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 |
|---|---|---|---|---|---|
| Addison Capital Co | 29,143 | $243.2 萬 | 1.19% | −242−0.8% | 減碼 |
| Mechanics Bank Trust Department | 29,130 | $243.1 萬 | 0.40% | −2,425−7.7% | 減碼 |
| EagleClaw Capital Managment, LLC | 29,112 | $242.9 萬 | 0.63% | +925+3.3% | 加碼 |
| Eudaimonia Partners, LLC | 28,770 | $240.1 萬 | 0.45% | +3,710+14.8% | 加碼 |
| Wetherby Asset Management Inc | 28,757 | $239.9 萬 | 0.15% | +3,019+11.7% | 加碼 |
| Sumitomo Life Insurance Co | 28,699 | $239.5 萬 | 0.08% | −4,465−13.5% | 減碼 |
| TownSquare Capital, LLC | 29,490 | $239.4 萬 | 0.08% | +3,344+12.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 28,621 | $238.8 萬 | 0.04% | −118−0.4% | 減碼 |
| Avantax Planning Partners, Inc. | 28,554 | $238.3 萬 | 0.11% | +7,987+38.8% | 加碼 |
| ACG Wealth | 28,526 | $238.0 萬 | 0.30% | +2,022+7.6% | 加碼 |
| Ieq Capital, LLC | 28,418 | $237.2 萬 | 0.07% | +5,179+22.3% | 加碼 |
| Allstate Corp | 28,369 | $236.7 萬 | 0.08% | −2,328−7.6% | 減碼 |
| Hudson Value Partners, LLC | 28,367 | $236.7 萬 | 1.31% | +205+0.7% | 加碼 |
| Roundview Capital LLC | 28,305 | $236.2 萬 | 0.26% | +4,765+20.2% | 加碼 |
| Twinbeech Capital LP | 28,288 | $236.0 萬 | 0.29% | +28,288 | 新進 |
| Brookstone Capital Management | 28,742 | $234.7 萬 | 0.04% | +6,947+31.9% | 加碼 |
| Meritage Portfolio Management | 28,018 | $233.8 萬 | 0.14% | −23,565−45.7% | 減碼 |
| Trust Co of Toledo NA | 27,905 | $232.8 萬 | 0.39% | +250+0.9% | 加碼 |
| City Holding Co | 27,853 | $232.4 萬 | 0.41% | −5,724−17.0% | 減碼 |
| Strategic Advisors LLC | 27,850 | $232.3 萬 | 0.60% | +490+1.8% | 加碼 |
| Westport Asset Management Inc | 27,792 | $231.9 萬 | 1.02% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 27,797 | $231.9 萬 | 0.16% | +517+1.9% | 加碼 |
| SOL Capital Management CO | 27,765 | $231.7 萬 | 0.46% | −1,210−4.2% | 減碼 |
| Naples Global Advisors, LLC | 27,693 | $231.1 萬 | 0.32% | +3,096+12.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,686 | $231.0 萬 | 0.06% | −107,859−79.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 27,600 | $230.3 萬 | 0.02% | +2,950+12.0% | 加碼 |
| Telemus Capital, LLC | 27,570 | $230.0 萬 | 0.17% | −1,009−3.5% | 減碼 |
| Sawgrass Asset Management LLC | 27,526 | $229.7 萬 | 0.20% | +222+0.8% | 加碼 |
| Uncommon Cents Investing LLC | 27,525 | $229.7 萬 | 0.92% | +280+1.0% | 加碼 |
| American Portfolios Advisors | 27,518 | $229.6 萬 | 0.09% | +9,579+53.4% | 加碼 |
| Norway Savings Bank | 27,476 | $229.3 萬 | 1.12% | +91+0.3% | 加碼 |
| Coastline Trust Co | 27,334 | $228.1 萬 | 0.28% | −880−3.1% | 減碼 |
| MD Financial Management Inc. | 27,325 | $228.0 萬 | 0.07% | −5,489−16.7% | 減碼 |
