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 |
|---|---|---|---|---|---|
| Radnor Capital Management, LLC | 22,884 | $190.9 萬 | 0.64% | −130−0.6% | 減碼 |
| Roberts Glore & Co Inc | 22,793 | $190.2 萬 | 0.57% | +190+0.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 22,745 | $189.8 萬 | 0.61% | +6,980+44.3% | 加碼 |
| Delta Capital Management LLC | 22,625 | $188.8 萬 | 1.17% | −40−0.2% | 減碼 |
| Pratt Collard Advisory Partners LLC | 22,527 | $188.0 萬 | 1.25% | +3,181+16.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 22,506 | $187.8 萬 | 0.07% | +14,821+192.9% | 加碼 |
| Credential Qtrade Securities Inc. | 22,404 | $186.9 萬 | 0.15% | +3,442+18.2% | 加碼 |
| Horizon Investments, LLC | 22,257 | $184.6 萬 | 0.06% | −18,916−45.9% | 減碼 |
| Janney Capital Management LLC | 21,985 | $183.5 萬 | 0.12% | +582+2.7% | 加碼 |
| Pflug Koory, LLC | 21,976 | $183.4 萬 | 0.96% | +518+2.4% | 加碼 |
| BDO Wealth Advisors, LLC | 21,895 | $182.7 萬 | 0.20% | +861+4.1% | 加碼 |
| Comerica Securities,inc. | 21,881 | $182.6 萬 | 0.14% | +1,255+6.1% | 加碼 |
| Rossmore Private Capital | 21,851 | $182.3 萬 | 0.31% | −2,110−8.8% | 減碼 |
| Xcel Wealth Management, LLC | 21,755 | $181.5 萬 | 0.55% | −7,875−26.6% | 減碼 |
| Fca Corp | 21,689 | $181.0 萬 | 0.51% | +144+0.7% | 加碼 |
| Laffer Tengler Investments | 21,685 | $180.9 萬 | 0.68% | +6,349+41.4% | 加碼 |
| 180 Wealth Advisors, LLC | 21,707 | $180.7 萬 | 0.41% | −2,992−12.1% | 減碼 |
| Montag A & Associates Inc | 21,602 | $180.2 萬 | 0.10% | −2,263−9.5% | 減碼 |
| Claraphi Advisory Network, LLC | 21,569 | $180.0 萬 | 0.54% | +101+0.5% | 加碼 |
| Middleton & Co Inc | 21,509 | $179.5 萬 | 0.19% | −93−0.4% | 減碼 |
| Seelaus Asset Management LLC | 21,319 | $177.9 萬 | 1.04% | +4,622+27.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 21,254 | $177.3 萬 | 0.10% | −4,823−18.5% | 減碼 |
| L & S Advisors Inc | 21,095 | $176.0 萬 | 0.19% | −4,752−18.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 21,036 | $175.5 萬 | 0.18% | −236−1.1% | 減碼 |
| New England Asset Management Inc | 21,031 | $175.5 萬 | 0.03% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 20,884 | $174.3 萬 | 1.12% | +748+3.7% | 加碼 |
| CAPROCK Group, Inc. | 20,836 | $173.9 萬 | 0.16% | +1,100+5.6% | 加碼 |
| FineMark National Bank & Trust | 20,816 | $173.7 萬 | 0.07% | +583+2.9% | 加碼 |
| Cypress Capital Group | 20,809 | $173.6 萬 | 0.24% | +2,141+11.5% | 加碼 |
| Essex Savings Bank | 20,031 | $173.2 萬 | 0.67% | +562+2.9% | 加碼 |
| Penobscot Investment Management Company, Inc. | 20,724 | $172.9 萬 | 0.26% | −1,148−5.2% | 減碼 |
| Rehmann Capital Advisory Group | 20,660 | $172.6 萬 | 0.17% | −10,674−34.1% | 減碼 |
