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 |
|---|---|---|---|---|---|
| Defined Wealth Management, LLC | 4,478 | $46.2 萬 | 0.38% | 00.0% | 不變 |
| Madden Securities Corp | 4,505 | $46.5 萬 | 0.22% | −313−6.5% | 減碼 |
| Appleton Group, LLC | 4,505 | $46.5 萬 | 0.47% | −16−0.4% | 減碼 |
| Sterling Manor Financial, LLC | 4,511 | $46.5 萬 | 0.36% | +4,511 | 新進 |
| Pennsylvania Capital Management Inc | 4,575 | $47.2 萬 | 0.16% | +4,575 | 新進 |
| Cadence Wealth Management LLC | 4,599 | $47.4 萬 | 0.52% | 00.0% | 不變 |
| First Wilshire Securities Management Inc | 4,607 | $47.5 萬 | 0.15% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 4,616 | $47.6 萬 | 0.08% | −72−1.5% | 減碼 |
| Peoples Financial Services Corp. | 4,620 | $47.6 萬 | 0.19% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 4,626 | $47.7 萬 | 0.04% | −90−1.9% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 4,632 | $47.8 萬 | 0.30% | −1,452−23.9% | 減碼 |
| Souders Financial Advisors | 4,653 | $48.0 萬 | 0.14% | −30,412−86.7% | 減碼 |
| S.C. Financial Services, Inc. | 4,571 | $48.1 萬 | 0.55% | +4,571 | 新進 |
| PFG Private Wealth Management, LLC | 4,707 | $48.6 萬 | 0.25% | +154+3.4% | 加碼 |
| Richwood Investment Advisors, LLC | 4,717 | $48.7 萬 | 0.43% | +4,717 | 新進 |
| Atlas Private Wealth Management | 4,750 | $49.0 萬 | 0.27% | −100−2.1% | 減碼 |
| Marietta Investment Partners LLC | 4,750 | $49.0 萬 | 0.10% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 4,749 | $49.0 萬 | 0.13% | +20+0.4% | 加碼 |
| Optimum Investment Advisors | 4,756 | $49.1 萬 | 0.19% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 4,763 | $49.1 萬 | 0.14% | +441+10.2% | 加碼 |
| Legacy Advisors, LLC | 4,757 | $49.1 萬 | 0.18% | +949+24.9% | 加碼 |
| Ellevest, Inc. | 4,774 | $49.2 萬 | 0.04% | +376+8.5% | 加碼 |
| E&G Advisors, LP | 4,777 | $49.3 萬 | 0.12% | −400−7.7% | 減碼 |
| McDaniel Terry & Co | 4,783 | $49.3 萬 | 0.05% | +1,221+34.3% | 加碼 |
| LFA - Lugano Financial Advisors SA | 4,797 | $49.5 萬 | 0.29% | 00.0% | 不變 |
| CNB Bank | 4,810 | $49.6 萬 | 0.27% | −75−1.5% | 減碼 |
| Salem Capital Management Inc | 4,805 | $49.6 萬 | 0.26% | +150+3.2% | 加碼 |
| Center For Asset Management LLC | 4,811 | $49.6 萬 | 0.37% | +4,811 | 新進 |
| Wealth Management Associates, Inc. | 4,827 | $49.8 萬 | 0.27% | −50−1.0% | 減碼 |
| Highland Private Wealth Management | 4,833 | $49.8 萬 | 0.06% | −1,206−20.0% | 減碼 |
| Ninepoint Partners LP | 4,827 | $49.8 萬 | 0.18% | +4,827 | 新進 |
| Blueprint Investment Partners LLC | 4,837 | $49.9 萬 | 0.12% | +2,750+131.8% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 4,836 | $49.9 萬 | 0.44% | +4,836 | 新進 |
