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 |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | 50,758 | $423.5 萬 | 0.64% | −34−0.1% | 減碼 |
| Narwhal Capital Management | 50,323 | $419.9 萬 | 0.53% | +1,255+2.6% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 50,297 | $419.7 萬 | 1.36% | −1,175−2.3% | 減碼 |
| Parsons Capital Management Inc | 50,256 | $419.3 萬 | 0.32% | +12,785+34.1% | 加碼 |
| McDonald Partners LLC | 49,811 | $415.6 萬 | 0.98% | +1,863+3.9% | 加碼 |
| Marathon Capital Management | 49,773 | $415.3 萬 | 0.96% | −108−0.2% | 減碼 |
| Eastover Investment Advisors LLC | 49,689 | $414.6 萬 | 2.69% | +1,175+2.4% | 加碼 |
| Oarsman Capital, Inc. | 49,604 | $413.9 萬 | 1.64% | −2,831−5.4% | 減碼 |
| Weiss Asset Management LP | 49,512 | $413.1 萬 | 0.11% | +49,512 | 新進 |
| Butensky & Cohen Financial Security, Inc | 49,053 | $409.3 萬 | 1.62% | −2,337−4.5% | 減碼 |
| Balasa Dinverno & Foltz LLC | 49,039 | $409.2 萬 | 0.29% | +1,240+2.6% | 加碼 |
| Hantz Financial Services, Inc. | 49,001 | $408.9 萬 | 0.15% | +3,423+7.5% | 加碼 |
| Evercore Wealth Management, LLC | 48,667 | $406.1 萬 | 0.07% | −4,644−8.7% | 減碼 |
| Hancock Whitney Corp | 48,534 | $405.0 萬 | 0.13% | +624+1.3% | 加碼 |
| Unison Advisors LLC | 48,511 | $404.8 萬 | 0.75% | +48,511 | 新進 |
| Benson Investment Management Company, Inc. | 48,249 | $402.6 萬 | 2.05% | −16,300−25.3% | 減碼 |
| Veritable, L.P. | 48,012 | $400.6 萬 | 0.06% | +933+2.0% | 加碼 |
| Bremer Bank National Association | 47,926 | $399.9 萬 | 0.86% | +167+0.3% | 加碼 |
| Avitas Wealth Management LLC | 47,873 | $399.5 萬 | 0.71% | +1,270+2.7% | 加碼 |
| Armstrong Shaw Associates Inc | 47,822 | $399.0 萬 | 3.47% | −1,411−2.9% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 47,682 | $397.9 萬 | 1.47% | +390+0.8% | 加碼 |
| Jupiter Wealth Management LLC | 48,773 | $396.2 萬 | 1.90% | +2,933+6.4% | 加碼 |
| Cohen Lawrence B | 47,389 | $395.4 萬 | 2.02% | −2,380−4.8% | 減碼 |
| Empowered Funds, LLC | 47,350 | $395.1 萬 | 0.50% | +7,293+18.2% | 加碼 |
| Pallas Capital Advisors LLC | 48,260 | $393.6 萬 | 0.55% | +5,440+12.7% | 加碼 |
| Markston International LLC | 46,993 | $392.1 萬 | 2.38% | −204,007−81.3% | 減碼 |
| Community Bank, N.A. | 46,944 | $391.7 萬 | 0.46% | −398−0.8% | 減碼 |
| Cox Capital Mgt LLC | 46,907 | $391.4 萬 | 2.62% | +2,642+6.0% | 加碼 |
| Unison Asset Management LLC | 46,605 | $388.9 萬 | 3.39% | −40.0% | 減碼 |
| Signature Wealth Management Group | 46,586 | $388.7 萬 | 2.16% | −3,115−6.3% | 減碼 |
| Leuthold Group, LLC | 46,541 | $388.3 萬 | 0.48% | −875−1.8% | 減碼 |
| Group One Trading, L.P. | 46,433 | $387.4 萬 | 0.07% | −173,937−78.9% | 減碼 |
