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 |
|---|---|---|---|---|---|
| Red Cedar Capital, LLC | 10,530 | $87.9 萬 | 0.55% | 00.0% | 不變 |
| 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 |
| 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 |
| 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 |
| 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 |
| Harfst & Associates, Inc. | 10,405 | $86.8 萬 | 0.25% | −1,141−9.9% | 減碼 |
| Whalerock Point Partners, LLC | 10,392 | $86.7 萬 | 0.33% | +275+2.7% | 加碼 |
| Richard Bernstein Advisors LLC | 10,400 | $86.7 萬 | 0.02% | 00.0% | 不變 |
| Kiley Juergens Wealth Management, LLC | 10,368 | $86.5 萬 | 0.40% | +10,368 | 新進 |
| Quadrant Capital Group LLC | 10,328 | $86.2 萬 | 0.13% | +823+8.7% | 加碼 |
| 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 |
| Hanson & Doremus Investment Management | 14,718 | $86.0 萬 | 0.26% | −4,270−22.5% | 減碼 |
| Verdence Capital Advisors LLC | 10,287 | $85.8 萬 | 0.12% | +420+4.3% | 加碼 |
| Oder Investment Management, LLC | 10,259 | $85.6 萬 | 1.12% | −315−3.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 10,223 | $85.3 萬 | 0.08% | +1,140+12.6% | 加碼 |
| Atlas Capital Advisors LLC | 10,217 | $85.3 萬 | 0.14% | +4,451+77.2% | 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 |
| 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 |
| GFS Advisors, LLC | 10,154 | $84.7 萬 | 0.19% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 10,106 | $84.3 萬 | 0.32% | +267+2.7% | 加碼 |
| Wendell David Associates Inc | 10,064 | $84.0 萬 | 0.09% | +1,170+13.2% | 加碼 |
| 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 |
| Hobart Private Capital, LLC | 10,009 | $83.5 萬 | 0.34% | −383−3.7% | 減碼 |
| 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 |
| Renasant Bank | 9,984 | $83.3 萬 | 0.63% | +3,598+56.3% | 加碼 |
| Dearborn Partners LLC | 9,977 | $83.2 萬 | 0.03% | +549+5.8% | 加碼 |
| Texas Capital Bancshares Inc | 9,935 | $82.9 萬 | 0.60% | +23+0.2% | 加碼 |
| Checchi Capital Advisers, LLC | 9,920 | $82.8 萬 | 0.10% | +264+2.7% | 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 |
| Claro Advisors LLC | 9,873 | $82.4 萬 | 0.37% | +124+1.3% | 加碼 |
| International Assets Investment Management, LLC | 9,847 | $82.2 萬 | 0.15% | −12,692−56.3% | 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 |
| Trust Co of Oklahoma | 9,825 | $82.0 萬 | 0.28% | −2,194−18.3% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 9,809 | $81.8 萬 | 0.44% | −83−0.8% | 減碼 |
| Cutler Group LP | 9,750 | $81.3 萬 | 0.06% | −29,712−75.3% | 減碼 |
| Savant Capital, LLC | 9,706 | $81.0 萬 | 0.03% | −186−1.9% | 減碼 |
| CenterStar Asset Management, LLC | – | $80.5 萬 | 0.87% | – | 新進 |
| Bartlett & Co. Wealth Management LLC | 9,641 | $80.4 萬 | 0.02% | −621−6.1% | 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 |
| Orrstown Financial Services Inc | 9,748 | $80.1 萬 | 1.16% | −87−0.9% | 減碼 |
| Caldwell Trust Co | 9,592 | $80.0 萬 | 0.10% | +267+2.9% | 加碼 |