| TSFG, LLC | 20,542 | $171.4 萬 | 0.69% | +241+1.2% | 加碼 |
| Fundamentun, LLC | 20,485 | $170.9 萬 | 0.47% | −1,384−6.3% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 20,476 | $170.9 萬 | 1.18% | +438+2.2% | 加碼 |
| Trustmark National Bank Trust Department | 20,465 | $170.8 萬 | 0.14% | +689+3.5% | 加碼 |
| Griffin Asset Management, Inc. | 20,416 | $170.4 萬 | 0.21% | +556+2.8% | 加碼 |
| Regal Investment Advisors LLC | 20,424 | $170.4 萬 | 0.17% | +20,424 | 新進 |
| DuPont Capital Management Corp | 20,348 | $169.8 萬 | 0.04% | +522+2.6% | 加碼 |
| Signaturefd, LLC | 20,334 | $169.7 萬 | 0.07% | +1,741+9.4% | 加碼 |
| Bollard Group LLC | 20,326 | $169.6 萬 | 0.05% | +131+0.6% | 加碼 |
| Ethic Inc. | 20,302 | $169.4 萬 | 0.21% | +4,195+26.0% | 加碼 |
| Weik Capital Management | 20,220 | $168.7 萬 | 0.66% | +350+1.8% | 加碼 |
| Piscataqua Savings Bank | 20,142 | $168.1 萬 | 1.44% | −170−0.8% | 減碼 |
| LaFleur & Godfrey LLC | 20,050 | $167.3 萬 | 0.24% | +20,050 | 新進 |
| Cottage Street Advisors LLC | 20,022 | $167.1 萬 | 0.99% | −354−1.7% | 減碼 |
| Lumina Fund Management LLC | 20,000 | $166.9 萬 | 0.81% | −5,300−20.9% | 減碼 |
| Matrix Private Capital Group LLC | 19,962 | $166.6 萬 | 0.91% | +10.0% | 加碼 |
| BBVA USA | 19,907 | $166.1 萬 | 0.09% | +19,907 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,623 | $163.7 萬 | 0.55% | +1,024+5.5% | 加碼 |
| King Luther Capital Management Corp | 19,619 | $163.7 萬 | 0.01% | +6,259+46.8% | 加碼 |
| Symmetry Partners, LLC | 19,543 | $163.1 萬 | 0.11% | −1,703−8.0% | 減碼 |
| Costello Asset Management, INC | 19,509 | $162.8 萬 | 1.07% | −5,815−23.0% | 減碼 |
| Global Retirement Partners, LLC | 19,379 | $161.7 萬 | 0.17% | −175−0.9% | 減碼 |
| Connolly Sarah T. | 19,251 | $160.6 萬 | 1.31% | +345+1.8% | 加碼 |
| Hudson Valley Investment Advisors Inc | 19,181 | $160.0 萬 | 0.28% | −2,050−9.7% | 減碼 |
| Avestar Capital, LLC | 19,148 | $159.8 萬 | 0.31% | +4,481+30.6% | 加碼 |
| Northwest Bancshares, Inc. | 19,127 | $159.6 萬 | 0.36% | −349−1.8% | 減碼 |
| Hodges Capital Management Inc. | 19,098 | $159.4 萬 | 0.18% | +98+0.5% | 加碼 |
| Quadrature Capital Ltd | 19,109 | $159.4 萬 | 0.06% | +19,109 | 新進 |
| Heritage Trust Co | 19,089 | $159.3 萬 | 0.23% | +564+3.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 19,037 | $158.8 萬 | 0.11% | −3,949−17.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 18,921 | $157.9 萬 | 0.27% | −785−4.0% | 減碼 |
| TruWealth Advisors, LLC | 18,928 | $157.9 萬 | 0.19% | +1,064+6.0% | 加碼 |
| Sepio Capital, LP | 18,765 | $156.6 萬 | 0.13% | −43−0.2% | 減碼 |
| Bessemer Group Inc | 18,765 | $156.6 萬 | 0.00% | +574+3.2% | 加碼 |
| BKD Wealth Advisors, LLC | 18,596 | $155.2 萬 | 0.07% | −527−2.8% | 減碼 |
