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 | 2,412 | $957.5 億 |
| 2022 年第 3 季 | 2,331 | $989.1 億 |
| 2022 年第 2 季 | 2,312 | $955.5 億 |
| 2022 年第 1 季 | 2,368 | $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 |
|---|---|---|---|---|---|
| BCJ Capital Management, LLC | 3,855 | $32.7 萬 | 0.03% | +3,855 | 新進 |
| Key Financial Inc | 3,867 | $32.8 萬 | 0.19% | −1,044−21.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 3,868 | $32.8 萬 | 0.08% | +4+0.1% | 加碼 |
| Kore Private Wealth LLC | 3,863 | $32.8 萬 | 0.03% | +3,863 | 新進 |
| Sound View Wealth Advisors Group, LLC | 3,880 | $32.9 萬 | 0.07% | +13+0.3% | 加碼 |
| David Loasby | 3,858 | $32.9 萬 | 0.04% | +1,303+51.0% | 加碼 |
| CPWM, LLC | 3,900 | $33.1 萬 | 0.03% | +50+1.3% | 加碼 |
| Geller Advisors LLC | 3,895 | $33.1 萬 | 0.07% | +321+9.0% | 加碼 |
| Chesapeake Wealth Management | 3,903 | $33.2 萬 | 0.12% | −425−9.8% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 3,915 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Northstar Asset Management Inc | 3,924 | $33.3 萬 | 0.09% | +418+11.9% | 加碼 |
| Edge Capital Group, LLC | 3,928 | $33.3 萬 | 0.03% | −746−16.0% | 減碼 |
| Capital Management Associates | 3,925 | $33.3 萬 | 0.33% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 3,922 | $33.3 萬 | 0.08% | +23+0.6% | 加碼 |
| Proficio Capital Partners LLC | 3,926 | $33.3 萬 | 0.04% | +170+4.5% | 加碼 |
| TFG Advisers LLC | 3,940 | $33.4 萬 | 0.16% | +14+0.4% | 加碼 |
| Slow Capital, Inc. | 3,940 | $33.4 萬 | 0.06% | +71+1.8% | 加碼 |
| Probity Advisors, Inc. | 3,939 | $33.4 萬 | 0.07% | +3,939 | 新進 |
| Eagle Bay Advisors LLC | 3,962 | $33.6 萬 | 0.20% | +1,463+58.5% | 加碼 |
| Fulcrum Capital LLC | 4,000 | $33.9 萬 | 0.08% | 00.0% | 不變 |
| Clean Yield Group | 4,006 | $34.0 萬 | 0.12% | +667+20.0% | 加碼 |
| Papp L Roy & Associates | 4,018 | $34.1 萬 | 0.04% | 00.0% | 不變 |
| Maven Securities LTD | 4,028 | $34.2 萬 | 0.04% | −4,871−54.7% | 減碼 |
| Welch Group, LLC | 4,026 | $34.2 萬 | 0.02% | +802+24.9% | 加碼 |
| Jupiter Asset Management Ltd | 4,028 | $34.2 萬 | 0.00% | +4,028 | 新進 |
| Bulltick Wealth Management, LLC | 4,051 | $34.4 萬 | 0.08% | +1,600+65.3% | 加碼 |
| Levin Capital Strategies, L.P. | 4,055 | $34.4 萬 | 0.04% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 4,064 | $34.5 萬 | 0.09% | +1,300+47.0% | 加碼 |
| Leisure Capital Management | 4,081 | $34.6 萬 | 0.19% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 4,096 | $34.8 萬 | 0.22% | −217−5.0% | 減碼 |
| Game Creek Capital, LP | 4,125 | $35.0 萬 | 0.19% | −9,625−70.0% | 減碼 |
