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 |
|---|---|---|---|---|---|
| Moreno Evelyn V | 99,980 | $848.5 萬 | 2.00% | −4,085−3.9% | 減碼 |
| Adams Asset Advisors, LLC | 99,811 | $846.9 萬 | 1.71% | −2,604−2.5% | 減碼 |
| Thompson Investment Management, Inc. | 99,541 | $844.7 萬 | 1.26% | −788−0.8% | 減碼 |
| Vancity Investment Management Ltd | 99,520 | $844.5 萬 | 1.08% | +34,160+52.3% | 加碼 |
| Advisory Services Network, LLC | 98,766 | $838.1 萬 | 0.27% | +8,411+9.3% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 98,514 | $836.0 萬 | 1.77% | −1,248−1.3% | 減碼 |
| Avantax Advisory Services, Inc. | 98,489 | $834.4 萬 | 0.14% | +11,769+13.6% | 加碼 |
| Culbertson A N & Co Inc | 98,195 | $833.2 萬 | 1.71% | +140.0% | 加碼 |
| Cozad Asset Management Inc | 97,847 | $830.3 萬 | 1.29% | +9,358+10.6% | 加碼 |
| Neville Rodie & Shaw Inc | 97,235 | $825.1 萬 | 0.64% | −249−0.3% | 減碼 |
| Lee Danner & Bass Inc | 96,556 | $819.4 萬 | 0.76% | −2,117−2.1% | 減碼 |
| Covington Capital Management | 95,611 | $811.4 萬 | 0.31% | +3,432+3.7% | 加碼 |
| Gyroscope Capital Management Group, LLC | 95,393 | $809.5 萬 | 3.06% | +2,394+2.6% | 加碼 |
| Tredje AP-fonden | 94,845 | $804.9 萬 | 0.17% | 00.0% | 不變 |
| Xponance, Inc. | 94,059 | $798.2 萬 | 0.15% | −42,189−31.0% | 減碼 |
| Cornerstone Advisors, LLC | 94,000 | $797.7 萬 | 0.46% | 00.0% | 不變 |
| Sandy Spring Bank | 93,558 | $794.0 萬 | 0.42% | −4,086−4.2% | 減碼 |
| Maryland Capital Management | 93,497 | $793.4 萬 | 0.47% | +8,671+10.2% | 加碼 |
| Huntington National Bank | 92,992 | $789.1 萬 | 0.08% | −2,872−3.0% | 減碼 |
| Alpha Omega Wealth Management LLC | 92,905 | $788.4 萬 | 1.29% | −347−0.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 92,736 | $786.9 萬 | 0.77% | +80,938+686.0% | 加碼 |
| YHB Investment Advisors, Inc. | 92,462 | $784.6 萬 | 0.68% | +164+0.2% | 加碼 |
| Nicholas Company, Inc. | 92,335 | $783.6 萬 | 0.14% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 91,944 | $780.2 萬 | 0.25% | 00.0% | 不變 |
| Searcy Financial Services Inc | 91,867 | $779.6 萬 | 4.76% | +362+0.4% | 加碼 |
| Corbenic Partners LLC | 91,002 | $772.2 萬 | 1.87% | +10,068+12.4% | 加碼 |
| Baker Chad R | 90,805 | $770.5 萬 | 1.73% | −375−0.4% | 減碼 |
| Cubic Asset Management, LLC | 90,414 | $767.3 萬 | 1.90% | −407−0.4% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 90,240 | $765.8 萬 | 4.91% | +5,250+6.2% | 加碼 |
| Cna Financial Corp | 90,000 | $763.7 萬 | 2.08% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 90,000 | $763.7 萬 | 0.12% | +30,000+50.0% | 加碼 |
| White Pine Investment CO | 89,836 | $762.3 萬 | 2.67% | −48−0.1% | 減碼 |
| Miramar Capital, LLC | 88,895 | $754.4 萬 | 3.01% | +1,210+1.4% | 加碼 |
