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 |
|---|---|---|---|---|---|
| Hayden Royal, LLC | 3,017 | $31.1 萬 | 0.73% | +16+0.5% | 加碼 |
| Sowa Financial Group, Inc. | 3,025 | $31.2 萬 | 0.18% | −68−2.2% | 減碼 |
| Cardiff Park Advisors, LLC | 3,035 | $31.3 萬 | 0.04% | +3,035 | 新進 |
| Hengehold Capital Management LLC | 3,049 | $31.4 萬 | 0.04% | −519−14.5% | 減碼 |
| Cypress Wealth Services, LLC | 3,044 | $31.4 萬 | 0.09% | +42+1.4% | 加碼 |
| Cobblestone Capital Advisors LLC | 3,057 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 3,066 | $31.6 萬 | 0.01% | +3,066 | 新進 |
| Barnes Pettey Financial Advisors, LLC | 3,070 | $31.7 萬 | 0.36% | +3,070 | 新進 |
| Howe & Rusling Inc | 3,081 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| Phocas Financial Corp. | 3,105 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 3,102 | $32.0 萬 | 0.05% | +293+10.4% | 加碼 |
| Amplius Wealth Advisors, LLC | 3,111 | $32.0 萬 | 0.04% | +3,111 | 新進 |
| SignalPoint Asset Management, LLC | 3,117 | $32.1 萬 | 0.10% | −70−2.2% | 減碼 |
| Aaron Wealth Advisors | 3,125 | $32.2 萬 | 0.09% | +443+16.5% | 加碼 |
| JGP Wealth Management, LLC | 3,048 | $32.3 萬 | 0.06% | +12+0.4% | 加碼 |
| LBMC Investment Advisors, LLC | 3,139 | $32.4 萬 | 0.03% | +240+8.3% | 加碼 |
| StrategIQ Financial Group, LLC | 3,147 | $32.5 萬 | 0.03% | +146+4.9% | 加碼 |
| Keudell/Morrison Wealth Management | 3,164 | $32.6 萬 | 0.13% | −349−9.9% | 減碼 |
| Marshall Financial Group LLC | 3,156 | $32.6 萬 | 0.12% | −38−1.2% | 減碼 |
| Kozak & Associates, Inc. | 3,128 | $32.6 萬 | 0.21% | +334+12.0% | 加碼 |
| Wakefield Asset Management LLLP | 3,171 | $32.7 萬 | 0.11% | +174+5.8% | 加碼 |
| Quilter Plc | 3,150 | $32.8 萬 | 0.01% | −1,745−35.6% | 減碼 |
| Renaissance Group LLC | 3,182 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 3,187 | $32.8 萬 | 0.27% | +3,187 | 新進 |
| Tradewinds Capital Management, LLC | 3,190 | $32.9 萬 | 0.05% | −280−8.1% | 減碼 |
| Horan Securities, Inc. | 3,188 | $32.9 萬 | 0.20% | +3,188 | 新進 |
| Paradigm Financial Advisors, LLC | 3,198 | $33.0 萬 | 0.07% | −1,510−32.1% | 減碼 |
| Beaumont Financial Partners, LLC | 3,198 | $33.0 萬 | 0.02% | −66−2.0% | 減碼 |
| Roble, Belko & Company, Inc | 3,200 | $33.0 萬 | 0.06% | +200+6.7% | 加碼 |
| Tectonic Advisors LLC | 3,197 | $33.0 萬 | 0.06% | +274+9.4% | 加碼 |
| Bayesian Capital Management, LP | 3,200 | $33.0 萬 | 0.10% | +3,200 | 新進 |
| CPWM, LLC | 3,900 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 3,228 | $33.3 萬 | 0.07% | +6+0.2% | 加碼 |
| Trust Co of Virginia | 3,230 | $33.3 萬 | 0.03% | +46+1.4% | 加碼 |
| Washington Trust Advisors, Inc. | 3,230 | $33.3 萬 | 0.02% | +3,230 | 新進 |
| Sax Wealth Advisors, LLC | 3,240 | $33.4 萬 | 0.07% | +246+8.2% | 加碼 |
| FSB Premier Wealth Management, Inc. | 3,258 | $33.6 萬 | 0.14% | +491+17.7% | 加碼 |
| Riverwater Partners LLC | 3,257 | $33.6 萬 | 0.30% | +3,257 | 新進 |
| Argent Advisors, Inc. | 3,278 | $33.8 萬 | 0.18% | −200−5.8% | 減碼 |
| Robbins Farley LLC | 3,277 | $33.8 萬 | 0.25% | −50−1.5% | 減碼 |
| CX Institutional | 3,274 | $33.8 萬 | 0.03% | +248+8.2% | 加碼 |
| Resource Consulting Group Inc | 3,276 | $33.8 萬 | 0.12% | +3,276 | 新進 |
| Jefferies Group LLC | 3,284 | $33.9 萬 | 0.01% | −42,130−92.8% | 減碼 |
| Alethea Capital Management, LLC | 3,300 | $34.0 萬 | 0.30% | 00.0% | 不變 |
| Doyle Wealth Management | 3,300 | $34.0 萬 | 0.02% | +2+0.1% | 加碼 |
| Rathbone Brothers plc | 3,303 | $34.1 萬 | 0.00% | −99−2.9% | 減碼 |
| Legacy Bridge, LLC | 3,305 | $34.1 萬 | 0.18% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 3,346 | $34.5 萬 | 0.02% | −125−3.6% | 減碼 |
| Insight Advisors, LLC | 3,347 | $34.5 萬 | 0.10% | +3,347 | 新進 |
| Bulltick Wealth Management, LLC | 3,345 | $34.5 萬 | 0.07% | −706−17.4% | 減碼 |