| Tempus Wealth Planning, LLC | 9,577 | $79.9 萬 | 0.53% | +2,407+33.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 9,476 | $79.1 萬 | 0.02% | +1,526+19.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 9,443 | $78.8 萬 | 0.04% | +725+8.3% | 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 |
| 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 |
| Allegiant Private Advisors, LLC | 9,305 | $77.6 萬 | 0.13% | −38,912−80.7% | 減碼 |
| 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 |
| Financial Advocates Investment Management | 9,216 | $76.9 萬 | 0.05% | +1,607+21.1% | 加碼 |
| First National Bank & Trust Co of Newtown | 9,110 | $76.1 萬 | 0.16% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 9,095 | $75.9 萬 | 0.09% | +4,089+81.7% | 加碼 |
| Charles Schwab Trust Co | 9,077 | $75.7 萬 | 0.15% | −16−0.2% | 減碼 |
| Asset Dedication, LLC | 9,065 | $75.7 萬 | 0.11% | +5,387+146.5% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 9,055 | $75.6 萬 | 0.89% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 9,041 | $75.4 萬 | 0.29% | −100−1.1% | 減碼 |
| Atlas Brown,Inc. | 9,036 | $75.4 萬 | 0.33% | +113+1.3% | 加碼 |
| Crumly & Associates Inc. | 9,040 | $75.4 萬 | 0.37% | +3,470+62.3% | 加碼 |
| Grandview Asset Management LLC | 9,023 | $75.3 萬 | 0.41% | +18+0.2% | 加碼 |
| Advisor Resource Council | 8,978 | $74.9 萬 | 0.08% | +8,978 | 新進 |
| ZWJ Investment Counsel Inc | 8,960 | $74.8 萬 | 0.04% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 8,954 | $74.7 萬 | 0.10% | +158+1.8% | 加碼 |
| ELCO Management Co., LLC | 8,945 | $74.6 萬 | 0.55% | +170+1.9% | 加碼 |
| Cribstone Capital Management, LLC | 8,933 | $74.5 萬 | 0.45% | +133+1.5% | 加碼 |
| NuWave Investment Management, LLC | 8,923 | $74.5 萬 | 0.83% | +8,183+1,105.8% | 加碼 |
| Maven Securities LTD | 8,899 | $74.3 萬 | 0.08% | +8,899 | 新進 |
| Valley Brook Capital Group | 8,891 | $74.1 萬 | 0.71% | +125+1.4% | 加碼 |
| Loudon Investment Management, LLC | 8,868 | $74.0 萬 | 0.50% | −658−6.9% | 減碼 |
| Truadvice, LLC | 8,830 | $73.9 萬 | 0.16% | +580+7.0% | 加碼 |
| Stoneridge Investment Partners LLC | 8,850 | $73.8 萬 | 0.36% | −34,128−79.4% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 8,820 | $73.6 萬 | 0.09% | +200+2.3% | 加碼 |
| Donaldson Capital Management, LLC | 8,769 | $73.2 萬 | 0.04% | +899+11.4% | 加碼 |
| American State Bank (Iowa) | 8,709 | $72.7 萬 | 0.57% | +55+0.6% | 加碼 |
| Koshinski Asset Management, Inc. | 8,669 | $72.3 萬 | 0.09% | −4,675−35.0% | 減碼 |
| Banque Pictet & Cie SA | 8,615 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Bickling Financial Services, Inc. | 8,606 | $71.8 萬 | 0.32% | +8,606 | 新進 |
| Investors Research Corp | 8,597 | $71.7 萬 | 0.25% | +200+2.4% | 加碼 |
| Westhampton Capital, LLC | 8,530 | $71.2 萬 | 0.46% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 8,530 | $71.2 萬 | 0.51% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 8,460 | $70.6 萬 | 0.59% | −29,910−78.0% | 減碼 |
| Private Capital Advisors, Inc. | 8,450 | $70.5 萬 | 0.12% | 00.0% | 不變 |
| Intellectus Partners, LLC | 8,449 | $70.5 萬 | 0.16% | +23+0.3% | 加碼 |
| Corsicana & Co. | 8,431 | $70.3 萬 | 0.44% | +8,431 | 新進 |
| Altavista Wealth Management, Inc. | 8,419 | $70.2 萬 | 0.15% | −1,484−15.0% | 減碼 |