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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 39,075 | $331.6 萬 | 0.06% | 00.0% | 不變 |
| Hancock Whitney Corp | 39,181 | $332.4 萬 | 0.12% | −9,353−19.3% | 減碼 |
| Graybill Bartz & Assoc Ltd | 39,459 | $334.8 萬 | 1.65% | +745+1.9% | 加碼 |
| IFG Advisory, LLC | 39,533 | $335.4 萬 | 0.36% | +327+0.8% | 加碼 |
| Resonant Capital Advisors, LLC | 39,865 | $338.3 萬 | 0.59% | +5,019+14.4% | 加碼 |
| Eidelman Virant Capital | 39,640 | $340.5 萬 | 1.32% | −280−0.7% | 減碼 |
| Palouse Capital Management, Inc. | 40,297 | $342.0 萬 | 1.52% | −1,187−2.9% | 減碼 |
| Cigna Investments Inc | 40,443 | $343.2 萬 | 0.26% | −650−1.6% | 減碼 |
| IMA Wealth, Inc. | 40,522 | $343.9 萬 | 0.81% | −543−1.3% | 減碼 |
| Everence Capital Management Inc | 40,634 | $344.8 萬 | 0.28% | −27,250−40.1% | 減碼 |
| Cornerstone Wealth Group, LLC | 40,743 | $345.7 萬 | 0.61% | +1,483+3.8% | 加碼 |
| Sterling Investment Advisors, Ltd. | 41,363 | $351.0 萬 | 1.04% | +866+2.1% | 加碼 |
| MRJ Capital Inc | 41,435 | $351.6 萬 | 2.06% | +935+2.3% | 加碼 |
| Castellan Group, LLC | 41,600 | $353.0 萬 | 1.82% | −150,000−78.3% | 減碼 |
| Wellington Shields & Co., LLC | 41,750 | $354.3 萬 | 1.24% | −779−1.8% | 減碼 |
| Roosevelt Investment Group LLC | 41,755 | $354.3 萬 | 0.22% | 00.0% | 不變 |
| Mutual Advisors, LLC | 41,937 | $355.9 萬 | 0.21% | +1,455+3.6% | 加碼 |
| Affinity Investment Advisors, LLC | 41,984 | $356.3 萬 | 1.60% | +560+1.4% | 加碼 |
| Argyle Capital Management Inc. | 42,071 | $357.0 萬 | 1.18% | −125−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 42,072 | $357.0 萬 | 0.02% | +14,820+54.4% | 加碼 |
| Farmers National Bank | 53,006 | $362.0 萬 | 1.44% | +527+1.0% | 加碼 |
| Inlet Private Wealth, LLC | 42,670 | $362.1 萬 | 0.97% | 00.0% | 不變 |
| Neumann Capital Management, LLC | 42,773 | $363.0 萬 | 1.63% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 42,860 | $363.7 萬 | 1.87% | −23,365−35.3% | 減碼 |
| Vestcor Inc | 42,970 | $364.6 萬 | 0.13% | −3,068−6.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,985 | $364.7 萬 | 0.00% | −544,658−92.7% | 減碼 |
| Perkins Coie Trust Co | 43,134 | $366.0 萬 | 1.14% | +179+0.4% | 加碼 |
| Bradley Foster & Sargent Inc | 43,214 | $366.7 萬 | 0.09% | −1,346−3.0% | 減碼 |
| HighPoint Advisor Group LLC | 43,355 | $367.9 萬 | 0.36% | +106+0.2% | 加碼 |
| Burney Co | 43,454 | $368.8 萬 | 0.17% | −533−1.2% | 減碼 |
| Alerus Financial NA | 43,461 | $368.8 萬 | 0.34% | −77−0.2% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 43,742 | $371.2 萬 | 2.08% | −420−1.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $371.4 萬 | 0.50% | 00.0% | 不變 |