| Investment Advisory Services Inc | 27,315 | $227.9 萬 | 1.41% | +27,315 | 新進 |
| Rafferty Asset Management, LLC | 27,252 | $227.4 萬 | 0.01% | +1,113+4.3% | 加碼 |
| Arjuna Capital | 27,221 | $227.1 萬 | 0.98% | +3,678+15.6% | 加碼 |
| Cito Capital Group, LLC | 27,103 | $226.1 萬 | 1.02% | +80.0% | 加碼 |
| Anchor Investment Management, LLC | 27,066 | $225.8 萬 | 0.31% | −265−1.0% | 減碼 |
| Exeter Financial, LLC | 27,350 | $225.4 萬 | 1.31% | 00.0% | 不變 |
| Searle & Co. | 26,980 | $225.1 萬 | 0.92% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 26,834 | $223.9 萬 | 0.41% | +9,783+57.4% | 加碼 |
| Essex Financial Services, Inc. | 29,598 | $222.7 萬 | 0.32% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 26,531 | $221.4 萬 | 1.05% | −137−0.5% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 26,500 | $221.1 萬 | 0.07% | 00.0% | 不變 |
| PSI Advisors, LLC | 26,366 | $220.0 萬 | 1.16% | −555−2.1% | 減碼 |
| Soltis Investment Advisors LLC | 26,371 | $220.0 萬 | 0.35% | +2,493+10.4% | 加碼 |
| Independence Bank of Kentucky | 26,230 | $218.9 萬 | 0.97% | −4,115−13.6% | 減碼 |
| Cadence Bank NA | 26,226 | $218.8 萬 | 0.65% | −378−1.4% | 減碼 |
| Diligent Investors, LLC | 26,174 | $218.4 萬 | 0.74% | −320−1.2% | 減碼 |
| SFE Investment Counsel | 26,160 | $218.3 萬 | 0.60% | −15−0.1% | 減碼 |
| Weatherly Asset Management L. P. | 26,155 | $218.2 萬 | 0.28% | −171−0.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 25,940 | $216.4 萬 | 0.33% | +494+1.9% | 加碼 |
| Sawyer & Company, Inc | 25,836 | $215.6 萬 | 1.01% | −40−0.2% | 減碼 |
| Profund Advisors LLC | 25,773 | $215.1 萬 | 0.07% | +272+1.1% | 加碼 |
| Cypress Asset Management Inc | 25,762 | $215.0 萬 | 0.55% | +90+0.4% | 加碼 |
| Ategra Capital Management, LLC | 25,740 | $214.8 萬 | 1.10% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 25,700 | $214.4 萬 | 0.73% | +185+0.7% | 加碼 |
| Convergence Investment Partners, LLC | 25,684 | $214.3 萬 | 0.92% | −204−0.8% | 減碼 |
| Principle Wealth Partners LLC | 25,674 | $214.2 萬 | 0.24% | −1,357−5.0% | 減碼 |
| Inscription Capital, LLC | 25,674 | $214.2 萬 | 0.24% | +25,674 | 新進 |
| Compton Capital Management Inc | 25,628 | $213.8 萬 | 0.63% | −68−0.3% | 減碼 |
| Advisory Resource Group | 25,531 | $213.0 萬 | 0.85% | +1,715+7.2% | 加碼 |
| Resources Investment Advisors, LLC. | 25,375 | $211.7 萬 | 0.09% | +600+2.4% | 加碼 |
| Strategic Financial Services, Inc, | 25,276 | $210.9 萬 | 0.17% | −131−0.5% | 減碼 |
| Walter & Keenan Financial Consulting Co | 25,234 | $210.6 萬 | 0.73% | 00.0% | 不變 |
| Fayez Sarofim & Co | 25,218 | $210.4 萬 | 0.01% | +17,583+230.3% | 加碼 |
| Greenwich Wealth Management LLC | 25,140 | $209.8 萬 | 0.18% | +531+2.2% | 加碼 |
