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 |
|---|---|---|---|---|---|
| Graham Capital Wealth Management, LLC | 21,559 | $227.2 萬 | 1.86% | +21,559 | 新進 |
| Janney Capital Management LLC | 22,079 | $227.8 萬 | 0.15% | +416+1.9% | 加碼 |
| Magnetar Financial LLC | 22,133 | $228.3 萬 | 0.02% | +22,133 | 新進 |
| Cladis Investment Advisory, LLC | 22,172 | $228.7 萬 | 1.83% | +22,172 | 新進 |
| Duncker Streett & Co Inc | 22,259 | $229.6 萬 | 0.40% | +406+1.9% | 加碼 |
| Wealthspire Advisors, LLC | 22,320 | $230.3 萬 | 0.05% | +12,478+126.8% | 加碼 |
| Bank Ozk | 22,370 | $230.8 萬 | 0.94% | −729−3.2% | 減碼 |
| Northstar Group, Inc. | 22,422 | $231.3 萬 | 0.55% | −186−0.8% | 減碼 |
| Boyar Asset Management Inc. | 22,450 | $231.6 萬 | 1.40% | +1,112+5.2% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 22,498 | $232.1 萬 | 2.10% | +22,498 | 新進 |
| Horizon Investments, LLC | 22,664 | $232.6 萬 | 0.07% | +5,324+30.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 22,569 | $232.8 萬 | 0.39% | −2,918−11.4% | 減碼 |
| JB Capital LLC | 22,603 | $233.2 萬 | 0.23% | +1,849+8.9% | 加碼 |
| Byrne Asset Management LLC | 22,605 | $233.2 萬 | 1.51% | +22,605 | 新進 |
| Delta Capital Management LLC | 22,640 | $233.6 萬 | 1.31% | +25+0.1% | 加碼 |
| Montag A & Associates Inc | 22,710 | $234.3 萬 | 0.12% | +1,304+6.1% | 加碼 |
| Wintrust Investments LLC | 22,773 | $234.9 萬 | 0.22% | −345−1.5% | 減碼 |
| Signaturefd, LLC | 22,814 | $235.4 萬 | 0.07% | +1,269+5.9% | 加碼 |
| Seeyond | 22,875 | $235.9 萬 | 0.22% | −8,119−26.2% | 減碼 |
| BDO Wealth Advisors, LLC | 22,881 | $236.0 萬 | 0.25% | +690+3.1% | 加碼 |
| Hayek Kallen Investment Management | 23,081 | $238.1 萬 | 0.85% | +60.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 23,179 | $239.1 萬 | 0.77% | +905+4.1% | 加碼 |
| Mechanics Bank Trust Department | 23,255 | $239.9 萬 | 0.35% | −4,650−16.7% | 減碼 |
| Independent Financial Group, LLC | 23,302 | $240.4 萬 | 0.20% | −1,193−4.9% | 減碼 |
| Cutler Group LP | 23,334 | $240.7 萬 | 0.17% | +12,656+118.5% | 加碼 |
| Stolper Co | 23,452 | $241.9 萬 | 1.08% | −127−0.5% | 減碼 |
| Seelaus Asset Management LLC | 23,470 | $242.1 萬 | 1.31% | −225−0.9% | 減碼 |
| AllGen Financial Advisors, Inc. | 23,530 | $242.7 萬 | 1.80% | +1,511+6.9% | 加碼 |
| Riverview Capital Advisers, LLC | 23,734 | $244.8 萬 | 1.09% | +23,734 | 新進 |
| Weatherly Asset Management L. P. | 23,821 | $245.7 萬 | 0.27% | −1,380−5.5% | 減碼 |
| Strategic Financial Services, Inc, | 23,830 | $245.8 萬 | 0.18% | −318−1.3% | 減碼 |
| Canton Hathaway, LLC | 23,881 | $246.4 萬 | 0.67% | −1,625−6.4% | 減碼 |
| SFE Investment Counsel | 23,885 | $246.4 萬 | 0.63% | −268−1.1% | 減碼 |
