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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 67,884 | $566.4 萬 | 0.47% | +38,330+129.7% | 加碼 |
| North Star Investment Management Corp. | 67,852 | $566.2 萬 | 0.45% | +1,359+2.0% | 加碼 |
| Bank of the West | 67,811 | $565.8 萬 | 0.58% | +680+1.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 67,723 | $565.1 萬 | 0.14% | +96+0.1% | 加碼 |
| CMT Capital Markets Trading GmbH | 67,641 | $564.4 萬 | 2.49% | +67,641 | 新進 |
| Hennessy Advisors Inc | 67,200 | $560.7 萬 | 0.31% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 66,971 | $558.8 萬 | 0.66% | −50,554−43.0% | 減碼 |
| Boston Trust Walden Corp | 66,811 | $557.5 萬 | 0.05% | +58,485+702.4% | 加碼 |
| Paragon Capital Management LLC | 66,598 | $555.7 萬 | 2.77% | −1,567−2.3% | 減碼 |
| Courier Capital LLC | 66,465 | $554.6 萬 | 0.53% | +1,141+1.7% | 加碼 |
| GSB Wealth Management, LLC | 66,225 | $552.6 萬 | 1.72% | +607+0.9% | 加碼 |
| McGinn Investment Management, Inc. | 66,126 | $551.8 萬 | 3.95% | +870+1.3% | 加碼 |
| Ci Investments Inc. | 65,548 | $546.9 萬 | 0.02% | −23,970−26.8% | 減碼 |
| RPG Investment Advisory, LLC | 65,457 | $546.2 萬 | 0.89% | −12,397−15.9% | 減碼 |
| CWM, LLC | 65,430 | $546.0 萬 | 0.04% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 65,413 | $545.8 萬 | 0.28% | −2,194−3.2% | 減碼 |
| Vancity Investment Management Ltd | 65,360 | $545.4 萬 | 0.76% | +16,929+35.0% | 加碼 |
| National Asset Management, Inc. | 65,568 | $545.2 萬 | 0.18% | −20,656−24.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 65,254 | $544.5 萬 | 0.31% | +177+0.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 65,220 | $544.2 萬 | 0.66% | −3,168−4.6% | 減碼 |
| Bridgecreek Investment Management, LLC | 64,885 | $541.4 萬 | 0.79% | −11,000−14.5% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 64,727 | $540.1 萬 | 2.76% | +14,332+28.4% | 加碼 |
| Menlo Advisors LLC | 64,235 | $535.9 萬 | 2.89% | +4,095+6.8% | 加碼 |
| Boston Research & Management Inc | 64,185 | $535.5 萬 | 1.62% | +571+0.9% | 加碼 |
| BTC Capital Management, Inc. | 63,934 | $534.3 萬 | 0.61% | −9,039−12.4% | 減碼 |
| Puzo Michael J | 64,018 | $534.2 萬 | 1.66% | −2,583−3.9% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 63,910 | $533.3 萬 | 1.32% | +980+1.6% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 63,813 | $532.5 萬 | 3.46% | −35−0.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 63,443 | $529.4 萬 | 0.07% | −754−1.2% | 減碼 |
| Walleye Trading LLC | 63,265 | $527.9 萬 | 0.14% | −41,220−39.5% | 減碼 |
| Westfield Capital Management Co LP | 63,265 | $527.9 萬 | 0.03% | +2,695+4.4% | 加碼 |
| Garland Capital Management Inc | 62,950 | $525.3 萬 | 3.70% | −100−0.2% | 減碼 |
