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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 17,866 | $151.6 萬 | 0.05% | −138−0.8% | 減碼 |
| Middleton & Co Inc | 17,882 | $151.7 萬 | 0.16% | −3,627−16.9% | 減碼 |
| Ellsworth Advisors, LLC | 17,946 | $152.3 萬 | 0.69% | +350+2.0% | 加碼 |
| Perigon Wealth Management, LLC | 18,085 | $153.5 萬 | 0.13% | +352+2.0% | 加碼 |
| Grace Capital | 17,503 | $153.5 萬 | 0.94% | +3,000+20.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 18,143 | $154.0 萬 | 0.28% | +927+5.4% | 加碼 |
| Abbot Financial Management, Inc. | 18,162 | $154.1 萬 | 0.70% | +20.0% | 加碼 |
| Hanson & Doremus Investment Management | 18,167 | $154.2 萬 | 0.36% | +3,449+23.4% | 加碼 |
| Teza Capital Management LLC | 18,187 | $154.3 萬 | 0.74% | +18,187 | 新進 |
| Northwest Bancshares, Inc. | 18,195 | $154.4 萬 | 0.35% | −932−4.9% | 減碼 |
| First PREMIER Bank | 18,283 | $155.1 萬 | 0.44% | +130+0.7% | 加碼 |
| Hudson Valley Investment Advisors Inc | 18,426 | $156.4 萬 | 0.27% | −755−3.9% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 18,507 | $157.1 萬 | 0.57% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 18,622 | $158.0 萬 | 0.07% | +26+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 18,750 | $158.7 萬 | 0.02% | +3,247+20.9% | 加碼 |
| Symmetry Partners, LLC | 19,043 | $159.3 萬 | 0.10% | −500−2.6% | 減碼 |
| Koss-Olinger Consulting, LLC | 18,783 | $159.4 萬 | 0.26% | −6,230−24.9% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,787 | $159.4 萬 | 0.58% | −5,849−23.7% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 18,816 | $159.7 萬 | 1.16% | −1,660−8.1% | 減碼 |
| Sepio Capital, LP | 18,879 | $160.2 萬 | 0.13% | +114+0.6% | 加碼 |
| Pensionfund DSM Netherlands | 19,000 | $161.2 萬 | 0.20% | +19,000 | 新進 |
| Jaffetilchin Investment Partners, LLC | 19,005 | $161.3 萬 | 0.17% | −32−0.2% | 減碼 |
| Hodges Capital Management Inc. | 19,101 | $162.1 萬 | 0.12% | +30.0% | 加碼 |
| Comerica Securities,inc. | 19,129 | $162.3 萬 | 0.12% | −2,752−12.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 19,215 | $163.1 萬 | 0.26% | +294+1.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,231 | $163.2 萬 | 0.53% | −392−2.0% | 減碼 |
| CAPROCK Group, Inc. | 19,285 | $163.7 萬 | 0.15% | −1,551−7.4% | 減碼 |
| AIA Group Ltd | 19,341 | $164.1 萬 | 0.09% | +3,080+18.9% | 加碼 |
| Costello Asset Management, INC | 19,509 | $165.6 萬 | 1.06% | 00.0% | 不變 |
| Heritage Trust Co | 19,586 | $166.2 萬 | 0.23% | +497+2.6% | 加碼 |
| Trustmark National Bank Trust Department | 19,744 | $167.6 萬 | 0.13% | −721−3.5% | 減碼 |
| FineMark National Bank & Trust | 19,787 | $168.0 萬 | 0.07% | −1,029−4.9% | 減碼 |
