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 |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | 5,613 | $57.9 萬 | 0.13% | −98−1.7% | 減碼 |
| Camden Capital, LLC | 5,632 | $58.1 萬 | 0.12% | +5,632 | 新進 |
| Glassman Wealth Services | 5,642 | $58.2 萬 | 0.11% | −100−1.7% | 減碼 |
| Insight 2811, Inc. | 5,637 | $58.2 萬 | 0.33% | +477+9.2% | 加碼 |
| Meadow Creek Wealth Advisors LLC | 5,658 | $58.4 萬 | 0.55% | +5,658 | 新進 |
| Verity Asset Management, Inc. | 5,684 | $58.6 萬 | 0.35% | −87−1.5% | 減碼 |
| Opal Wealth Advisors, LLC | 5,680 | $58.6 萬 | 0.37% | +2,069+57.3% | 加碼 |
| First National Bank of South Miami | 5,704 | $58.8 萬 | 0.36% | +1,395+32.4% | 加碼 |
| Chickasaw Capital Management LLC | 5,721 | $59.0 萬 | 0.03% | −1,050−15.5% | 減碼 |
| Samalin Investment Counsel, LLC | 5,736 | $59.2 萬 | 0.36% | −201−3.4% | 減碼 |
| Hall Capital Management Co Inc | 5,770 | $59.5 萬 | 0.34% | +230+4.2% | 加碼 |
| Concord Wealth Partners | 5,773 | $59.5 萬 | 0.15% | +2,042+54.7% | 加碼 |
| Wedmont Private Capital | 5,653 | $59.5 萬 | 0.18% | +5,653 | 新進 |
| KRS Capital Management, LLC | 5,808 | $59.9 萬 | 0.51% | +5,808 | 新進 |
| KG&L Capital Management,LLC | 5,815 | $60.0 萬 | 0.24% | +1,544+36.2% | 加碼 |
| Exchange Capital Management, Inc. | 5,826 | $60.1 萬 | 0.11% | −69−1.2% | 減碼 |
| Gilbert & Cook, Inc. | 5,843 | $60.3 萬 | 0.10% | −1,105−15.9% | 減碼 |
| Lafayette Investments, Inc. | 5,850 | $60.3 萬 | 0.15% | −1,050−15.2% | 減碼 |
| CoreFirst Bank & Trust | 5,845 | $60.3 萬 | 0.39% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 5,853 | $60.3 萬 | 0.08% | +552+10.4% | 加碼 |
| Cable Hill Partners, LLC | 5,896 | $60.8 萬 | 0.13% | +354+6.4% | 加碼 |
| RiverGlades Family Offices LLC | 5,900 | $60.9 萬 | 0.44% | −750−11.3% | 減碼 |
| Cowen and Company, LLC | 5,903 | $60.9 萬 | 0.06% | +5,903 | 新進 |
| Humankind Investments LLC | 5,926 | $61.1 萬 | 0.25% | +81+1.4% | 加碼 |
| Verition Fund Management LLC | 5,921 | $61.1 萬 | 0.01% | +5,921 | 新進 |
| United Bank | 5,945 | $61.4 萬 | 0.08% | 00.0% | 不變 |
| Wealth Management Partners, LLC | 6,000 | $61.8 萬 | 0.42% | −345−5.4% | 減碼 |
| Northeast Financial Consultants Inc | 6,006 | $62.0 萬 | 0.04% | 00.0% | 不變 |
| Blackston Financial Advisory Group, LLC | 6,034 | $62.2 萬 | 0.36% | +6,034 | 新進 |
| Dixon Fnancial Services, Inc. | 6,048 | $62.4 萬 | 0.46% | +6,048 | 新進 |
| CWA Asset Management Group, LLC | 6,056 | $62.5 萬 | 0.05% | −161−2.6% | 減碼 |
| Campion Asset Management LLC | 6,120 | $63.1 萬 | 0.52% | 00.0% | 不變 |