| Plante Moran Financial Advisors, LLC | 4,122 | $35.0 萬 | 0.08% | +590+16.7% | 加碼 |
| First National Bank Sioux Falls | 4,159 | $35.3 萬 | 0.59% | +10+0.2% | 加碼 |
| Sutton Wealth Advisors Inc. | 4,165 | $35.3 萬 | 0.13% | +8+0.2% | 加碼 |
| Summit Trail Advisors, LLC | 4,170 | $35.4 萬 | 0.03% | +454+12.2% | 加碼 |
| Grove Bank & Trust | 4,185 | $35.5 萬 | 0.07% | +135+3.3% | 加碼 |
| Heck Capital Advisors, LLC | 4,208 | $35.7 萬 | 0.07% | −68−1.6% | 減碼 |
| Palladium Partners LLC | 4,224 | $35.8 萬 | 0.02% | +382+9.9% | 加碼 |
| XTX Topco Ltd | 4,228 | $35.9 萬 | 0.12% | +4,228 | 新進 |
| Arvest Bank Trust Division | 4,255 | $36.1 萬 | 0.02% | +15+0.4% | 加碼 |
| KG&L Capital Management,LLC | 4,271 | $36.2 萬 | 0.16% | +176+4.3% | 加碼 |
| Peoples Bank | 4,287 | $36.4 萬 | 0.19% | −90−2.1% | 減碼 |
| Lesa Sroufe & Co | 4,300 | $36.5 萬 | 0.39% | −1,020−19.2% | 減碼 |
| Quad-Cities Investment Group, LLC | 4,300 | $36.5 萬 | 0.26% | −36−0.8% | 減碼 |
| First National Bank of South Miami | 4,309 | $36.6 萬 | 0.25% | +327+8.2% | 加碼 |
| Fenimore Asset Management Inc | 4,322 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 4,322 | $36.7 萬 | 0.12% | +324+8.1% | 加碼 |
| Keystone Financial Group | 4,343 | $36.9 萬 | 0.07% | +4+0.1% | 加碼 |
| RSM US Wealth Management LLC | 4,376 | $37.1 萬 | 0.02% | −61−1.4% | 減碼 |
| Altfest L J & Co Inc | 4,385 | $37.2 萬 | 0.08% | −104−2.3% | 減碼 |
| Wealth Architects, LLC | 4,382 | $37.2 萬 | 0.07% | −54−1.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,409 | $37.3 萬 | 0.03% | −291−6.2% | 減碼 |
| Unio Capital LLC | 4,400 | $37.3 萬 | 0.17% | −157−3.4% | 減碼 |
| Ellevest, Inc. | 4,398 | $37.3 萬 | 0.04% | +811+22.6% | 加碼 |
| Appleton Partners Inc | 4,407 | $37.4 萬 | 0.03% | +1,480+50.6% | 加碼 |
| E Fund Management Co., Ltd. | 4,416 | $37.5 萬 | 0.02% | +4,416 | 新進 |
| Perennial Investment Advisors, LLC | 4,440 | $37.6 萬 | 0.13% | +772+21.0% | 加碼 |
| Pittenger & Anderson Inc | 4,427 | $37.6 萬 | 0.02% | +1,000+29.2% | 加碼 |
| Bank of Stockton | 4,442 | $37.7 萬 | 0.12% | −43−1.0% | 減碼 |
| Patron Partners Advisors, LLC | 4,452 | $37.7 萬 | 0.28% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 4,463 | $37.9 萬 | 0.04% | −14,465−76.4% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 4,472 | $37.9 萬 | 0.09% | +213+5.0% | 加碼 |
| Tobam | 4,478 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Defined Wealth Management, LLC | 4,478 | $38.0 萬 | 0.34% | 00.0% | 不變 |
| Graypoint LLC | 4,496 | $38.1 萬 | 0.05% | +156+3.6% | 加碼 |
| Aspen Investment Management Inc | 4,488 | $38.1 萬 | 0.20% | +4,488 | 新進 |