| Allworth Financial LP | 18,576 | $155.0 萬 | 0.03% | −850−4.4% | 減碼 |
| IHT Wealth Management, LLC | 18,551 | $154.8 萬 | 0.10% | −161−0.9% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 18,507 | $154.4 萬 | 0.56% | −211−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,469 | $154.1 萬 | 0.39% | −48−0.3% | 減碼 |
| Equitable Holdings, Inc. | 18,394 | $153.5 萬 | 0.03% | −7,483−28.9% | 減碼 |
| Benin Management CORP | 18,400 | $153.5 萬 | 0.49% | +1,825+11.0% | 加碼 |
| RFG Advisory, LLC | 18,340 | $153.0 萬 | 0.14% | −230−1.2% | 減碼 |
| Tocqueville Asset Management L.P. | 18,234 | $152.1 萬 | 0.02% | −1,708−8.6% | 減碼 |
| First PREMIER Bank | 18,153 | $151.5 萬 | 0.44% | −2,747−13.1% | 減碼 |
| Abbot Financial Management, Inc. | 18,160 | $151.5 萬 | 0.66% | −327−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,148 | $151.4 萬 | 0.05% | 00.0% | 不變 |
| Little House Capital LLC | 18,141 | $151.4 萬 | 0.82% | +18,141 | 新進 |
| New England Research & Management, Inc. | 18,110 | $151.1 萬 | 0.78% | −6,487−26.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 18,094 | $151.0 萬 | 0.37% | +18,094 | 新進 |
| Carroll Financial Associates, Inc. | 18,078 | $150.8 萬 | 0.09% | +607+3.5% | 加碼 |
| FDx Advisors, Inc. | 18,004 | $150.2 萬 | 0.05% | −855−4.5% | 減碼 |
| Thrive Capital Management, LLC | 17,960 | $149.9 萬 | 1.17% | +5,610+45.4% | 加碼 |
| AllGen Financial Advisors, Inc. | 17,819 | $148.7 萬 | 1.14% | +14,826+495.4% | 加碼 |
| Perigon Wealth Management, LLC | 17,733 | $148.0 萬 | 0.13% | +294+1.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 17,725 | $147.9 萬 | 0.21% | −1,245−6.6% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 17,700 | $147.7 萬 | 0.82% | 00.0% | 不變 |
| Montecito Bank & Trust | 17,712 | $147.7 萬 | 0.28% | +527+3.1% | 加碼 |
| Ellsworth Advisors, LLC | 17,596 | $146.8 萬 | 0.72% | +488+2.9% | 加碼 |
| Venture Visionary Partners LLC | 17,531 | $146.2 萬 | 0.12% | −5,815−24.9% | 減碼 |
| Conning Inc. | 17,354 | $144.8 萬 | 0.04% | −3,512−16.8% | 減碼 |
| Dempze Nancy E | 17,268 | $144.1 萬 | 1.22% | −2,675−13.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 17,216 | $143.7 萬 | 0.26% | +573+3.4% | 加碼 |
| Sippican Capital Advisors | 17,214 | $143.6 萬 | 1.25% | 00.0% | 不變 |
| Versor Investments LP | 17,198 | $143.5 萬 | 0.05% | +14,300+493.4% | 加碼 |
| Heritage Investors Management Corp | 17,186 | $143.4 萬 | 0.06% | −20−0.1% | 減碼 |
| Wolff Wiese Magana LLC | 17,094 | $142.6 萬 | 1.02% | −97−0.6% | 減碼 |
| AGF Investments America Inc. | 16,842 | $140.5 萬 | 0.33% | +358+2.2% | 加碼 |
| Capstone Investment Advisors, LLC | 16,769 | $139.9 萬 | 0.03% | +1,658+11.0% | 加碼 |