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 |
|---|---|---|---|---|---|
| Convergence Investment Partners, LLC | 24,234 | $205.6 萬 | 1.10% | −1,450−5.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,242 | $205.8 萬 | 0.04% | −472−1.9% | 減碼 |
| Credential Qtrade Securities Inc. | 24,257 | $205.8 萬 | 0.16% | +1,853+8.3% | 加碼 |
| City Holding Co | 24,450 | $207.5 萬 | 0.35% | −3,403−12.2% | 減碼 |
| Independent Financial Group, LLC | 24,495 | $207.9 萬 | 0.21% | +86+0.4% | 加碼 |
| Intrua Financial, LLC | 23,883 | $210.4 萬 | 0.39% | +8,473+55.0% | 加碼 |
| Cadence Bank NA | 24,843 | $210.8 萬 | 0.63% | −1,383−5.3% | 減碼 |
| First Dallas Securities Inc. | 24,861 | $211.0 萬 | 1.46% | +52+0.2% | 加碼 |
| Endurance Wealth Management, Inc. | 24,892 | $211.2 萬 | 0.23% | −181−0.7% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 24,927 | $211.5 萬 | 1.80% | −100−0.4% | 減碼 |
| Greenwich Wealth Management LLC | 25,166 | $213.6 萬 | 0.18% | +26+0.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 25,186 | $213.7 萬 | 0.09% | +3,932+18.5% | 加碼 |
| Weatherly Asset Management L. P. | 25,201 | $213.9 萬 | 0.26% | −954−3.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 25,487 | $216.3 萬 | 0.38% | −1,347−5.0% | 減碼 |
| Canton Hathaway, LLC | 25,506 | $216.4 萬 | 0.62% | +19,756+343.6% | 加碼 |
| AlphaCrest Capital Management LLC | 25,528 | $216.6 萬 | 0.11% | −61,860−70.8% | 減碼 |
| MD Financial Management Inc. | 25,526 | $216.6 萬 | 0.05% | −1,799−6.6% | 減碼 |
| Compton Capital Management Inc | 25,528 | $216.6 萬 | 0.64% | −100−0.4% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 25,537 | $216.7 萬 | 0.87% | −38,373−60.0% | 減碼 |
| BerganKDV Wealth Management, LLC | 25,591 | $217.2 萬 | 0.25% | +1,013+4.1% | 加碼 |
| Cypress Asset Management Inc | 25,642 | $217.6 萬 | 0.56% | −120−0.5% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 25,682 | $217.9 萬 | 0.73% | −18−0.1% | 減碼 |
| Diligent Investors, LLC | 26,174 | $218.4 萬 | 0.74% | 00.0% | 不變 |
| Allstate Corp | 25,749 | $218.5 萬 | 0.09% | −2,620−9.2% | 減碼 |
| Summit Place Financial Advisors, LLC | 25,772 | $218.7 萬 | 1.59% | +2,090+8.8% | 加碼 |
| Trinity Legacy Partners, LLC | 25,845 | $219.3 萬 | 0.79% | +1,279+5.2% | 加碼 |
| Ategra Capital Management, LLC | 25,865 | $219.5 萬 | 1.11% | +125+0.5% | 加碼 |
| Ascendant Capital Management, LLC | 26,000 | $220.6 萬 | 1.67% | +26,000 | 新進 |
| Profund Advisors LLC | 26,002 | $220.7 萬 | 0.07% | +229+0.9% | 加碼 |
| Sawyer & Company, Inc | 26,016 | $220.8 萬 | 1.04% | +180+0.7% | 加碼 |
| Veriti Management LLC | 26,045 | $221.0 萬 | 0.31% | +977+3.9% | 加碼 |
| Advisory Resource Group | 26,084 | $221.3 萬 | 0.82% | +553+2.2% | 加碼 |