| DF Dent & Co Inc | 4,863 | $50.2 萬 | 0.01% | −17−0.3% | 減碼 |
| Manchester Capital Management LLC | 4,878 | $50.3 萬 | 0.07% | −2,091−30.0% | 減碼 |
| Mirador Capital Partners LP | 4,875 | $50.3 萬 | 0.11% | +82+1.7% | 加碼 |
| LexAurum Advisors, LLC | 4,882 | $50.4 萬 | 0.16% | +4+0.1% | 加碼 |
| US Asset Management LLC | 4,927 | $50.8 萬 | 0.49% | −4−0.1% | 減碼 |
| High Net Worth Advisory Group LLC | 4,966 | $51.2 萬 | 0.18% | +4,966 | 新進 |
| Vigilant Capital Management, LLC | 4,983 | $51.4 萬 | 0.04% | +374+8.1% | 加碼 |
| Sterneck Capital Management, LLC | 5,004 | $51.6 萬 | 0.31% | 00.0% | 不變 |
| Calton & Associates, Inc. | 5,062 | $52.2 萬 | 0.14% | −2,078−29.1% | 減碼 |
| Summit X, LLC | 5,084 | $52.2 萬 | 0.12% | −34−0.7% | 減碼 |
| Chase Investment Counsel Corp | 5,061 | $52.2 萬 | 0.21% | +43+0.9% | 加碼 |
| Woodward Diversified Capital, LLC | 5,072 | $52.3 萬 | 0.31% | +563+12.5% | 加碼 |
| Engineers Gate Manager LP | 5,080 | $52.4 萬 | 0.02% | +1,272+33.4% | 加碼 |
| Gryphon Financial Partners LLC | 5,084 | $52.5 萬 | 0.10% | +99+2.0% | 加碼 |
| Annex Advisory Services, LLC | 5,122 | $52.8 萬 | 0.04% | +5,122 | 新進 |
| Mark Stevens | 5,154 | $53.1 萬 | 0.06% | −200−3.7% | 減碼 |
| New England Research & Management, Inc. | 5,145 | $53.1 萬 | 0.26% | 00.0% | 不變 |
| Graypoint LLC | 5,145 | $53.1 萬 | 0.06% | +649+14.4% | 加碼 |
| Oakworth Capital, Inc. | 5,158 | $53.2 萬 | 0.05% | +1,391+36.9% | 加碼 |
| Crawford Investment Counsel Inc | 5,166 | $53.3 萬 | 0.01% | −704−12.0% | 減碼 |
| Carl P. Sherr & Co., LLC | 5,176 | $53.4 萬 | 0.32% | −1,748−25.2% | 減碼 |
| Appleton Partners Inc | 5,182 | $53.5 萬 | 0.04% | +775+17.6% | 加碼 |
| Tyler-Stone Wealth Management | 5,191 | $53.5 萬 | 0.28% | +5,191 | 新進 |
| Summit Asset Management, LLC | 5,200 | $53.6 萬 | 0.15% | +100+2.0% | 加碼 |
| Enterprise Financial Services Corp | 5,204 | $53.7 萬 | 0.08% | −2,259−30.3% | 減碼 |
| Brown Miller Wealth Management, LLC | 5,207 | $53.7 萬 | 0.31% | +41+0.8% | 加碼 |
| BSW Wealth Partners | 5,205 | $53.7 萬 | 0.13% | +683+15.1% | 加碼 |
| NCM Capital Management, LLC | 5,208 | $53.7 萬 | 0.48% | +5,208 | 新進 |
| Eagle Harbor Asset Management Inc | 5,224 | $53.9 萬 | 0.71% | +5,224 | 新進 |
| Successful Portfolios LLC | 5,250 | $54.2 萬 | 0.29% | −12−0.2% | 減碼 |
| BOK Financial Private Wealth, Inc. | 5,251 | $54.2 萬 | 0.04% | +241+4.8% | 加碼 |
| Capital Financial Services, LLC | 5,298 | $54.7 萬 | 0.60% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 5,300 | $54.7 萬 | 0.08% | +5,300 | 新進 |
