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 | 2,411 | $957.5 億 |
| 2022 年第 3 季 | 2,330 | $989.1 億 |
| 2022 年第 2 季 | 2,311 | $955.5 億 |
| 2022 年第 1 季 | 2,367 | $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 |
|---|---|---|---|---|---|
| Townsend Asset Management Corp | 16,752 | $139.8 萬 | 0.78% | +1,284+8.3% | 加碼 |
| Octavia Wealth Advisors, LLC | 16,660 | $139.0 萬 | 0.37% | +1,520+10.0% | 加碼 |
| Greystone Financial Group, LLC | 16,599 | $138.5 萬 | 0.34% | +559+3.5% | 加碼 |
| 9258 Wealth Management, LLC | 16,421 | $137.0 萬 | 0.37% | −863−5.0% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 16,369 | $136.6 萬 | 0.39% | +73+0.4% | 加碼 |
| Magnetar Financial LLC | 16,320 | $136.2 萬 | 0.01% | +6,403+64.6% | 加碼 |
| United Bank | 16,294 | $136.0 萬 | 0.92% | −487−2.9% | 減碼 |
| Karpas Strategies, LLC | 16,148 | $134.7 萬 | 0.48% | 00.0% | 不變 |
| Private Trust Co NA | 16,139 | $134.7 萬 | 0.20% | +1,036+6.9% | 加碼 |
| Rockland Trust Co | 16,097 | $134.4 萬 | 0.09% | −17,995−52.8% | 減碼 |
| Meridian Investment Counsel Inc. | 16,072 | $134.1 萬 | 0.47% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 16,062 | $134.0 萬 | 0.09% | +186+1.2% | 加碼 |
| Greytown Advisors Inc. | 16,021 | $133.7 萬 | 0.65% | +3,700+30.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 15,964 | $133.3 萬 | 0.13% | −275−1.7% | 減碼 |
| Beck Bode, LLC | 15,882 | $132.5 萬 | 0.37% | +13,152+481.8% | 加碼 |
| Transcend Wealth Collective, LLC | 15,793 | $132.3 萬 | 0.19% | −289−1.8% | 減碼 |
| Garner Asset Management Corp | 15,777 | $131.6 萬 | 0.64% | −57−0.4% | 減碼 |
| Miracle Mile Advisors, LLC | 15,776 | $131.6 萬 | 0.07% | +378+2.5% | 加碼 |
| AIA Group Ltd | 16,261 | $131.2 萬 | 0.09% | +12,726+360.0% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 15,700 | $131.0 萬 | 0.67% | +15,700 | 新進 |
| Intrua Financial, LLC | 15,410 | $130.9 萬 | 0.31% | 00.0% | 不變 |
| Monetary Management Group Inc | 15,651 | $130.6 萬 | 0.39% | 00.0% | 不變 |
| Sky Investment Group LLC | 15,612 | $130.3 萬 | 0.29% | −664−4.1% | 減碼 |
| Elmwood Wealth Management, Inc. | 15,613 | $130.3 萬 | 0.69% | −15−0.1% | 減碼 |
| Scott & Selber, Inc. | 15,607 | $130.2 萬 | 0.50% | −22−0.1% | 減碼 |
| McGuire Investment Group, LLC | 15,576 | $130.0 萬 | 0.25% | −422−2.6% | 減碼 |
| Simmons Bank | 15,588 | $130.0 萬 | 0.09% | −300−1.9% | 減碼 |
| Intrepid Capital Management Inc | 15,526 | $129.5 萬 | 0.68% | +103+0.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 15,503 | $129.4 萬 | 0.01% | +854+5.8% | 加碼 |
| Logan Capital Management Inc | 15,492 | $129.2 萬 | 0.06% | +650+4.4% | 加碼 |
| Eqis Capital Management, Inc. | 15,469 | $129.1 萬 | 0.10% | −3,492−18.4% | 減碼 |
| Independent Investors Inc | 15,470 | $129.1 萬 | 0.32% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 15,452 | $128.9 萬 | 0.16% | +326+2.2% | 加碼 |
| Cornerstone National Bank & Trust Co | 15,342 | $128.0 萬 | 0.56% | +436+2.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,326 | $127.9 萬 | 0.08% | +2,678+21.2% | 加碼 |
| Proffitt & Goodson Inc | 15,223 | $127.0 萬 | 0.23% | −450−2.9% | 減碼 |
| Accretive Wealth Partners, LLC | 15,226 | $127.0 萬 | 0.92% | +2,273+17.5% | 加碼 |
| Trust Co | 15,177 | $126.6 萬 | 0.89% | −2,790−15.5% | 減碼 |
| ARGI Investment Services, LLC | 15,175 | $126.6 萬 | 0.04% | −1,340−8.1% | 減碼 |
| Family Legacy, Inc. | 15,229 | $125.8 萬 | 0.56% | +687+4.7% | 加碼 |
| CM Management, LLC | 15,000 | $125.2 萬 | 0.90% | 00.0% | 不變 |
| Choate Investment Advisors | 14,932 | $124.6 萬 | 0.08% | −1,767−10.6% | 減碼 |
| St. Johns Investment Management Company, LLC | 14,937 | $124.6 萬 | 0.68% | −1,219−7.5% | 減碼 |