| Principle Wealth Partners LLC | 26,117 | $221.6 萬 | 0.26% | +443+1.7% | 加碼 |
| Eads & Heald Wealth Management | 26,222 | $222.5 萬 | 1.07% | +1,432+5.8% | 加碼 |
| L & S Advisors Inc | 26,340 | $223.5 萬 | 0.24% | +5,245+24.9% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 26,500 | $224.8 萬 | 0.07% | 00.0% | 不變 |
| Clear Street Markets LLC | 26,500 | $224.9 萬 | 0.50% | −15,517−36.9% | 減碼 |
| Equitable Holdings, Inc. | 26,526 | $225.1 萬 | 0.04% | +8,132+44.2% | 加碼 |
| Nomura Holdings Inc | 26,817 | $225.4 萬 | 0.02% | −11,337−29.7% | 減碼 |
| Anchor Investment Management, LLC | 26,589 | $225.6 萬 | 0.31% | −477−1.8% | 減碼 |
| Fundamentun, LLC | 26,660 | $226.2 萬 | 0.39% | +6,175+30.1% | 加碼 |
| Independence Bank of Kentucky | 26,699 | $226.6 萬 | 0.98% | +469+1.8% | 加碼 |
| Global Trust Asset Management, LLC | 26,736 | $226.9 萬 | 1.01% | +205+0.8% | 加碼 |
| SOL Capital Management CO | 26,765 | $227.1 萬 | 0.45% | −1,000−3.6% | 減碼 |
| Tdam USA Inc. | 26,879 | $228.1 萬 | 0.15% | −4,060−13.1% | 減碼 |
| Tudor Investment Corp Et Al | 26,945 | $228.7 萬 | 0.05% | +26,945 | 新進 |
| Laffer Tengler Investments | 26,975 | $228.9 萬 | 0.66% | +5,290+24.4% | 加碼 |
| Searle & Co. | 26,980 | $229.0 萬 | 0.94% | 00.0% | 不變 |
| Cito Capital Group, LLC | 27,110 | $230.1 萬 | 1.08% | +70.0% | 加碼 |
| Lake Street Advisors Group, LLC | 27,153 | $230.4 萬 | 0.25% | +3,708+15.8% | 加碼 |
| Coastline Trust Co | 27,304 | $231.7 萬 | 0.29% | −30−0.1% | 減碼 |
| Exeter Financial, LLC | 27,450 | $232.9 萬 | 1.39% | +100+0.4% | 加碼 |
| Sumitomo Life Insurance Co | 27,535 | $233.7 萬 | 0.06% | −1,164−4.1% | 減碼 |
| Investment Advisory Services Inc | 27,589 | $234.1 萬 | 1.43% | +274+1.0% | 加碼 |
| Mid Atlantic Financial Management Inc | 27,704 | $235.1 萬 | 0.16% | −93−0.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 27,715 | $235.2 萬 | 0.15% | +19,524+238.4% | 加碼 |
| Wetherby Asset Management Inc | 27,731 | $235.3 萬 | 0.15% | −1,026−3.6% | 減碼 |
| Markston International LLC | 27,767 | $235.6 萬 | 2.21% | −19,226−40.9% | 減碼 |
| PSI Advisors, LLC | 27,770 | $235.7 萬 | 1.08% | +1,404+5.3% | 加碼 |
| Westport Asset Management Inc | 27,792 | $235.8 萬 | 1.15% | 00.0% | 不變 |
| Mechanics Bank Trust Department | 27,905 | $236.8 萬 | 0.38% | −1,225−4.2% | 減碼 |
| Soltis Investment Advisors LLC | 28,007 | $237.7 萬 | 0.37% | +1,636+6.2% | 加碼 |
| Norway Savings Bank | 28,120 | $238.6 萬 | 1.12% | +644+2.3% | 加碼 |
| Empirical Finance, LLC | 28,136 | $238.8 萬 | 0.36% | −8,916−24.1% | 減碼 |
| Uncommon Cents Investing LLC | 28,180 | $239.1 萬 | 0.97% | +655+2.4% | 加碼 |
