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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 111,726 | $932.2 萬 | 0.15% | 00.0% | 不變 |
| DSC Advisors, L.P. | 110,019 | $933.6 萬 | 12.33% | −22,417−16.9% | 減碼 |
| Securian Asset Management, Inc | 110,057 | $933.9 萬 | 0.19% | −908−0.8% | 減碼 |
| Premier Fund Managers Ltd | 107,800 | $935.6 萬 | 0.30% | 00.0% | 不變 |
| BTR Capital Management Inc | 110,534 | $938.0 萬 | 1.16% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 110,732 | $939.7 萬 | 1.08% | +7,228+7.0% | 加碼 |
| ING Groep NV | 111,134 | $943.1 萬 | 0.12% | +2,235+2.1% | 加碼 |
| Dorchester Wealth Management Co | 111,463 | $945.9 萬 | 2.33% | −1,049−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 112,075 | $953.8 萬 | 0.15% | +7,172+6.8% | 加碼 |
| Hillman Capital Management, Inc. | 112,841 | $957.6 萬 | 3.36% | +3,912+3.6% | 加碼 |
| GAM Holding AG | 113,050 | $959.3 萬 | 0.45% | −7,892−6.5% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 113,268 | $961.2 萬 | 3.12% | −690−0.6% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 113,747 | $965.3 萬 | 2.65% | +1,480+1.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 113,784 | $965.6 萬 | 0.19% | −741−0.6% | 減碼 |
| Norinchukin Bank, The | 114,195 | $969.1 萬 | 0.13% | +5,257+4.8% | 加碼 |
| ARS Wealth Advisors Group, LLC | 114,825 | $974.4 萬 | 1.77% | +114,825 | 新進 |
| Venturi Wealth Management, LLC | 114,862 | $974.7 萬 | 0.82% | −179−0.2% | 減碼 |
| Adell Harriman & Carpenter Inc | 114,952 | $975.5 萬 | 1.02% | +1,744+1.5% | 加碼 |
| Everett Harris & Co | 115,093 | $976.7 萬 | 0.15% | +2,206+2.0% | 加碼 |
| Regentatlantic Capital LLC | 115,322 | $978.6 萬 | 0.30% | −2,960−2.5% | 減碼 |
| Woodstock Corp | 115,339 | $978.8 萬 | 1.14% | −2,820−2.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 115,514 | $980.2 萬 | 1.19% | −493−0.4% | 減碼 |
| Wallington Asset Management, LLC | 115,743 | $982.2 萬 | 1.63% | −298−0.3% | 減碼 |
| Linscomb & Williams, Inc. | 116,953 | $992.5 萬 | 0.51% | +1,030+0.9% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 117,051 | $993.3 萬 | 1.12% | +1,122+1.0% | 加碼 |
| Spearhead Capital Advisors, LLC | 117,086 | $993.6 萬 | 1.32% | −1,593−1.3% | 減碼 |
| Moody National Bank Trust Division | 117,250 | $995.0 萬 | 0.15% | −456−0.4% | 減碼 |
| Sit Investment Associates Inc | 117,666 | $998.5 萬 | 0.26% | −18,818−13.8% | 減碼 |
| Resources Management Corp | 117,819 | $999.8 萬 | 1.44% | −147−0.1% | 減碼 |
| Welch & Forbes LLC | 118,526 | $1,006 萬 | 0.17% | −4,995−4.0% | 減碼 |
| MUFG Americas Holdings Corp | 118,854 | $1,009 萬 | 0.19% | +8,731+7.9% | 加碼 |
| Stephens Inc | 118,889 | $1,009 萬 | 0.16% | −7,218−5.7% | 減碼 |
| Johnson Investment Counsel Inc | 119,114 | $1,011 萬 | 0.14% | −332,762−73.6% | 減碼 |
