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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 8,405 | $70.2 萬 | 0.02% | −666−7.3% | 減碼 |
| Meitav Dash Investments Ltd | 8,383 | $70.0 萬 | 0.02% | −3,655−30.4% | 減碼 |
| Outlook Wealth Advisors, LLC | 8,324 | $69.5 萬 | 0.22% | −1,626−16.3% | 減碼 |
| PAX Financial Group, LLC | 8,312 | $69.4 萬 | 0.18% | +327+4.1% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 8,301 | $69.3 萬 | 0.19% | −100−1.2% | 減碼 |
| Invst, LLC | 8,482 | $69.3 萬 | 0.11% | +582+7.4% | 加碼 |
| Brown Brothers Harriman & Co | 8,288 | $69.2 萬 | 0.00% | −70,843−89.5% | 減碼 |
| F3Logic, LLC | 8,278 | $69.1 萬 | 0.08% | +114+1.4% | 加碼 |
| Granite Investment Advisors, LLC | 8,284 | $69.1 萬 | 0.11% | +1,171+16.5% | 加碼 |
| Smithfield Trust Co | 8,235 | $68.7 萬 | 0.05% | −122−1.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 8,191 | $68.3 萬 | 0.04% | +3,541+76.2% | 加碼 |
| Hourglass Capital, LLC | 8,173 | $68.2 萬 | 0.16% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 8,178 | $68.2 萬 | 0.03% | +2,760+50.9% | 加碼 |
| New Vernon Investment Management LLC | 8,165 | $68.1 萬 | 1.25% | 00.0% | 不變 |
| Emfo, LLC | 8,161 | $68.1 萬 | 0.60% | +8,161 | 新進 |
| Ridgewood Investments LLC | 8,139 | $67.9 萬 | 0.44% | −239−2.9% | 減碼 |
| Sargent Bickham Lagudis LLC | 8,138 | $67.9 萬 | 0.06% | +292+3.7% | 加碼 |
| Citizens Business Bank | 8,100 | $67.6 萬 | 0.09% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 8,056 | $67.2 萬 | 0.30% | −546−6.3% | 減碼 |
| Hunter Associates Investment Management LLC | 8,000 | $66.8 萬 | 0.21% | −32,539−80.3% | 減碼 |
| Kovack Advisors, Inc. | 7,984 | $66.6 萬 | 0.08% | +40+0.5% | 加碼 |
| Vantage Consulting Group Inc | 7,961 | $66.4 萬 | 0.12% | +1,461+22.5% | 加碼 |
| Csenge Advisory Group | 8,081 | $66.4 萬 | 0.06% | +1,637+25.4% | 加碼 |
| Element Wealth, LLC | 7,920 | $66.1 萬 | 0.52% | +84+1.1% | 加碼 |
| Tatro Capital, LLC | 7,887 | $65.8 萬 | 0.45% | +781+11.0% | 加碼 |
| Aspire Private Capital, LLC | 7,882 | $65.8 萬 | 0.21% | +2,324+41.8% | 加碼 |
| Exchange Capital Management, Inc. | 7,820 | $65.3 萬 | 0.13% | −116−1.5% | 減碼 |
| Stony Point Wealth Management Inc. | 7,828 | $65.3 萬 | 0.42% | +305+4.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,799 | $65.1 萬 | 0.05% | +871+12.6% | 加碼 |
| First Commonwealth Financial Corp | 7,788 | $65.0 萬 | 0.23% | −425−5.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 7,778 | $64.9 萬 | 0.02% | −169−2.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 7,969 | $64.9 萬 | 0.05% | +95+1.2% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 7,750 | $64.6 萬 | 0.41% | 00.0% | 不變 |
