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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 8,757 | $73.6 萬 | 0.06% | +676+8.4% | 加碼 |
| Focus Financial Network, Inc. | 8,674 | $73.6 萬 | 0.10% | −280−3.1% | 減碼 |
| Asset Dedication, LLC | 8,722 | $73.9 萬 | 0.10% | −343−3.8% | 減碼 |
| American State Bank (Iowa) | 8,727 | $74.1 萬 | 0.57% | +18+0.2% | 加碼 |
| Invst, LLC | 8,733 | $74.1 萬 | 0.12% | +251+3.0% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 8,750 | $74.3 萬 | 0.09% | −70−0.8% | 減碼 |
| Donaldson Capital Management, LLC | 8,769 | $74.4 萬 | 0.04% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 8,783 | $74.5 萬 | 0.39% | +1,121+14.6% | 加碼 |
| Advisors Capital Management, LLC | 8,783 | $74.5 萬 | 0.02% | +1,163+15.3% | 加碼 |
| Cribstone Capital Management, LLC | 8,796 | $74.6 萬 | 0.44% | −137−1.5% | 減碼 |
| Gs Investments, Inc. | 8,850 | $75.1 萬 | 0.39% | +8,850 | 新進 |
| Loudon Investment Management, LLC | 8,868 | $75.3 萬 | 0.54% | 00.0% | 不變 |
| ELCO Management Co., LLC | 8,957 | $76.0 萬 | 0.58% | +12+0.1% | 加碼 |
| Sanders Morris Harris LLC | 9,024 | $76.3 萬 | 0.14% | +3,000+49.8% | 加碼 |
| Decatur Capital Management, Inc. | 8,996 | $76.3 萬 | 0.50% | +8,996 | 新進 |
| FourThought Financial, LLC | 9,050 | $76.7 萬 | 0.10% | −1,372−13.2% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 9,041 | $76.7 萬 | 0.28% | 00.0% | 不變 |
| Krilogy Financial LLC | 9,084 | $77.1 萬 | 0.08% | −163−1.8% | 減碼 |
| Sargent Bickham Lagudis LLC | 9,095 | $77.2 萬 | 0.06% | +957+11.8% | 加碼 |
| Homrich & Berg | 9,111 | $77.3 萬 | 0.02% | −3,032−25.0% | 減碼 |
| First National Bank & Trust Co of Newtown | 9,110 | $77.3 萬 | 0.16% | 00.0% | 不變 |
| V Wealth Advisors LLC | 9,153 | $77.7 萬 | 0.12% | −162−1.7% | 減碼 |
| Orrstown Financial Services Inc | 9,165 | $77.8 萬 | 1.23% | −583−6.0% | 減碼 |
| NEXT Financial Group, Inc | 9,180 | $77.9 萬 | 0.06% | −3,471−27.4% | 減碼 |
| Charles Schwab Trust Co | 9,369 | $79.5 萬 | 0.16% | +292+3.2% | 加碼 |
| Chesley Taft & Associates LLC | 9,545 | $81.0 萬 | 0.05% | +200+2.1% | 加碼 |
| Sargent Investment Group, LLC | 9,582 | $81.3 萬 | 0.20% | −1,150−10.7% | 減碼 |
| Bartlett & Co. LLC | 9,583 | $81.3 萬 | 0.02% | −58−0.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 9,583 | $81.3 萬 | 0.02% | −58−0.6% | 減碼 |
| Eagle Asset Management Inc | 9,608 | $81.5 萬 | 0.00% | −228−2.3% | 減碼 |
| Diversified Trust Co | 9,632 | $81.7 萬 | 0.03% | −2,812−22.6% | 減碼 |
| Tempus Wealth Planning, LLC | 9,650 | $81.9 萬 | 0.46% | +73+0.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,306 | $81.9 萬 | 0.05% | +863+9.1% | 加碼 |
| Boston Financial Mangement LLC | 9,647 | $81.9 萬 | 0.03% | +3,192+49.5% | 加碼 |
| Oder Investment Management, LLC | 9,671 | $82.0 萬 | 1.20% | −588−5.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 9,739 | $82.6 萬 | 0.02% | +263+2.8% | 加碼 |
| Hobart Private Capital, LLC | 9,760 | $82.8 萬 | 0.33% | −249−2.5% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 9,809 | $83.2 萬 | 0.46% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 9,842 | $83.5 萬 | 0.02% | +4,733+92.6% | 加碼 |
| Clarkston Capital Partners, LLC | 9,864 | $83.7 萬 | 0.02% | −1,175−10.6% | 減碼 |
| Claro Advisors LLC | 9,867 | $83.7 萬 | 0.35% | −6−0.1% | 減碼 |
| Hoylecohen, LLC | 9,871 | $83.8 萬 | 0.08% | −1,350−12.0% | 減碼 |
| Atlas Brown,Inc. | 9,873 | $83.8 萬 | 0.36% | +837+9.3% | 加碼 |
| Foundations Investment Advisors, LLC | 10,030 | $83.9 萬 | 0.04% | +363+3.8% | 加碼 |
| Dearborn Partners LLC | 9,900 | $84.0 萬 | 0.03% | −77−0.8% | 減碼 |
| Providence Wealth Advisors, LLC | 10,158 | $84.3 萬 | 0.59% | −382−3.6% | 減碼 |
| Texas Capital Bancshares Inc | 9,935 | $84.3 萬 | 0.59% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 10,035 | $85.2 萬 | 0.16% | −1,264−11.2% | 減碼 |
| Wendell David Associates Inc | 10,064 | $85.4 萬 | 0.10% | 00.0% | 不變 |
| Navalign, LLC | 10,072 | $85.5 萬 | 0.36% | +179+1.8% | 加碼 |
