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 |
|---|---|---|---|---|---|
| Lester Murray Antman dba SimplyRich | 11,193 | $94.9 萬 | 0.35% | +158+1.4% | 加碼 |
| GYL Financial Synergies, LLC | 11,196 | $95.0 萬 | 0.49% | −348−3.0% | 減碼 |
| Indiana Trust & Investment Management CO | 11,193 | $95.0 萬 | 0.48% | −1,245−10.0% | 減碼 |
| Adirondack Trust Co | 10,654 | $95.1 萬 | 0.45% | −246−2.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,231 | $95.3 萬 | 0.04% | −3,136−21.8% | 減碼 |
| First Midwest Bank Trust Division | 11,254 | $95.5 萬 | 0.14% | +784+7.5% | 加碼 |
| 1st Source Bank | 11,278 | $95.7 萬 | 0.06% | +703+6.6% | 加碼 |
| StoneX Group Inc. | 11,346 | $96.3 萬 | 0.14% | −1,080−8.7% | 減碼 |
| Brown Brothers Harriman & Co | 11,354 | $96.4 萬 | 0.01% | +3,066+37.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 11,425 | $97.0 萬 | 0.09% | +1,202+11.8% | 加碼 |
| Wall Street Access Asset Management, LLC | 11,472 | $97.3 萬 | 0.43% | +4,584+66.6% | 加碼 |
| Financial Advocates Investment Management | 11,518 | $97.7 萬 | 0.07% | +2,302+25.0% | 加碼 |
| Meridian Financial Partners LLC | 11,765 | $97.8 萬 | 0.66% | +13+0.1% | 加碼 |
| Clearstead Advisors, LLC | 11,596 | $98.4 萬 | 0.07% | −308−2.6% | 減碼 |
| Patten & Patten Inc | 11,601 | $98.4 萬 | 0.07% | −298−2.5% | 減碼 |
| Strong Tower Advisory Services | 11,851 | $98.6 萬 | 0.57% | +11,851 | 新進 |
| Harbor Investment Advisory, LLC | 11,659 | $98.9 萬 | 0.13% | +618+5.6% | 加碼 |
| Cornerstone Advisory, LLC | 11,678 | $99.1 萬 | 0.16% | +36+0.3% | 加碼 |
| Abacus Planning Group, Inc. | 11,737 | $99.6 萬 | 0.32% | +468+4.2% | 加碼 |
| Altium Wealth Management LLC | 11,738 | $99.6 萬 | 0.07% | +1,142+10.8% | 加碼 |
| Glen Eagle Advisors, LLC | 11,755 | $99.8 萬 | 0.29% | +136+1.2% | 加碼 |
| BCGM Wealth Management, LLC | 11,217 | $100.1 萬 | 0.56% | +1,068+10.5% | 加碼 |
| Trustco Bank Corp N Y | 11,867 | $100.7 萬 | 0.94% | 00.0% | 不變 |
| Vista Investment Management | 11,933 | $101.3 萬 | 0.59% | −112−0.9% | 減碼 |
| Windsor Group LTD | 12,051 | $101.3 萬 | 0.21% | +900+8.1% | 加碼 |
| Pacific Global Investment Management CO | 11,945 | $101.4 萬 | 0.20% | +122+1.0% | 加碼 |
| True North Advisors, LLC | 11,964 | $101.5 萬 | 0.20% | −52−0.4% | 減碼 |
| Holderness Investments Co | 11,984 | $101.7 萬 | 0.34% | +770+6.9% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $101.8 萬 | 0.33% | 00.0% | 不變 |
| Herold Advisors, Inc. | 12,031 | $102.0 萬 | 0.40% | +12,031 | 新進 |
| Capstone Triton Financial Group, LLC | 11,646 | $102.1 萬 | 0.62% | −771−6.2% | 減碼 |
| Jones Financial Companies LLLP | 12,038 | $102.2 萬 | 0.00% | +314+2.7% | 加碼 |
| Global Financial Private Client, LLC | 12,176 | $102.4 萬 | 0.53% | +283+2.4% | 加碼 |