| Mission Creek Capital Partners, Inc. | 23,895 | $246.5 萬 | 0.49% | −54−0.2% | 減碼 |
| Corient Capital Partners, LLC | 23,931 | $246.9 萬 | 0.16% | −211−0.9% | 減碼 |
| Roberts Glore & Co Inc | 23,973 | $247.3 萬 | 0.65% | +1,030+4.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 24,255 | $250.2 萬 | 0.19% | +18,502+321.6% | 加碼 |
| First Dallas Securities Inc. | 24,563 | $253.4 萬 | 1.66% | −298−1.2% | 減碼 |
| Pendal Group Limited | 24,568 | $253.4 萬 | 0.02% | +10,423+73.7% | 加碼 |
| Resources Investment Advisors, LLC. | 24,585 | $253.6 萬 | 0.09% | +406+1.7% | 加碼 |
| 626 Financial, LLC | 24,586 | $253.6 萬 | 1.55% | +24,586 | 新進 |
| Cadence Bank NA | 24,592 | $253.7 萬 | 0.69% | −251−1.0% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 24,627 | $254.0 萬 | 1.92% | −300−1.2% | 減碼 |
| Fayez Sarofim & Co | 24,777 | $255.6 萬 | 0.01% | +11,424+85.6% | 加碼 |
| Capital Analysts, LLC | 24,807 | $255.9 萬 | 0.16% | +958+4.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 24,810 | $255.9 萬 | 0.25% | −4,198−14.5% | 減碼 |
| Markston International LLC | 24,828 | $256.1 萬 | 2.59% | −2,939−10.6% | 減碼 |
| Endurance Wealth Management, Inc. | 24,842 | $256.3 萬 | 0.28% | −50−0.2% | 減碼 |
| Camelot Portfolios, LLC | 24,862 | $256.5 萬 | 1.03% | −5,365−17.7% | 減碼 |
| LGT Group Foundation | 25,030 | $258.3 萬 | 0.07% | +25,030 | 新進 |
| Compton Capital Management Inc | 25,053 | $258.4 萬 | 0.67% | −475−1.9% | 減碼 |
| Greenwich Wealth Management LLC | 25,078 | $258.7 萬 | 0.21% | −88−0.3% | 減碼 |
| Independence Bank of Kentucky | 25,199 | $260.0 萬 | 1.06% | −1,500−5.6% | 減碼 |
| Eads & Heald Wealth Management | 25,212 | $260.1 萬 | 1.13% | −1,010−3.9% | 減碼 |
| BerganKDV Wealth Management, LLC | 25,310 | $261.1 萬 | 0.27% | −281−1.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 25,415 | $262.2 萬 | 0.05% | −2,958−10.4% | 減碼 |
| Sunbelt Securities, Inc. | 23,726 | $262.9 萬 | 0.43% | −6,180−20.7% | 減碼 |
| Cypress Asset Management Inc | 25,536 | $263.4 萬 | 0.63% | −106−0.4% | 減碼 |
| Credential Qtrade Securities Inc. | 25,537 | $263.4 萬 | 0.18% | +1,280+5.3% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 25,565 | $263.7 萬 | 0.80% | −117−0.5% | 減碼 |
| Summit Place Financial Advisors, LLC | 25,582 | $263.9 萬 | 1.82% | −190−0.7% | 減碼 |
| Sawyer & Company, Inc | 25,698 | $265.1 萬 | 1.14% | −318−1.2% | 減碼 |
| Global Trust Asset Management, LLC | 25,759 | $265.7 萬 | 1.05% | −977−3.7% | 減碼 |
| Occudo Quantitative Strategies LP | 25,846 | $266.6 萬 | 0.24% | +25,846 | 新進 |
| Ategra Capital Management, LLC | 25,865 | $266.8 萬 | 1.21% | 00.0% | 不變 |
| Americana Partners, LLC | 25,932 | $267.5 萬 | 0.49% | −2,755−9.6% | 減碼 |
