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 4 季 13F 持有人
CVS Health Corp 在 2021/12/31 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
- 2,346
- 較 2021 年第 3 季 +307 家
- 持有股數
- 10.3 億
- 較 2021 年第 3 季 +1,403 萬 (+1.4%)
- 總市值
- $1,063 億
- 較 2021 年第 3 季 +$199.9 億 (+23.1%)
- 新進機構
- 382
- 另有 898 家加碼
- 清倉機構
- 75
- 另有 835 家減碼
另有 38 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dearborn Partners LLC | 9,130 | $94.2 萬 | 0.03% | −770−7.8% | 減碼 |
| Fox Run Management, L.L.C. | 9,139 | $94.3 萬 | 0.56% | +9,139 | 新進 |
| Sargent Bickham Lagudis LLC | 9,215 | $95.1 萬 | 0.07% | +120+1.3% | 加碼 |
| International Assets Investment Management, LLC | 9,263 | $95.6 萬 | 0.17% | −985−9.6% | 減碼 |
| Charles Schwab Trust Co | 9,268 | $95.6 萬 | 0.16% | −101−1.1% | 減碼 |
| RDA Financial Network | 9,279 | $95.7 萬 | 0.39% | +2,569+38.3% | 加碼 |
| Focus Financial Network, Inc. | 9,293 | $95.9 萬 | 0.14% | +619+7.1% | 加碼 |
| Hoylecohen, LLC | 9,296 | $95.9 萬 | 0.08% | −575−5.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 9,345 | $96.4 萬 | 0.04% | +9,345 | 新進 |
| WealthShield Partners, LLC | 9,374 | $96.7 萬 | 0.16% | +9,374 | 新進 |
| Tempus Wealth Planning, LLC | 9,396 | $96.9 萬 | 0.52% | −254−2.6% | 減碼 |
| Ritholtz Wealth Management | 9,397 | $96.9 萬 | 0.06% | +1,204+14.7% | 加碼 |
| Empirical Asset Management, LLC | 9,389 | $96.9 萬 | 0.94% | +9,389 | 新進 |
| Ontario Teachers Pension Plan Board | 9,466 | $97.7 萬 | 0.01% | +1,599+20.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 9,471 | $97.7 萬 | 0.18% | +6,818+257.0% | 加碼 |
| Silverlake Wealth Management LLC | 9,481 | $97.8 萬 | 0.53% | +9,481 | 新進 |
| Verdence Capital Advisors LLC | 9,500 | $98.0 萬 | 0.12% | −889−8.6% | 減碼 |
| Teza Capital Management LLC | 9,507 | $98.1 萬 | 0.26% | −8,680−47.7% | 減碼 |
| Premier Asset Management LLC | 9,550 | $98.5 萬 | 0.17% | −12,050−55.8% | 減碼 |
| Chesley Taft & Associates LLC | 9,545 | $98.5 萬 | 0.05% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 9,561 | $98.6 萬 | 0.05% | −18,154−65.5% | 減碼 |
| Formidable Asset Management, LLC | 9,513 | $98.9 萬 | 0.19% | −522−5.2% | 減碼 |
| Navalign, LLC | 9,697 | $100.0 萬 | 0.40% | −375−3.7% | 減碼 |
| Oder Investment Management, LLC | 9,691 | $100.0 萬 | 1.41% | +20+0.2% | 加碼 |
| Advisors Capital Management, LLC | 9,746 | $100.5 萬 | 0.03% | +963+11.0% | 加碼 |
| Indiana Trust & Investment Management CO | 9,763 | $100.7 萬 | 0.47% | −1,430−12.8% | 減碼 |
| HighTower Trust Services, LTA | 9,772 | $100.8 萬 | 0.10% | +9,772 | 新進 |
| Widmann Financial Services, Inc. | 9,774 | $100.8 萬 | 0.83% | +9,774 | 新進 |
| Sweet Financial Partners, LLC | 9,775 | $100.8 萬 | 0.42% | +9,775 | 新進 |
| Thrive Capital Management, LLC | 9,791 | $101.0 萬 | 0.66% | −10,638−52.1% | 減碼 |