| Secure Asset Management, LLC | 12,062 | $102.4 萬 | 0.51% | −1,318−9.9% | 減碼 |
| Credit Agricole S A | 12,167 | $103.2 萬 | 0.04% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 12,178 | $103.3 萬 | 0.10% | +4,876+66.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 12,190 | $103.4 萬 | 0.02% | +1,414+13.1% | 加碼 |
| Zeke Capital Advisors, LLC | 12,182 | $103.4 萬 | 0.06% | +2,933+31.7% | 加碼 |
| Bank of Hawaii | 12,217 | $103.7 萬 | 0.06% | +1,081+9.7% | 加碼 |
| Sentry Investment Management LLC | 12,249 | $103.9 萬 | 0.30% | −1,789−12.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 12,273 | $104.1 萬 | 0.01% | +602+5.2% | 加碼 |
| Waycross Partners, LLC | 12,400 | $105.2 萬 | 0.66% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 12,394 | $105.2 萬 | 0.14% | +6,555+112.3% | 加碼 |
| Donald L. Hagan, LLC | 12,479 | $105.9 萬 | 0.61% | +609+5.1% | 加碼 |
| Intrust Bank NA | 12,497 | $106.0 萬 | 0.14% | +1,641+15.1% | 加碼 |
| Laurion Capital Management LP | 12,500 | $106.1 萬 | 0.02% | +12,500 | 新進 |
| Aevitas Wealth Management, Inc. | 12,516 | $106.2 萬 | 0.68% | +335+2.8% | 加碼 |
| Proequities, Inc. | 12,549 | $106.5 萬 | 0.07% | +1,618+14.8% | 加碼 |
| Israel Discount Bank of New York | 12,551 | $106.5 萬 | 0.72% | +12,551 | 新進 |
| WealthTrust Axiom LLC | 12,602 | $106.9 萬 | 0.36% | −707−5.3% | 減碼 |
| Glenview Trust Co | 12,613 | $107.0 萬 | 0.04% | +1,987+18.7% | 加碼 |
| Penbrook Management LLC | 12,640 | $107.3 萬 | 0.68% | −230−1.8% | 減碼 |
| Trust Asset Management LLC | 12,661 | $107.4 萬 | 0.15% | +850+7.2% | 加碼 |
| FLC Capital Advisors | 12,675 | $107.6 萬 | 0.32% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 12,712 | $107.9 萬 | 0.44% | +164+1.3% | 加碼 |
| White Pine Capital LLC | 12,731 | $108.0 萬 | 0.33% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 12,739 | $108.1 萬 | 0.05% | +2,001+18.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 12,752 | $108.2 萬 | 0.13% | −1,795−12.3% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 12,750 | $108.2 萬 | 0.67% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 12,756 | $108.3 萬 | 0.15% | +341+2.7% | 加碼 |
| First Horizon Advisors, Inc. | 12,789 | $108.4 萬 | 0.04% | +891+7.5% | 加碼 |
| Quadrant Capital Group LLC | 12,771 | $108.4 萬 | 0.15% | +2,443+23.7% | 加碼 |
| Leavell Investment Management, Inc. | 12,809 | $108.7 萬 | 0.08% | +1,841+16.8% | 加碼 |
| Bellwether Advisors, LLC | 12,830 | $108.8 萬 | 0.36% | +12,642+6,724.5% | 加碼 |
| Ameritas Investment Company, LLC | 12,890 | $109.4 萬 | 0.05% | +6,723+109.0% | 加碼 |
| Capital Advisors Inc | 12,907 | $109.5 萬 | 0.03% | +38+0.3% | 加碼 |