| Woodward Diversified Capital, LLC | 4,509 | $38.3 萬 | 0.24% | −363−7.5% | 減碼 |
| Appleton Group, LLC | 4,521 | $38.4 萬 | 0.33% | −132−2.8% | 減碼 |
| BSW Wealth Partners | 4,522 | $38.4 萬 | 0.11% | +578+14.7% | 加碼 |
| All Season Financial Advisors, Inc. | 4,536 | $38.5 萬 | 0.31% | +4,536 | 新進 |
| PFG Private Wealth Management, LLC | 4,553 | $38.6 萬 | 0.23% | +106+2.4% | 加碼 |
| Cadence Wealth Management LLC | 4,599 | $39.0 萬 | 0.44% | 00.0% | 不變 |
| First Wilshire Securities Management Inc | 4,607 | $39.1 萬 | 0.13% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 4,609 | $39.1 萬 | 0.03% | +701+17.9% | 加碼 |
| Peoples Financial Services Corp. | 4,620 | $39.2 萬 | 0.17% | 00.0% | 不變 |
| Summit Financial, LLC | 4,636 | $39.3 萬 | 0.03% | +1,006+27.7% | 加碼 |
| Salem Capital Management Inc | 4,655 | $39.5 萬 | 0.22% | −450−8.8% | 減碼 |
| Rodgers Brothers Inc. | 4,688 | $39.8 萬 | 0.08% | 00.0% | 不變 |
| Paradigm Financial Advisors, LLC | 4,708 | $40.0 萬 | 0.09% | −415−8.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 4,716 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 4,716 | $40.0 萬 | 0.04% | +603+14.7% | 加碼 |
| Benedict Financial Advisors Inc | 4,729 | $40.1 萬 | 0.11% | +1,020+27.5% | 加碼 |
| Hexagon Capital Partners LLC | 4,746 | $40.3 萬 | 0.12% | −48−1.0% | 減碼 |
| Marietta Investment Partners LLC | 4,750 | $40.3 萬 | 0.09% | 00.0% | 不變 |
| Veritas Investment Management (UK) Ltd | 4,750 | $40.3 萬 | 0.07% | 00.0% | 不變 |
| Optimum Investment Advisors | 4,756 | $40.4 萬 | 0.17% | 00.0% | 不變 |
| Mirador Capital Partners LP | 4,793 | $40.7 萬 | 0.09% | −100−2.0% | 減碼 |
| LFA - Lugano Financial Advisors SA | 4,797 | $40.7 萬 | 0.27% | 00.0% | 不變 |
| Madden Securities Corp | 4,818 | $40.9 萬 | 0.22% | −1,425−22.8% | 減碼 |
| West Family Investments, Inc. | 4,849 | $41.1 萬 | 0.11% | +624+14.8% | 加碼 |
| Signet Financial Management, LLC | 4,844 | $41.1 萬 | 0.07% | +4,844 | 新進 |
| Atlas Private Wealth Management | 4,850 | $41.2 萬 | 0.25% | −1,075−18.1% | 減碼 |
| Accuvest Global Advisors | 4,749 | $41.2 萬 | 0.19% | +471+11.0% | 加碼 |
| Wealth Management Associates, Inc. | 4,877 | $41.4 萬 | 0.24% | +140+3.0% | 加碼 |
| CNB Bank | 4,885 | $41.4 萬 | 0.25% | −461−8.6% | 減碼 |
| DF Dent & Co Inc | 4,880 | $41.4 萬 | 0.00% | −136−2.7% | 減碼 |
| LexAurum Advisors, LLC | 4,878 | $41.4 萬 | 0.12% | +290+6.3% | 加碼 |
| Quilter Plc | 4,895 | $41.5 萬 | 0.01% | −1,613−24.8% | 減碼 |
| MCF Advisors LLC | 4,931 | $41.8 萬 | 0.04% | +170+3.6% | 加碼 |
| US Asset Management LLC | 4,931 | $41.8 萬 | 0.41% | +4,931 | 新進 |