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 |
|---|---|---|---|---|---|
| Alta Capital Management LLC | 36,427 | $309.1 萬 | 0.17% | −34,428−48.6% | 減碼 |
| PEAK6 Investments LLC | 36,397 | $308.9 萬 | 0.06% | +36,397 | 新進 |
| Wellington Shields Capital Management, LLC | 36,387 | $308.8 萬 | 0.42% | +2,834+8.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 36,325 | $308.3 萬 | 0.22% | +4,816+15.3% | 加碼 |
| Simplex Trading, LLC | 37,397 | $307.4 萬 | 0.11% | +518+1.4% | 加碼 |
| First Hawaiian Bank | 36,186 | $307.1 萬 | 0.13% | +213+0.6% | 加碼 |
| Harbour Investments, Inc. | 36,159 | $306.8 萬 | 0.10% | −3,383−8.6% | 減碼 |
| Lynch & Associates | 36,127 | $306.6 萬 | 0.79% | +2,031+6.0% | 加碼 |
| Hoey Investments, Inc | 36,081 | $306.2 萬 | 0.95% | −8,097−18.3% | 減碼 |
| Highlander Capital Management, LLC | 36,075 | $306.1 萬 | 1.55% | −625−1.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 36,022 | $305.7 萬 | 0.08% | +13,516+60.1% | 加碼 |
| Silvant Capital Management LLC | 35,999 | $305.5 萬 | 0.55% | −3,493−8.8% | 減碼 |
| Beach Investment Counsel Inc | 35,982 | $305.3 萬 | 0.29% | −6,785−15.9% | 減碼 |
| Ogorek Anthony Joseph | 35,918 | $304.8 萬 | 1.39% | −22−0.1% | 減碼 |
| Pitcairn Co | 35,457 | $300.9 萬 | 0.21% | −264−0.7% | 減碼 |
| Signet Investment Advisory Group, Inc. | 35,343 | $299.9 萬 | 1.89% | +1,872+5.6% | 加碼 |
| Kingfisher Capital LLC | 35,288 | $299.4 萬 | 0.78% | +1,103+3.2% | 加碼 |
| AMG National Trust Bank | 35,073 | $297.7 萬 | 0.10% | +657+1.9% | 加碼 |
| Souders Financial Advisors | 35,065 | $297.6 萬 | 0.96% | +480+1.4% | 加碼 |
| Pacifica Partners Inc. | 35,164 | $297.6 萬 | 2.17% | +4,690+15.4% | 加碼 |
| Monument Capital Management | 34,917 | $296.3 萬 | 1.01% | +347+1.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 34,859 | $295.8 萬 | 0.69% | −2,600−6.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 34,850 | $295.7 萬 | 0.03% | +7,250+26.3% | 加碼 |
| Studio Investment Management LLC | 34,765 | $295.0 萬 | 1.27% | +34,765 | 新進 |
| Security National Trust Co | 35,305 | $294.6 萬 | 0.68% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 34,753 | $294.6 萬 | 1.01% | +1,704+5.2% | 加碼 |
| Curbstone Financial Management Corp | 34,686 | $294.3 萬 | 0.55% | −150−0.4% | 減碼 |
| Hilltop Holdings Inc. | 34,656 | $294.1 萬 | 0.32% | +2,302+7.1% | 加碼 |
| Optimal Asset Management, Inc. | 34,599 | $293.6 萬 | 0.37% | +93+0.3% | 加碼 |
| Parallel Advisors, LLC | 34,522 | $293.0 萬 | 0.12% | +4,284+14.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 34,423 | $292.1 萬 | 0.95% | +3,020+9.6% | 加碼 |
| TBH Global Asset Management, LLC | 34,411 | $292.0 萬 | 0.68% | −1,207−3.4% | 減碼 |