| Beaton Management Co. Inc. | 12,925 | $109.7 萬 | 0.73% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 12,959 | $110.0 萬 | 0.50% | −1,905−12.8% | 減碼 |
| Home Federal Bank of Tennessee | 13,016 | $110.5 萬 | 0.40% | +120+0.9% | 加碼 |
| Arden Trust Co | 13,124 | $111.3 萬 | 0.19% | −1,119−7.9% | 減碼 |
| FinTrust Capital Advisors, LLC | 13,129 | $111.4 萬 | 0.30% | +1,688+14.8% | 加碼 |
| D.B. Root & Company, LLC | 13,153 | $111.6 萬 | 0.44% | −64−0.5% | 減碼 |
| Summit Global Investments | 13,166 | $111.7 萬 | 0.08% | −460−3.4% | 減碼 |
| Doliver Advisors, LP | 13,174 | $111.8 萬 | 0.38% | +2,330+21.5% | 加碼 |
| Trustcore Financial Services, LLC | 13,212 | $112.1 萬 | 0.11% | +269+2.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,217 | $112.2 萬 | 0.01% | −203−1.5% | 減碼 |
| KCM Investment Advisors LLC | 13,217 | $112.2 萬 | 0.04% | +420+3.3% | 加碼 |
| Wealth Alliance | 13,222 | $112.2 萬 | 0.25% | +453+3.5% | 加碼 |
| Chicago Partners Investment Group LLC | 11,910 | $112.2 萬 | 0.08% | +291+2.5% | 加碼 |
| 9258 Wealth Management, LLC | 13,266 | $112.6 萬 | 0.30% | −3,155−19.2% | 減碼 |
| Pettee Investors, Inc. | 13,280 | $112.7 萬 | 0.52% | +1,575+13.5% | 加碼 |
| Albert D Mason Inc | 13,326 | $113.1 萬 | 0.73% | +65+0.5% | 加碼 |
| Prudent Man Advisors, LLC | 13,333 | $113.1 萬 | 0.43% | +13,333 | 新進 |
| Fayez Sarofim & Co | 13,353 | $113.3 萬 | 0.00% | −11,865−47.0% | 減碼 |
| Connolly Sarah T. | 13,351 | $113.3 萬 | 0.93% | −5,900−30.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 13,368 | $113.4 萬 | 0.15% | +1,809+15.7% | 加碼 |
| 44 Wealth Management LLC | 13,451 | $114.1 萬 | 0.44% | −221−1.6% | 減碼 |
| Strategic Investment Advisors | 13,446 | $114.1 萬 | 0.25% | +904+7.2% | 加碼 |
| Cambridge Trust Co | 13,451 | $114.2 萬 | 0.04% | +600+4.7% | 加碼 |
| Koshinski Asset Management, Inc. | 13,513 | $114.7 萬 | 0.10% | +4,844+55.9% | 加碼 |
| Boltwood Capital Management | 13,582 | $115.3 萬 | 0.46% | +15+0.1% | 加碼 |
| Greystone Financial Group, LLC | 13,622 | $115.6 萬 | 0.34% | −2,977−17.9% | 減碼 |
| Wealth Quarterback LLC | 23,659 | $115.7 萬 | 0.77% | +9,013+61.5% | 加碼 |
| Stonnington Group, LLC | 13,725 | $115.8 萬 | 0.26% | −1,210−8.1% | 減碼 |
| Ropes Wealth Advisors LLC | 13,667 | $116.0 萬 | 0.19% | +989+7.8% | 加碼 |
| Harbor Financial Services, LLC | 13,712 | $116.4 萬 | 0.51% | +506+3.8% | 加碼 |
| St. Johns Investment Management Company, LLC | 13,786 | $117.0 萬 | 0.64% | −1,151−7.7% | 減碼 |
| Duff & Phelps Investment Management Co | 13,811 | $117.2 萬 | 0.02% | −299−2.1% | 減碼 |
| Kendall Capital Management | 13,852 | $117.5 萬 | 0.64% | +495+3.7% | 加碼 |
| Creative Financial Designs Inc | 13,861 | $117.6 萬 | 0.19% | +1,447+11.7% | 加碼 |