| Marshall Wace, LLP | 44,029 | $373.6 萬 | 0.02% | −98,570−69.1% | 減碼 |
| Roanoke Asset Management Corp | 44,056 | $373.9 萬 | 1.33% | +539+1.2% | 加碼 |
| Alpha Cubed Investments, LLC | 44,072 | $374.0 萬 | 0.28% | +2,993+7.3% | 加碼 |
| Morris Capital Advisors, LLC | 44,102 | $374.2 萬 | 2.95% | −1,696−3.7% | 減碼 |
| Chicago Trust Co NA | 44,092 | $374.2 萬 | 0.82% | +735+1.7% | 加碼 |
| Keel Point, LLC | 44,125 | $374.4 萬 | 0.52% | +2,509+6.0% | 加碼 |
| Sowell Financial Services LLC | 44,425 | $377.0 萬 | 0.25% | −90.0% | 減碼 |
| Elgethun Capital Management | 44,421 | $377.2 萬 | 1.30% | +81+0.2% | 加碼 |
| Belpointe Asset Management LLC | 44,561 | $378.1 萬 | 0.26% | +12,784+40.2% | 加碼 |
| Truepoint, Inc. | 44,670 | $379.1 萬 | 0.19% | +60+0.1% | 加碼 |
| Freestone Capital Holdings, LLC | 44,674 | $379.1 萬 | 0.19% | +1,657+3.9% | 加碼 |
| Wright Investors Service Inc | 44,847 | $380.6 萬 | 1.08% | +387+0.9% | 加碼 |
| Cypress Growth Fund III LP | 45,000 | $381.9 萬 | 3.21% | 00.0% | 不變 |
| Estabrook Capital Management | 45,334 | $384.7 萬 | 0.61% | −809−1.8% | 減碼 |
| Jefferies Group LLC | 45,414 | $385.4 萬 | 0.09% | +45,414 | 新進 |
| Columbia Asset Management | 45,446 | $385.7 萬 | 0.85% | +954+2.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 45,618 | $387.1 萬 | 0.29% | +3,610+8.6% | 加碼 |
| Oarsman Capital, Inc. | 45,715 | $387.9 萬 | 1.57% | −3,889−7.8% | 減碼 |
| Community Bank, N.A. | 45,791 | $388.6 萬 | 0.47% | −1,153−2.5% | 減碼 |
| Hedeker Wealth, LLC | 45,977 | $390.1 萬 | 1.21% | −5,422−10.5% | 減碼 |
| Westover Capital Advisors, LLC | 46,370 | $393.5 萬 | 1.23% | +175+0.4% | 加碼 |
| Unison Asset Management LLC | 46,472 | $394.4 萬 | 3.51% | −133−0.3% | 減碼 |
| Sompo Asset Management Co., Ltd. | 46,500 | $394.5 萬 | 0.91% | −10,780−18.8% | 減碼 |
| Am Investment Strategies LLC | 46,629 | $395.7 萬 | 1.04% | +227+0.5% | 加碼 |
| Leuthold Group, LLC | 46,689 | $396.2 萬 | 0.49% | +148+0.3% | 加碼 |
| Intersect Capital LLC | 47,513 | $403.2 萬 | 0.69% | +2,329+5.2% | 加碼 |
| Avitas Wealth Management LLC | 47,671 | $404.5 萬 | 0.74% | −202−0.4% | 減碼 |
| McDonald Partners LLC | 47,953 | $406.9 萬 | 0.96% | −1,858−3.7% | 減碼 |
| Bremer Bank National Association | 48,098 | $408.1 萬 | 0.81% | +172+0.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 48,146 | $408.6 萬 | 0.29% | −3,792−7.3% | 減碼 |
| Lido Advisors, LLC | 47,204 | $409.6 萬 | 0.09% | +17,301+57.9% | 加碼 |
| Evercore Wealth Management, LLC | 48,402 | $410.7 萬 | 0.07% | −265−0.5% | 減碼 |
| Benson Investment Management Company, Inc. | 48,403 | $410.7 萬 | 2.12% | +154+0.3% | 加碼 |
| Cox Capital Mgt LLC | 48,602 | $412.4 萬 | 2.78% | +1,695+3.6% | 加碼 |
