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 |
|---|---|---|---|---|---|
| Oak Harbor Wealth Partners, LLC | 28,184 | $290.7 萬 | 1.00% | +28,184 | 新進 |
| DuPont Capital Management Corp | 28,285 | $291.8 萬 | 0.10% | +17,927+173.1% | 加碼 |
| Wetherby Asset Management Inc | 28,444 | $293.4 萬 | 0.17% | +713+2.6% | 加碼 |
| Roundview Capital LLC | 28,511 | $294.1 萬 | 0.29% | −745−2.5% | 減碼 |
| Regal Investment Advisors LLC | 28,677 | $295.8 萬 | 0.26% | +396+1.4% | 加碼 |
| Empirical Finance, LLC | 28,695 | $296.0 萬 | 0.35% | +559+2.0% | 加碼 |
| Addison Capital Co | 28,809 | $297.2 萬 | 1.33% | −342−1.2% | 減碼 |
| Naples Global Advisors, LLC | 28,842 | $297.5 萬 | 0.34% | +317+1.1% | 加碼 |
| Norway Savings Bank | 28,919 | $298.3 萬 | 1.31% | +799+2.8% | 加碼 |
| Hudson Value Partners, LLC | 29,011 | $299.4 萬 | 1.45% | +233+0.8% | 加碼 |
| ACG Wealth | 29,034 | $299.5 萬 | 0.43% | −118−0.4% | 減碼 |
| Strategic Advisors LLC | 29,049 | $299.6 萬 | 0.43% | −80.0% | 減碼 |
| Blue Fin Capital, Inc. | 29,119 | $300.3 萬 | 0.83% | −95−0.3% | 減碼 |
| Kings Point Capital Management | 29,209 | $301.3 萬 | 0.25% | −759−2.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 29,225 | $301.5 萬 | 0.08% | −6,797−18.9% | 減碼 |
| Investment Advisory Services Inc | 29,313 | $302.4 萬 | 1.65% | +1,724+6.2% | 加碼 |
| JT Stratford LLC | 29,507 | $304.4 萬 | 0.83% | +448+1.5% | 加碼 |
| Laffer Tengler Investments | 29,515 | $304.5 萬 | 0.88% | +2,540+9.4% | 加碼 |
| Arkadios Wealth Advisors | 29,547 | $304.8 萬 | 0.41% | +248+0.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 29,666 | $306.0 萬 | 0.29% | −1,158−3.8% | 減碼 |
| Alta Capital Management LLC | 29,675 | $306.1 萬 | 0.16% | −6,752−18.5% | 減碼 |
| First City Capital Management, Inc. | 28,309 | $307.1 萬 | 1.73% | −3,070−9.8% | 減碼 |
| Cigna Investments Inc | 29,917 | $308.6 萬 | 0.24% | −10,526−26.0% | 減碼 |
| Hudson Bay Capital Management LP | 30,000 | $309.5 萬 | 0.03% | −30,000−50.0% | 減碼 |
| Long Focus Capital Management, LLC | 30,000 | $309.5 萬 | 0.84% | +30,000 | 新進 |
| Moody National Bank Trust Division | 30,052 | $310.0 萬 | 0.09% | −87,198−74.4% | 減碼 |
| BFSG, LLC | 30,139 | $310.9 萬 | 0.43% | +272+0.9% | 加碼 |
| Capital City Trust Co | 30,163 | $311.2 萬 | 0.88% | +545+1.8% | 加碼 |
| Northcape Wealth Management, LLC | 30,234 | $311.9 萬 | 1.05% | +30,234 | 新進 |
| Alaska Permanent Fund Corp | 29,300 | $312.1 萬 | 0.06% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 30,346 | $313.1 萬 | 0.74% | −325−1.1% | 減碼 |
| Soltis Investment Advisors LLC | 30,475 | $314.4 萬 | 0.44% | +2,468+8.8% | 加碼 |
| SFMG, LLC | 30,510 | $314.7 萬 | 0.31% | −665−2.1% | 減碼 |