| Am Investment Strategies LLC | 46,402 | $387.2 萬 | 1.00% | −108−0.2% | 減碼 |
| Westover Capital Advisors, LLC | 46,195 | $385.5 萬 | 1.24% | −672−1.4% | 減碼 |
| Estabrook Capital Management | 46,143 | $385.0 萬 | 0.58% | −2,992−6.1% | 減碼 |
| Vestcor Inc | 46,038 | $384.1 萬 | 0.13% | −2,795−5.7% | 減碼 |
| Integrated Advisors Network LLC | 45,980 | $383.7 萬 | 0.28% | +270+0.6% | 加碼 |
| Morris Capital Advisors, LLC | 45,798 | $382.1 萬 | 2.89% | −580−1.3% | 減碼 |
| Cresset Asset Management, LLC | 45,495 | $379.6 萬 | 0.05% | +23,489+106.7% | 加碼 |
| Intersect Capital LLC | 45,184 | $377.0 萬 | 0.67% | +238+0.5% | 加碼 |
| Cypress Growth Fund III LP | 45,000 | $375.5 萬 | 3.13% | 00.0% | 不變 |
| Colrain Capital LLC | 45,000 | $375.4 萬 | 7.11% | −47,885−51.6% | 減碼 |
| Truepoint, Inc. | 44,610 | $372.2 萬 | 0.21% | +284+0.6% | 加碼 |
| Bradley Foster & Sargent Inc | 44,560 | $371.8 萬 | 0.09% | −209−0.5% | 減碼 |
| Cornercap Investment Counsel Inc | 44,534 | $371.6 萬 | 0.41% | −4,291−8.8% | 減碼 |
| Columbia Asset Management | 44,492 | $371.2 萬 | 0.83% | −2,055−4.4% | 減碼 |
| Wright Investors Service Inc | 44,460 | $371.0 萬 | 1.01% | +2,493+5.9% | 加碼 |
| Sowell Financial Services LLC | 44,434 | $370.8 萬 | 0.25% | −8,616−16.2% | 減碼 |
| Elgethun Capital Management | 44,340 | $370.0 萬 | 1.27% | +27,783+167.8% | 加碼 |
| Hoey Investments, Inc | 44,178 | $368.6 萬 | 1.13% | +25,533+136.9% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 44,162 | $368.5 萬 | 2.00% | −519−1.2% | 減碼 |
| Burney Co | 43,987 | $367.0 萬 | 0.17% | −330−0.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $365.2 萬 | 0.49% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 43,622 | $364.0 萬 | 0.83% | +313+0.7% | 加碼 |
| Alerus Financial NA | 43,538 | $363.3 萬 | 0.37% | −4,248−8.9% | 減碼 |
| Roanoke Asset Management Corp | 43,517 | $363.1 萬 | 1.26% | +9,140+26.6% | 加碼 |
| Chicago Trust Co NA | 43,357 | $361.8 萬 | 0.86% | +5,498+14.5% | 加碼 |
| Blueshift Asset Management, LLC | 43,354 | $361.7 萬 | 0.20% | +43,354 | 新進 |
| HighPoint Advisor Group LLC | 43,249 | $360.9 萬 | 0.36% | +19,086+79.0% | 加碼 |
| Freestone Capital Holdings, LLC | 43,017 | $358.9 萬 | 0.18% | +200+0.5% | 加碼 |
| Perkins Coie Trust Co | 42,955 | $358.4 萬 | 1.10% | +825+2.0% | 加碼 |
| Neumann Capital Management, LLC | 42,773 | $356.9 萬 | 1.60% | −700−1.6% | 減碼 |
| Beach Investment Counsel Inc | 42,767 | $356.8 萬 | 0.32% | −6,296−12.8% | 減碼 |
| Inlet Private Wealth, LLC | 42,670 | $356.0 萬 | 0.93% | −65−0.2% | 減碼 |
| Capitolis Advisors LLC | 42,646 | $355.8 萬 | 0.04% | +21,691+103.5% | 加碼 |
| Wellington Shields & Co., LLC | 42,529 | $354.9 萬 | 1.17% | −2,160−4.8% | 減碼 |
