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 |
|---|---|---|---|---|---|
| Boenning & Scattergood, Inc. | 76,688 | $650.7 萬 | 1.14% | −766−1.0% | 減碼 |
| Webster Bank, N. A. | 76,718 | $651.0 萬 | 0.73% | +1,424+1.9% | 加碼 |
| Bar Harbor Trust Services | 76,826 | $651.9 萬 | 2.04% | −678−0.9% | 減碼 |
| Patton Albertson Miller Group, LLC | 76,822 | $651.9 萬 | 1.25% | +33,200+76.1% | 加碼 |
| Ironwood Investment Counsel, LLC | 76,883 | $652.4 萬 | 1.67% | +3,292+4.5% | 加碼 |
| Banque Cantonale Vaudoise | 77,877 | $660.9 萬 | 0.28% | −15,018−16.2% | 減碼 |
| Stockman Wealth Management, Inc. | 78,217 | $663.8 萬 | 1.48% | +1,667+2.2% | 加碼 |
| Shorepoint Capital Partners LLC | 78,418 | $665.5 萬 | 2.99% | +78,418 | 新進 |
| Wedbush Securities Inc | 78,457 | $665.8 萬 | 0.32% | −492−0.6% | 減碼 |
| Meeder Asset Management Inc | 78,514 | $666.1 萬 | 0.35% | +324+0.4% | 加碼 |
| Pacer Advisors, Inc. | 78,988 | $670.3 萬 | 0.09% | −166,785−67.9% | 減碼 |
| Wealthfront Advisers LLC | 78,988 | $670.3 萬 | 0.03% | +20,707+35.5% | 加碼 |
| Canandaigua National Corp | 79,377 | $673.6 萬 | 1.10% | +1,008+1.3% | 加碼 |
| Pallas Capital Advisors LLC | 70,144 | $675.8 萬 | 0.74% | +21,884+45.3% | 加碼 |
| Oak Asset Management, LLC | 80,006 | $675.9 萬 | 2.81% | −152−0.2% | 減碼 |
| Vision Capital Management, Inc. | 79,651 | $675.9 萬 | 1.10% | +520+0.7% | 加碼 |
| Monte Financial Group, LLC | 79,763 | $676.9 萬 | 3.88% | +1,410+1.8% | 加碼 |
| WealthBridge Investment Counsel Inc. | 79,808 | $677.3 萬 | 3.04% | +2,625+3.4% | 加碼 |
| Shell Asset Management Co | 80,051 | $679.3 萬 | 0.15% | +5,273+7.1% | 加碼 |
| ARGA Investment Management, LP | 80,221 | $680.8 萬 | 0.47% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 80,230 | $680.8 萬 | 2.30% | +90.0% | 加碼 |
| Eagle Ridge Investment Management | 80,849 | $686.1 萬 | 0.76% | +2,399+3.1% | 加碼 |
| Bailard, Inc. | 81,045 | $687.7 萬 | 0.24% | +2,340+3.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 81,574 | $692.3 萬 | 0.02% | +2,905+3.7% | 加碼 |
| Bokf, NA | 81,649 | $692.8 萬 | 0.12% | +81,649 | 新進 |
| Argent Trust Co | 81,677 | $693.1 萬 | 0.45% | +2,997+3.8% | 加碼 |
| Louisiana State Employees Retirement System | 82,100 | $696.7 萬 | 0.17% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 82,311 | $698.5 萬 | 0.03% | −85,226−50.9% | 減碼 |
| F&V Capital Management, LLC | 82,614 | $701.1 萬 | 2.81% | −6,205−7.0% | 減碼 |
| Cary Street Partners Asset Management LLC | 82,728 | $702.0 萬 | 2.48% | −1,190−1.4% | 減碼 |
| MainStreet Investment Advisors LLC | 83,358 | $707.3 萬 | 0.68% | −182−0.2% | 減碼 |
| Madison Wealth Management | 83,801 | $711.1 萬 | 1.55% | +592+0.7% | 加碼 |
| Polar Capital Holdings Plc | 84,875 | $720.2 萬 | 0.04% | +26,958+46.5% | 加碼 |