| GeoWealth Management, LLC | 6,130 | $63.2 萬 | 0.05% | +34+0.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,140 | $63.3 萬 | 0.01% | +5,840+1,946.7% | 加碼 |
| Marino, Stram & Associates LLC | 6,198 | $63.9 萬 | 0.20% | +323+5.5% | 加碼 |
| First National Bank of Hutchinson | 6,213 | $64.1 萬 | 0.37% | +184+3.1% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 6,220 | $64.2 萬 | 0.02% | −211−3.3% | 減碼 |
| Change Path, LLC | 6,251 | $64.5 萬 | 0.03% | −659−9.5% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 6,237 | $64.7 萬 | 1.62% | −81−1.3% | 減碼 |
| Capula Management Ltd | 6,290 | $64.9 萬 | 0.05% | −9,654−60.5% | 減碼 |
| GraniteShares Advisors LLC | 6,294 | $64.9 萬 | 0.30% | +6,294 | 新進 |
| Nicholas Hoffman & Company, LLC. | 6,324 | $65.2 萬 | 0.02% | +4+0.1% | 加碼 |
| Partners in Financial Planning | 6,264 | $65.3 萬 | 0.20% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 6,329 | $65.3 萬 | 0.38% | −160−2.5% | 減碼 |
| Bristlecone Advisors, LLC | 6,372 | $65.7 萬 | 0.08% | −475−6.9% | 減碼 |
| Chiron Capital Management, LLC | 6,370 | $65.7 萬 | 0.47% | −400−5.9% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,367 | $65.7 萬 | 0.02% | +53+0.8% | 加碼 |
| Copperleaf Capital, LLC | 6,381 | $65.8 萬 | 0.57% | −211−3.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 6,409 | $66.1 萬 | 0.02% | +2,936+84.5% | 加碼 |
| Cordasco Financial Network | 6,418 | $66.2 萬 | 0.41% | −142−2.2% | 減碼 |
| Wealthsource Partners, LLC | 6,426 | $66.3 萬 | 0.05% | −2,198−25.5% | 減碼 |
| Aureus Asset Management, LLC | 6,430 | $66.3 萬 | 0.04% | +40+0.6% | 加碼 |
| Csenge Advisory Group | 8,081 | $66.4 萬 | 0.06% | −676−7.7% | 減碼 |
| Total Clarity Wealth Management, Inc. | 6,436 | $66.4 萬 | 0.30% | −10.0% | 減碼 |
| Fairfield, Bush & Co. | 6,457 | $66.6 萬 | 0.32% | +10.0% | 加碼 |
| Aspen Investment Management Inc | 6,456 | $66.6 萬 | 0.33% | +1,968+43.9% | 加碼 |
| Ignite Planners, LLC | 6,352 | $66.6 萬 | 0.43% | +6,352 | 新進 |
| Guyasuta Investment Advisors Inc | 6,495 | $67.0 萬 | 0.04% | 00.0% | 不變 |
| WFA of San Diego, LLC | 6,505 | $67.1 萬 | 0.39% | −148−2.2% | 減碼 |
| DMG Group, LLC | 6,288 | $67.1 萬 | 0.58% | +6,288 | 新進 |
| Meridian Financial, LLC | 6,540 | $67.5 萬 | 0.63% | +6,540 | 新進 |
| Heron Financial Group, LLC | 6,366 | $67.7 萬 | 0.36% | +430+7.2% | 加碼 |
| Citizens National Bank Trust Department | 6,625 | $68.3 萬 | 0.26% | 00.0% | 不變 |
| CRA Financial Services, LLC | 6,620 | $68.3 萬 | 0.20% | +372+6.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 6,670 | $68.8 萬 | 0.09% | −53−0.8% | 減碼 |
| Zhang Financial LLC | 6,682 | $68.9 萬 | 0.12% | +6,682 | 新進 |