| Atwater Malick LLC | 62,874 | $524.6 萬 | 2.90% | +3,121+5.2% | 加碼 |
| Ingalls & Snyder LLC | 62,854 | $524.5 萬 | 0.24% | −5,259−7.7% | 減碼 |
| Dowling & Yahnke LLC | 62,144 | $518.5 萬 | 0.30% | +2,392+4.0% | 加碼 |
| Royal Fund Management, LLC | 62,030 | $517.5 萬 | 0.86% | −1,292−2.0% | 減碼 |
| D L Carlson Investment Group Inc | 61,687 | $514.7 萬 | 0.89% | +61,687 | 新進 |
| Farmers Trust Co | 61,641 | $514.3 萬 | 1.14% | −816−1.3% | 減碼 |
| Taylor Wealth Management Partners | 61,487 | $513.0 萬 | 1.81% | −3,007−4.7% | 減碼 |
| GHP Investment Advisors, Inc. | 61,092 | $509.7 萬 | 0.41% | +3,469+6.0% | 加碼 |
| Headinvest, LLC | 61,049 | $509.3 萬 | 0.97% | +510+0.8% | 加碼 |
| Hall Laurie J Trustee | 60,904 | $508.1 萬 | 1.92% | +70+0.1% | 加碼 |
| Advisor Partners LLC | 60,836 | $507.6 萬 | 0.33% | +1,520+2.6% | 加碼 |
| Broderick Brian C | 60,493 | $504.7 萬 | 1.34% | −400−0.7% | 減碼 |
| Weil Company, Inc. | 60,408 | $504.0 萬 | 2.55% | +11,627+23.8% | 加碼 |
| Financial Counselors Inc | 60,225 | $502.5 萬 | 0.11% | −1,214−2.0% | 減碼 |
| Paloma Partners Management Co | 60,235 | $502.5 萬 | 0.13% | +48,458+411.5% | 加碼 |
| Bogart Wealth, LLC | 60,185 | $502.2 萬 | 0.55% | −1,139−1.9% | 減碼 |
| IndexIQ Advisors LLC | 60,055 | $501.1 萬 | 0.17% | +395+0.7% | 加碼 |
| American Assets Investment Management, LLC | 60,000 | $500.6 萬 | 0.66% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 60,000 | $500.6 萬 | 0.07% | 00.0% | 不變 |
| Lipe & Dalton | 59,917 | $499.9 萬 | 2.60% | −48−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 59,788 | $498.9 萬 | 0.09% | +339+0.6% | 加碼 |
| Clark Estates Inc | 59,700 | $498.1 萬 | 0.65% | +13,000+27.8% | 加碼 |
| Nixon Peabody Trust Co | 59,069 | $492.9 萬 | 1.90% | −269−0.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 59,025 | $492.5 萬 | 0.15% | +7,000+13.5% | 加碼 |
| NBT Bank N A | 58,621 | $489.2 萬 | 0.67% | −1,166−2.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 58,453 | $487.7 萬 | 0.29% | +4,600+8.5% | 加碼 |
| Cheviot Value Management, LLC | 58,313 | $486.6 萬 | 1.20% | −101−0.2% | 減碼 |
| Wealthfront Advisers LLC | 58,281 | $486.3 萬 | 0.02% | +15,124+35.0% | 加碼 |
| Fisher Asset Management, LLC | 58,129 | $485.0 萬 | 0.00% | −1,793−3.0% | 減碼 |
| Polar Capital Holdings Plc | 57,917 | $483.3 萬 | 0.03% | +57,917 | 新進 |
| Townsend & Associates, Inc | 59,025 | $482.9 萬 | 2.82% | +40,407+217.0% | 加碼 |
| Valeo Financial Advisors, LLC | 57,731 | $481.7 萬 | 0.30% | −2,168−3.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 57,674 | $481.2 萬 | 0.26% | +9,473+19.7% | 加碼 |
| Barnett & Company, Inc. | 57,565 | $480.3 萬 | 3.17% | −4,808−7.7% | 減碼 |