| tru Independence LLC | 84,934 | $720.7 萬 | 2.02% | −2,378−2.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,170 | $722.7 萬 | 0.17% | −673−0.8% | 減碼 |
| Toth Financial Advisory Corp | 85,520 | $725.7 萬 | 1.10% | +8,000+10.3% | 加碼 |
| New Mexico Educational Retirement Board | 86,177 | $731.3 萬 | 0.25% | −1,300−1.5% | 減碼 |
| Vident Investment Advisory, LLC | 86,231 | $731.9 萬 | 0.22% | +15,328+21.6% | 加碼 |
| First Foundation Advisors | 86,439 | $733.5 萬 | 0.27% | +6,102+7.6% | 加碼 |
| Pettyjohn, Wood & White, Inc | 86,596 | $734.9 萬 | 1.63% | +685+0.8% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 87,794 | $745.0 萬 | 2.34% | −1,191−1.3% | 減碼 |
| Regent Investment Management LLC | 88,082 | $747.5 萬 | 1.79% | −79−0.1% | 減碼 |
| Miramar Capital, LLC | 88,895 | $754.4 萬 | 3.01% | +1,210+1.4% | 加碼 |
| White Pine Investment CO | 89,836 | $762.3 萬 | 2.67% | −48−0.1% | 減碼 |
| Cna Financial Corp | 90,000 | $763.7 萬 | 2.08% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 90,000 | $763.7 萬 | 0.12% | +30,000+50.0% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 90,240 | $765.8 萬 | 4.91% | +5,250+6.2% | 加碼 |
| Cubic Asset Management, LLC | 90,414 | $767.3 萬 | 1.90% | −407−0.4% | 減碼 |
| Baker Chad R | 90,805 | $770.5 萬 | 1.73% | −375−0.4% | 減碼 |
| Corbenic Partners LLC | 91,002 | $772.2 萬 | 1.87% | +10,068+12.4% | 加碼 |
| Searcy Financial Services Inc | 91,867 | $779.6 萬 | 4.76% | +362+0.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 91,944 | $780.2 萬 | 0.25% | 00.0% | 不變 |
| Nicholas Company, Inc. | 92,335 | $783.6 萬 | 0.14% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 92,462 | $784.6 萬 | 0.68% | +164+0.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 92,736 | $786.9 萬 | 0.77% | +80,938+686.0% | 加碼 |
| Alpha Omega Wealth Management LLC | 92,905 | $788.4 萬 | 1.29% | −347−0.4% | 減碼 |
| Huntington National Bank | 92,992 | $789.1 萬 | 0.08% | −2,872−3.0% | 減碼 |
| Maryland Capital Management | 93,497 | $793.4 萬 | 0.47% | +8,671+10.2% | 加碼 |
| Sandy Spring Bank | 93,558 | $794.0 萬 | 0.42% | −4,086−4.2% | 減碼 |
| Cornerstone Advisors, LLC | 94,000 | $797.7 萬 | 0.46% | 00.0% | 不變 |
| Xponance, Inc. | 94,059 | $798.2 萬 | 0.15% | −42,189−31.0% | 減碼 |
| Tredje AP-fonden | 94,845 | $804.9 萬 | 0.17% | 00.0% | 不變 |
| Gyroscope Capital Management Group, LLC | 95,393 | $809.5 萬 | 3.06% | +2,394+2.6% | 加碼 |
| Covington Capital Management | 95,611 | $811.4 萬 | 0.31% | +3,432+3.7% | 加碼 |
| Lee Danner & Bass Inc | 96,556 | $819.4 萬 | 0.76% | −2,117−2.1% | 減碼 |
| Neville Rodie & Shaw Inc | 97,235 | $825.1 萬 | 0.64% | −249−0.3% | 減碼 |