| Armstrong Shaw Associates Inc | 48,699 | $413.3 萬 | 3.61% | +877+1.8% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 48,736 | $413.6 萬 | 0.34% | −2,777−5.4% | 減碼 |
| Colrain Capital LLC | 48,750 | $413.6 萬 | 7.75% | +3,750+8.3% | 加碼 |
| Veritable, L.P. | 49,249 | $417.9 萬 | 0.07% | +1,237+2.6% | 加碼 |
| Fma Advisory Inc | 49,257 | $418.0 萬 | 1.56% | −1,827−3.6% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 49,432 | $419.5 萬 | 1.53% | +1,750+3.7% | 加碼 |
| Bluefin Capital Management, LLC | 49,637 | $421.2 萬 | 0.49% | +49,637 | 新進 |
| NewSquare Capital LLC | 49,732 | $422.0 萬 | 0.49% | +49,732 | 新進 |
| Butensky & Cohen Financial Security, Inc | 50,047 | $424.7 萬 | 1.69% | +994+2.0% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 50,147 | $425.5 萬 | 1.38% | −150−0.3% | 減碼 |
| Narwhal Capital Management | 50,352 | $427.3 萬 | 0.54% | +29+0.1% | 加碼 |
| Eastover Investment Advisors LLC | 50,597 | $429.4 萬 | 2.80% | +908+1.8% | 加碼 |
| Kidder Stephen W | 51,003 | $432.9 萬 | 1.36% | −239−0.5% | 減碼 |
| Excalibur Management Corp | 51,138 | $434.0 萬 | 1.90% | −2,467−4.6% | 減碼 |
| Hills Bank & Trust Co | 51,675 | $438.5 萬 | 0.66% | +917+1.8% | 加碼 |
| World Asset Management Inc | 51,980 | $441.1 萬 | 0.44% | −1,743−3.2% | 減碼 |
| Barnett & Company, Inc. | 52,007 | $441.3 萬 | 3.32% | −5,558−9.7% | 減碼 |
| Advisors Management Group Inc | 52,283 | $443.7 萬 | 1.38% | +309+0.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 52,312 | $443.9 萬 | 0.10% | +52,312 | 新進 |
| Horan Capital Advisors, LLC. | 52,497 | $445.5 萬 | 1.97% | +879+1.7% | 加碼 |
| Parsons Capital Management Inc | 52,495 | $445.5 萬 | 0.35% | +2,239+4.5% | 加碼 |
| Balasa Dinverno & Foltz LLC | 52,499 | $445.5 萬 | 0.31% | +3,460+7.1% | 加碼 |
| Illinois Municipal Retirement Fund | 52,827 | $448.3 萬 | 0.17% | −28,799−35.3% | 減碼 |
| Jupiter Wealth Management LLC | 48,273 | $448.7 萬 | 2.12% | −500−1.0% | 減碼 |
| Marathon Capital Management | 52,885 | $448.8 萬 | 1.02% | +3,112+6.3% | 加碼 |
| Edmp, Inc. | 52,943 | $449.7 萬 | 4.76% | +255+0.5% | 加碼 |
| Investment House LLC | 53,163 | $451.1 萬 | 0.33% | +29,192+121.8% | 加碼 |
| Swaine & Leidel Wealth Services, LLC | 53,477 | $453.8 萬 | 4.00% | +53,477 | 新進 |
| Nixon Peabody Trust Co | 53,734 | $456.0 萬 | 1.65% | −5,335−9.0% | 減碼 |
| Notis-McConarty Edward | 54,600 | $463.3 萬 | 1.70% | +1,945+3.7% | 加碼 |
| Univest Financial Corp | 54,655 | $463.8 萬 | 1.30% | −251−0.5% | 減碼 |
| Hantz Financial Services, Inc. | 54,840 | $465.4 萬 | 0.15% | +5,839+11.9% | 加碼 |
| Tiaa, FSB | 55,134 | $467.8 萬 | 0.02% | −1,450−2.6% | 減碼 |