| BBVA USA | 19,894 | $168.8 萬 | 0.10% | −13−0.1% | 減碼 |
| King Luther Capital Management Corp | 19,937 | $169.2 萬 | 0.01% | +318+1.6% | 加碼 |
| Ulysses Management LLC | 20,000 | $169.7 萬 | 0.30% | −12,000−37.5% | 減碼 |
| Lumina Fund Management LLC | 20,000 | $169.7 萬 | 0.79% | 00.0% | 不變 |
| Anson Funds Management LP | 20,000 | $169.7 萬 | 0.21% | +20,000 | 新進 |
| Penobscot Investment Management Company, Inc. | 20,014 | $169.8 萬 | 0.25% | −710−3.4% | 減碼 |
| Piscataqua Savings Bank | 20,017 | $169.9 萬 | 1.47% | −125−0.6% | 減碼 |
| TSFG, LLC | 20,170 | $171.2 萬 | 0.67% | −372−1.8% | 減碼 |
| Matrix Private Capital Group LLC | 20,253 | $171.9 萬 | 0.90% | +291+1.5% | 加碼 |
| AdvisorNet Financial, Inc | 20,266 | $172.0 萬 | 0.12% | −9,251−31.3% | 減碼 |
| Rehmann Capital Advisory Group | 20,270 | $172.0 萬 | 0.16% | −390−1.9% | 減碼 |
| Cottage Street Advisors LLC | 20,342 | $172.6 萬 | 1.16% | +320+1.6% | 加碼 |
| Fort, L.P. | 20,357 | $172.7 萬 | 0.57% | −2,929−12.6% | 減碼 |
| Frontier Wealth Management LLC | 20,389 | $173.0 萬 | 0.12% | +4,327+26.9% | 加碼 |
| Thrive Capital Management, LLC | 20,429 | $173.4 萬 | 1.28% | +2,469+13.7% | 加碼 |
| IFP Advisors, Inc | 20,407 | $173.5 萬 | 0.04% | −3,614−15.0% | 減碼 |
| Bollard Group LLC | 20,448 | $173.5 萬 | 0.06% | +122+0.6% | 加碼 |
| Allworth Financial LP | 20,564 | $174.5 萬 | 0.03% | +1,988+10.7% | 加碼 |
| Essex Savings Bank | 20,205 | $174.6 萬 | 0.63% | +174+0.9% | 加碼 |
| DCM Advisors, LLC | 20,725 | $175.8 萬 | 0.68% | +20,725 | 新進 |
| Cypress Capital Group | 20,736 | $176.0 萬 | 0.24% | −73−0.4% | 減碼 |
| JB Capital LLC | 20,754 | $176.1 萬 | 0.23% | +20,754 | 新進 |
| Cornerstone Wealth Management, LLC | 20,865 | $177.1 萬 | 0.19% | −171−0.8% | 減碼 |
| New England Asset Management Inc | 21,031 | $178.5 萬 | 0.03% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 21,092 | $179.0 萬 | 0.23% | +676+3.3% | 加碼 |
| Eqis Capital Management, Inc. | 21,125 | $179.3 萬 | 0.14% | +5,656+36.6% | 加碼 |
| Avestar Capital, LLC | 21,167 | $179.6 萬 | 0.35% | +2,019+10.5% | 加碼 |
| Rossmore Private Capital | 21,299 | $180.7 萬 | 0.31% | −552−2.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 21,315 | $180.9 萬 | 0.26% | +3,590+20.3% | 加碼 |
| Boyar Asset Management Inc. | 21,338 | $181.1 萬 | 1.19% | +454+2.2% | 加碼 |
| Versor Investments LP | 21,350 | $181.2 萬 | 0.06% | +4,152+24.1% | 加碼 |
| Montag A & Associates Inc | 21,406 | $181.7 萬 | 0.10% | −196−0.9% | 減碼 |
| Pflug Koory, LLC | 21,496 | $182.4 萬 | 1.00% | −480−2.2% | 減碼 |
| Signaturefd, LLC | 21,545 | $182.8 萬 | 0.06% | +1,211+6.0% | 加碼 |