| Cozad Asset Management Inc | 97,847 | $830.3 萬 | 1.29% | +9,358+10.6% | 加碼 |
| Culbertson A N & Co Inc | 98,195 | $833.2 萬 | 1.71% | +140.0% | 加碼 |
| Avantax Advisory Services, Inc. | 98,489 | $834.4 萬 | 0.14% | +11,769+13.6% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 98,514 | $836.0 萬 | 1.77% | −1,248−1.3% | 減碼 |
| Advisory Services Network, LLC | 98,766 | $838.1 萬 | 0.27% | +8,411+9.3% | 加碼 |
| Vancity Investment Management Ltd | 99,520 | $844.5 萬 | 1.08% | +34,160+52.3% | 加碼 |
| Thompson Investment Management, Inc. | 99,541 | $844.7 萬 | 1.26% | −788−0.8% | 減碼 |
| Adams Asset Advisors, LLC | 99,811 | $846.9 萬 | 1.71% | −2,604−2.5% | 減碼 |
| Moreno Evelyn V | 99,980 | $848.5 萬 | 2.00% | −4,085−3.9% | 減碼 |
| Drexel Morgan & Co. | 100,000 | $848.6 萬 | 2.73% | 00.0% | 不變 |
| Transform Wealth, LLC | 100,016 | $848.7 萬 | 0.97% | +100,016 | 新進 |
| Atlantic Union Bankshares Corp | 100,224 | $850.5 萬 | 0.80% | +2,567+2.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 100,301 | $851.2 萬 | 0.08% | 00.0% | 不變 |
| Atria Investments LLC | 100,312 | $851.2 萬 | 0.15% | +8,696+9.5% | 加碼 |
| Daiwa Securities Group Inc. | 100,447 | $852.4 萬 | 0.06% | +17,825+21.6% | 加碼 |
| XML Financial, LLC | 101,889 | $864.6 萬 | 1.15% | +98,514+2,918.9% | 加碼 |
| Maryland State Retirement & Pension System | 100,690 | $874.5 萬 | 0.25% | 00.0% | 不變 |
| Callahan Advisors, LLC | 103,558 | $878.8 萬 | 1.11% | +858+0.8% | 加碼 |
| Boston Private Wealth LLC | 104,707 | $888.5 萬 | 0.11% | −2,390−2.2% | 減碼 |
| Blume Capital Management, Inc. | 104,970 | $890.8 萬 | 3.26% | +1,440+1.4% | 加碼 |
| Pinnacle Associates Ltd | 105,483 | $895.1 萬 | 0.17% | −88,565−45.6% | 減碼 |
| People's United Financial, Inc. | 105,750 | $897.4 萬 | 0.20% | +2,502+2.4% | 加碼 |
| Parkside Investments, LLC | 106,314 | $902.1 萬 | 1.89% | +6,081+6.1% | 加碼 |
| First American Trust, FSB | 106,644 | $905.0 萬 | 1.37% | +4,103+4.0% | 加碼 |
| Umb Bank N A | 106,849 | $906.7 萬 | 0.20% | −203−0.2% | 減碼 |
| Cetera Advisors LLC | 107,126 | $909.1 萬 | 0.18% | +15,290+16.6% | 加碼 |
| Keating Investment Counselors Inc | 107,653 | $913.5 萬 | 4.27% | −1,895−1.7% | 減碼 |
| Gibraltar Capital Management, Inc. | 107,890 | $915.6 萬 | 4.65% | +272+0.3% | 加碼 |
| Muhlenkamp & Co Inc | 108,645 | $922.0 萬 | 3.54% | −189−0.2% | 減碼 |
| Auxier Asset Management | 108,859 | $923.8 萬 | 1.56% | +1,093+1.0% | 加碼 |
| Cohen Capital Management, Inc. | 108,951 | $924.6 萬 | 1.61% | −280.0% | 減碼 |
| American National Insurance Co | 109,271 | $927.3 萬 | 0.35% | −130−0.1% | 減碼 |
| BLB&B Advisors, LLC | 109,385 | $928.2 萬 | 0.62% | +5,987+5.8% | 加碼 |
| Financial Counselors Inc | 109,413 | $928.5 萬 | 0.20% | +49,188+81.7% | 加碼 |