| Anchor Investment Management, LLC | 26,123 | $269.5 萬 | 0.33% | −466−1.8% | 減碼 |
| Veriti Management LLC | 26,123 | $269.5 萬 | 0.35% | +78+0.3% | 加碼 |
| MD Financial Management Inc. | 26,129 | $269.5 萬 | 0.06% | +603+2.4% | 加碼 |
| Benin Management CORP | 26,300 | $271.3 萬 | 0.82% | +3,500+15.4% | 加碼 |
| Taika Capital, LP | 26,135 | $272.2 萬 | 2.15% | +26,135 | 新進 |
| Convergence Investment Partners, LLC | 26,444 | $272.8 萬 | 1.39% | +2,210+9.1% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 26,500 | $273.3 萬 | 0.09% | 00.0% | 不變 |
| Everence Capital Management Inc | 26,514 | $273.5 萬 | 0.20% | −14,120−34.7% | 減碼 |
| Radnor Capital Management, LLC | 26,509 | $273.5 萬 | 0.68% | +26,509 | 新進 |
| Principle Wealth Partners LLC | 26,536 | $273.7 萬 | 0.29% | +419+1.6% | 加碼 |
| SOL Capital Management CO | 26,665 | $275.1 萬 | 0.50% | −100−0.4% | 減碼 |
| Trinity Legacy Partners, LLC | 26,675 | $275.2 萬 | 0.93% | +830+3.2% | 加碼 |
| Tdam USA Inc. | 26,733 | $275.8 萬 | 0.17% | −146−0.5% | 減碼 |
| Sumitomo Life Insurance Co | 26,745 | $275.9 萬 | 0.07% | −790−2.9% | 減碼 |
| Choate Investment Advisors | 26,745 | $275.9 萬 | 0.16% | +12,458+87.2% | 加碼 |
| Profund Advisors LLC | 26,833 | $276.8 萬 | 0.09% | +831+3.2% | 加碼 |
| Coastline Trust Co | 26,854 | $277.0 萬 | 0.32% | −450−1.6% | 減碼 |
| Western Wealth Management, LLC | 26,876 | $277.0 萬 | 0.27% | +26,876 | 新進 |
| Advisory Resource Group | 26,070 | $277.7 萬 | 0.93% | −14−0.1% | 減碼 |
| Searle & Co. | 26,980 | $278.3 萬 | 1.01% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 27,102 | $279.5 萬 | 1.36% | +27,102 | 新進 |
| Cito Capital Group, LLC | 27,118 | $279.7 萬 | 1.17% | +80.0% | 加碼 |
| Lincoln National Corp | 27,253 | $281.2 萬 | 0.06% | +4,204+18.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 27,354 | $282.2 萬 | 0.14% | +2,168+8.6% | 加碼 |
| Exeter Financial, LLC | 26,875 | $282.3 萬 | 1.55% | −575−2.1% | 減碼 |
| PSI Advisors, LLC | 27,440 | $283.1 萬 | 1.15% | −330−1.2% | 減碼 |
| Lake Street Advisors Group, LLC | 27,581 | $284.5 萬 | 0.18% | +428+1.6% | 加碼 |
| Schechter Investment Advisors, LLC | 27,691 | $285.7 萬 | 0.26% | +27,691 | 新進 |
| Westport Asset Management Inc | 27,792 | $286.7 萬 | 1.30% | 00.0% | 不變 |
| Fundamentun, LLC | 27,797 | $286.8 萬 | 0.45% | +1,137+4.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 27,893 | $287.7 萬 | 0.53% | +12,270+78.5% | 加碼 |
| Studio Investment Management LLC | 27,910 | $287.9 萬 | 1.04% | −6,855−19.7% | 減碼 |
| EagleClaw Capital Managment, LLC | 27,912 | $287.9 萬 | 0.63% | −1,075−3.7% | 減碼 |
| Uncommon Cents Investing LLC | 27,955 | $288.4 萬 | 1.08% | −225−0.8% | 減碼 |