| JFS Wealth Advisors, LLC | 6,752 | $69.7 萬 | 0.07% | −512−7.0% | 減碼 |
| Connecticut Wealth Management, LLC | 6,767 | $69.8 萬 | 0.05% | +786+13.1% | 加碼 |
| Eastern Bank | 6,766 | $69.9 萬 | 0.03% | −3,432−33.7% | 減碼 |
| JNBA Financial Advisors | 6,775 | $69.9 萬 | 0.09% | 00.0% | 不變 |
| Congress Park Capital LLC | 6,800 | $70.1 萬 | 0.35% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 6,792 | $70.1 萬 | 0.08% | +270+4.1% | 加碼 |
| First Nebraska Trust Co | 6,814 | $70.3 萬 | 0.08% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 6,836 | $70.5 萬 | 0.37% | −4,636−40.4% | 減碼 |
| Stanley-Laman Group, Ltd. | 6,833 | $70.5 萬 | 0.08% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 6,831 | $70.5 萬 | 0.18% | +98+1.5% | 加碼 |
| Morris Retirement Advisors, LLC | 6,833 | $70.5 萬 | 0.55% | +735+12.1% | 加碼 |
| First National Bank of Omaha | 6,883 | $71.0 萬 | 0.03% | −551−7.4% | 減碼 |
| Trust Co of Oklahoma | 6,912 | $71.3 萬 | 0.24% | −504−6.8% | 減碼 |
| Bull Street Advisors, LLC | 6,918 | $71.4 萬 | 0.34% | 00.0% | 不變 |
| Aries Wealth Management | 6,926 | $71.4 萬 | 0.27% | +225+3.4% | 加碼 |
| Private Portfolio Partners LLC | 6,923 | $71.4 萬 | 0.18% | +268+4.0% | 加碼 |
| Equitable Trust Co | 6,928 | $71.5 萬 | 0.04% | −867−11.1% | 減碼 |
| Tranquility Partners, LLC | 6,952 | $71.7 萬 | 0.33% | −150−2.1% | 減碼 |
| Precision Wealth Strategies, LLC | 6,967 | $71.9 萬 | 0.52% | +1,090+18.5% | 加碼 |
| Fiduciary Group LLC | 6,970 | $71.9 萬 | 0.08% | +1,643+30.8% | 加碼 |
| Berkeley Capital Partners, LLC | 6,984 | $72.1 萬 | 0.30% | −910−11.5% | 減碼 |
| Monetta Financial Services Inc | 7,000 | $72.2 萬 | 0.56% | +7,000 | 新進 |
| Consolidated Investment Group LLC | 7,000 | $72.2 萬 | 0.11% | +7,000 | 新進 |
| Schnieders Capital Management LLC | 7,007 | $72.3 萬 | 0.17% | 00.0% | 不變 |
| Barings LLC | 7,020 | $72.4 萬 | 0.02% | +1,104+18.7% | 加碼 |
| Shepherd Financial Partners LLC | 7,025 | $72.5 萬 | 0.13% | +509+7.8% | 加碼 |
| Old Port Advisors | 7,078 | $72.6 萬 | 0.25% | +638+9.9% | 加碼 |
| Crumly & Associates Inc. | 6,687 | $72.7 萬 | 0.29% | −521−7.2% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 7,100 | $73.2 萬 | 0.46% | −650−8.4% | 減碼 |
| Orion Capital Management LLC | 7,113 | $73.4 萬 | 0.42% | 00.0% | 不變 |
| Clear Perspective Advisors, LLC | 7,122 | $73.5 萬 | 0.22% | +1,703+31.4% | 加碼 |
| Charter Trust Co | 7,143 | $73.7 萬 | 0.06% | +30+0.4% | 加碼 |
| Williams Financial, LLC | 7,184 | $74.1 萬 | 0.56% | 00.0% | 不變 |
| Vahanian & Associates Financial Planning Inc. | 7,193 | $74.2 萬 | 0.60% | +7,193 | 新進 |