| Vectors Research Management, LLC | 34,370 | $291.7 萬 | 0.69% | +634+1.9% | 加碼 |
| HAP Trading, LLC | 34,278 | $290.9 萬 | 0.21% | +34,278 | 新進 |
| GWM Advisors LLC | 34,193 | $290.2 萬 | 0.07% | +1,075+3.2% | 加碼 |
| RBF Capital, LLC | 34,189 | $290.1 萬 | 0.17% | 00.0% | 不變 |
| HNP Capital LLC | 34,119 | $289.5 萬 | 0.73% | +383+1.1% | 加碼 |
| TownSquare Capital, LLC | 34,062 | $289.1 萬 | 0.08% | +4,572+15.5% | 加碼 |
| Spinnaker Trust | 33,988 | $288.4 萬 | 0.20% | +1,445+4.4% | 加碼 |
| HCR Wealth Advisors | 33,977 | $288.3 萬 | 0.48% | +30,355+838.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 33,787 | $286.7 萬 | 0.30% | −480−1.4% | 減碼 |
| Edge Wealth Management LLC | 33,608 | $285.2 萬 | 0.56% | −1,770−5.0% | 減碼 |
| Ethic Inc. | 33,546 | $284.7 萬 | 0.29% | +13,244+65.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 33,515 | $284.4 萬 | 0.29% | −60,817−64.5% | 減碼 |
| First Citizens Bank & Trust Co | 33,488 | $284.2 萬 | 0.14% | +46+0.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 33,289 | $282.5 萬 | 2.50% | −454−1.3% | 減碼 |
| Kornitzer Capital Management Inc | 33,001 | $280.0 萬 | 0.04% | 00.0% | 不變 |
| Nations Financial Group Inc, | 32,770 | $278.1 萬 | 0.42% | −49−0.1% | 減碼 |
| Delta Financial Advisors LLC | 32,642 | $277.0 萬 | 1.23% | +147+0.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 32,559 | $276.3 萬 | 0.87% | +32,459+32,459.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 32,510 | $275.9 萬 | 0.24% | −1,456−4.3% | 減碼 |
| Spire Wealth Management | 32,468 | $275.5 萬 | 0.07% | +3,221+11.0% | 加碼 |
| Ieq Capital, LLC | 32,320 | $274.3 萬 | 0.07% | +3,902+13.7% | 加碼 |
| Bowling Portfolio Management LLC | 32,231 | $273.5 萬 | 0.61% | +207+0.6% | 加碼 |
| Twin Lakes Capital Management, LLC | 32,211 | $273.3 萬 | 1.60% | +64+0.2% | 加碼 |
| Sigma Investment Counselors Inc | 32,162 | $272.9 萬 | 0.20% | −474−1.5% | 減碼 |
| Smith, Moore & Co. | 32,161 | $272.9 萬 | 0.42% | +306+1.0% | 加碼 |
| Motley Fool Asset Management LLC | 32,089 | $272.3 萬 | 0.18% | −945−2.9% | 減碼 |
| Hudson Portfolio Management LLC | 32,012 | $271.6 萬 | 2.50% | −165−0.5% | 減碼 |
| Russell Clark Investment Management Ltd | 32,000 | $271.6 萬 | 2.70% | 00.0% | 不變 |
| Valley National Advisers Inc | 31,835 | $270.1 萬 | 0.49% | −3,129−8.9% | 減碼 |
| K.J. Harrison & Partners Inc | 31,587 | $269.6 萬 | 0.39% | −6,488−17.0% | 減碼 |
| Iowa State Bank | 31,765 | $269.6 萬 | 0.75% | +1,360+4.5% | 加碼 |
| Gofen & Glossberg LLC | 31,431 | $266.7 萬 | 0.06% | −323−1.0% | 減碼 |
| First City Capital Management, Inc. | 31,379 | $266.3 萬 | 1.50% | +309+1.0% | 加碼 |