| Harfst & Associates, Inc. | 9,825 | $101.3 萬 | 0.26% | −600−5.8% | 減碼 |
| Atlas Brown,Inc. | 9,831 | $101.4 萬 | 0.39% | −42−0.4% | 減碼 |
| Sargent Investment Group, LLC | 9,912 | $102.3 萬 | 0.23% | +330+3.4% | 加碼 |
| Texas Capital Bancshares Inc | 9,935 | $102.5 萬 | 0.61% | 00.0% | 不變 |
| Eagle Asset Management Inc | 9,909 | $102.7 萬 | 0.00% | +301+3.1% | 加碼 |
| Vicus Capital | 9,423 | $102.8 萬 | 0.10% | +9,423 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 9,994 | $103.1 萬 | 0.07% | −312−3.0% | 減碼 |
| Hunter Associates Investment Management LLC | 10,000 | $103.2 萬 | 0.30% | +2,000+25.0% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 10,002 | $103.2 萬 | 0.93% | +10,002 | 新進 |
| Quadrature Capital Ltd | 10,027 | $103.4 萬 | 0.05% | +10,027 | 新進 |
| Wendell David Associates Inc | 10,064 | $103.8 萬 | 0.11% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 10,067 | $103.8 萬 | 0.07% | +6,374+172.6% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 10,031 | $104.0 萬 | 0.05% | +10,031 | 新進 |
| Adirondack Trust Co | 10,114 | $104.3 萬 | 0.50% | −540−5.1% | 減碼 |
| Hollencrest Capital Management | 10,116 | $104.4 萬 | 0.08% | +7,386+270.5% | 加碼 |
| Johnson Financial Group, Inc. | 10,161 | $104.8 萬 | 0.07% | −192−1.9% | 減碼 |
| Aviance Capital Partners, LLC | 10,175 | $105.0 萬 | 0.17% | 00.0% | 不變 |
| Merit Financial Group, LLC | 10,194 | $105.2 萬 | 0.10% | +57+0.6% | 加碼 |
| Doliver Advisors, LP | 9,716 | $105.4 萬 | 0.34% | −3,458−26.2% | 減碼 |
| Forte Capital LLC | 10,213 | $105.4 萬 | 0.13% | −672−6.2% | 減碼 |
| Atlas Capital Advisors LLC | 10,247 | $105.7 萬 | 0.16% | −195−1.9% | 減碼 |
| LMR Partners LLP | 10,270 | $105.9 萬 | 0.01% | +10,270 | 新進 |
| Millennium Capital Advisors, LLC | 10,299 | $106.2 萬 | 0.83% | +10,299 | 新進 |
| Buffington Mohr McNeal | 10,300 | $106.3 萬 | 0.18% | +4,155+67.6% | 加碼 |
| Finivi Inc. | 10,361 | $106.9 萬 | 1.13% | +10,361 | 新進 |
| Buckingham Capital Management, Inc. | 10,401 | $107.3 萬 | 0.17% | −194−1.8% | 減碼 |
| Northside Capital Management, LLC | 10,413 | $107.4 萬 | 0.28% | −751−6.7% | 減碼 |
| Riverview Trust Co | 10,410 | $107.4 萬 | 0.63% | 00.0% | 不變 |
| SPC Financial, Inc. | 10,425 | $107.5 萬 | 0.12% | 00.0% | 不變 |
| SBB Research Group LLC | 10,434 | $107.6 萬 | 0.16% | +10,434 | 新進 |
| Bond & Devick Financial Network, Inc. | 10,476 | $108.1 萬 | 0.81% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 10,475 | $108.1 萬 | 0.52% | +666+6.8% | 加碼 |
| Red Cedar Capital, LLC | 10,530 | $108.6 萬 | 0.62% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 10,541 | $108.7 萬 | 0.35% | −4,800−31.3% | 減碼 |
| Future Financial Wealth Managment LLC | 10,453 | $108.9 萬 | 0.87% | +30.0% | 加碼 |