| Argyle Capital Management Inc. | 42,196 | $352.1 萬 | 1.14% | −25−0.1% | 減碼 |
| Clear Street Markets LLC | 42,017 | $350.6 萬 | 0.75% | +19,717+88.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 42,008 | $350.5 萬 | 0.28% | −619−1.5% | 減碼 |
| Roosevelt Investment Group LLC | 41,755 | $348.4 萬 | 0.21% | +753+1.8% | 加碼 |
| Keel Point, LLC | 41,616 | $347.2 萬 | 0.41% | −1,140−2.7% | 減碼 |
| Palouse Capital Management, Inc. | 41,484 | $346.1 萬 | 1.51% | −529−1.3% | 減碼 |
| Affinity Investment Advisors, LLC | 41,424 | $345.6 萬 | 1.56% | −19,065−31.5% | 減碼 |
| Twin Capital Management Inc | 41,374 | $345.2 萬 | 0.32% | −89−0.2% | 減碼 |
| Level Four Advisory Services, LLC | 41,278 | $344.4 萬 | 0.24% | +29,913+263.2% | 加碼 |
| Cigna Investments Inc | 41,093 | $342.8 萬 | 0.25% | −6,069−12.9% | 減碼 |
| Alpha Cubed Investments, LLC | 41,079 | $342.8 萬 | 0.25% | +37,778+1,144.4% | 加碼 |
| IMA Wealth, Inc. | 41,065 | $342.6 萬 | 0.80% | −2,159−5.0% | 減碼 |
| M Holdings Securities, Inc. | 40,644 | $339.1 萬 | 0.33% | −4,109−9.2% | 減碼 |
| Sterling Investment Advisors, Ltd. | 40,497 | $337.9 萬 | 0.99% | +567+1.4% | 加碼 |
| MRJ Capital Inc | 40,500 | $337.9 萬 | 1.97% | +1,100+2.8% | 加碼 |
| Mutual Advisors, LLC | 40,482 | $337.8 萬 | 0.20% | −694−1.7% | 減碼 |
| Pendal Group Limited | 40,003 | $333.8 萬 | 0.03% | +32,750+451.5% | 加碼 |
| Eidelman Virant Capital | 39,920 | $332.8 萬 | 1.29% | −2,560−6.0% | 減碼 |
| Visionary Wealth Advisors | 39,778 | $331.9 萬 | 0.33% | +169+0.4% | 加碼 |
| Harbour Investments, Inc. | 39,542 | $329.9 萬 | 0.11% | −409−1.0% | 減碼 |
| Silvant Capital Management LLC | 39,492 | $329.5 萬 | 0.52% | −1,035−2.6% | 減碼 |
| Seeyond | 39,442 | $329.1 萬 | 0.31% | −313−0.8% | 減碼 |
| FORA Capital, LLC | 39,447 | $329.1 萬 | 0.61% | +31,950+426.2% | 加碼 |
| IFG Advisory, LLC | 39,206 | $327.1 萬 | 0.36% | −4,304−9.9% | 減碼 |
| South Dakota Investment Council | 39,075 | $326.0 萬 | 0.06% | −118,170−75.2% | 減碼 |
| Graybill Bartz & Assoc Ltd | 38,714 | $323.0 萬 | 1.59% | −117−0.3% | 減碼 |
| Capital Planning Advisors, LLC | 38,585 | $322.0 萬 | 0.66% | +5,804+17.7% | 加碼 |
| Wolverine Trading, LLC | 38,494 | $321.4 萬 | 0.09% | −82,118−68.1% | 減碼 |
| Plimoth Trust Co LLC | 38,365 | $320.1 萬 | 0.90% | −548−1.4% | 減碼 |
| Nomura Holdings Inc | 38,154 | $319.5 萬 | 0.03% | +31,159+445.4% | 加碼 |
| Western Wealth Management, LLC | 38,143 | $318.8 萬 | 0.33% | +10,534+38.2% | 加碼 |
| 6 Meridian | 38,156 | $318.4 萬 | 0.25% | −1,289−3.3% | 減碼 |
| K.J. Harrison & Partners Inc | 38,075 | $318.0 萬 | 0.46% | −12,000−24.0% | 減碼 |
| Cornerstone Wealth Group, LLC | 39,260 | $316.7 萬 | 0.65% | +1,245+3.3% | 加碼 |