| Renasant Bank | 10,090 | $85.6 萬 | 0.68% | +106+1.1% | 加碼 |
| Checchi Capital Advisers, LLC | 10,103 | $85.7 萬 | 0.11% | +183+1.8% | 加碼 |
| Merit Financial Group, LLC | 10,137 | $86.0 萬 | 0.09% | −65−0.6% | 減碼 |
| GFS Advisors, LLC | 10,154 | $86.2 萬 | 0.19% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 10,175 | $86.3 萬 | 0.15% | 00.0% | 不變 |
| Rosenbaum Jay D. | 10,174 | $86.4 萬 | 1.44% | −1,473−12.6% | 減碼 |
| Eastern Bank | 10,198 | $86.5 萬 | 0.04% | −231−2.2% | 減碼 |
| Spouting Rock Asset Management, LLC | 10,192 | $86.5 萬 | 0.43% | +192+1.9% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 10,240 | $86.9 萬 | 1.04% | +1,185+13.1% | 加碼 |
| International Assets Investment Management, LLC | 10,248 | $87.0 萬 | 0.16% | +401+4.1% | 加碼 |
| Future Financial Wealth Managment LLC | 10,450 | $87.2 萬 | 0.90% | 00.0% | 不變 |
| DuPont Capital Management Corp | 10,358 | $87.9 萬 | 0.03% | −9,990−49.1% | 減碼 |
| Johnson Financial Group, Inc. | 10,353 | $87.9 萬 | 0.06% | −2,828−21.5% | 減碼 |
| Richard Bernstein Advisors LLC | 10,400 | $88.2 萬 | 0.02% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 10,389 | $88.2 萬 | 0.12% | +102+1.0% | 加碼 |
| Riverview Trust Co | 10,410 | $88.3 萬 | 0.93% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 10,425 | $88.4 萬 | 0.24% | +20+0.2% | 加碼 |
| VeraBank, N.A. | 10,420 | $88.4 萬 | 0.50% | +793+8.2% | 加碼 |
| SPC Financial, Inc. | 10,425 | $88.5 萬 | 0.11% | 00.0% | 不變 |
| Financial Architects, Inc | 10,445 | $88.6 萬 | 0.13% | +132+1.3% | 加碼 |
| Atlas Capital Advisors LLC | 10,442 | $88.6 萬 | 0.14% | +225+2.2% | 加碼 |
| Bond & Devick Financial Network, Inc. | 10,476 | $88.9 萬 | 0.74% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 10,503 | $89.1 萬 | 0.33% | +397+3.9% | 加碼 |
| Caldwell Trust Co | 10,511 | $89.2 萬 | 0.11% | +919+9.6% | 加碼 |
| Red Cedar Capital, LLC | 10,530 | $89.4 萬 | 0.55% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 10,546 | $89.5 萬 | 0.06% | −35,434−77.1% | 減碼 |
| Buckingham Capital Management, Inc. | 10,595 | $89.9 萬 | 0.15% | −60−0.6% | 減碼 |
| Beech Hill Advisors, Inc. | 10,625 | $90.2 萬 | 0.37% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 10,626 | $90.2 萬 | 0.30% | +38+0.4% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 10,656 | $90.4 萬 | 0.40% | +288+2.8% | 加碼 |
| Perpetual Investment Management Ltd | 10,668 | $90.6 萬 | 0.11% | 00.0% | 不變 |
| Cutler Group LP | 10,678 | $90.6 萬 | 0.07% | +928+9.5% | 加碼 |
| TD Ameritrade Investment Management, LLC | 15,592 | $91.1 萬 | 0.01% | +2,655+20.5% | 加碼 |
| Whalerock Point Partners, LLC | 10,742 | $91.2 萬 | 0.35% | +350+3.4% | 加碼 |
| Page Arthur B | 10,780 | $91.5 萬 | 0.68% | −180−1.6% | 減碼 |
| Waldron Private Wealth LLC | 10,791 | $91.5 萬 | 0.05% | +769+7.7% | 加碼 |
| American National Registered Investment Advisor, Inc. | 10,795 | $91.6 萬 | 0.33% | −34−0.3% | 減碼 |
| FRG Family Wealth Advisors LLC | 10,818 | $91.8 萬 | 0.18% | +250+2.4% | 加碼 |
| Forte Capital LLC | 10,885 | $92.4 萬 | 0.13% | −853−7.3% | 減碼 |
| First Mercantile Trust Co | 10,881 | $92.4 萬 | 0.12% | −561−4.9% | 減碼 |
| Balentine LLC | 10,920 | $92.7 萬 | 0.04% | +5,476+100.6% | 加碼 |
| Massachusetts Financial Services Co | 10,953 | $92.9 萬 | 0.00% | +7,637+230.3% | 加碼 |
| Founders Financial Alliance, LLC | 10,949 | $93.0 萬 | 0.43% | +546+5.2% | 加碼 |
| Prentice Wealth Management LLC | 10,971 | $93.1 萬 | 0.45% | +138+1.3% | 加碼 |
| Arcadia Investment Management Corp | 11,000 | $93.3 萬 | 0.17% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 11,013 | $93.5 萬 | 0.08% | +186+1.7% | 加碼 |
| Clarius Group, LLC | 11,051 | $93.8 萬 | 0.08% | +466+4.4% | 加碼 |
| Voya Financial Advisors, Inc. | 10,854 | $94.2 萬 | 0.12% | −434−3.8% | 減碼 |
| WBH Advisory Inc | 11,127 | $94.4 萬 | 0.13% | −47−0.4% | 減碼 |
| Northside Capital Management, LLC | 11,164 | $94.7 萬 | 0.26% | 00.0% | 不變 |