| MKT Advisors LLC | 5,216 | $54.7 萬 | 0.43% | +5,216 | 新進 |
| Good Life Advisors, LLC | 5,330 | $55.0 萬 | 0.07% | −394−6.9% | 減碼 |
| City State Bank | 5,332 | $55.0 萬 | 0.34% | +5,332 | 新進 |
| Perkins Capital Management Inc | 5,359 | $55.3 萬 | 0.37% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 5,375 | $55.4 萬 | 0.21% | +1,646+44.1% | 加碼 |
| Keystone Financial Planning, Inc. | 5,382 | $55.5 萬 | 0.19% | −201−3.6% | 減碼 |
| Fiera Capital Corp | 5,381 | $55.5 萬 | 0.00% | −200−3.6% | 減碼 |
| Terra Nova Asset Management LLC | 5,379 | $55.5 萬 | 0.42% | +10.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 5,377 | $55.5 萬 | 0.12% | +153+2.9% | 加碼 |
| Modera Wealth Management, LLC | 5,374 | $55.5 萬 | 0.02% | +5,374 | 新進 |
| Fortem Financial Group, LLC | 5,395 | $55.7 萬 | 0.25% | −155−2.8% | 減碼 |
| Resource Management, LLC | 5,398 | $55.7 萬 | 0.06% | +394+7.9% | 加碼 |
| Hexagon Capital Partners LLC | 5,432 | $56.0 萬 | 0.15% | +686+14.5% | 加碼 |
| HBW Advisory Services LLC | 5,440 | $56.1 萬 | 0.13% | −824−13.2% | 減碼 |
| Five Oceans Advisors | 5,452 | $56.2 萬 | 0.50% | +188+3.6% | 加碼 |
| Money Concepts Capital Corp | 5,445 | $56.2 萬 | 0.05% | +5,445 | 新進 |
| Mechanics Financial Corp | 5,465 | $56.4 萬 | 0.27% | +5,465 | 新進 |
| HFG Advisors, Inc. | 5,466 | $56.4 萬 | 0.64% | +5,466 | 新進 |
| O'Brien Greene & Co. Inc | 5,477 | $56.5 萬 | 0.19% | +122+2.3% | 加碼 |
| Nwam LLC | 5,491 | $56.6 萬 | 0.04% | −576−9.5% | 減碼 |
| Angeles Investment Advisors, LLC | 5,482 | $56.6 萬 | 0.03% | −237−4.1% | 減碼 |
| Bahl & Gaynor Inc | 5,510 | $56.8 萬 | 0.00% | −225−3.9% | 減碼 |
| First Light Asset Management, LLC | 5,519 | $56.9 萬 | 0.04% | 00.0% | 不變 |
| Summit Financial, LLC | 5,516 | $56.9 萬 | 0.04% | +880+19.0% | 加碼 |
| IMS Capital Management | 5,528 | $57.0 萬 | 0.29% | +2,566+86.6% | 加碼 |
| Affinia Financial Group, LLC | 5,482 | $57.3 萬 | 0.37% | +361+7.0% | 加碼 |
| Cannell Peter B & Co Inc | 5,565 | $57.4 萬 | 0.02% | −385−6.5% | 減碼 |
| Smithbridge Asset Management Inc | 5,565 | $57.4 萬 | 0.17% | −383−6.4% | 減碼 |
| Atwood & Palmer Inc | 5,564 | $57.4 萬 | 0.05% | 00.0% | 不變 |
| S&CO Inc | 5,567 | $57.4 萬 | 0.04% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 5,588 | $57.6 萬 | 0.08% | −550−9.0% | 減碼 |
| OneAscent Wealth Management LLC | 5,597 | $57.7 萬 | 1.44% | +5,597 | 新進 |
| ICW Investment Advisors LLC | 5,601 | $57.8 萬 | 0.32% | −329−5.5% | 減碼 |
| White Lighthouse Investment Management Inc. | 5,606 | $57.8 萬 | 0.14% | +10.0% | 加碼 |