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 |
|---|---|---|---|---|---|
| WFA of San Diego, LLC | 6,653 | $56.5 萬 | 0.40% | +229+3.6% | 加碼 |
| Aries Wealth Management | 6,701 | $56.9 萬 | 0.24% | +110+1.7% | 加碼 |
| RDA Financial Network | 6,710 | $56.9 萬 | 0.25% | +895+15.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 6,723 | $57.1 萬 | 0.08% | −58−0.9% | 減碼 |
| Garrett Investment Advisors LLC | 6,733 | $57.1 萬 | 0.19% | +450+7.2% | 加碼 |
| Icon Wealth Partners, LLC | 6,745 | $57.2 萬 | 0.06% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 6,766 | $57.4 萬 | 0.10% | −936−12.2% | 減碼 |
| Chiron Capital Management, LLC | 6,770 | $57.5 萬 | 0.42% | −1,690−20.0% | 減碼 |
| Chickasaw Capital Management LLC | 6,771 | $57.5 萬 | 0.03% | 00.0% | 不變 |
| JNBA Financial Advisors | 6,775 | $57.5 萬 | 0.08% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 6,788 | $57.6 萬 | 0.09% | 00.0% | 不變 |
| Congress Park Capital LLC | 6,800 | $57.7 萬 | 0.30% | 00.0% | 不變 |
| First Nebraska Trust Co | 6,814 | $57.8 萬 | 0.08% | −20−0.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 6,833 | $58.0 萬 | 0.08% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 6,847 | $58.1 萬 | 0.08% | −328−4.6% | 減碼 |
| Lafayette Investments, Inc. | 6,900 | $58.6 萬 | 0.16% | 00.0% | 不變 |
| Change Path, LLC | 6,910 | $58.6 萬 | 0.03% | +1,772+34.5% | 加碼 |
| Bull Street Advisors, LLC | 6,918 | $58.7 萬 | 0.30% | +50+0.7% | 加碼 |
| Carl P. Sherr & Co., LLC | 6,924 | $58.8 萬 | 0.47% | +4+0.1% | 加碼 |
| Symphony Financial, Ltd. Co. | 6,781 | $58.9 萬 | 0.21% | −767−10.2% | 減碼 |
| Gilbert & Cook, Inc. | 6,948 | $59.0 萬 | 0.11% | +1,309+23.2% | 加碼 |
| Manchester Capital Management LLC | 6,969 | $59.1 萬 | 0.08% | +1,600+29.8% | 加碼 |
| Cascadia Advisory Services, LLC | 7,005 | $59.4 萬 | 0.12% | −428−5.8% | 減碼 |
| Interchange Capital Partners, LLC | 7,000 | $59.4 萬 | 0.99% | +300+4.5% | 加碼 |
| Schnieders Capital Management LLC | 7,007 | $59.5 萬 | 0.16% | +15+0.2% | 加碼 |
| Institute for Wealth Management, LLC. | 7,081 | $60.1 萬 | 0.11% | −98−1.4% | 減碼 |
| Tranquility Partners, LLC | 7,102 | $60.3 萬 | 0.31% | +1,850+35.2% | 加碼 |
| Engine No. 1 LLC | 7,103 | $60.3 萬 | 0.16% | +2,898+68.9% | 加碼 |
| Charter Trust Co | 7,113 | $60.4 萬 | 0.06% | −105−1.5% | 減碼 |
| Orion Capital Management LLC | 7,113 | $60.4 萬 | 0.37% | 00.0% | 不變 |
| Calton & Associates, Inc. | 7,140 | $60.5 萬 | 0.13% | +882+14.1% | 加碼 |
| Truvestments Capital LLC | 7,149 | $60.7 萬 | 0.33% | +184+2.6% | 加碼 |
| Marcum Wealth, LLC | 7,178 | $60.9 萬 | 0.10% | +1,325+22.6% | 加碼 |
| Williams Financial, LLC | 7,184 | $61.0 萬 | 0.53% | −88−1.2% | 減碼 |
| Crumly & Associates Inc. | 7,208 | $61.2 萬 | 0.28% | −1,832−20.3% | 減碼 |
| Granite Investment Advisors, LLC | 7,235 | $61.4 萬 | 0.10% | −1,049−12.7% | 減碼 |
| JFS Wealth Advisors, LLC | 7,264 | $61.6 萬 | 0.06% | +794+12.3% | 加碼 |
| Field & Main Bank | 7,347 | $62.3 萬 | 0.41% | −145−1.9% | 減碼 |
| Capital One Financial Corp | 7,391 | $62.7 萬 | 0.08% | 00.0% | 不變 |
| Trust Co of Oklahoma | 7,416 | $62.9 萬 | 0.23% | −2,409−24.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 7,432 | $63.1 萬 | 0.05% | +1,210+19.4% | 加碼 |
| First National Bank of Omaha | 7,434 | $63.1 萬 | 0.03% | +1,450+24.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 7,446 | $63.2 萬 | 0.04% | +250+3.5% | 加碼 |
| Enterprise Financial Services Corp | 7,463 | $63.4 萬 | 0.08% | +3,732+100.0% | 加碼 |
| WMS Partners, LLC | 7,509 | $63.7 萬 | 0.09% | −220−2.8% | 減碼 |
| Meridian Wealth Advisors, LLC | 7,505 | $63.7 萬 | 0.18% | +165+2.2% | 加碼 |
| Ridgewood Investments LLC | 7,579 | $64.3 萬 | 0.44% | −560−6.9% | 減碼 |
| Spirit of America Management Corp | 7,611 | $64.6 萬 | 0.14% | 00.0% | 不變 |
| Altavista Wealth Management, Inc. | 7,635 | $64.8 萬 | 0.14% | −784−9.3% | 減碼 |