| Regent Investment Management LLC | 88,082 | $747.5 萬 | 1.79% | −79−0.1% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 87,794 | $745.0 萬 | 2.34% | −1,191−1.3% | 減碼 |
| Pettyjohn, Wood & White, Inc | 86,596 | $734.9 萬 | 1.63% | +685+0.8% | 加碼 |
| First Foundation Advisors | 86,439 | $733.5 萬 | 0.27% | +6,102+7.6% | 加碼 |
| Vident Investment Advisory, LLC | 86,231 | $731.9 萬 | 0.22% | +15,328+21.6% | 加碼 |
| New Mexico Educational Retirement Board | 86,177 | $731.3 萬 | 0.25% | −1,300−1.5% | 減碼 |
| Toth Financial Advisory Corp | 85,520 | $725.7 萬 | 1.10% | +8,000+10.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,170 | $722.7 萬 | 0.17% | −673−0.8% | 減碼 |
| tru Independence LLC | 84,934 | $720.7 萬 | 2.02% | −2,378−2.7% | 減碼 |
| Polar Capital Holdings Plc | 84,875 | $720.2 萬 | 0.04% | +26,958+46.5% | 加碼 |
| Madison Wealth Management | 83,801 | $711.1 萬 | 1.55% | +592+0.7% | 加碼 |
| MainStreet Investment Advisors LLC | 83,358 | $707.3 萬 | 0.68% | −182−0.2% | 減碼 |
| Cary Street Partners Asset Management LLC | 82,728 | $702.0 萬 | 2.48% | −1,190−1.4% | 減碼 |
| F&V Capital Management, LLC | 82,614 | $701.1 萬 | 2.81% | −6,205−7.0% | 減碼 |
| Marshall Wace North America L.P. | 82,311 | $698.5 萬 | 0.03% | −85,226−50.9% | 減碼 |
| Louisiana State Employees Retirement System | 82,100 | $696.7 萬 | 0.17% | 00.0% | 不變 |
| Argent Trust Co | 81,677 | $693.1 萬 | 0.45% | +2,997+3.8% | 加碼 |
| Bokf, NA | 81,649 | $692.8 萬 | 0.12% | +81,649 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 81,574 | $692.3 萬 | 0.02% | +2,905+3.7% | 加碼 |
| Bailard, Inc. | 81,045 | $687.7 萬 | 0.24% | +2,340+3.0% | 加碼 |
| Eagle Ridge Investment Management | 80,849 | $686.1 萬 | 0.76% | +2,399+3.1% | 加碼 |
| ARGA Investment Management, LP | 80,221 | $680.8 萬 | 0.47% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 80,230 | $680.8 萬 | 2.30% | +90.0% | 加碼 |
| Shell Asset Management Co | 80,051 | $679.3 萬 | 0.15% | +5,273+7.1% | 加碼 |
| WealthBridge Investment Counsel Inc. | 79,808 | $677.3 萬 | 3.04% | +2,625+3.4% | 加碼 |
| Monte Financial Group, LLC | 79,763 | $676.9 萬 | 3.88% | +1,410+1.8% | 加碼 |
| Oak Asset Management, LLC | 80,006 | $675.9 萬 | 2.81% | −152−0.2% | 減碼 |
| Vision Capital Management, Inc. | 79,651 | $675.9 萬 | 1.10% | +520+0.7% | 加碼 |
| Pallas Capital Advisors LLC | 70,144 | $675.8 萬 | 0.74% | +21,884+45.3% | 加碼 |
| Canandaigua National Corp | 79,377 | $673.6 萬 | 1.10% | +1,008+1.3% | 加碼 |
| Pacer Advisors, Inc. | 78,988 | $670.3 萬 | 0.09% | −166,785−67.9% | 減碼 |
| Wealthfront Advisers LLC | 78,988 | $670.3 萬 | 0.03% | +20,707+35.5% | 加碼 |
| Meeder Asset Management Inc | 78,514 | $666.1 萬 | 0.35% | +324+0.4% | 加碼 |
| Wedbush Securities Inc | 78,457 | $665.8 萬 | 0.32% | −492−0.6% | 減碼 |
