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 |
|---|---|---|---|---|---|
| Landmark Financial Advisors, LLC | 3,698 | $38.1 萬 | 0.17% | +351+10.5% | 加碼 |
| Chesapeake Wealth Management | 3,703 | $38.2 萬 | 0.13% | −200−5.1% | 減碼 |
| First International Bank & Trust | 3,714 | $38.3 萬 | 0.13% | +3,714 | 新進 |
| Slow Capital, Inc. | 3,731 | $38.5 萬 | 0.07% | −209−5.3% | 減碼 |
| Full Sail Capital, LLC | 3,739 | $38.5 萬 | 0.03% | +774+26.1% | 加碼 |
| Clear Creek Financial Management, LLC | 3,744 | $38.6 萬 | 0.06% | +674+22.0% | 加碼 |
| Childress Capital Advisors, LLC | 3,751 | $38.7 萬 | 0.16% | −1,632−30.3% | 減碼 |
| Southern Farm Bureau Life Insurance | 3,750 | $38.7 萬 | 0.05% | 00.0% | 不變 |
| Community Bank & Trust, Waco, Texas | 3,756 | $38.7 萬 | 0.11% | +1,385+58.4% | 加碼 |
| Baystate Wealth Management LLC | 3,764 | $38.8 萬 | 0.04% | +2,103+126.6% | 加碼 |
| Capital Management Associates | 3,775 | $38.9 萬 | 0.38% | −150−3.8% | 減碼 |
| Lindbrook Capital, LLC | 3,784 | $39.0 萬 | 0.06% | +668+21.4% | 加碼 |
| Journey Strategic Wealth LLC | 3,787 | $39.1 萬 | 0.04% | +3,787 | 新進 |
| Powers Advisory Group, LLC | 3,787 | $39.1 萬 | 0.28% | +3,787 | 新進 |
| KCS Wealth Advisory | 3,803 | $39.2 萬 | 0.16% | +15+0.4% | 加碼 |
| TFC Financial Management | 3,796 | $39.2 萬 | 0.12% | +506+15.4% | 加碼 |
| Alps Advisors Inc | 3,828 | $39.5 萬 | 0.00% | +3,828 | 新進 |
| Key Client Fiduciary Advisors, LLC | 3,851 | $39.7 萬 | 0.33% | +3,851 | 新進 |
| Pointe Capital Management LLC | 3,858 | $39.8 萬 | 0.25% | +43+1.1% | 加碼 |
| Fieldpoint Private Securities, LLC | 3,854 | $39.8 萬 | 0.08% | +125+3.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 3,872 | $39.9 萬 | 0.08% | +4+0.1% | 加碼 |
| LCNB Corp | 3,872 | $39.9 萬 | 0.18% | +200+5.4% | 加碼 |
| Fortis Advisors, LLC | 3,875 | $40.0 萬 | 0.23% | +875+29.2% | 加碼 |
| One Capital Management, LLC | 3,894 | $40.1 萬 | 0.03% | +3,894 | 新進 |
| WealthCare Investment Partners, LLC | 3,887 | $40.1 萬 | 0.39% | +3,887 | 新進 |
| Geller Advisors LLC | 3,898 | $40.2 萬 | 0.08% | +3+0.1% | 加碼 |
| Private Capital Group, LLC | 3,895 | $40.2 萬 | 0.09% | +77+2.0% | 加碼 |
| Regent Peak Wealth Advisors LLC | 3,901 | $40.2 萬 | 0.11% | +106+2.8% | 加碼 |
| Mission Wealth Management, LP | 3,900 | $40.2 萬 | 0.02% | +875+28.9% | 加碼 |
| BBR Partners, LLC | 3,898 | $40.2 萬 | 0.05% | +948+32.1% | 加碼 |
| Coastal Capital Group, Inc. | 3,914 | $40.4 萬 | 0.09% | −8−0.2% | 減碼 |
| Edge Capital Group, LLC | 3,919 | $40.4 萬 | 0.03% | −9−0.2% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 3,915 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Northstar Asset Management Inc | 3,924 | $40.5 萬 | 0.10% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 3,925 | $40.5 萬 | 0.07% | −197−4.8% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 3,923 | $40.5 萬 | 0.08% | +43+1.1% | 加碼 |
| Chemistry Wealth Management LLC | 3,928 | $40.5 萬 | 0.34% | +3,928 | 新進 |
| Next Level Private LLC | 3,928 | $40.5 萬 | 0.34% | +3,928 | 新進 |
| Heck Capital Advisors, LLC | 3,927 | $40.5 萬 | 0.07% | −281−6.7% | 減碼 |
| Leonteq Securities AG | 3,938 | $40.6 萬 | 0.02% | +3,938 | 新進 |
| Proficio Capital Partners LLC | 3,941 | $40.7 萬 | 0.06% | +15+0.4% | 加碼 |
| Key Financial Inc | 3,944 | $40.7 萬 | 0.20% | +77+2.0% | 加碼 |
| Mma Asset Management LLC | 3,943 | $40.7 萬 | 0.29% | +981+33.1% | 加碼 |
| TFG Advisers LLC | 3,953 | $40.8 萬 | 0.18% | +13+0.3% | 加碼 |
| XTX Topco Ltd | 3,964 | $40.9 萬 | 0.23% | −264−6.2% | 減碼 |
| Regatta Capital Group, LLC | 3,962 | $40.9 萬 | 0.14% | +3,962 | 新進 |
| Semmax Financial Advisors Inc. | 3,975 | $41.0 萬 | 0.15% | −1,122−22.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 3,984 | $41.1 萬 | 0.21% | +3,984 | 新進 |
| Finer Wealth Management, Inc. | 3,986 | $41.1 萬 | 0.34% | +3,986 | 新進 |