| King Luther Capital Management Corp | 30,521 | $314.9 萬 | 0.01% | +10,584+53.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,529 | $314.9 萬 | 0.35% | +30,529 | 新進 |
| Bank of the West | 30,567 | $315.4 萬 | 0.30% | −39,241−56.2% | 減碼 |
| Triangle Securities Wealth Management | 30,613 | $315.8 萬 | 0.99% | −174−0.6% | 減碼 |
| Citizens & Northern Corp | 30,756 | $317.3 萬 | 1.14% | −403−1.3% | 減碼 |
| First Citizens Bank & Trust Co | 30,941 | $319.2 萬 | 0.12% | −2,547−7.6% | 減碼 |
| Trust Co of Toledo NA | 30,995 | $319.8 萬 | 0.48% | −335−1.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 31,013 | $319.9 萬 | 0.25% | −1,497−4.6% | 減碼 |
| South State Corp. | 31,043 | $320.1 萬 | 0.25% | −336−1.1% | 減碼 |
| Telemus Capital, LLC | 31,071 | $320.5 萬 | 0.26% | +687+2.3% | 加碼 |
| Ahl Investment Management, Inc. | 31,318 | $323.1 萬 | 2.95% | +31,318 | 新進 |
| Gofen & Glossberg LLC | 31,659 | $326.6 萬 | 0.07% | +228+0.7% | 加碼 |
| Hudson Portfolio Management LLC | 31,797 | $328.0 萬 | 2.90% | −215−0.7% | 減碼 |
| Ethic Inc. | 31,836 | $328.4 萬 | 0.25% | −1,710−5.1% | 減碼 |
| Edge Wealth Management LLC | 31,848 | $328.5 萬 | 0.60% | −1,760−5.2% | 減碼 |
| Sigma Investment Counselors Inc | 31,945 | $329.5 萬 | 0.23% | −217−0.7% | 減碼 |
| K.J. Harrison & Partners Inc | 31,975 | $330.4 萬 | 0.47% | +388+1.2% | 加碼 |
| Prospera Financial Services Inc | 32,025 | $330.6 萬 | 0.14% | +1,873+6.2% | 加碼 |
| Bowling Portfolio Management LLC | 32,106 | $331.2 萬 | 0.69% | −125−0.4% | 減碼 |
| Jacobi Capital Management LLC | 32,223 | $332.4 萬 | 0.40% | −36,723−53.3% | 減碼 |
| Valley National Advisers Inc | 32,310 | $333.3 萬 | 0.61% | +475+1.5% | 加碼 |
| Smith, Moore & Co. | 32,349 | $333.7 萬 | 0.46% | +188+0.6% | 加碼 |
| Twin Lakes Capital Management, LLC | 32,387 | $334.1 萬 | 1.78% | +176+0.5% | 加碼 |
| Stonnington Group, LLC | 31,707 | $336.2 萬 | 0.72% | +17,982+131.0% | 加碼 |
| Prudential PLC | 32,608 | $336.4 萬 | 0.05% | +32,608 | 新進 |
| Cohen Lawrence B | 32,648 | $336.8 萬 | 1.31% | −4,604−12.4% | 減碼 |
| Delta Financial Advisors LLC | 32,667 | $337.0 萬 | 1.37% | +25+0.1% | 加碼 |
| Greenleaf Trust | 32,689 | $337.2 萬 | 0.04% | +1,516+4.9% | 加碼 |
| Nations Financial Group Inc, | 32,859 | $339.0 萬 | 0.45% | +89+0.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 32,960 | $340.0 萬 | 2.77% | −329−1.0% | 減碼 |
| Kornitzer Capital Management Inc | 33,001 | $340.4 萬 | 0.05% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 33,055 | $341.0 萬 | 0.22% | −11,017−25.0% | 減碼 |
| American Portfolios Advisors | 33,216 | $342.7 萬 | 0.12% | +2,228+7.2% | 加碼 |