| Sompo Asset Management Co., Ltd. | 57,280 | $477.9 萬 | 0.98% | −950−1.6% | 減碼 |
| Sigma Planning Corp | 57,149 | $476.9 萬 | 0.14% | −6,813−10.7% | 減碼 |
| Bridge Creek Capital Management LLC | 57,037 | $475.9 萬 | 1.79% | −785−1.4% | 減碼 |
| HGK Asset Management Inc | 56,854 | $474.4 萬 | 1.51% | −1,530−2.6% | 減碼 |
| Hohimer Wealth Management, LLC | 56,610 | $472.4 萬 | 0.97% | +2,382+4.4% | 加碼 |
| Tiaa, FSB | 56,584 | $472.2 萬 | 0.02% | +41+0.1% | 加碼 |
| Sage Capital Advisors,llc | 56,012 | $465.2 萬 | 1.90% | +177+0.3% | 加碼 |
| Investment Management of Virginia LLC | 55,515 | $463.1 萬 | 0.89% | −1,353−2.4% | 減碼 |
| Toroso Investments, LLC | 55,348 | $461.8 萬 | 0.18% | +21,728+64.6% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 55,333 | $461.7 萬 | 1.66% | +2,599+4.9% | 加碼 |
| Court Place Advisors, LLC | 55,210 | $460.7 萬 | 1.34% | −512−0.9% | 減碼 |
| Selway Asset Management | 55,153 | $460.2 萬 | 2.47% | +275+0.5% | 加碼 |
| Concentric Wealth Management, LLC | 55,141 | $460.1 萬 | 1.41% | +525+1.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 55,036 | $459.2 萬 | 0.19% | −989−1.8% | 減碼 |
| Univest Financial Corp | 54,906 | $458.1 萬 | 1.26% | −3,921−6.7% | 減碼 |
| Fernwood Investment Management, LLC | 54,128 | $451.6 萬 | 1.49% | +308+0.6% | 加碼 |
| World Asset Management Inc | 53,723 | $448.3 萬 | 0.41% | −1,650−3.0% | 減碼 |
| Meridian Management Co | 53,612 | $447.3 萬 | 1.32% | −10,176−16.0% | 減碼 |
| Excalibur Management Corp | 53,605 | $447.3 萬 | 2.03% | −115−0.2% | 減碼 |
| Oakwood Capital Management LLC | 53,492 | $446.3 萬 | 1.15% | −502−0.9% | 減碼 |
| HBK Sorce Advisory LLC | 53,321 | $444.9 萬 | 0.25% | −102−0.2% | 減碼 |
| German American Bancorp, Inc. | 53,260 | $444.4 萬 | 0.70% | +2,471+4.9% | 加碼 |
| B. Riley Wealth Management, Inc. | 53,265 | $444.4 萬 | 0.49% | +6,588+14.1% | 加碼 |
| Pathstone Family Office, LLC | 53,173 | $443.6 萬 | 0.13% | +17,444+48.8% | 加碼 |
| Foster & Motley Inc | 52,755 | $440.2 萬 | 0.37% | +3,765+7.7% | 加碼 |
| Edmp, Inc. | 52,688 | $439.6 萬 | 4.61% | −535−1.0% | 減碼 |
| Notis-McConarty Edward | 52,655 | $439.3 萬 | 1.63% | +1,515+3.0% | 加碼 |
| Advisors Management Group Inc | 51,974 | $433.7 萬 | 1.29% | +653+1.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 51,938 | $433.4 萬 | 0.21% | −1,216−2.3% | 減碼 |
| Horan Capital Advisors, LLC. | 51,618 | $430.7 萬 | 1.94% | +1,671+3.3% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 51,513 | $429.8 萬 | 0.33% | +163+0.3% | 加碼 |
| Hedeker Wealth, LLC | 51,399 | $428.8 萬 | 1.34% | +25,202+96.2% | 加碼 |
| Kidder Stephen W | 51,242 | $427.6 萬 | 1.32% | +2,632+5.4% | 加碼 |
| Fma Advisory Inc | 51,084 | $426.2 萬 | 1.58% | −773−1.5% | 減碼 |