| Shorepoint Capital Partners LLC | 78,418 | $665.5 萬 | 2.99% | +78,418 | 新進 |
| Stockman Wealth Management, Inc. | 78,217 | $663.8 萬 | 1.48% | +1,667+2.2% | 加碼 |
| Banque Cantonale Vaudoise | 77,877 | $660.9 萬 | 0.28% | −15,018−16.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 76,883 | $652.4 萬 | 1.67% | +3,292+4.5% | 加碼 |
| Bar Harbor Trust Services | 76,826 | $651.9 萬 | 2.04% | −678−0.9% | 減碼 |
| Patton Albertson Miller Group, LLC | 76,822 | $651.9 萬 | 1.25% | +33,200+76.1% | 加碼 |
| Webster Bank, N. A. | 76,718 | $651.0 萬 | 0.73% | +1,424+1.9% | 加碼 |
| Boenning & Scattergood, Inc. | 76,688 | $650.7 萬 | 1.14% | −766−1.0% | 減碼 |
| Sand Hill Global Advisors, LLC | 76,612 | $650.1 萬 | 0.39% | −102−0.1% | 減碼 |
| Boston Trust Walden Corp | 76,486 | $649.0 萬 | 0.06% | +9,675+14.5% | 加碼 |
| Independent Advisor Alliance | 76,033 | $645.2 萬 | 0.36% | −1,032−1.3% | 減碼 |
| Prio Wealth Limited Partnership | 75,720 | $642.6 萬 | 0.22% | −693−0.9% | 減碼 |
| Kentucky Retirement Systems | 75,593 | $641.5 萬 | 0.30% | −1,072−1.4% | 減碼 |
| Geneos Wealth Management Inc. | 75,993 | $639.3 萬 | 0.24% | +648+0.9% | 加碼 |
| SG Americas Securities, LLC | 75,289 | $638.9 萬 | 0.03% | −100,757−57.2% | 減碼 |
| Birch Capital Management, LLC | 74,755 | $634.4 萬 | 4.31% | +979+1.3% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 74,628 | $633.3 萬 | 3.07% | +1,680+2.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 74,266 | $630.2 萬 | 0.35% | +3,904+5.5% | 加碼 |
| Rench Wealth Management, Inc. | 74,094 | $628.8 萬 | 3.12% | −57−0.1% | 減碼 |
| Riggs Asset Managment Co. Inc. | 73,923 | $627.3 萬 | 1.89% | +279+0.4% | 加碼 |
| Hilton Capital Management, LLC | 73,645 | $625.0 萬 | 0.61% | +73,645 | 新進 |
| Brick & Kyle, Associates | 72,237 | $620.4 萬 | 3.15% | +329+0.5% | 加碼 |
| KMG Fiduciary Partners, LLC | 72,354 | $614.0 萬 | 1.04% | +2,725+3.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 72,315 | $613.7 萬 | 0.35% | +7,061+10.8% | 加碼 |
| NorthCoast Asset Management LLC | 72,228 | $613.6 萬 | 0.22% | −240.0% | 減碼 |
| Buckley Wealth Management, LLC | 71,842 | $609.7 萬 | 1.97% | −1,009−1.4% | 減碼 |
| National Asset Management, Inc. | 71,439 | $605.9 萬 | 0.19% | +5,871+9.0% | 加碼 |
| Wolverine Trading, LLC | 69,636 | $604.4 萬 | 0.12% | +31,142+80.9% | 加碼 |
| Kanawha Capital Management LLC | 70,883 | $601.5 萬 | 0.56% | −2,595−3.5% | 減碼 |
| 6 Meridian | 70,737 | $600.3 萬 | 0.47% | +32,581+85.4% | 加碼 |
| Lincoln Capital Corp | 70,702 | $600.0 萬 | 3.22% | −3,803−5.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 70,624 | $599.3 萬 | 0.15% | +2,901+4.3% | 加碼 |
| Menlo Advisors LLC | 70,148 | $595.2 萬 | 3.15% | +5,913+9.2% | 加碼 |