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 +306 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
- 76
- 另有 835 家減碼
另有 37 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 | 2,411 | $957.5 億 |
| 2022 年第 3 季 | 2,330 | $989.1 億 |
| 2022 年第 2 季 | 2,311 | $955.5 億 |
| 2022 年第 1 季 | 2,367 | $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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 17,599 | $181.6 萬 | 0.03% | +2,036+13.1% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 17,700 | $182.6 萬 | 0.93% | +50+0.3% | 加碼 |
| Northwest Bancshares, Inc. | 17,735 | $183.0 萬 | 0.36% | −460−2.5% | 減碼 |
| WT Wealth Management | 17,826 | $183.9 萬 | 0.67% | +545+3.2% | 加碼 |
| Arete Wealth Advisors, LLC | 17,712 | $184.2 萬 | 0.16% | +1,612+10.0% | 加碼 |
| Winton Group Ltd | 17,867 | $184.3 萬 | 0.11% | +17,867 | 新進 |
| Abbot Financial Management, Inc. | 17,889 | $184.5 萬 | 0.82% | −273−1.5% | 減碼 |
| Global Retirement Partners, LLC | 17,889 | $184.5 萬 | 1.43% | +32+0.2% | 加碼 |
| Gladius Capital Management LP | 17,894 | $184.6 萬 | 0.62% | +17,894 | 新進 |
| Fort, L.P. | 17,916 | $184.8 萬 | 0.60% | −2,441−12.0% | 減碼 |
| Intrua Financial, LLC | 17,983 | $185.5 萬 | 0.33% | −5,900−24.7% | 減碼 |
| Bank of New Hampshire | 17,998 | $185.7 萬 | 0.45% | +3,229+21.9% | 加碼 |
| Montecito Bank & Trust | 18,053 | $186.2 萬 | 0.33% | +435+2.5% | 加碼 |
| Hodges Capital Management Inc. | 18,102 | $186.7 萬 | 0.14% | −999−5.2% | 減碼 |
| Little House Capital LLC | 18,104 | $186.8 萬 | 0.99% | +460+2.6% | 加碼 |
| Integrated Wealth Concepts LLC | 18,110 | $186.8 萬 | 0.06% | +899+5.2% | 加碼 |
| Nicolet Bankshares Inc | 18,110 | $186.8 萬 | 0.41% | +2,173+13.6% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 18,216 | $187.9 萬 | 0.62% | −291−1.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 18,256 | $188.3 萬 | 0.16% | +2,292+14.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 18,281 | $188.6 萬 | 0.29% | −145−0.8% | 減碼 |
| First PREMIER Bank | 18,296 | $188.7 萬 | 0.49% | +13+0.1% | 加碼 |
| Jackson Square Capital, LLC | 18,342 | $189.2 萬 | 0.54% | +12,064+192.2% | 加碼 |
| Ellsworth Advisors, LLC | 18,355 | $189.4 萬 | 0.70% | +409+2.3% | 加碼 |
| IFP Advisors, Inc | 18,342 | $189.7 萬 | 0.04% | −2,065−10.1% | 減碼 |
| Transcend Wealth Collective, LLC | 18,389 | $189.7 萬 | 0.17% | +2,085+12.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 18,524 | $191.1 萬 | 0.26% | −1,490−7.4% | 減碼 |
| Carroll Financial Associates, Inc. | 18,665 | $191.1 萬 | 0.10% | +921+5.2% | 加碼 |
| Octavia Wealth Advisors, LLC | 18,540 | $191.3 萬 | 0.41% | +909+5.2% | 加碼 |
| Grace Capital | 18,553 | $191.4 萬 | 1.14% | +1,050+6.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 18,567 | $191.5 萬 | 0.28% | −648−3.4% | 減碼 |
