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 |
|---|---|---|---|---|---|
| Founders Financial Alliance, LLC | 11,254 | $116.1 萬 | 0.47% | +305+2.8% | 加碼 |
| Prudent Man Advisors, LLC | 11,338 | $117.0 萬 | 0.45% | −1,995−15.0% | 減碼 |
| Glen Eagle Advisors, LLC | 11,346 | $117.0 萬 | 0.30% | −409−3.5% | 減碼 |
| Pine Haven Investment Counsel, Inc | 11,355 | $117.1 萬 | 1.09% | +11,355 | 新進 |
| Jones Financial Companies LLLP | 11,365 | $117.2 萬 | 0.00% | −673−5.6% | 減碼 |
| Clarius Group, LLC | 11,357 | $117.2 萬 | 0.09% | +306+2.8% | 加碼 |
| Fort Sheridan Advisors LLC | 11,462 | $118.2 萬 | 0.34% | +836+7.9% | 加碼 |
| First Midwest Bank Trust Division | 11,473 | $118.4 萬 | 0.15% | +219+1.9% | 加碼 |
| NEXT Financial Group, Inc | 11,482 | $118.4 萬 | 0.08% | +2,302+25.1% | 加碼 |
| Hancock Whitney Investment Services Inc. | 11,410 | $118.4 萬 | 0.21% | +11,410 | 新進 |
| Metis Global Partners, LLC | 11,499 | $118.6 萬 | 0.33% | +11,499 | 新進 |
| Zeke Capital Advisors, LLC | 11,564 | $119.3 萬 | 0.07% | −618−5.1% | 減碼 |
| HB Wealth Management, LLC | 11,603 | $119.7 萬 | 0.02% | +11,603 | 新進 |
| Herold Advisors, Inc. | 11,639 | $120.0 萬 | 0.47% | −392−3.3% | 減碼 |
| Harbor Investment Advisory, LLC | 11,660 | $120.3 萬 | 0.15% | +10.0% | 加碼 |
| Stony Point Wealth Management Inc. | 11,671 | $120.4 萬 | 0.64% | +3,120+36.5% | 加碼 |
| American National Insurance Co | 11,695 | $120.6 萬 | 0.27% | −97,576−89.3% | 減碼 |
| Cohen Klingenstein LLC | 11,700 | $120.7 萬 | 0.05% | −18,084−60.7% | 減碼 |
| Financial Advocates Investment Management | 11,700 | $120.7 萬 | 0.09% | +182+1.6% | 加碼 |
| Cornerstone Advisory, LLC | 11,736 | $121.1 萬 | 0.17% | +58+0.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 11,779 | $121.5 萬 | 0.02% | −411−3.4% | 減碼 |
| Capstone Triton Financial Group, LLC | 11,734 | $121.7 萬 | 2.46% | +88+0.8% | 加碼 |
| Strong Tower Advisory Services | 11,805 | $121.8 萬 | 0.65% | −46−0.4% | 減碼 |
| BCGM Wealth Management, LLC | 11,845 | $122.2 萬 | 0.66% | +628+5.6% | 加碼 |
| Trustco Bank Corp N Y | 11,867 | $122.5 萬 | 1.07% | 00.0% | 不變 |
| Vista Investment Management | 11,888 | $122.6 萬 | 0.67% | −45−0.4% | 減碼 |
| USA Financial Portformulas Corp | 11,886 | $122.6 萬 | 1.05% | +11,036+1,298.4% | 加碼 |
| Israel Discount Bank of New York | 11,906 | $122.8 萬 | 0.76% | −645−5.1% | 減碼 |
| True North Advisors, LLC | 11,965 | $123.4 萬 | 0.21% | +10.0% | 加碼 |
| AdvisorNet Financial, Inc | 11,969 | $123.5 萬 | 0.08% | −8,297−40.9% | 減碼 |
| Abacus Planning Group, Inc. | 11,986 | $123.6 萬 | 0.33% | +249+2.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $123.8 萬 | 0.38% | 00.0% | 不變 |
| Secure Asset Management, LLC | 12,024 | $124.0 萬 | 0.50% | −38−0.3% | 減碼 |