| Patron Partners Advisors, LLC | 4,002 | $41.3 萬 | 0.27% | −450−10.1% | 減碼 |
| Fulcrum Capital LLC | 4,000 | $41.3 萬 | 0.09% | 00.0% | 不變 |
| Asset Allocation & Management Company, LLC | 4,000 | $41.3 萬 | 0.14% | +4,000 | 新進 |
| CoreCap Advisors, LLC | 4,017 | $41.4 萬 | 0.03% | +4,017 | 新進 |
| Papp L Roy & Associates | 4,035 | $41.6 萬 | 0.05% | +17+0.4% | 加碼 |
| Davis R M Inc | 4,043 | $41.7 萬 | 0.01% | +490+13.8% | 加碼 |
| Levin Capital Strategies, L.P. | 4,055 | $41.8 萬 | 0.04% | 00.0% | 不變 |
| Old North State Trust, LLC | 4,050 | $41.8 萬 | 0.30% | +344+9.3% | 加碼 |
| OneAscent Financial Services LLC | 4,051 | $41.8 萬 | 0.80% | +4,051 | 新進 |
| Tobam | 4,061 | $41.9 萬 | 0.02% | −417−9.3% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 4,064 | $41.9 萬 | 0.10% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 4,099 | $42.3 萬 | 0.24% | +3+0.1% | 加碼 |
| Manhattan West Asset Management, LLC | 4,129 | $42.6 萬 | 0.26% | +4,129 | 新進 |
| Quad-Cities Investment Group, LLC | 4,139 | $42.7 萬 | 0.27% | −161−3.7% | 減碼 |
| Crescent Grove Advisors, LLC | 4,146 | $42.8 萬 | 0.04% | −3,789−47.8% | 減碼 |
| RSM US Wealth Management LLC | 4,145 | $42.8 萬 | 0.02% | −231−5.3% | 減碼 |
| Invst, LLC | 4,196 | $42.9 萬 | 0.07% | −4,537−52.0% | 減碼 |
| E Fund Management Co., Ltd. | 4,157 | $42.9 萬 | 0.02% | −259−5.9% | 減碼 |
| First National Bank Sioux Falls | 4,159 | $42.9 萬 | 0.46% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 4,172 | $43.0 萬 | 0.14% | +7+0.2% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 4,185 | $43.2 萬 | 0.05% | +1,700+68.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,202 | $43.3 萬 | 0.01% | −1,230−22.6% | 減碼 |
| Welch Group, LLC | 4,195 | $43.3 萬 | 0.03% | +169+4.2% | 加碼 |
| Revolve Wealth Partners, LLC | 4,209 | $43.4 萬 | 0.13% | +4,209 | 新進 |
| Ridgewood Investments LLC | 4,213 | $43.5 萬 | 0.28% | −3,366−44.4% | 減碼 |
| Tiemann Investment Advisors, LLC | 4,224 | $43.6 萬 | 0.18% | +1,260+42.5% | 加碼 |
| West Family Investments, Inc. | 4,239 | $43.7 萬 | 0.12% | −610−12.6% | 減碼 |
| Norwood Financial Corp | 4,240 | $43.8 萬 | 0.61% | +4,240 | 新進 |
| Quent Capital, LLC | 4,257 | $43.9 萬 | 0.09% | +4,257 | 新進 |
| Perennial Investment Advisors, LLC | 4,272 | $44.0 萬 | 0.14% | −168−3.8% | 減碼 |
| Bragg Financial Advisors, Inc | 5,193 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| Peoples Bank | 4,287 | $44.2 萬 | 0.22% | 00.0% | 不變 |
| AGF Investments LLC | 4,294 | $44.3 萬 | 0.04% | +4,203+4,618.7% | 加碼 |
| Lesa Sroufe & Co | 4,300 | $44.4 萬 | 0.45% | 00.0% | 不變 |
| Altfest L J & Co Inc | 4,314 | $44.5 萬 | 0.08% | −71−1.6% | 減碼 |
| TruWealth Advisors, LLC | 4,337 | $44.7 萬 | 0.05% | −126−2.8% | 減碼 |
| Grove Bank & Trust | 4,344 | $44.8 萬 | 0.09% | +159+3.8% | 加碼 |
| Leisure Capital Management | 4,345 | $44.8 萬 | 0.21% | +264+6.5% | 加碼 |
| Red Cedar Investment Management, LLC | 4,344 | $44.8 萬 | 0.05% | +4,344 | 新進 |
| Emerald Advisers, LLC | 4,360 | $45.0 萬 | 0.02% | +4,360 | 新進 |
| Wealth Architects, LLC | 4,381 | $45.2 萬 | 0.08% | −10.0% | 減碼 |
| Unio Capital LLC | 4,388 | $45.3 萬 | 1.61% | −12−0.3% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 4,402 | $45.4 萬 | 0.10% | −70−1.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,410 | $45.4 萬 | 0.04% | +10.0% | 加碼 |
| All Season Financial Advisors, Inc. | 4,431 | $45.7 萬 | 0.32% | −105−2.3% | 減碼 |
| Pittenger & Anderson Inc | 4,427 | $45.7 萬 | 0.02% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 4,430 | $45.7 萬 | 0.00% | +4,430 | 新進 |
| Bank of Stockton | 4,442 | $45.8 萬 | 0.13% | 00.0% | 不變 |
| Evergreen Wealth Solutions, LLC | 4,447 | $45.9 萬 | 0.42% | +4,447 | 新進 |
| Signet Financial Management, LLC | 4,455 | $46.0 萬 | 0.07% | −389−8.0% | 減碼 |
| J2 Capital Management Inc | 4,456 | $46.0 萬 | 0.44% | +4,456 | 新進 |