| Brookstone Capital Management | 28,803 | $239.5 萬 | 0.04% | +61+0.2% | 加碼 |
| Regal Investment Advisors LLC | 28,281 | $240.0 萬 | 0.23% | +7,857+38.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 28,373 | $240.8 萬 | 0.04% | −248−0.9% | 減碼 |
| JustInvest LLC | 28,457 | $241.5 萬 | 0.22% | +3,950+16.1% | 加碼 |
| Naples Global Advisors, LLC | 28,525 | $242.1 萬 | 0.32% | +832+3.0% | 加碼 |
| Americana Partners, LLC | 28,687 | $243.4 萬 | 0.59% | +28,687 | 新進 |
| Hudson Value Partners, LLC | 28,778 | $244.2 萬 | 1.34% | +411+1.4% | 加碼 |
| Sunbelt Securities, Inc. | 29,906 | $244.4 萬 | 0.44% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 28,987 | $245.3 萬 | 0.63% | −125−0.4% | 減碼 |
| Ci Investments Inc. | 28,983 | $245.9 萬 | 0.01% | −36,565−55.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,985 | $246.0 萬 | 0.06% | +1,299+4.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 29,008 | $246.2 萬 | 0.36% | +3,068+11.8% | 加碼 |
| Strategic Advisors LLC | 29,057 | $246.5 萬 | 0.53% | +1,207+4.3% | 加碼 |
| JT Stratford LLC | 29,059 | $246.6 萬 | 0.76% | −149−0.5% | 減碼 |
| Addison Capital Co | 29,151 | $247.4 萬 | 1.15% | +80.0% | 加碼 |
| ACG Wealth | 29,152 | $247.4 萬 | 0.33% | +626+2.2% | 加碼 |
| Blue Fin Capital, Inc. | 29,214 | $247.9 萬 | 0.76% | −1,058−3.5% | 減碼 |
| Roundview Capital LLC | 29,256 | $248.3 萬 | 0.27% | +951+3.4% | 加碼 |
| Arkadios Wealth Advisors | 29,299 | $248.6 萬 | 0.36% | −801−2.7% | 減碼 |
| Alaska Permanent Fund Corp | 29,300 | $248.6 萬 | 0.05% | 00.0% | 不變 |
| Capital City Trust Co | 29,618 | $251.3 萬 | 0.78% | +447+1.5% | 加碼 |
| Cohen Klingenstein LLC | 29,784 | $252.7 萬 | 0.11% | −4,655−13.5% | 減碼 |
| Eudaimonia Partners, LLC | 29,849 | $253.3 萬 | 0.46% | +1,079+3.8% | 加碼 |
| BFSG, LLC | 29,867 | $253.5 萬 | 0.39% | +560+1.9% | 加碼 |
| Covenant Multifamily Offices, LLC | 30,357 | $253.9 萬 | 0.46% | +940+3.2% | 加碼 |
| Kings Point Capital Management | 29,968 | $254.3 萬 | 0.23% | 00.0% | 不變 |
| Prospera Financial Services Inc | 30,152 | $256.0 萬 | 0.13% | −587−1.9% | 減碼 |
| Group One Trading, L.P. | 30,179 | $256.1 萬 | 0.06% | −16,254−35.0% | 減碼 |
| Camelot Portfolios, LLC | 30,227 | $256.5 萬 | 1.32% | −2,054−6.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 30,824 | $257.2 萬 | 0.28% | 00.0% | 不變 |
| Telemus Capital, LLC | 30,384 | $257.8 萬 | 0.22% | +2,814+10.2% | 加碼 |
| Gries Financial LLC | 30,521 | $259.0 萬 | 0.81% | −4,754−13.5% | 減碼 |
| Fred Alger Management, LLC | 30,602 | $259.7 萬 | 0.01% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 30,671 | $260.3 萬 | 0.69% | +1,242+4.2% | 加碼 |
| Triangle Securities Wealth Management | 30,787 | $261.3 萬 | 0.89% | +144+0.5% | 加碼 |