| Quadrant Capital Group LLC | 12,026 | $124.1 萬 | 0.15% | −745−5.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 12,037 | $124.2 萬 | 0.04% | +12,037 | 新進 |
| C2C Wealth Management, LLC | 12,054 | $124.3 萬 | 0.18% | +12,054 | 新進 |
| Foundations Investment Advisors, LLC | 11,807 | $124.9 萬 | 0.05% | +1,777+17.7% | 加碼 |
| Donoghue Forlines LLC | 12,114 | $125.0 萬 | 0.21% | +12,114 | 新進 |
| Pacific Global Investment Management CO | 12,128 | $125.1 萬 | 0.23% | +183+1.5% | 加碼 |
| Harbour Investments, Inc. | 12,169 | $125.5 萬 | 0.07% | −23,990−66.3% | 減碼 |
| Longfellow Investment Management Co LLC | 12,225 | $126.2 萬 | 0.21% | −2,040−14.3% | 減碼 |
| Holderness Investments Co | 12,242 | $126.3 萬 | 0.37% | +258+2.2% | 加碼 |
| Financial Architects, Inc | 12,262 | $126.5 萬 | 0.17% | +1,817+17.4% | 加碼 |
| FLC Capital Advisors | 12,282 | $126.7 萬 | 0.35% | −393−3.1% | 減碼 |
| Meridian Financial Partners LLC | 12,275 | $127.0 萬 | 0.86% | +510+4.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 12,308 | $127.0 萬 | 0.10% | +883+7.7% | 加碼 |
| Meristem Family Wealth, LLC | 12,324 | $127.1 萬 | 0.11% | +146+1.2% | 加碼 |
| Westbourne Investment Advisors, Inc. | 12,374 | $127.7 萬 | 0.50% | −585−4.5% | 減碼 |
| Bivin & Associates, Inc. | 12,393 | $127.8 萬 | 1.12% | +12,393 | 新進 |
| Intrust Bank NA | 12,399 | $127.9 萬 | 0.15% | −98−0.8% | 減碼 |
| Waycross Partners, LLC | 12,400 | $127.9 萬 | 0.73% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 12,420 | $128.1 萬 | 0.41% | −182−1.4% | 減碼 |
| Penbrook Management LLC | 12,440 | $128.3 萬 | 0.77% | −200−1.6% | 減碼 |
| Bank of Hawaii | 12,479 | $128.7 萬 | 0.07% | +262+2.1% | 加碼 |
| Sentry Investment Management LLC | 12,489 | $128.8 萬 | 0.34% | +240+2.0% | 加碼 |
| Asset Dedication, LLC | 12,458 | $128.8 萬 | 0.16% | +3,736+42.8% | 加碼 |
| Integrated Advisors Network LLC | 12,567 | $129.6 萬 | 0.08% | +2,021+19.2% | 加碼 |
| Arden Trust Co | 12,596 | $129.9 萬 | 0.22% | −528−4.0% | 減碼 |
| Brown Advisory Securities, LLC | 12,589 | $130.1 萬 | 0.55% | −25,204−66.7% | 減碼 |
| AXS Investments LLC | 12,609 | $130.1 萬 | 0.31% | +12,609 | 新進 |
| Orion Portfolio Solutions, LLC | 12,626 | $130.2 萬 | 0.04% | +1,395+12.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 12,662 | $130.6 萬 | 0.14% | −90−0.7% | 減碼 |
| Trust Asset Management LLC | 12,661 | $130.6 萬 | 0.16% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 12,718 | $131.2 萬 | 0.50% | +60.0% | 加碼 |
| Clearstead Advisors, LLC | 12,717 | $131.2 萬 | 0.09% | +1,121+9.7% | 加碼 |
| White Pine Capital LLC | 12,731 | $131.3 萬 | 0.39% | 00.0% | 不變 |