| WMS Partners, LLC | 7,729 | $64.5 萬 | 0.10% | +200+2.7% | 加碼 |
| Virtue Capital Management, LLC | 7,702 | $64.3 萬 | 0.13% | −127−1.6% | 減碼 |
| Abbrea Capital, LLC | 7,697 | $64.2 萬 | 0.10% | +950+14.1% | 加碼 |
| Investors Asset Management of Georgia Inc | 7,662 | $63.9 萬 | 0.34% | +498+7.0% | 加碼 |
| Advisors Capital Management, LLC | 7,620 | $63.6 萬 | 0.02% | −1,578−17.2% | 減碼 |
| Ballast Advisors LLC | 7,624 | $63.6 萬 | 0.27% | 00.0% | 不變 |
| Spirit of America Management Corp | 7,611 | $63.5 萬 | 0.14% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 7,582 | $63.3 萬 | 0.06% | +238+3.2% | 加碼 |
| Wealth Management Partners, LLC | 7,548 | $63.0 萬 | 0.44% | +950+14.4% | 加碼 |
| Sciencast Management LP | 7,743 | $63.0 萬 | 0.13% | +7,743 | 新進 |
| Symphony Financial, Ltd. Co. | 7,548 | $62.8 萬 | 0.21% | +58+0.8% | 加碼 |
| Equitable Trust Co | 7,483 | $62.5 萬 | 0.04% | +179+2.5% | 加碼 |
| Field & Main Bank | 7,492 | $62.5 萬 | 0.40% | +682+10.0% | 加碼 |
| Northwest Investment Counselors, LLC | 7,477 | $62.4 萬 | 0.17% | −1,003−11.8% | 減碼 |
| Ritholtz Wealth Management | 7,477 | $62.4 萬 | 0.04% | +1,322+21.5% | 加碼 |
| Brandywine Oak Private Wealth LLC | 7,488 | $62.4 萬 | 0.07% | +7,488 | 新進 |
| Traynor Capital Management, Inc. | 7,546 | $62.2 萬 | 0.09% | −628−7.7% | 減碼 |
| Cascadia Advisory Services, LLC | 7,433 | $62.0 萬 | 0.13% | −141−1.9% | 減碼 |
| Capital One Financial Corp | 7,391 | $61.7 萬 | 0.07% | −300−3.9% | 減碼 |
| Meridian Wealth Advisors, LLC | 7,340 | $61.2 萬 | 0.17% | +1,708+30.3% | 加碼 |
| Meristem Family Wealth, LLC | 7,302 | $60.9 萬 | 0.10% | +4,499+160.5% | 加碼 |
| Williams Financial, LLC | 7,272 | $60.7 萬 | 0.49% | +58+0.8% | 加碼 |
| Palisade Asset Management, LLC | 7,268 | $60.6 萬 | 0.07% | −24−0.3% | 減碼 |
| Charter Trust Co | 7,218 | $60.2 萬 | 0.06% | −270−3.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 7,196 | $60.0 萬 | 0.04% | −72−1.0% | 減碼 |
| Institute for Wealth Management, LLC. | 7,179 | $59.9 萬 | 0.11% | −470−6.1% | 減碼 |
| Bristlecone Advisors, LLC | 7,175 | $59.9 萬 | 0.08% | −100−1.4% | 減碼 |
| Orion Capital Management LLC | 7,113 | $59.4 萬 | 0.37% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 7,078 | $59.1 萬 | 0.14% | +131+1.9% | 加碼 |
| Hayden Royal, LLC | 7,014 | $58.5 萬 | 0.32% | −134−1.9% | 減碼 |
| Schnieders Capital Management LLC | 6,992 | $58.3 萬 | 0.16% | 00.0% | 不變 |
| Truvestments Capital LLC | 6,965 | $58.1 萬 | 0.32% | −192−2.7% | 減碼 |
| Carl P. Sherr & Co., LLC | 6,920 | $57.7 萬 | 0.40% | −195−2.7% | 減碼 |