| HCR Wealth Advisors | 33,245 | $343.0 萬 | 0.53% | −732−2.2% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 33,461 | $345.2 萬 | 1.04% | +902+2.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 33,474 | $345.3 萬 | 0.72% | −1,385−4.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 33,523 | $345.8 萬 | 1.08% | −900−2.6% | 減碼 |
| TBH Global Asset Management, LLC | 33,586 | $346.5 萬 | 0.72% | −825−2.4% | 減碼 |
| Virginia Wealth Management Group, Inc. | 33,796 | $348.6 萬 | 3.14% | +33,796 | 新進 |
| Monument Capital Management | 33,951 | $350.2 萬 | 1.09% | −966−2.8% | 減碼 |
| Motley Fool Asset Management LLC | 34,060 | $351.4 萬 | 0.22% | +1,971+6.1% | 加碼 |
| Twin Capital Management Inc | 34,088 | $351.7 萬 | 0.35% | −3,576−9.5% | 減碼 |
| Ieq Capital, LLC | 34,107 | $351.8 萬 | 0.08% | +1,787+5.5% | 加碼 |
| Silvant Capital Management LLC | 34,122 | $352.0 萬 | 0.60% | −1,877−5.2% | 減碼 |
| RBF Capital, LLC | 34,189 | $352.7 萬 | 0.22% | 00.0% | 不變 |
| IMA Wealth, Inc. | 34,306 | $353.9 萬 | 0.78% | −6,216−15.3% | 減碼 |
| HNP Capital LLC | 34,387 | $354.7 萬 | 0.80% | +268+0.8% | 加碼 |
| Connective Portfolio Management, LLC | 32,000 | $356.5 萬 | 6.26% | +32,000 | 新進 |
| Curbstone Financial Management Corp | 34,636 | $357.3 萬 | 0.63% | −50−0.1% | 減碼 |
| Vectors Research Management, LLC | 34,639 | $357.3 萬 | 0.75% | +269+0.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 34,646 | $357.4 萬 | 0.33% | +859+2.5% | 加碼 |
| apricus wealth, LLC | 34,654 | $357.5 萬 | 3.19% | +34,654 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 34,850 | $359.5 萬 | 0.04% | 00.0% | 不變 |
| Symmetry Partners, LLC | 34,865 | $359.7 萬 | 0.23% | +15,822+83.1% | 加碼 |
| AMG National Trust Bank | 34,902 | $360.1 萬 | 0.11% | −171−0.5% | 減碼 |
| Kingsview Wealth Management, LLC | 34,927 | $360.3 萬 | 0.15% | +3,722+11.9% | 加碼 |
| Highlander Capital Management, LLC | 35,200 | $363.1 萬 | 1.68% | −875−2.4% | 減碼 |
| Pacifica Partners Inc. | 35,015 | $364.4 萬 | 2.38% | −149−0.4% | 減碼 |
| Spinnaker Trust | 35,330 | $364.4 萬 | 0.23% | +1,342+3.9% | 加碼 |
| We Are One Seven, LLC | 35,329 | $364.5 萬 | 0.38% | +5,577+18.7% | 加碼 |
| Signet Investment Advisory Group, Inc. | 35,417 | $365.4 萬 | 2.08% | +74+0.2% | 加碼 |
| Beach Investment Counsel Inc | 35,537 | $366.6 萬 | 0.48% | −445−1.2% | 減碼 |
| Alerus Financial NA | 35,626 | $367.5 萬 | 0.30% | −7,835−18.0% | 減碼 |
| Ogorek Anthony Joseph | 35,850 | $369.8 萬 | 1.58% | −68−0.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 36,006 | $371.4 萬 | 0.24% | −319−0.9% | 減碼 |
| TD Private Client Wealth LLC | 36,000 | $371.7 萬 | 0.15% | +5,023+16.2% | 加碼 |
| Intersect Capital LLC | 36,113 | $372.5 萬 | 0.69% | −11,400−24.0% | 減碼 |