| Carret Asset Management, LLC | 119,389 | $1,013 萬 | 1.21% | −251−0.2% | 減碼 |
| Citadel Advisors LLC | 119,621 | $1,015 萬 | 0.01% | −755,353−86.3% | 減碼 |
| TrinityPoint Wealth, LLC | 119,847 | $1,017 萬 | 1.95% | −450−0.4% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 119,896 | $1,017 萬 | 3.06% | +330.0% | 加碼 |
| Massmutual Trust Co FSB | 120,288 | $1,021 萬 | 0.42% | +1,280+1.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 120,579 | $1,023 萬 | 0.44% | +120,579 | 新進 |
| Rothschild Investment Corp | 120,829 | $1,025 萬 | 0.86% | +2,722+2.3% | 加碼 |
| Goelzer Investment Management, Inc. | 121,634 | $1,032 萬 | 0.90% | −8,966−6.9% | 減碼 |
| Evergreen Capital Management LLC | 121,800 | $1,034 萬 | 0.47% | +10,743+9.7% | 加碼 |
| Snowden Capital Advisors LLC | 122,071 | $1,036 萬 | 0.52% | +7,067+6.1% | 加碼 |
| Lowe Brockenbrough & Co Inc | 123,076 | $1,044 萬 | 0.81% | +383+0.3% | 加碼 |
| Meyer Handelman Co | 124,725 | $1,058 萬 | 0.43% | 00.0% | 不變 |
| Westchester Capital Management, Inc. | 126,333 | $1,072 萬 | 2.99% | +1,503+1.2% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 126,457 | $1,073 萬 | 1.48% | +11,100+9.6% | 加碼 |
| Clarity Financial LLC | 126,767 | $1,076 萬 | 2.01% | +12,662+11.1% | 加碼 |
| Cetera Advisor Networks LLC | 128,161 | $1,088 萬 | 0.15% | +17,645+16.0% | 加碼 |
| Beacon Financial Group | 127,527 | $1,107 萬 | 1.53% | +331+0.3% | 加碼 |
| Creative Planning | 130,801 | $1,110 萬 | 0.02% | −6,343−4.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 132,207 | $1,122 萬 | 0.13% | +107,207+428.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 132,429 | $1,124 萬 | 0.90% | +8,072+6.5% | 加碼 |
| Northern Oak Wealth Management Inc | 133,193 | $1,130 萬 | 1.38% | +4,247+3.3% | 加碼 |
| First Manhattan Co | 133,811 | $1,136 萬 | 0.04% | −3,227−2.4% | 減碼 |
| Hartford Investment Management Co | 133,882 | $1,136 萬 | 0.31% | −8,748−6.1% | 減碼 |
| Millennium Management LLC | 134,251 | $1,139 萬 | 0.02% | +28,014+26.4% | 加碼 |
| Jane Street Group, LLC | 135,728 | $1,152 萬 | 0.03% | −401,056−74.7% | 減碼 |
| Flputnam Investment Management Co | 135,864 | $1,153 萬 | 0.39% | +870+0.6% | 加碼 |
| Quinn Opportunity Partners LLC | 136,000 | $1,154 萬 | 0.74% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 136,095 | $1,155 萬 | 2.58% | −1,067−0.8% | 減碼 |
| LS Investment Advisors, LLC | 136,545 | $1,159 萬 | 1.49% | +21,944+19.1% | 加碼 |
| Salem Investment Counselors Inc | 136,938 | $1,162 萬 | 0.64% | +2,860+2.1% | 加碼 |
| Capital Investment Advisors, LLC | 137,093 | $1,163 萬 | 0.39% | +3,627+2.7% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 137,983 | $1,171 萬 | 1.20% | +47,915+53.2% | 加碼 |