| Lafayette Investments, Inc. | 6,900 | $57.6 萬 | 0.16% | +6,900 | 新進 |
| Wall Street Access Asset Management, LLC | 6,888 | $57.4 萬 | 0.32% | +331+5.0% | 加碼 |
| Bull Street Advisors, LLC | 6,868 | $57.3 萬 | 0.31% | 00.0% | 不變 |
| GeoWealth Management, LLC | 6,846 | $57.2 萬 | 0.07% | +776+12.8% | 加碼 |
| First Nebraska Trust Co | 6,834 | $57.0 萬 | 0.07% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 6,833 | $57.0 萬 | 0.08% | +500+7.9% | 加碼 |
| Congress Park Capital LLC | 6,800 | $56.7 萬 | 0.28% | −3,350−33.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 6,788 | $56.6 萬 | 0.08% | −550−7.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 6,781 | $56.6 萬 | 0.09% | −299−4.2% | 減碼 |
| JNBA Financial Advisors | 6,775 | $56.5 萬 | 0.08% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 6,771 | $56.5 萬 | 0.03% | +1,400+26.1% | 加碼 |
| Private Portfolio Partners LLC | 6,758 | $56.4 萬 | 0.16% | +354+5.5% | 加碼 |
| Icon Wealth Partners, LLC | 6,745 | $56.3 萬 | 0.06% | −558−7.6% | 減碼 |
| Barings LLC | 6,748 | $56.3 萬 | 0.01% | −44−0.6% | 減碼 |
| Interchange Capital Partners, LLC | 6,700 | $55.9 萬 | 0.86% | −3,502−34.3% | 減碼 |
| RiverGlades Family Offices LLC | 6,650 | $55.5 萬 | 0.43% | 00.0% | 不變 |
| Shepherd Financial Partners LLC | 6,611 | $55.2 萬 | 0.10% | +23+0.3% | 加碼 |
| CWA Asset Management Group, LLC | 6,700 | $55.1 萬 | 0.04% | −1,224−15.4% | 減碼 |
| Aries Wealth Management | 6,591 | $55.0 萬 | 0.24% | −290−4.2% | 減碼 |
| S&CO Inc | 6,586 | $54.9 萬 | 0.04% | 00.0% | 不變 |
| Demars Financial Group, LLC | 6,575 | $54.9 萬 | 0.33% | +20+0.3% | 加碼 |
| Castle Rock Wealth Management, LLC | 6,585 | $54.8 萬 | 0.20% | −5,984−47.6% | 減碼 |
| Citizens National Bank Trust Department | 6,535 | $54.6 萬 | 0.16% | +35+0.5% | 加碼 |
| Burke & Herbert Bank & Trust Co | 6,525 | $54.4 萬 | 0.35% | 00.0% | 不變 |
| Quilter Plc | 6,508 | $54.3 萬 | 0.02% | +93+1.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,470 | $54.0 萬 | 0.01% | −1,149−15.1% | 減碼 |
| JFS Wealth Advisors, LLC | 6,470 | $54.0 萬 | 0.08% | −191−2.9% | 減碼 |
| Copperleaf Capital, LLC | 6,470 | $54.0 萬 | 0.53% | −34−0.5% | 減碼 |
| Fairfield, Bush & Co. | 6,455 | $53.9 萬 | 0.15% | −799−11.0% | 減碼 |
| Boston Financial Mangement LLC | 6,455 | $53.9 萬 | 0.02% | −250−3.7% | 減碼 |
| HBW Advisory Services LLC | 6,427 | $53.7 萬 | 0.14% | +30.0% | 加碼 |
| WFA of San Diego, LLC | 6,424 | $53.6 萬 | 0.42% | +206+3.3% | 加碼 |
| Sage Mountain Advisors LLC | 6,405 | $53.4 萬 | 0.09% | +3,483+119.2% | 加碼 |
| Old Port Advisors | 6,441 | $53.1 萬 | 0.19% | −550−7.9% | 減碼 |