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 |
|---|---|---|---|---|---|
| Gryphon Financial Partners LLC | 4,985 | $42.4 萬 | 0.10% | −142−2.8% | 減碼 |
| Chase Investment Counsel Corp | 5,018 | $42.5 萬 | 0.18% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 5,004 | $42.5 萬 | 0.27% | 00.0% | 不變 |
| Resource Management, LLC | 5,004 | $42.5 萬 | 0.05% | +628+14.4% | 加碼 |
| BOK Financial Private Wealth, Inc. | 5,010 | $42.5 萬 | 0.03% | +1,314+35.6% | 加碼 |
| Summit X, LLC | 5,118 | $43.0 萬 | 0.11% | −43−0.8% | 減碼 |
| Old Dominion Capital Management Inc | 5,067 | $43.0 萬 | 0.09% | +546+12.1% | 加碼 |
| Semmax Financial Advisors Inc. | 5,097 | $43.3 萬 | 0.15% | −486−8.7% | 減碼 |
| Summit Asset Management, LLC | 5,100 | $43.3 萬 | 0.14% | 00.0% | 不變 |
| New England Research & Management, Inc. | 5,145 | $43.7 萬 | 0.23% | −12,965−71.6% | 減碼 |
| Insight 2811, Inc. | 5,160 | $43.8 萬 | 0.26% | −863−14.3% | 減碼 |
| Brown Miller Wealth Management, LLC | 5,166 | $43.8 萬 | 0.27% | +36+0.7% | 加碼 |
| E&G Advisors, LP | 5,177 | $43.9 萬 | 0.12% | +5,177 | 加碼 |
| Bragg Financial Advisors, Inc | 5,193 | $44.1 萬 | 0.03% | +115+2.3% | 加碼 |
| Affinia Financial Group, LLC | 5,121 | $44.3 萬 | 0.28% | +103+2.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 5,224 | $44.3 萬 | 0.10% | +657+14.4% | 加碼 |
| Successful Portfolios LLC | 5,262 | $44.7 萬 | 0.27% | +108+2.1% | 加碼 |
| Five Oceans Advisors | 5,264 | $44.7 萬 | 0.52% | +5,264 | 新進 |
| Laurel Wealth Advisors, Inc. | 5,306 | $45.0 萬 | 0.08% | −926−14.9% | 減碼 |
| First Heartland Consultants, Inc. | 5,301 | $45.0 萬 | 0.07% | +240+4.7% | 加碼 |
| Capital Financial Services, LLC | 5,298 | $45.0 萬 | 0.55% | +275+5.5% | 加碼 |
| O'Brien Greene & Co. Inc | 5,355 | $45.4 萬 | 0.17% | +80+1.5% | 加碼 |
| Mark Stevens | 5,354 | $45.5 萬 | 0.05% | −187−3.4% | 減碼 |
| Perkins Capital Management Inc | 5,359 | $45.5 萬 | 0.28% | 00.0% | 不變 |
| Terra Nova Asset Management LLC | 5,378 | $45.6 萬 | 0.37% | −38−0.7% | 減碼 |
| Childress Capital Advisors, LLC | 5,383 | $45.6 萬 | 0.19% | +2,036+60.8% | 加碼 |
| Clear Perspective Advisors, LLC | 5,419 | $46.0 萬 | 0.16% | −118−2.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 5,432 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 5,479 | $46.4 萬 | 0.14% | +1,373+33.4% | 加碼 |
| First Light Asset Management, LLC | 5,519 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| Hall Capital Management Co Inc | 5,540 | $47.0 萬 | 0.30% | +124+2.3% | 加碼 |
| Fiduciary Group LLC | 5,327 | $47.0 萬 | 0.05% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 5,542 | $47.0 萬 | 0.11% | +620+12.6% | 加碼 |
| Fortem Financial Group, LLC | 5,550 | $47.1 萬 | 0.24% | −15−0.3% | 減碼 |
| S&CO Inc | 5,567 | $47.2 萬 | 0.04% | −1,019−15.5% | 減碼 |
| Atwood & Palmer Inc | 5,564 | $47.2 萬 | 0.04% | +270+5.1% | 加碼 |
| Fiera Capital Corp | 5,581 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Keystone Financial Planning, Inc. | 5,583 | $47.4 萬 | 0.17% | 00.0% | 不變 |
| White Lighthouse Investment Management Inc. | 5,605 | $47.6 萬 | 0.13% | −300−5.1% | 減碼 |
| BFT Financial Group, LLC | 5,642 | $47.9 萬 | 0.09% | −136−2.4% | 減碼 |
| Traynor Capital Management, Inc. | 5,657 | $48.0 萬 | 0.07% | −1,889−25.0% | 減碼 |
| Personal Cfo Solutions, LLC | 5,708 | $48.4 萬 | 0.10% | +1,889+49.5% | 加碼 |
| Archford Capital Strategies, LLC | 5,711 | $48.5 萬 | 0.11% | +476+9.1% | 加碼 |
| Angeles Investment Advisors, LLC | 5,719 | $48.5 萬 | 0.03% | +5,719 | 新進 |
| Good Life Advisors, LLC | 5,724 | $48.6 萬 | 0.07% | −278−4.6% | 減碼 |
| Bahl & Gaynor Inc | 5,735 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 5,742 | $48.7 萬 | 0.10% | +311+5.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 5,753 | $48.8 萬 | 0.05% | −3,342−36.7% | 減碼 |
| Verity Asset Management, Inc. | 5,771 | $49.0 萬 | 0.32% | −450−7.2% | 減碼 |
| CoreFirst Bank & Trust | 5,845 | $49.6 萬 | 0.34% | 00.0% | 不變 |