| Morse Asset Management, Inc | 10,560 | $108.9 萬 | 0.24% | +10,560 | 新進 |
| Beech Hill Advisors, Inc. | 10,625 | $109.6 萬 | 0.42% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 10,652 | $109.9 萬 | 0.00% | −301−2.7% | 減碼 |
| GFS Advisors, LLC | 10,654 | $109.9 萬 | 0.18% | +500+4.9% | 加碼 |
| MBB Public Markets I LLC | 10,662 | $110.0 萬 | 0.02% | +10,662 | 新進 |
| Mather Group, LLC. | 10,687 | $110.2 萬 | 0.02% | +7,726+260.9% | 加碼 |
| Patten & Patten Inc | 10,772 | $111.1 萬 | 0.08% | −829−7.1% | 減碼 |
| Greenup Street Wealth Management LLC | 10,770 | $111.1 萬 | 0.67% | +10,770 | 新進 |
| Prentice Wealth Management LLC | 10,809 | $111.2 萬 | 0.52% | −162−1.5% | 減碼 |
| FRG Family Wealth Advisors LLC | 10,793 | $111.3 萬 | 0.21% | −25−0.2% | 減碼 |
| American National Registered Investment Advisor, Inc. | 10,792 | $111.3 萬 | 0.37% | −30.0% | 減碼 |
| Renasant Bank | 10,800 | $111.4 萬 | 0.76% | +710+7.0% | 加碼 |
| Caldwell Trust Co | 10,826 | $111.7 萬 | 0.13% | +315+3.0% | 加碼 |
| Providence Wealth Advisors, LLC | 10,710 | $111.7 萬 | 0.70% | +552+5.4% | 加碼 |
| Perpetual Investment Management Ltd | 10,888 | $112.3 萬 | 0.13% | +220+2.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,903 | $112.5 萬 | 0.01% | −2,314−17.5% | 減碼 |
| Claro Advisors LLC | 10,909 | $112.5 萬 | 0.40% | +1,042+10.6% | 加碼 |
| Checchi Capital Advisers, LLC | 10,918 | $112.6 萬 | 0.12% | +815+8.1% | 加碼 |
| GYL Financial Synergies, LLC | 10,930 | $112.8 萬 | 0.30% | −266−2.4% | 減碼 |
| Waldron Private Wealth LLC | 10,971 | $113.1 萬 | 0.06% | +180+1.7% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 10,974 | $113.2 萬 | 0.43% | +318+3.0% | 加碼 |
| VeraBank, N.A. | 10,976 | $113.2 萬 | 0.57% | +556+5.3% | 加碼 |
| Arcadia Investment Management Corp | 11,000 | $113.5 萬 | 0.19% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 11,031 | $113.8 萬 | 0.18% | +11,031 | 新進 |
| Whalerock Point Partners, LLC | 11,038 | $113.9 萬 | 0.39% | +296+2.8% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 11,042 | $113.9 萬 | 0.40% | +539+5.1% | 加碼 |
| Page Arthur B | 11,120 | $114.7 萬 | 0.79% | +340+3.2% | 加碼 |
| WBH Advisory Inc | 11,129 | $114.8 萬 | 0.13% | +20.0% | 加碼 |
| Voya Financial Advisors, Inc. | 11,098 | $115.1 萬 | 0.13% | +244+2.2% | 加碼 |
| Kovack Advisors, Inc. | 11,182 | $115.4 萬 | 0.11% | +3,231+40.6% | 加碼 |
| Lester Murray Antman dba SimplyRich | 11,194 | $115.5 萬 | 0.38% | +10.0% | 加碼 |
| Centaurus Financial, Inc. | 11,225 | $115.8 萬 | 0.09% | +212+1.9% | 加碼 |
| Advisor Resource Council | 11,242 | $115.9 萬 | 0.09% | +11,242 | 新進 |
| 1st Source Bank | 11,247 | $116.0 萬 | 0.07% | −31−0.3% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 11,244 | $116.0 萬 | 0.93% | +11,244 | 新進 |