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 |
|---|---|---|---|---|---|
| LFA - Lugano Financial Advisors SA | 4,797 | $40.0 萬 | 0.25% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 4,794 | $40.0 萬 | 0.11% | +1,053+28.1% | 加碼 |
| Optimum Investment Advisors | 4,756 | $39.7 萬 | 0.12% | +435+10.1% | 加碼 |
| MCF Advisors LLC | 4,761 | $39.7 萬 | 0.04% | +1,165+32.4% | 加碼 |
| Marietta Investment Partners LLC | 4,750 | $39.6 萬 | 0.09% | 00.0% | 不變 |
| Buffington Mohr McNeal | 4,745 | $39.6 萬 | 0.08% | 00.0% | 不變 |
| Veritas Investment Management (UK) Ltd | 4,750 | $39.6 萬 | 0.07% | +4,750 | 新進 |
| Wealth Management Associates, Inc. | 4,737 | $39.5 萬 | 0.22% | −25−0.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 4,716 | $39.4 萬 | 0.01% | −25−0.5% | 減碼 |
| Rodgers Brothers Inc. | 4,688 | $39.1 萬 | 0.07% | −24,760−84.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,700 | $39.1 萬 | 0.04% | +4,289+1,043.6% | 加碼 |
| Edge Capital Group, LLC | 4,674 | $39.0 萬 | 0.03% | −310−6.2% | 減碼 |
| Appleton Group, LLC | 4,653 | $38.8 萬 | 0.30% | +11+0.2% | 加碼 |
| Peoples Financial Services Corp. | 4,620 | $38.6 萬 | 0.16% | +35+0.8% | 加碼 |
| First Wilshire Securities Management Inc | 4,607 | $38.4 萬 | 0.13% | −150−3.2% | 減碼 |
| Cadence Wealth Management LLC | 4,599 | $38.4 萬 | 0.32% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 4,588 | $38.3 萬 | 0.11% | +605+15.2% | 加碼 |
| Gryphon Financial Partners LLC | 5,127 | $38.1 萬 | 0.09% | −20.0% | 減碼 |
| Coastal Investment Advisors, Inc. | 4,567 | $38.1 萬 | 0.09% | −414−8.3% | 減碼 |
| Unio Capital LLC | 4,557 | $38.0 萬 | 0.17% | −869−16.0% | 減碼 |
| Concord Wealth Partners | 4,548 | $37.9 萬 | 0.11% | +10+0.2% | 加碼 |
| Berman Capital Advisors, LLC | 4,561 | $37.9 萬 | 0.06% | +622+15.8% | 加碼 |
| Old Dominion Capital Management Inc | 4,521 | $37.7 萬 | 0.08% | +209+4.8% | 加碼 |
| Altfest L J & Co Inc | 4,489 | $37.5 萬 | 0.08% | +57+1.3% | 加碼 |
| Bank of Stockton | 4,485 | $37.4 萬 | 0.11% | −223−4.7% | 減碼 |
| Tobam | 4,478 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Defined Wealth Management, LLC | 4,478 | $37.4 萬 | 0.33% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 4,452 | $37.1 萬 | 0.28% | −200−4.3% | 減碼 |
| PFG Private Wealth Management, LLC | 4,447 | $37.1 萬 | 0.24% | +652+17.2% | 加碼 |
| Wealth Architects, LLC | 4,436 | $37.0 萬 | 0.07% | −383−7.9% | 減碼 |
| RSM US Wealth Management LLC | 4,437 | $37.0 萬 | 0.02% | +106+2.4% | 加碼 |
| Highland Private Wealth Management | 4,427 | $36.9 萬 | 0.05% | +61+1.4% | 加碼 |
| Fort Pitt Capital Group, LLC | 4,391 | $36.6 萬 | 0.01% | +176+4.2% | 加碼 |
| Resource Management, LLC | 4,376 | $36.5 萬 | 0.04% | +621+16.5% | 加碼 |
| Peoples Bank | 4,377 | $36.5 萬 | 0.19% | +1,500+52.1% | 加碼 |
| Crescent Grove Advisors, LLC | 4,348 | $36.3 萬 | 0.04% | −503−10.4% | 減碼 |
| Jackson Square Capital, LLC | 4,352 | $36.3 萬 | 0.12% | +431+11.0% | 加碼 |
| Keystone Financial Group | 4,339 | $36.2 萬 | 0.07% | −241−5.3% | 減碼 |
| Quad-Cities Investment Group, LLC | 4,336 | $36.2 萬 | 0.25% | −15−0.3% | 減碼 |
| Graypoint LLC | 4,340 | $36.2 萬 | 0.05% | +533+14.0% | 加碼 |
| Chesapeake Wealth Management | 4,328 | $36.1 萬 | 0.12% | −260−5.7% | 減碼 |
| Fenimore Asset Management Inc | 4,322 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 4,313 | $36.0 萬 | 0.23% | +3+0.1% | 加碼 |
| Accuvest Global Advisors | 4,278 | $35.7 萬 | 0.18% | +755+21.4% | 加碼 |
| Heck Capital Advisors, LLC | 4,276 | $35.7 萬 | 0.07% | +53+1.3% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 4,259 | $35.5 萬 | 0.07% | −826−16.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 4,245 | $35.4 萬 | 0.03% | 00.0% | 不變 |
| Arvest Bank Trust Division | 4,240 | $35.4 萬 | 0.02% | +4,240 | 新進 |
| West Family Investments, Inc. | 4,225 | $35.3 萬 | 0.10% | +4,225 | 新進 |