| Humankind Investments LLC | 5,845 | $49.6 萬 | 0.23% | +597+11.4% | 加碼 |
| Crawford Investment Counsel Inc | 5,870 | $49.8 萬 | 0.01% | +525+9.8% | 加碼 |
| Precision Wealth Strategies, LLC | 5,877 | $49.9 萬 | 0.39% | +2,461+72.0% | 加碼 |
| Marino, Stram & Associates LLC | 5,875 | $49.9 萬 | 0.17% | +5,875 | 新進 |
| Exchange Capital Management, Inc. | 5,895 | $50.0 萬 | 0.10% | −1,925−24.6% | 減碼 |
| Barings LLC | 5,916 | $50.2 萬 | 0.01% | −832−12.3% | 減碼 |
| ICW Investment Advisors LLC | 5,930 | $50.3 萬 | 0.32% | −279−4.5% | 減碼 |
| Heron Financial Group, LLC | 5,936 | $50.4 萬 | 0.28% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 5,937 | $50.4 萬 | 0.33% | +107+1.8% | 加碼 |
| Cannell Peter B & Co Inc | 5,950 | $50.5 萬 | 0.02% | +200+3.5% | 加碼 |
| Smithbridge Asset Management Inc | 5,948 | $50.5 萬 | 0.17% | +498+9.1% | 加碼 |
| United Bank | 5,945 | $50.5 萬 | 0.07% | +850+16.7% | 加碼 |
| Connecticut Wealth Management, LLC | 5,981 | $50.8 萬 | 0.04% | +73+1.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 6,010 | $51.0 萬 | 0.04% | −1,572−20.7% | 減碼 |
| Northeast Financial Consultants Inc | 6,006 | $51.0 萬 | 0.03% | 00.0% | 不變 |
| First National Bank of Hutchinson | 6,029 | $51.2 萬 | 0.29% | +38+0.6% | 加碼 |
| Highland Private Wealth Management | 6,039 | $51.3 萬 | 0.07% | +1,612+36.4% | 加碼 |
| Nwam LLC | 6,067 | $51.5 萬 | 0.05% | +99+1.7% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 6,084 | $51.6 萬 | 0.31% | −123−2.0% | 減碼 |
| GeoWealth Management, LLC | 6,096 | $51.7 萬 | 0.04% | −750−11.0% | 減碼 |
| Morris Retirement Advisors, LLC | 6,098 | $51.8 萬 | 0.44% | +475+8.4% | 加碼 |
| Campion Asset Management LLC | 6,120 | $51.9 萬 | 0.46% | +145+2.4% | 加碼 |
| Cornercap Investment Counsel Inc | 6,138 | $52.1 萬 | 0.06% | −38,396−86.2% | 減碼 |
| Buffington Mohr McNeal | 6,145 | $52.1 萬 | 0.10% | +1,400+29.5% | 加碼 |
| CWA Asset Management Group, LLC | 6,217 | $52.8 萬 | 0.04% | −483−7.2% | 減碼 |
| CRA Financial Services, LLC | 6,248 | $53.0 萬 | 0.18% | +67+1.1% | 加碼 |
| Partners in Financial Planning | 6,264 | $53.2 萬 | 0.17% | +16+0.3% | 加碼 |
| HBW Advisory Services LLC | 6,264 | $53.2 萬 | 0.14% | −163−2.5% | 減碼 |
| Jackson Square Capital, LLC | 6,278 | $53.3 萬 | 0.17% | +1,926+44.3% | 加碼 |
| Old Port Advisors | 6,440 | $53.6 萬 | 0.19% | −10.0% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 6,318 | $53.6 萬 | 1.43% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 6,320 | $53.6 萬 | 0.09% | +5+0.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,314 | $53.6 萬 | 0.02% | +53+0.8% | 加碼 |
| Wealth Management Partners, LLC | 6,345 | $53.8 萬 | 0.40% | −1,203−15.9% | 減碼 |
| Boston Common Asset Management, LLC | 6,353 | $53.9 萬 | 0.02% | +38+0.6% | 加碼 |
| Aureus Asset Management, LLC | 6,390 | $54.2 萬 | 0.04% | +650+11.3% | 加碼 |
| Berman Capital Advisors, LLC | 6,437 | $54.5 萬 | 0.09% | +1,876+41.1% | 加碼 |
| Total Clarity Wealth Management, Inc. | 6,437 | $54.6 萬 | 0.26% | +151+2.4% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 6,431 | $54.6 萬 | 0.02% | +6,431 | 新進 |
| Fairfield, Bush & Co. | 6,456 | $54.8 萬 | 0.18% | +10.0% | 加碼 |
| Burke & Herbert Bank & Trust Co | 6,489 | $55.0 萬 | 0.36% | −36−0.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,495 | $55.1 萬 | 0.04% | +2,250+53.0% | 加碼 |
| NorthRock Partners, LLC | 6,502 | $55.2 萬 | 0.05% | +1,642+33.8% | 加碼 |
| Shepherd Financial Partners LLC | 6,516 | $55.3 萬 | 0.11% | −95−1.4% | 減碼 |
| Sage Mountain Advisors LLC | 6,522 | $55.3 萬 | 0.08% | +117+1.8% | 加碼 |
| Cordasco Financial Network | 6,560 | $55.7 萬 | 0.38% | +241+3.8% | 加碼 |
| Copperleaf Capital, LLC | 6,592 | $55.9 萬 | 0.54% | +122+1.9% | 加碼 |
| Citizens National Bank Trust Department | 6,625 | $56.2 萬 | 0.16% | +90+1.4% | 加碼 |
| RiverGlades Family Offices LLC | 6,650 | $56.4 萬 | 0.44% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 6,655 | $56.5 萬 | 0.16% | −103−1.5% | 減碼 |