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 3 季 13F 持有人
CVS Health Corp 在 2021/9/30 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
- 2,077
- 較 2021 年第 2 季 +35 家
- 持有股數
- 10.2 億
- 較 2021 年第 2 季 +100.9 萬 (+0.1%)
- 總市值
- $864.8 億
- 較 2021 年第 2 季 +$16.0 億 (+1.9%)
- 新進機構
- 120
- 另有 945 家加碼
- 清倉機構
- 85
- 另有 736 家減碼
另有 26 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MONECO Advisors, LLC | 13,895 | $117.9 萬 | 0.47% | +49+0.4% | 加碼 |
| Caas Capital Management LP | 13,900 | $118.0 萬 | 0.09% | +1,900+15.8% | 加碼 |
| Capital Asset Advisory Services LLC | 13,935 | $118.2 萬 | 0.13% | +1,879+15.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 13,962 | $118.5 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 13,978 | $118.6 萬 | 0.08% | −3,553−20.3% | 減碼 |
| Trust Investment Advisors | 14,013 | $118.9 萬 | 1.06% | −239−1.7% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,021 | $119.0 萬 | 0.17% | +203+1.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 14,041 | $119.2 萬 | 0.03% | +10.0% | 加碼 |
| IHT Wealth Management, LLC | 14,134 | $119.9 萬 | 0.10% | −4,417−23.8% | 減碼 |
| Eos Management, L.P. | 14,125 | $119.9 萬 | 0.75% | 00.0% | 不變 |
| Pendal Group Limited | 14,145 | $120.0 萬 | 0.01% | −25,858−64.6% | 減碼 |
| Aurora Private Wealth, Inc. | 14,146 | $120.0 萬 | 0.49% | +22+0.2% | 加碼 |
| Peddock Capital Advisors, LLC | 14,168 | $120.2 萬 | 0.43% | +28+0.2% | 加碼 |
| GM Advisory Group, Inc. | 14,231 | $120.8 萬 | 0.12% | −360−2.5% | 減碼 |
| Longfellow Investment Management Co LLC | 14,265 | $121.1 萬 | 0.20% | 00.0% | 不變 |
| Choate Investment Advisors | 14,287 | $121.3 萬 | 0.08% | −645−4.3% | 減碼 |
| Kinneret Advisory, LLC | 14,321 | $121.5 萬 | 0.14% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 14,461 | $122.7 萬 | 0.06% | −14,093−49.4% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,104 | $122.9 萬 | 0.49% | −76−0.6% | 減碼 |
| Knoll Capital Management, LLC | 14,500 | $123.0 萬 | 0.61% | 00.0% | 不變 |
| Heritage Wealth Advisors | 14,516 | $123.2 萬 | 0.08% | +80+0.6% | 加碼 |
| Bank of New Hampshire | 14,769 | $123.2 萬 | 0.33% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 14,565 | $123.6 萬 | 0.09% | −120−0.8% | 減碼 |
| Brighton Jones LLC | 14,616 | $124.0 萬 | 0.06% | +955+7.0% | 加碼 |
| Roman Butler Fullerton & Co | 14,710 | $124.3 萬 | 0.58% | −46−0.3% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 14,769 | $125.3 萬 | 0.59% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 14,861 | $126.1 萬 | 0.22% | 00.0% | 不變 |
| Independent Investors Inc | 14,900 | $126.4 萬 | 0.31% | −570−3.7% | 減碼 |
| Centric Wealth Management | 14,893 | $126.4 萬 | 0.47% | +195+1.3% | 加碼 |
| Sheets Smith Wealth Management | 14,934 | $126.7 萬 | 0.17% | +19+0.1% | 加碼 |