| LaFleur & Godfrey LLC | 21,550 | $182.9 萬 | 0.25% | +1,500+7.5% | 加碼 |
| Capitolis Advisors LLC | 21,691 | $183.2 萬 | 0.02% | −20,955−49.1% | 減碼 |
| Premier Asset Management LLC | 21,600 | $183.3 萬 | 0.25% | +9,525+78.9% | 加碼 |
| Janney Capital Management LLC | 21,663 | $183.8 萬 | 0.12% | −322−1.5% | 減碼 |
| Claraphi Advisory Network, LLC | 21,758 | $184.6 萬 | 0.65% | +189+0.9% | 加碼 |
| Duncker Streett & Co Inc | 21,853 | $185.4 萬 | 0.35% | −2,100−8.8% | 減碼 |
| Sawgrass Asset Management LLC | 21,880 | $185.7 萬 | 0.19% | −5,646−20.5% | 減碼 |
| Fca Corp | 21,909 | $185.9 萬 | 0.56% | +220+1.0% | 加碼 |
| AllGen Financial Advisors, Inc. | 22,019 | $186.9 萬 | 1.52% | +4,200+23.6% | 加碼 |
| BDO Wealth Advisors, LLC | 22,191 | $188.3 萬 | 0.21% | +296+1.4% | 加碼 |
| Stock Yards Bank & Trust Co | 22,224 | $188.6 萬 | 0.12% | −2,680−10.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 22,274 | $189.0 萬 | 0.62% | −471−2.1% | 減碼 |
| 180 Wealth Advisors, LLC | 22,141 | $190.1 萬 | 0.42% | +434+2.0% | 加碼 |
| Bessemer Group Inc | 22,551 | $191.3 萬 | 0.00% | +3,786+20.2% | 加碼 |
| Northstar Group, Inc. | 22,608 | $191.9 萬 | 0.50% | −797−3.4% | 減碼 |
| Delta Capital Management LLC | 22,615 | $191.9 萬 | 1.19% | −100.0% | 減碼 |
| Benin Management CORP | 22,800 | $193.5 萬 | 0.62% | +4,400+23.9% | 加碼 |
| Roberts Glore & Co Inc | 22,943 | $194.7 萬 | 0.59% | +150+0.7% | 加碼 |
| Lincoln National Corp | 23,049 | $195.6 萬 | 0.04% | +71+0.3% | 加碼 |
| Hayek Kallen Investment Management | 23,075 | $195.8 萬 | 0.89% | −229−1.0% | 減碼 |
| Bank Ozk | 23,099 | $196.0 萬 | 0.89% | −834−3.5% | 減碼 |
| Wintrust Investments LLC | 23,118 | $196.2 萬 | 0.26% | −1,791−7.2% | 減碼 |
| Stolper Co | 23,579 | $200.1 萬 | 0.96% | +227+1.0% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 23,648 | $200.7 萬 | 0.45% | +264+1.1% | 加碼 |
| Seelaus Asset Management LLC | 23,695 | $201.1 萬 | 1.18% | +2,376+11.1% | 加碼 |
| Capital Analysts, LLC | 23,849 | $202.4 萬 | 0.13% | +154+0.6% | 加碼 |
| Columbus Macro, LLC | 23,864 | $202.5 萬 | 0.67% | −747−3.0% | 減碼 |
| Mission Creek Capital Partners, Inc. | 23,949 | $203.2 萬 | 0.38% | −362−1.5% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 24,045 | $204.0 萬 | 1.13% | +1,021+4.4% | 加碼 |
| Strategic Financial Services, Inc, | 24,148 | $204.9 萬 | 0.16% | −1,128−4.5% | 減碼 |
| Corient Capital Partners, LLC | 24,142 | $204.9 萬 | 0.15% | +1,157+5.0% | 加碼 |
| SFE Investment Counsel | 24,153 | $205.0 萬 | 0.57% | −2,007−7.7% | 減碼 |
| Resources Investment Advisors, LLC. | 24,179 | $205.2 萬 | 0.08% | −1,196−4.7% | 減碼 |
| Ferris Capital, LLC | 21,818 | $205.5 萬 | 0.44% | +21,818 | 新進 |