| First Commonwealth Financial Corp | 7,688 | $65.2 萬 | 0.23% | −100−1.3% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 7,750 | $65.7 萬 | 0.43% | 00.0% | 不變 |
| Essex LLC | 7,765 | $65.9 萬 | 0.18% | +7,765 | 新進 |
| Ferguson Wellman Capital Management, Inc | 7,778 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 7,787 | $66.1 萬 | 0.22% | −95−1.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 7,789 | $66.1 萬 | 0.08% | +301+4.0% | 加碼 |
| F3Logic, LLC | 7,868 | $66.2 萬 | 0.09% | −410−5.0% | 減碼 |
| Abbrea Capital, LLC | 7,797 | $66.2 萬 | 0.10% | +100+1.3% | 加碼 |
| Equitable Trust Co | 7,795 | $66.2 萬 | 0.04% | +312+4.2% | 加碼 |
| Cypress Capital, LLC | 7,831 | $66.5 萬 | 0.08% | +7,821+78,210.0% | 加碼 |
| Northwest Investment Counselors, LLC | 7,854 | $66.6 萬 | 0.19% | +377+5.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,867 | $66.8 萬 | 0.00% | +1,397+21.6% | 加碼 |
| Berkeley Capital Partners, LLC | 7,894 | $67.0 萬 | 0.31% | −162−2.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,897 | $67.0 萬 | 0.15% | +819+11.6% | 加碼 |
| Crescent Grove Advisors, LLC | 7,935 | $67.3 萬 | 0.07% | +3,587+82.5% | 加碼 |
| Sawtooth Solutions, LLC | 7,946 | $67.4 萬 | 0.10% | +2,131+36.6% | 加碼 |
| Kovack Advisors, Inc. | 7,951 | $67.5 萬 | 0.07% | −33−0.4% | 減碼 |
| Ballast Advisors LLC | 7,951 | $67.5 萬 | 0.28% | +327+4.3% | 加碼 |
| Lion Street Advisors, LLC | 8,003 | $67.5 萬 | 0.36% | +8,003 | 新進 |
| Element Wealth, LLC | 7,967 | $67.6 萬 | 0.54% | +47+0.6% | 加碼 |
| Hunter Associates Investment Management LLC | 8,000 | $67.9 萬 | 0.22% | 00.0% | 不變 |
| InTrack Investment Management Inc | 7,502 | $68.0 萬 | 0.50% | −3,667−32.8% | 減碼 |
| Tatro Capital, LLC | 8,052 | $68.3 萬 | 0.53% | +165+2.1% | 加碼 |
| Citizens Business Bank | 8,100 | $68.7 萬 | 0.09% | 00.0% | 不變 |
| Bank Hapoalim BM | 8,109 | $68.8 萬 | 0.07% | −2,755−25.4% | 減碼 |
| New Vernon Investment Management LLC | 8,165 | $69.3 萬 | 1.18% | 00.0% | 不變 |
| Emfo, LLC | 8,161 | $69.3 萬 | 0.61% | 00.0% | 不變 |
| Ritholtz Wealth Management | 8,193 | $69.5 萬 | 0.05% | +716+9.6% | 加碼 |
| Smithfield Trust Co | 8,231 | $69.8 萬 | 0.05% | −40.0% | 減碼 |
| Vantage Consulting Group Inc | 8,244 | $70.0 萬 | 0.15% | +283+3.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 8,301 | $70.4 萬 | 0.19% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 8,331 | $70.7 萬 | 0.05% | +362+4.5% | 加碼 |
| Castle Rock Wealth Management, LLC | 7,538 | $70.7 萬 | 0.24% | +953+14.5% | 加碼 |
| PAX Financial Group, LLC | 8,355 | $70.9 萬 | 0.17% | +43+0.5% | 加碼 |
| Ballentine Partners, LLC | 8,425 | $71.5 萬 | 0.02% | +20+0.2% | 加碼 |
| Valley Brook Capital Group | 8,441 | $71.6 萬 | 0.71% | −450−5.1% | 減碼 |
| Private Capital Advisors, Inc. | 8,450 | $71.7 萬 | 0.12% | 00.0% | 不變 |
| Intellectus Partners, LLC | 8,449 | $71.7 萬 | 0.17% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 8,468 | $71.9 萬 | 0.05% | +669+8.6% | 加碼 |
| Meitav Dash Investments Ltd | 8,383 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 8,523 | $72.3 萬 | 0.24% | +199+2.4% | 加碼 |
| Westhampton Capital, LLC | 8,530 | $72.4 萬 | 0.50% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 8,530 | $72.4 萬 | 0.53% | 00.0% | 不變 |
| Stony Point Wealth Management Inc. | 8,551 | $72.6 萬 | 0.44% | +723+9.2% | 加碼 |
| Corsicana & Co. | 8,571 | $72.7 萬 | 0.46% | +140+1.7% | 加碼 |
| Palisade Asset Management, LLC | 8,590 | $72.9 萬 | 0.09% | +1,322+18.2% | 加碼 |
| Banque Pictet & Cie SA | 8,615 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 8,622 | $73.2 萬 | 0.25% | +25+0.3% | 加碼 |
| Wealthsource Partners, LLC | 8,624 | $73.2 萬 | 0.06% | +3,659+73.7% | 加碼 |
| ZWJ Investment Counsel Inc | 8,647 | $73.4 萬 | 0.04% | −313−3.5% | 減碼 |
| Bickling Financial Services, Inc. | 8,655 | $73.4 萬 | 0.37% | +49+0.6% | 加碼 |