| Exchange Traded Concepts, LLC | 138,045 | $1,171 萬 | 0.30% | +7,022+5.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 139,216 | $1,181 萬 | 0.03% | +16,939+13.9% | 加碼 |
| Achmea Investment Management B.V. | 139,523 | $1,184 萬 | 0.36% | +17,875+14.7% | 加碼 |
| Brown Advisory Inc | 139,547 | $1,184 萬 | 0.02% | +3,166+2.3% | 加碼 |
| Addenda Capital Inc. | 140,710 | $1,194 萬 | 0.56% | −826−0.6% | 減碼 |
| Bard Financial Services, Inc. | 141,384 | $1,200 萬 | 1.06% | −340.0% | 減碼 |
| Hexavest Inc. | 141,673 | $1,202 萬 | 0.73% | −17,524−11.0% | 減碼 |
| Live Oak Private Wealth LLC | 142,110 | $1,206 萬 | 2.46% | +7,118+5.3% | 加碼 |
| Whittier Trust Co | 142,365 | $1,208 萬 | 0.22% | +3,317+2.4% | 加碼 |
| Intact Investment Management Inc. | 143,700 | $1,219 萬 | 0.34% | +2,900+2.1% | 加碼 |
| Highland Capital Management, LLC | 144,878 | $1,229 萬 | 0.75% | −2,122−1.4% | 減碼 |
| Ally Financial Inc. | 145,000 | $1,231 萬 | 1.20% | 00.0% | 不變 |
| ProVise Management Group, LLC | 145,011 | $1,231 萬 | 1.22% | +515+0.4% | 加碼 |
| Parus Finance (UK) Ltd | 145,047 | $1,231 萬 | 3.55% | −22,789−13.6% | 減碼 |
| Gradient Investments LLC | 147,455 | $1,251 萬 | 0.35% | −207−0.1% | 減碼 |
| Tekla Capital Management LLC | 147,453 | $1,251 萬 | 0.40% | 00.0% | 不變 |
| Cetera Investment Advisers | 147,548 | $1,252 萬 | 0.20% | +3,229+2.2% | 加碼 |
| Erste Asset Management GmbH | 146,817 | $1,265 萬 | 0.25% | +8,589+6.2% | 加碼 |
| Integral Health Asset Management, LLC | 150,000 | $1,273 萬 | 3.66% | +150,000 | 新進 |
| Boston Family Office LLC | 150,642 | $1,278 萬 | 0.93% | −8,367−5.3% | 減碼 |
| Biechele Royce Advisors | 151,378 | $1,285 萬 | 5.68% | +10,414+7.4% | 加碼 |
| Cullinan Associates Inc | 153,281 | $1,301 萬 | 0.72% | +10,605+7.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 153,340 | $1,301 萬 | 0.68% | −20,800−11.9% | 減碼 |
| Cumberland Partners Ltd | 154,040 | $1,307 萬 | 1.07% | −1,153−0.7% | 減碼 |
| Bourgeon Capital Management LLC | 154,374 | $1,310 萬 | 2.80% | +561+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 155,163 | $1,317 萬 | 0.19% | −4,964−3.1% | 減碼 |
| Country Club Trust Company, n.a. | 151,859 | $1,318 萬 | 1.13% | +401+0.3% | 加碼 |
| Marco Investment Management LLC | 158,370 | $1,344 萬 | 1.48% | +6,958+4.6% | 加碼 |
| CCM Investment Advisers LLC | 158,485 | $1,345 萬 | 1.75% | +1,811+1.2% | 加碼 |
| Bellevue Group AG | 158,548 | $1,345 萬 | 0.14% | −1,600−1.0% | 減碼 |
| Azimuth Capital Management LLC | 160,578 | $1,363 萬 | 0.59% | +2,734+1.7% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 161,191 | $1,368 萬 | 0.20% | +7,181+4.7% | 加碼 |
| Associated Banc-Corp | 161,415 | $1,370 萬 | 0.54% | −7,497−4.4% | 減碼 |
| Coerente Capital Management | 162,157 | $1,376 萬 | 2.85% | +8,460+5.5% | 加碼 |
| Balyasny Asset Management LLC | 164,170 | $1,393 萬 | 0.07% | −25,479−13.4% | 減碼 |