| Godshalk Welsh Capital Management, Inc. | 12,750 | $131.5 萬 | 0.75% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 12,782 | $131.8 萬 | 0.43% | +12,782 | 新進 |
| Donald L. Hagan, LLC | 12,789 | $131.9 萬 | 0.68% | +310+2.5% | 加碼 |
| Altium Wealth Management LLC | 12,834 | $132.4 萬 | 0.09% | +1,096+9.3% | 加碼 |
| McGuire Investment Group, LLC | 12,856 | $132.6 萬 | 0.22% | −2,941−18.6% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,904 | $133.0 萬 | 0.56% | −200−1.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 12,906 | $133.1 萬 | 0.02% | +633+5.2% | 加碼 |
| D.B. Root & Company, LLC | 12,929 | $133.3 萬 | 0.48% | −224−1.7% | 減碼 |
| Beaton Management Co. Inc. | 12,925 | $133.3 萬 | 0.80% | 00.0% | 不變 |
| Paloma Partners Management Co | 12,940 | $133.5 萬 | 0.04% | +12,940 | 新進 |
| Proequities, Inc. | 13,001 | $134.1 萬 | 0.08% | +452+3.6% | 加碼 |
| Mayflower Financial Advisors, LLC | 13,016 | $134.3 萬 | 0.18% | +260+2.0% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 13,080 | $134.9 萬 | 0.60% | −1,963−13.0% | 減碼 |
| StoneX Group Inc. | 13,101 | $135.1 萬 | 0.16% | +1,755+15.5% | 加碼 |
| Home Federal Bank of Tennessee | 13,161 | $135.8 萬 | 0.45% | +145+1.1% | 加碼 |
| Brown Brothers Harriman & Co | 13,225 | $136.4 萬 | 0.01% | +1,871+16.5% | 加碼 |
| Blodgett Wealth Advisors, LLC | 13,245 | $136.6 萬 | 1.07% | +13,245 | 新進 |
| Capital Advisors Inc | 13,275 | $136.9 萬 | 0.04% | +368+2.9% | 加碼 |
| St. Johns Investment Management Company, LLC | 13,329 | $137.5 萬 | 0.70% | −457−3.3% | 減碼 |
| Wealth Alliance | 13,352 | $137.7 萬 | 0.28% | +130+1.0% | 加碼 |
| Balentine LLC | 13,401 | $138.2 萬 | 0.05% | +2,481+22.7% | 加碼 |
| Leavell Investment Management, Inc. | 13,459 | $138.8 萬 | 0.09% | +650+5.1% | 加碼 |
| 9258 Wealth Management, LLC | 13,504 | $139.3 萬 | 0.32% | +238+1.8% | 加碼 |
| Boltwood Capital Management | 13,522 | $139.5 萬 | 0.52% | −60−0.4% | 減碼 |
| Global Financial Private Client, LLC | 13,569 | $140.0 萬 | 0.68% | +1,393+11.4% | 加碼 |
| IHT Wealth Management, LLC | 13,613 | $140.4 萬 | 0.10% | −521−3.7% | 減碼 |
| Windsor Group LTD | 13,467 | $140.4 萬 | 0.26% | +1,416+11.8% | 加碼 |
| Aevitas Wealth Management, Inc. | 13,642 | $140.7 萬 | 0.84% | +1,126+9.0% | 加碼 |
| Assenagon Asset Management S.A. | 13,835 | $142.7 萬 | 0.01% | −166,365−92.3% | 減碼 |
| Ameritas Advisory Services, LLC | 13,851 | $142.9 萬 | 0.05% | +13,851 | 新進 |
| Duff & Phelps Investment Management Co | 13,923 | $143.6 萬 | 0.02% | +112+0.8% | 加碼 |
| Summit Global Investments | 13,917 | $143.6 萬 | 0.09% | +751+5.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 13,920 | $143.6 萬 | 0.06% | +1,181+9.3% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 13,962 | $144.0 萬 | 0.04% | 00.0% | 不變 |