| Sheets Smith Wealth Management | 14,915 | $124.4 萬 | 0.17% | −749−4.8% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 14,890 | $124.2 萬 | 0.45% | −92−0.6% | 減碼 |
| Westbourne Investment Advisors, Inc. | 14,864 | $124.0 萬 | 0.56% | −2,430−14.1% | 減碼 |
| Baldwin Investment Management, LLC | 14,861 | $124.0 萬 | 0.21% | −1,434−8.8% | 減碼 |
| Alhambra Investment Partners LLC | 14,807 | $123.6 萬 | 0.93% | +4,819+48.2% | 加碼 |
| Occudo Quantitative Strategies LP | 14,795 | $123.4 萬 | 0.19% | +14,795 | 新進 |
| AAFMAA Wealth Management & Trust LLC | 14,769 | $123.2 萬 | 0.57% | −360−2.4% | 減碼 |
| Bridgefront Capital, LLC | 14,761 | $123.2 萬 | 0.46% | +14,761 | 新進 |
| Bank of New Hampshire | 14,769 | $123.2 萬 | 0.33% | +14,769 | 新進 |
| Roman Butler Fullerton & Co | 14,756 | $123.1 萬 | 0.60% | +58+0.4% | 加碼 |
| Centric Wealth Management | 14,698 | $122.6 萬 | 0.42% | +423+3.0% | 加碼 |
| Spears Abacus Advisors LLC | 14,685 | $122.5 萬 | 0.09% | −3,475−19.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 14,680 | $122.5 萬 | 0.28% | +802+5.8% | 加碼 |
| Wealth Quarterback LLC | 14,646 | $122.3 萬 | 0.74% | +14,646 | 新進 |
| GM Advisory Group, Inc. | 14,591 | $121.7 萬 | 0.12% | −602−4.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,547 | $121.4 萬 | 0.15% | +242+1.7% | 加碼 |
| Grace Capital | 14,503 | $121.0 萬 | 0.81% | −1,750−10.8% | 減碼 |
| Knoll Capital Management, LLC | 14,500 | $121.0 萬 | 0.63% | 00.0% | 不變 |
| Heritage Wealth Advisors | 14,436 | $120.5 萬 | 0.07% | −914−6.0% | 減碼 |
| Rathbone Brothers plc | 14,402 | $120.2 萬 | 0.01% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 14,367 | $119.9 萬 | 0.05% | +7,515+109.7% | 加碼 |
| Stonnington Group, LLC | 14,935 | $119.8 萬 | 0.27% | −765−4.9% | 減碼 |
| Kinneret Advisory, LLC | 14,321 | $119.5 萬 | 0.14% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 14,265 | $119.1 萬 | 0.17% | −9,221−39.3% | 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 |
| Arete Wealth Advisors, LLC | 15,736 | $118.6 萬 | 0.17% | −2,206−12.3% | 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 |
| Duff & Phelps Investment Management Co | 14,110 | $117.7 萬 | 0.02% | −1,265−8.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 14,040 | $117.2 萬 | 0.02% | +10.0% | 加碼 |
| Sentry Investment Management LLC | 14,038 | $117.1 萬 | 0.30% | 00.0% | 不變 |
| 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 |
| Nicolet Bankshares Inc | 13,910 | $116.0 萬 | 0.30% | +54+0.4% | 加碼 |
| Teamwork Financial Advisors, LLC | 13,877 | $115.8 萬 | 0.24% | +630+4.8% | 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 |
| 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 |
| Game Creek Capital, LP | 13,750 | $114.7 萬 | 0.62% | −1,875−12.0% | 減碼 |
| 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 |
| 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 |
| Brighton Jones LLC | 13,661 | $114.0 萬 | 0.06% | +490+3.7% | 加碼 |
| Summit Global Investments | 13,626 | $113.7 萬 | 0.07% | −737−5.1% | 減碼 |
| Pearl River Capital, LLC | 13,605 | $113.5 萬 | 0.31% | −19,799−59.3% | 減碼 |
| Boltwood Capital Management | 13,567 | $113.2 萬 | 0.47% | −148−1.1% | 減碼 |
| Meridian Wealth Management, LLC | 13,560 | $113.1 萬 | 0.14% | +5,443+67.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,420 | $112.0 萬 | 0.01% | −12,718−48.7% | 減碼 |
| Secure Asset Management, LLC | 13,380 | $111.6 萬 | 0.57% | −290−2.1% | 減碼 |
| Kendall Capital Management | 13,357 | $111.5 萬 | 0.63% | +432+3.3% | 加碼 |
| WealthTrust Axiom LLC | 13,309 | $111.0 萬 | 0.36% | −4,294−24.4% | 減碼 |
| Albert D Mason Inc | 13,261 | $110.6 萬 | 0.68% | +336+2.6% | 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 |