| Meridian Wealth Management, LLC | 14,948 | $126.8 萬 | 0.16% | +1,388+10.2% | 加碼 |
| Proffitt & Goodson Inc | 14,982 | $127.1 萬 | 0.23% | −241−1.6% | 減碼 |
| CM Management, LLC | 15,000 | $127.3 萬 | 0.95% | 00.0% | 不變 |
| Quantbot Technologies LP | 15,030 | $127.5 萬 | 0.09% | +15,030 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 15,043 | $127.7 萬 | 0.46% | +153+1.0% | 加碼 |
| Girard Partners Ltd. | 15,071 | $127.8 萬 | 0.16% | +3,660+32.1% | 加碼 |
| Savant Capital, LLC | 15,061 | $127.8 萬 | 0.05% | +5,355+55.2% | 加碼 |
| Rockland Trust Co | 15,137 | $128.5 萬 | 0.09% | −960−6.0% | 減碼 |
| Scott & Selber, Inc. | 15,158 | $128.6 萬 | 0.52% | −449−2.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 15,186 | $128.9 萬 | 0.31% | +506+3.4% | 加碼 |
| Minot Wealth Management LLC | 15,266 | $129.5 萬 | 0.28% | +1,824+13.6% | 加碼 |
| Walter & Keenan Financial Consulting Co | 15,341 | $130.2 萬 | 0.44% | −9,893−39.2% | 減碼 |
| Sky Investment Group LLC | 15,496 | $131.5 萬 | 0.29% | −116−0.7% | 減碼 |
| Shufro Rose & Co LLC | 15,512 | $131.6 萬 | 0.10% | +1,806+13.2% | 加碼 |
| Intrepid Capital Management Inc | 15,517 | $131.7 萬 | 0.65% | −9−0.1% | 減碼 |
| Logan Capital Management Inc | 15,545 | $131.9 萬 | 0.06% | +53+0.3% | 加碼 |
| Park Avenue Securities LLC | 15,563 | $132.1 萬 | 0.03% | +1,857+13.5% | 加碼 |
| Teamwork Financial Advisors, LLC | 15,623 | $132.6 萬 | 0.26% | +1,746+12.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 15,667 | $132.9 萬 | 0.17% | +215+1.4% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 15,700 | $133.2 萬 | 0.69% | 00.0% | 不變 |
| Family Legacy, Inc. | 15,784 | $133.2 萬 | 0.60% | +555+3.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 15,720 | $133.4 萬 | 0.39% | +3,384+27.4% | 加碼 |
| Cornerstone National Bank & Trust Co | 15,749 | $133.6 萬 | 0.59% | +407+2.7% | 加碼 |
| Garner Asset Management Corp | 15,756 | $133.7 萬 | 0.63% | −21−0.1% | 減碼 |
| Trust Co | 15,754 | $133.7 萬 | 0.34% | +577+3.8% | 加碼 |
| Wolff Wiese Magana LLC | 15,777 | $133.9 萬 | 0.94% | −1,317−7.7% | 減碼 |
| Baldwin Brothers Inc | 15,779 | $133.9 萬 | 0.15% | +5,955+60.6% | 加碼 |
| McGuire Investment Group, LLC | 15,797 | $134.1 萬 | 0.25% | +221+1.4% | 加碼 |
| Accretive Wealth Partners, LLC | 15,823 | $134.3 萬 | 0.95% | +597+3.9% | 加碼 |
| Capula Management Ltd | 15,944 | $134.5 萬 | 0.10% | −132,082−89.2% | 減碼 |
| Nicolet Bankshares Inc | 15,937 | $135.2 萬 | 0.35% | +2,027+14.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 15,964 | $135.6 萬 | 0.13% | 00.0% | 不變 |
| Simmons Bank | 15,985 | $135.6 萬 | 0.10% | +397+2.5% | 加碼 |
| Meridian Investment Counsel Inc. | 16,072 | $136.4 萬 | 0.49% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 16,100 | $136.5 萬 | 0.15% | +364+2.3% | 加碼 |