| Quantitative Value Technologies, LLC | 4,224 | $35.2 萬 | 0.58% | −790−15.8% | 減碼 |
| Engine No. 1 LLC | 4,205 | $35.1 萬 | 0.10% | +4,205 | 新進 |
| DRW Securities, LLC | 4,162 | $34.7 萬 | 0.05% | +4,162 | 新進 |
| Sutton Wealth Advisors Inc. | 4,157 | $34.7 萬 | 0.13% | 00.0% | 不變 |
| First National Bank Sioux Falls | 4,149 | $34.6 萬 | 0.53% | 00.0% | 不變 |
| Jump Financial, LLC | 4,117 | $34.4 萬 | 0.03% | −3,196−43.7% | 減碼 |
| Fox Run Management, L.L.C. | 4,118 | $34.4 萬 | 0.31% | +810+24.5% | 加碼 |
| Almanack Investment Partners, LLC. | 4,113 | $34.3 萬 | 0.03% | −2,377−36.6% | 減碼 |
| KG&L Capital Management,LLC | 4,095 | $34.2 萬 | 0.16% | −131−3.1% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 4,106 | $34.2 萬 | 0.11% | +45+1.1% | 加碼 |
| Leisure Capital Management | 4,081 | $34.1 萬 | 0.19% | 00.0% | 不變 |
| KCS Wealth Advisory | 4,077 | $34.0 萬 | 0.16% | −76−1.8% | 減碼 |
| Levin Capital Strategies, L.P. | 4,055 | $33.8 萬 | 0.04% | −2,500−38.1% | 減碼 |
| Grove Bank & Trust | 4,050 | $33.8 萬 | 0.07% | −18−0.4% | 減碼 |
| Riverpoint Wealth Management Holdings, LLC | 4,027 | $33.6 萬 | 0.09% | +537+15.4% | 加碼 |
| Papp L Roy & Associates | 4,018 | $33.5 萬 | 0.04% | +985+32.5% | 加碼 |
| BigSur Wealth Management LLC | 4,000 | $33.4 萬 | 0.15% | −2,400−37.5% | 減碼 |
| Fulcrum Capital LLC | 4,000 | $33.4 萬 | 0.08% | −49−1.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,998 | $33.4 萬 | 0.11% | +30+0.8% | 加碼 |
| First National Bank of South Miami | 3,982 | $33.2 萬 | 0.23% | +108+2.8% | 加碼 |
| Two Sigma Securities, LLC | 3,967 | $33.1 萬 | 0.08% | +563+16.5% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 3,944 | $32.9 萬 | 0.02% | +508+14.8% | 加碼 |
| BSW Wealth Partners | 3,944 | $32.9 萬 | 0.09% | +620+18.7% | 加碼 |
| Capital Management Associates | 3,925 | $32.8 萬 | 0.31% | −5,000−56.0% | 減碼 |
| TFG Advisers LLC | 3,926 | $32.8 萬 | 0.16% | −99−2.5% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 3,915 | $32.7 萬 | 0.03% | −142−3.5% | 減碼 |
| Vigilant Capital Management, LLC | 3,908 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 3,899 | $32.5 萬 | 0.08% | −65−1.6% | 減碼 |
| Centiva Capital, LP | 3,897 | $32.5 萬 | 0.03% | +3,897 | 新進 |
| Slow Capital, Inc. | 3,869 | $32.3 萬 | 0.06% | −152−3.8% | 減碼 |
| Private Capital Group, LLC | 3,872 | $32.3 萬 | 0.07% | −94−2.4% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 3,867 | $32.3 萬 | 0.07% | −20−0.5% | 減碼 |
| Savior LLC | 3,871 | $32.3 萬 | 0.27% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 3,864 | $32.2 萬 | 0.08% | +160+4.3% | 加碼 |
| Palladium Partners LLC | 3,842 | $32.1 萬 | 0.02% | −134−3.4% | 減碼 |
| Weaver Consulting Group | 3,848 | $32.1 萬 | 0.18% | +251+7.0% | 加碼 |
| CPWM, LLC | 3,850 | $32.1 萬 | 0.02% | +323+9.2% | 加碼 |
| Nachman Norwood & Parrott, Inc | 3,824 | $31.9 萬 | 0.03% | +33+0.9% | 加碼 |
| Personal Cfo Solutions, LLC | 3,819 | $31.9 萬 | 0.07% | +519+15.7% | 加碼 |
| Front Barnett Associates LLC | 3,823 | $31.9 萬 | 0.03% | +3,823 | 新進 |
| Pointe Capital Management LLC | 3,815 | $31.8 萬 | 0.22% | 00.0% | 不變 |
| Legacy Advisors, LLC | 3,800 | $31.7 萬 | 0.13% | 00.0% | 不變 |
| Harborview Advisors, LLC | 3,772 | $31.5 萬 | 0.18% | +5+0.1% | 加碼 |
| Regent Peak Wealth Advisors LLC | 3,814 | $31.4 萬 | 0.09% | −9−0.2% | 減碼 |
| Oakworth Capital, Inc. | 3,767 | $31.4 萬 | 0.03% | +182+5.1% | 加碼 |
| Proficio Capital Partners LLC | 3,756 | $31.3 萬 | 0.04% | +2+0.1% | 加碼 |
| Southern Farm Bureau Life Insurance | 3,750 | $31.3 萬 | 0.04% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 3,752 | $31.2 萬 | 0.07% | +1,171+45.4% | 加碼 |
| Enterprise Financial Services Corp | 3,731 | $31.1 萬 | 0.05% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 3,716 | $31.0 萬 | 0.03% | +43+1.2% | 加碼 |
| Old North State Trust, LLC | 3,706 | $30.9 萬 | 0.23% | +280+8.2% | 加碼 |