| Magnolia Capital Management Ltd | 3,355 | $34.6 萬 | 0.27% | 00.0% | 不變 |
| True Link Financial Advisors, LLC | 3,350 | $34.6 萬 | 0.05% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 3,366 | $34.7 萬 | 0.24% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 3,359 | $34.7 萬 | 0.25% | +50+1.5% | 加碼 |
| Keystone Financial Group | 3,384 | $34.9 萬 | 0.06% | −959−22.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 3,390 | $35.0 萬 | 0.08% | 00.0% | 不變 |
| BCS Wealth Management | 3,391 | $35.0 萬 | 0.13% | +710+26.5% | 加碼 |
| Independent Solutions Wealth Management, LLC | 3,399 | $35.1 萬 | 0.08% | +165+5.1% | 加碼 |
| Financial Sense Advisors, Inc. | 3,408 | $35.2 萬 | 0.12% | −14−0.4% | 減碼 |
| Kolinsky Wealth Management, LLC | 3,419 | $35.3 萬 | 0.33% | +3,419 | 新進 |
| ASB Consultores, LLC | 3,421 | $35.3 萬 | 0.17% | +3,421 | 新進 |
| Berkshire Asset Management LLC | 3,431 | $35.4 萬 | 0.02% | −390−10.2% | 減碼 |
| Winthrop Advisory Group LLC | 3,455 | $35.6 萬 | 0.07% | +24+0.7% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 3,464 | $35.7 萬 | 0.02% | +420+13.8% | 加碼 |
| Summit Trail Advisors, LLC | 3,470 | $35.8 萬 | 0.02% | −700−16.8% | 減碼 |
| Wells Trecaso Financial Group, LLC | 3,467 | $35.8 萬 | 0.16% | 00.0% | 不變 |
| First National Corp | 3,481 | $35.9 萬 | 0.08% | +440+14.5% | 加碼 |
| Joel Isaacson & Co., LLC | 3,489 | $36.0 萬 | 0.02% | +170+5.1% | 加碼 |
| DRW Securities, LLC | 3,489 | $36.0 萬 | 0.03% | +3,489 | 新進 |
| Game Creek Capital, LP | 3,500 | $36.1 萬 | 0.18% | −625−15.2% | 減碼 |
| Aull & Monroe Investment Management Corp | 3,504 | $36.1 萬 | 0.16% | +10.0% | 加碼 |
| 55I, LLC | 3,503 | $36.1 萬 | 0.01% | +531+17.9% | 加碼 |
| Clean Yield Group | 3,506 | $36.2 萬 | 0.12% | −500−12.5% | 減碼 |
| Stonehearth Capital Management, LLC | 3,509 | $36.2 萬 | 0.19% | −11−0.3% | 減碼 |
| First Interstate Bank | 3,504 | $36.2 萬 | 0.04% | +62+1.8% | 加碼 |
| Sather Financial Group Inc | 3,522 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 3,543 | $36.5 萬 | 0.31% | −150−4.1% | 減碼 |
| Welch Capital Partners LLC | 3,550 | $36.6 萬 | 0.08% | +3,550 | 新進 |
| Corrigan Financial, Inc. | 3,553 | $36.7 萬 | 0.11% | +2+0.1% | 加碼 |
| SkyOak Wealth, LLC | 3,558 | $36.7 萬 | 0.09% | 00.0% | 不變 |
| Stokes Family Office, LLC | 3,579 | $36.9 萬 | 0.05% | +206+6.1% | 加碼 |
| Palladium Partners LLC | 3,587 | $37.0 萬 | 0.02% | −637−15.1% | 減碼 |
| OPSEU Pension Plan Trust Fund | 3,538 | $37.0 萬 | 0.08% | +3,538 | 新進 |
| Operose Advisors LLC | 3,583 | $37.0 萬 | 0.30% | +3,583 | 新進 |
| First National Bank | 3,590 | $37.1 萬 | 0.32% | +98+2.8% | 加碼 |
| Parkside Financial Bank & Trust | 3,599 | $37.1 萬 | 0.09% | +245+7.3% | 加碼 |
| Traynor Capital Management, Inc. | 3,623 | $37.3 萬 | 0.04% | −2,034−36.0% | 減碼 |
| Helen Stephens Group, LLC | 3,616 | $37.3 萬 | 0.30% | +3,616 | 新進 |
| Front Barnett Associates LLC | 3,623 | $37.4 萬 | 0.04% | −200−5.2% | 減碼 |
| First Farmers & Merchants Bank / Trust | 3,635 | $37.5 萬 | 0.37% | +3,635 | 新進 |
| Cardinal Strategic Wealth Guidance | 3,635 | $37.6 萬 | 0.18% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 3,641 | $37.6 萬 | 0.10% | +3,641 | 新進 |
| Aurora Private Wealth, Inc. | 3,657 | $37.7 萬 | 0.16% | −10,489−74.1% | 減碼 |
| Groesbeck Investment Management Corp | 3,654 | $37.7 萬 | 0.48% | 00.0% | 不變 |
| American Money Management, LLC | 3,659 | $37.7 萬 | 0.10% | +929+34.0% | 加碼 |
| Arvest Trust Co N A | 3,651 | $37.7 萬 | 0.02% | +3,651 | 新進 |
| Castleview Partners, LLC | 38,891 | $37.7 萬 | 0.00% | +38,891 | 新進 |
| Davidson Trust Co | 3,662 | $37.8 萬 | 0.26% | −150−3.9% | 減碼 |
| Warren Averett Asset Management, LLC | 3,650 | $38.0 萬 | 0.03% | +284+8.4% | 加碼 |
| Weaver Consulting Group | 3,690 | $38.1 萬 | 0.18% | +78+2.2% | 加碼 |