| South State Corp. | 31,379 | $266.3 萬 | 0.22% | +176+0.6% | 加碼 |
| Trust Co of Toledo NA | 31,330 | $265.9 萬 | 0.43% | +3,425+12.3% | 加碼 |
| We Are One Seven, LLC | 29,752 | $265.6 萬 | 0.34% | +118+0.4% | 加碼 |
| Kingsview Wealth Management, LLC | 31,205 | $264.8 萬 | 0.13% | +1,449+4.9% | 加碼 |
| SFMG, LLC | 31,175 | $264.6 萬 | 0.29% | −718−2.3% | 減碼 |
| Greenleaf Trust | 31,173 | $264.5 萬 | 0.03% | +1,010+3.3% | 加碼 |
| Citizens & Northern Corp | 31,159 | $264.4 萬 | 1.01% | −1,823−5.5% | 減碼 |
| Seeyond | 30,994 | $263.0 萬 | 0.25% | −8,448−21.4% | 減碼 |
| American Portfolios Advisors | 30,988 | $263.0 萬 | 0.10% | +3,470+12.6% | 加碼 |
| TD Private Client Wealth LLC | 30,977 | $262.9 萬 | 0.11% | −256−0.8% | 減碼 |
| Triangle Securities Wealth Management | 30,787 | $261.3 萬 | 0.89% | +144+0.5% | 加碼 |
| TCG Advisory Services, LLC | 30,671 | $260.3 萬 | 0.69% | +1,242+4.2% | 加碼 |
| Fred Alger Management, LLC | 30,602 | $259.7 萬 | 0.01% | 00.0% | 不變 |
| Gries Financial LLC | 30,521 | $259.0 萬 | 0.81% | −4,754−13.5% | 減碼 |
| Telemus Capital, LLC | 30,384 | $257.8 萬 | 0.22% | +2,814+10.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 30,824 | $257.2 萬 | 0.28% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 30,227 | $256.5 萬 | 1.32% | −2,054−6.4% | 減碼 |
| Group One Trading, L.P. | 30,179 | $256.1 萬 | 0.06% | −16,254−35.0% | 減碼 |
| Prospera Financial Services Inc | 30,152 | $256.0 萬 | 0.13% | −587−1.9% | 減碼 |
| Kings Point Capital Management | 29,968 | $254.3 萬 | 0.23% | 00.0% | 不變 |
| Covenant Multifamily Offices, LLC | 30,357 | $253.9 萬 | 0.46% | +940+3.2% | 加碼 |
| BFSG, LLC | 29,867 | $253.5 萬 | 0.39% | +560+1.9% | 加碼 |
| Eudaimonia Partners, LLC | 29,849 | $253.3 萬 | 0.46% | +1,079+3.8% | 加碼 |
| Cohen Klingenstein LLC | 29,784 | $252.7 萬 | 0.11% | −4,655−13.5% | 減碼 |
| Capital City Trust Co | 29,618 | $251.3 萬 | 0.78% | +447+1.5% | 加碼 |
| Arkadios Wealth Advisors | 29,299 | $248.6 萬 | 0.36% | −801−2.7% | 減碼 |
| Alaska Permanent Fund Corp | 29,300 | $248.6 萬 | 0.05% | 00.0% | 不變 |
| Roundview Capital LLC | 29,256 | $248.3 萬 | 0.27% | +951+3.4% | 加碼 |
| Blue Fin Capital, Inc. | 29,214 | $247.9 萬 | 0.76% | −1,058−3.5% | 減碼 |
| Addison Capital Co | 29,151 | $247.4 萬 | 1.15% | +80.0% | 加碼 |
| ACG Wealth | 29,152 | $247.4 萬 | 0.33% | +626+2.2% | 加碼 |
| JT Stratford LLC | 29,059 | $246.6 萬 | 0.76% | −149−0.5% | 減碼 |
| Strategic Advisors LLC | 29,057 | $246.5 萬 | 0.53% | +1,207+4.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 29,008 | $246.2 萬 | 0.36% | +3,068+11.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,985 | $246.0 萬 | 0.06% | +1,299+4.7% | 加碼 |