| Dempze Nancy E | 18,564 | $191.5 萬 | 1.29% | +816+4.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 18,572 | $191.5 萬 | 0.15% | +13,266+250.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 18,576 | $191.6 萬 | 0.18% | −429−2.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 18,639 | $192.3 萬 | 0.33% | +496+2.7% | 加碼 |
| Beck Bode, LLC | 18,645 | $192.3 萬 | 0.48% | +2,046+12.3% | 加碼 |
| Equitable Holdings, Inc. | 18,712 | $193.0 萬 | 0.03% | −7,814−29.5% | 減碼 |
| Hanson & Doremus Investment Management | 18,845 | $194.4 萬 | 0.42% | +678+3.7% | 加碼 |
| Ascent Group, LLC | 19,259 | $195.6 萬 | 0.25% | +19,259 | 新進 |
| Pensionfund DSM Netherlands | 19,000 | $196.0 萬 | 0.23% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 19,016 | $196.2 萬 | 1.28% | +200+1.1% | 加碼 |
| Sepio Capital, LP | 19,031 | $196.3 萬 | 0.15% | +152+0.8% | 加碼 |
| RFG Advisory, LLC | 19,037 | $196.4 萬 | 0.14% | +1,244+7.0% | 加碼 |
| Apollon Wealth Management, LLC | 19,087 | $197.1 萬 | 0.16% | +6,693+54.0% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 19,292 | $199.0 萬 | 0.67% | +505+2.7% | 加碼 |
| Comerica Securities,inc. | 19,308 | $199.2 萬 | 0.13% | +179+0.9% | 加碼 |
| Matrix Private Capital Group LLC | 19,336 | $199.5 萬 | 0.94% | −917−4.5% | 減碼 |
| BKD Wealth Advisors, LLC | 19,352 | $199.6 萬 | 0.08% | +730+3.9% | 加碼 |
| New England Asset Management Inc | 19,431 | $200.5 萬 | 0.03% | −1,600−7.6% | 減碼 |
| Bell Rock Capital LLC | 19,265 | $200.9 萬 | 1.48% | +19,265 | 新進 |
| Perigon Wealth Management, LLC | 19,522 | $201.4 萬 | 0.14% | +1,437+7.9% | 加碼 |
| MSH Capital Advisors LLC | 19,545 | $201.6 萬 | 0.90% | +19,545 | 新進 |
| FineMark National Bank & Trust | 19,549 | $201.7 萬 | 0.08% | −238−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 19,608 | $202.3 萬 | 0.00% | +19,608 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,734 | $203.6 萬 | 0.58% | +503+2.6% | 加碼 |
| Trustmark National Bank Trust Department | 19,744 | $203.7 萬 | 0.16% | 00.0% | 不變 |
| Glenview Trust Co | 19,738 | $203.7 萬 | 0.07% | +7,125+56.5% | 加碼 |
| Missouri Trust & Investment Co | 19,847 | $204.7 萬 | 1.18% | +19,847 | 新進 |
| CAPROCK Group, Inc. | 19,889 | $205.2 萬 | 0.17% | +604+3.1% | 加碼 |
| KCM Investment Advisors LLC | 19,901 | $205.3 萬 | 0.07% | +6,684+50.6% | 加碼 |
| Piscataqua Savings Bank | 19,925 | $205.6 萬 | 1.62% | −92−0.5% | 減碼 |
| Heritage Trust Co | 19,983 | $206.1 萬 | 0.26% | +397+2.0% | 加碼 |
| Fca Corp | 19,987 | $206.2 萬 | 0.70% | −1,922−8.8% | 減碼 |
| Lumina Fund Management LLC | 20,000 | $206.3 萬 | 0.83% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 20,009 | $206.4 萬 | 1.03% | +20,009 | 新進 |
