capital Advisors Inc | 12,869 | $107.4 萬 | 0.03% | −75−0.6% | 減碼 |
| Penbrook Management LLC | 12,870 | $107.4 萬 | 0.68% | 00.0% | 不變 |
| Home Federal Bank of Tennessee | 12,896 | $107.6 萬 | 0.39% | −500−3.7% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,180 | $107.7 萬 | 0.46% | −362−2.7% | 減碼 |
| Beaton Management Co. Inc. | 12,925 | $107.8 萬 | 0.69% | −100−0.8% | 減碼 |
| TD Ameritrade Investment Management, LLC | 12,937 | $107.9 萬 | 0.01% | +322+2.6% | 加碼 |
| Trustcore Financial Services, LLC | 12,943 | $108.0 萬 | 0.11% | −834−6.1% | 減碼 |
| WT Wealth Management | 13,041 | $108.8 萬 | 0.44% | +13,041 | 新進 |
| Minot Wealth Management LLC | 13,442 | $109.8 萬 | 0.24% | +820+6.5% | 加碼 |
| Johnson Financial Group, Inc. | 13,181 | $110.0 萬 | 0.07% | +155+1.2% | 加碼 |
| Harbor Financial Services, LLC | 13,206 | $110.2 萬 | 0.46% | −3,202−19.5% | 減碼 |
| D.B. Root & Company, LLC | 13,217 | $110.2 萬 | 0.41% | −118−0.9% | 減碼 |
| Albert D Mason Inc | 13,261 | $110.6 萬 | 0.68% | +336+2.6% | 加碼 |
| WealthTrust Axiom LLC | 13,309 | $111.0 萬 | 0.36% | −4,294−24.4% | 減碼 |
| Kendall Capital Management | 13,357 | $111.5 萬 | 0.63% | +432+3.3% | 加碼 |
| Secure Asset Management, LLC | 13,380 | $111.6 萬 | 0.57% | −290−2.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,420 | $112.0 萬 | 0.01% | −12,718−48.7% | 減碼 |
| Meridian Wealth Management, LLC | 13,560 | $113.1 萬 | 0.14% | +5,443+67.1% | 加碼 |
| Boltwood Capital Management | 13,567 | $113.2 萬 | 0.47% | −148−1.1% | 減碼 |
| Pearl River Capital, LLC | 13,605 | $113.5 萬 | 0.31% | −19,799−59.3% | 減碼 |
| Summit Global Investments | 13,626 | $113.7 萬 | 0.07% | −737−5.1% | 減碼 |
| Brighton Jones LLC | 13,661 | $114.0 萬 | 0.06% | +490+3.7% | 加碼 |
| Donoghue Forlines LLC | 13,670 | $114.1 萬 | 0.21% | −3,095−18.5% | 減碼 |
| 44 Wealth Management LLC | 13,672 | $114.1 萬 | 0.44% | +319+2.4% | 加碼 |
| Shufro Rose & Co LLC | 13,706 | $114.4 萬 | 0.09% | −1,015−6.9% | 減碼 |
| Park Avenue Securities LLC | 13,706 | $114.4 萬 | 0.02% | +665+5.1% | 加碼 |
| Game Creek Capital, LP | 13,750 | $114.7 萬 | 0.62% | −1,875−12.0% | 減碼 |
| Malaga Cove Capital, LLC | 13,813 | $115.3 萬 | 0.50% | −29−0.2% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 13,818 | $115.3 萬 | 0.16% | +30.0% | 加碼 |
| ExodusPoint Capital Management, LP | 13,841 | $115.5 萬 | 0.02% | −24,478−63.9% | 減碼 |
| MONECO Advisors, LLC | 13,846 | $115.5 萬 | 0.53% | −441−3.1% | 減碼 |
| Teamwork Financial Advisors, LLC | 13,877 | $115.8 萬 | 0.24% | +630+4.8% | 加碼 |
| Nicolet Bankshares Inc | 13,910 | $116.0 萬 | 0.30% | +54+0.4% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 13,962 | $116.5 萬 | 0.03% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 14,140 | $116.5 萬 | 0.41% | +355+2.6% | 加碼 |
| Sentry Investment Management LLC | 14,038 | $117.1 萬 | 0.30% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 14,040 | $117.2 萬 | 0.02% | +10.0% | 加碼 |
| Duff & Phelps Investment Management Co | 14,110 | $117.7 萬 | 0.02% | −1,265−8.2% | 減碼 |
| Eos Management, L.P. | 14,125 | $117.9 萬 | 0.63% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 14,124 | $117.9 萬 | 0.47% | +565+4.2% | 加碼 |
| Arete Wealth Advisors, LLC | 15,736 | $118.6 萬 | 0.17% | −2,206−12.3% | 減碼 |
| Arden Trust Co | 14,243 | $118.9 萬 | 0.20% | −4,141−22.5% | 減碼 |
| Trust Investment Advisors | 14,252 | $118.9 萬 | 1.05% | +425+3.1% | 加碼 |
| Longfellow Investment Management Co LLC | 14,265 | $119.1 萬 | 0.17% | −9,221−39.3% | 減碼 |
| Kinneret Advisory, LLC | 14,321 | $119.5 萬 | 0.14% | 00.0% | 不變 |