| Endurance Wealth Management, Inc. | 25,073 | $209.2 萬 | 0.23% | −550−2.1% | 減碼 |
| Veriti Management LLC | 25,068 | $209.2 萬 | 0.31% | +7,141+39.8% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 25,027 | $208.8 萬 | 1.79% | −800−3.1% | 減碼 |
| Koss-Olinger Consulting, LLC | 25,013 | $208.7 萬 | 0.31% | +728+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,000 | $208.6 萬 | 0.02% | −405,587−94.2% | 減碼 |
| Stock Yards Bank & Trust Co | 24,904 | $207.8 萬 | 0.13% | −7,645−23.5% | 減碼 |
| Wintrust Investments LLC | 24,909 | $207.8 萬 | 0.21% | −5,886−19.1% | 減碼 |
| First Dallas Securities Inc. | 24,809 | $207.0 萬 | 1.36% | −147−0.6% | 減碼 |
| Eads & Heald Wealth Management | 24,790 | $206.8 萬 | 1.01% | −620−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,714 | $206.2 萬 | 0.04% | +2,791+12.7% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 24,636 | $205.6 萬 | 0.76% | +418+1.7% | 加碼 |
| Columbus Macro, LLC | 24,611 | $205.4 萬 | 0.64% | −632−2.5% | 減碼 |
| BerganKDV Wealth Management, LLC | 24,578 | $205.1 萬 | 0.24% | +148+0.6% | 加碼 |
| JustInvest LLC | 24,507 | $204.5 萬 | 0.21% | +9,706+65.6% | 加碼 |
| Independent Financial Group, LLC | 24,409 | $203.7 萬 | 0.22% | −3,254−11.8% | 減碼 |
| Mission Creek Capital Partners, Inc. | 24,311 | $202.9 萬 | 0.33% | −384−1.6% | 減碼 |
| Guild Investment Management, Inc. | 24,175 | $201.7 萬 | 1.95% | −15,975−39.8% | 減碼 |
| Trinity Legacy Partners, LLC | 24,566 | $200.6 萬 | 0.74% | +5,935+31.9% | 加碼 |
| IFP Advisors, Inc | 24,021 | $200.0 萬 | 0.04% | +1,112+4.9% | 加碼 |
| Investment House LLC | 23,971 | $200.0 萬 | 0.14% | +4,550+23.4% | 加碼 |
| Duncker Streett & Co Inc | 23,953 | $199.9 萬 | 0.37% | −4,114−14.7% | 減碼 |
| Bank Ozk | 23,933 | $199.7 萬 | 0.88% | −529−2.2% | 減碼 |
| Lake Street Advisors Group, LLC | 23,445 | $199.6 萬 | 0.15% | +64+0.3% | 加碼 |
| Capital Analysts, LLC | 23,695 | $197.7 萬 | 0.13% | +59+0.2% | 加碼 |
| Summit Place Financial Advisors, LLC | 23,682 | $197.6 萬 | 1.45% | −1,340−5.4% | 減碼 |
| Northstar Group, Inc. | 23,405 | $195.3 萬 | 0.51% | +36+0.2% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 23,384 | $195.1 萬 | 0.44% | +1,799+8.3% | 加碼 |
| Stolper Co | 23,352 | $194.8 萬 | 0.92% | +166+0.7% | 加碼 |
| Hayek Kallen Investment Management | 23,304 | $194.4 萬 | 0.82% | −166−0.7% | 減碼 |
| Fort, L.P. | 23,286 | $194.3 萬 | 0.56% | −2,552−9.9% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 23,024 | $192.1 萬 | 1.07% | −84−0.4% | 減碼 |
| Corient Capital Partners, LLC | 22,985 | $191.8 萬 | 0.14% | +1,663+7.8% | 加碼 |
| Lincoln National Corp | 22,978 | $191.7 萬 | 0.04% | +1,282+5.9% | 加碼 |