| TSFG, LLC | 20,104 | $207.4 萬 | 0.72% | −66−0.3% | 減碼 |
| Avestar Capital, LLC | 20,112 | $207.5 萬 | 0.38% | −1,055−5.0% | 減碼 |
| Eqis Capital Management, Inc. | 20,195 | $208.3 萬 | 0.15% | −930−4.4% | 減碼 |
| Essex Savings Bank | 20,200 | $208.4 萬 | 0.71% | −50.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 20,273 | $209.6 萬 | 0.02% | +1,523+8.1% | 加碼 |
| Connolly Sarah T. | 20,368 | $210.1 萬 | 1.17% | +7,017+52.6% | 加碼 |
| Bollard Group LLC | 20,562 | $212.1 萬 | 0.07% | +114+0.6% | 加碼 |
| Rehmann Capital Advisory Group | 20,648 | $213.0 萬 | 0.20% | +378+1.9% | 加碼 |
| Cottage Street Advisors LLC | 20,795 | $214.5 萬 | 1.21% | +453+2.2% | 加碼 |
| Claraphi Advisory Network, LLC | 20,827 | $214.9 萬 | 0.75% | −931−4.3% | 減碼 |
| Allworth Financial LP | 20,858 | $215.2 萬 | 0.03% | +294+1.4% | 加碼 |
| Arabesque Asset Management Ltd | 20,894 | $215.5 萬 | 0.62% | +20,894 | 新進 |
| Walleye Trading LLC | 20,972 | $216.3 萬 | 0.04% | −35,577−62.9% | 減碼 |
| Diligent Investors, LLC | 21,092 | $217.6 萬 | 0.61% | −5,082−19.4% | 減碼 |
| Versor Investments LP | 21,098 | $217.6 萬 | 0.07% | −252−1.2% | 減碼 |
| Wealth Effects LLC | 21,091 | $217.6 萬 | 0.90% | +21,091 | 新進 |
| Seven Eight Capital, LP | 21,160 | $218.3 萬 | 0.39% | +21,160 | 新進 |
| Griffin Asset Management, Inc. | 21,187 | $218.6 萬 | 0.27% | +95+0.5% | 加碼 |
| FDx Advisors, Inc. | 21,290 | $219.6 萬 | 0.06% | +3,424+19.2% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 21,359 | $220.3 萬 | 0.39% | −4,178−16.4% | 減碼 |
| Pflug Koory, LLC | 21,446 | $221.2 萬 | 1.12% | −50−0.2% | 減碼 |
| Chicago Partners Investment Group LLC | 21,568 | $222.1 萬 | 0.16% | +9,658+81.1% | 加碼 |
| Insight Inv LLC | 21,585 | $222.7 萬 | 2.05% | +21,585 | 新進 |
| Summit Financial Wealth Advisors, LLC | 21,388 | $223.1 萬 | 0.43% | −2,260−9.6% | 減碼 |
| Rossmore Private Capital | 21,665 | $223.5 萬 | 0.35% | +366+1.7% | 加碼 |
| Banque Pictet & Cie SA | 21,736 | $224.2 萬 | 0.02% | +13,121+152.3% | 加碼 |
| Sawgrass Asset Management LLC | 21,800 | $224.9 萬 | 0.22% | −80−0.4% | 減碼 |
| Columbus Macro, LLC | 21,810 | $225.0 萬 | 0.76% | −2,054−8.6% | 減碼 |
| Ferris Capital, LLC | 21,818 | $225.1 萬 | 0.49% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 21,850 | $225.4 萬 | 0.29% | +300+1.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 21,865 | $225.6 萬 | 0.31% | +550+2.6% | 加碼 |
| City Holding Co | 21,775 | $225.7 萬 | 0.38% | −2,675−10.9% | 減碼 |
| IBM Retirement Fund | 21,907 | $226.0 萬 | 0.28% | −15,288−41.1% | 減碼 |
| Frontier Wealth Management LLC | 21,928 | $226.2 萬 | 0.15% | +1,539+7.5% | 加碼 |
| 180 Wealth Advisors, LLC | 22,314 | $226.6 萬 | 0.51% | +173+0.8% | 加碼 |
| Cypress Capital Group | 21,983 | $226.8 萬 | 0.28% | +1,247+6.0% | 加碼 |