| Alhambra Investment Partners LLC | 16,221 | $137.6 萬 | 1.05% | +1,414+9.5% | 加碼 |
| ARGI Investment Services, LLC | 16,255 | $137.9 萬 | 0.04% | +1,080+7.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 16,281 | $138.2 萬 | 0.40% | −88−0.5% | 減碼 |
| Greytown Advisors Inc. | 16,602 | $140.9 萬 | 0.63% | +581+3.6% | 加碼 |
| Beck Bode, LLC | 16,599 | $140.9 萬 | 0.39% | +717+4.5% | 加碼 |
| Conning Inc. | 16,624 | $141.1 萬 | 0.04% | −730−4.2% | 減碼 |
| Monetary Management Group Inc | 16,801 | $142.6 萬 | 0.39% | +1,150+7.3% | 加碼 |
| AGF Investments America Inc. | 16,842 | $142.9 萬 | 0.30% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 16,850 | $143.0 萬 | 0.17% | +16,850 | 新進 |
| Heritage Investors Management Corp | 16,864 | $143.1 萬 | 0.06% | −322−1.9% | 減碼 |
| Transcend Wealth Collective, LLC | 16,304 | $144.0 萬 | 0.13% | +511+3.2% | 加碼 |
| United Bank | 17,131 | $145.4 萬 | 0.92% | +837+5.1% | 加碼 |
| Sippican Capital Advisors | 17,189 | $145.9 萬 | 1.26% | −25−0.1% | 減碼 |
| Integrated Wealth Concepts LLC | 17,211 | $146.0 萬 | 0.05% | +6,763+64.7% | 加碼 |
| Horizon Investments, LLC | 17,340 | $146.3 萬 | 0.05% | −4,917−22.1% | 減碼 |
| Townsend Asset Management Corp | 17,248 | $146.4 萬 | 0.78% | +496+3.0% | 加碼 |
| WT Wealth Management | 17,281 | $146.6 萬 | 0.57% | +4,240+32.5% | 加碼 |
| Karpas Strategies, LLC | 16,148 | $147.2 萬 | 0.49% | 00.0% | 不變 |
| Private Trust Co NA | 17,352 | $147.3 萬 | 0.21% | +1,213+7.5% | 加碼 |
| Tocqueville Asset Management L.P. | 17,370 | $147.4 萬 | 0.02% | −864−4.7% | 減碼 |
| Weik Capital Management | 17,395 | $147.6 萬 | 0.61% | −2,825−14.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,786 | $148.3 萬 | 0.02% | +16,786 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,493 | $148.4 萬 | 0.08% | +2,167+14.1% | 加碼 |
| Xcel Wealth Management, LLC | 17,505 | $148.5 萬 | 0.43% | −4,250−19.5% | 減碼 |
| Octavia Wealth Advisors, LLC | 17,631 | $149.4 萬 | 0.38% | +971+5.8% | 加碼 |
| Montecito Bank & Trust | 17,618 | $149.5 萬 | 0.29% | −94−0.5% | 減碼 |
| Little House Capital LLC | 17,644 | $149.7 萬 | 0.88% | −497−2.7% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 17,650 | $149.8 萬 | 0.80% | −50−0.3% | 減碼 |
| Miracle Mile Advisors, LLC | 17,681 | $150.0 萬 | 0.07% | +1,905+12.1% | 加碼 |
| Shelton Capital Management | 17,708 | $150.3 萬 | 0.06% | −14,100−44.3% | 減碼 |
| Carroll Financial Associates, Inc. | 17,744 | $150.5 萬 | 0.08% | −334−1.8% | 減碼 |
| Dempze Nancy E | 17,748 | $150.7 萬 | 1.18% | +480+2.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,770 | $150.8 萬 | 0.06% | −378−2.1% | 減碼 |
| RFG Advisory, LLC | 17,793 | $151.0 萬 | 0.12% | −547−3.0% | 減碼 |
| Global Retirement Partners, LLC | 17,857 | $151.5 萬 | 0.15% | −1,522−7.9% | 減碼 |