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 |
|---|---|---|---|---|---|
| Marcum Wealth, LLC | 7,220 | $74.5 萬 | 0.10% | +42+0.6% | 加碼 |
| Benjamin Edwards Inc | 7,231 | $74.6 萬 | 0.24% | +3,938+119.6% | 加碼 |
| Castle Rock Wealth Management, LLC | 7,357 | $74.7 萬 | 0.30% | −181−2.4% | 減碼 |
| Congress Wealth Management LLC | 7,242 | $74.7 萬 | 0.01% | +7,242 | 新進 |
| Personal Cfo Solutions, LLC | 7,247 | $74.8 萬 | 0.14% | +1,539+27.0% | 加碼 |
| Truvestments Capital LLC | 7,268 | $75.0 萬 | 0.38% | +119+1.7% | 加碼 |
| Creative Financial Designs Inc | 7,299 | $75.3 萬 | 0.11% | −6,562−47.3% | 減碼 |
| Bank Hapoalim BM | 7,304 | $75.3 萬 | 0.08% | −805−9.9% | 減碼 |
| Capital One Financial Corp | 7,391 | $76.2 萬 | 0.09% | 00.0% | 不變 |
| InTrack Investment Management Inc | 7,400 | $76.3 萬 | 0.53% | −102−1.4% | 減碼 |
| Institute for Wealth Management, LLC. | 7,407 | $76.4 萬 | 0.12% | +326+4.6% | 加碼 |
| Vantage Consulting Group Inc | 7,450 | $76.9 萬 | 0.21% | −794−9.6% | 減碼 |
| Syntax Advisors, LLC | 7,450 | $76.9 萬 | 0.57% | +7,450 | 新進 |
| Meridian Wealth Advisors, LLC | 7,463 | $77.0 萬 | 0.19% | −42−0.6% | 減碼 |
| Field & Main Bank | 7,472 | $77.1 萬 | 0.44% | +125+1.7% | 加碼 |
| Virtue Capital Management, LLC | 7,481 | $77.2 萬 | 0.11% | +715+10.6% | 加碼 |
| LGT Fund Management Co Ltd. | 7,500 | $77.4 萬 | 0.22% | +7,500 | 新進 |
| Boston Common Asset Management, LLC | 7,526 | $77.6 萬 | 0.03% | +1,173+18.5% | 加碼 |
| Altavista Wealth Management, Inc. | 7,593 | $78.3 萬 | 0.16% | −42−0.6% | 減碼 |
| Spirit of America Management Corp | 7,611 | $78.5 萬 | 0.16% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 7,633 | $78.7 萬 | 0.06% | +1,623+27.0% | 加碼 |
| F3Logic, LLC | 7,644 | $79.1 萬 | 0.09% | −224−2.8% | 減碼 |
| First Commonwealth Financial Corp | 7,676 | $79.2 萬 | 0.26% | −12−0.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 7,692 | $79.4 萬 | 0.06% | +260+3.5% | 加碼 |
| Vise Technologies, Inc. | 7,754 | $80.0 萬 | 0.22% | +7,754 | 新進 |
| NorthRock Partners, LLC | 7,760 | $80.1 萬 | 0.06% | +1,258+19.3% | 加碼 |
| Ballast Advisors LLC | 7,787 | $80.3 萬 | 0.31% | −164−2.1% | 減碼 |
| AIA Group Ltd | 7,802 | $80.5 萬 | 0.04% | −11,539−59.7% | 減碼 |
| Orrstown Financial Services Inc | 7,625 | $80.7 萬 | 1.23% | −1,540−16.8% | 減碼 |
| Essex LLC | 7,935 | $81.9 萬 | 0.22% | +170+2.2% | 加碼 |
| Grandview Asset Management LLC | 7,973 | $82.3 萬 | 0.33% | +7,973 | 新進 |
| Element Wealth, LLC | 7,984 | $82.4 萬 | 0.62% | +17+0.2% | 加碼 |
| Brandywine Oak Private Wealth LLC | 7,989 | $82.4 萬 | 0.09% | +200+2.6% | 加碼 |
| Gsa Capital Partners LLP | 7,993 | $82.5 萬 | 0.10% | +7,993 | 新進 |
| Symphony Financial, Ltd. Co. | 7,997 | $83.3 萬 | 0.23% | +1,216+17.9% | 加碼 |
| Lion Street Advisors, LLC | 8,108 | $83.4 萬 | 0.41% | +105+1.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 8,088 | $83.4 萬 | 0.09% | +1,300+19.2% | 加碼 |
| Cypress Capital, LLC | 8,094 | $83.5 萬 | 0.10% | +263+3.4% | 加碼 |
| Rosenbaum Jay D. | 8,108 | $83.6 萬 | 1.23% | −2,066−20.3% | 減碼 |
| Citizens Business Bank | 8,100 | $83.6 萬 | 0.10% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 8,485 | $83.7 萬 | 0.05% | +154+1.8% | 加碼 |
| American State Bank (Iowa) | 8,157 | $84.1 萬 | 0.58% | −570−6.5% | 減碼 |
| New Vernon Investment Management LLC | 8,165 | $84.2 萬 | 1.35% | 00.0% | 不變 |
| Emfo, LLC | 8,161 | $84.2 萬 | 0.74% | 00.0% | 不變 |
| Abbrea Capital, LLC | 8,187 | $84.5 萬 | 0.11% | +390+5.0% | 加碼 |
| Smithfield Trust Co | 8,213 | $84.6 萬 | 0.05% | −18−0.2% | 減碼 |
| ZWJ Investment Counsel Inc | 8,231 | $84.9 萬 | 0.04% | −416−4.8% | 減碼 |
| Ballentine Partners, LLC | 8,231 | $84.9 萬 | 0.03% | −194−2.3% | 減碼 |
| Intellectus Partners, LLC | 8,259 | $85.2 萬 | 0.22% | −190−2.2% | 減碼 |
| Burns Matteson Capital Management, LLC | 8,263 | $85.2 萬 | 0.58% | +8,263 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 8,002 | $85.3 萬 | 0.01% | −8,784−52.3% | 減碼 |
| PAX Financial Group, LLC | 8,265 | $85.3 萬 | 0.19% | −90−1.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 8,275 | $85.4 萬 | 0.05% | +829+11.1% | 加碼 |
| WMS Partners, LLC | 8,284 | $85.5 萬 | 0.18% | +775+10.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 8,301 | $85.6 萬 | 0.22% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 8,324 | $85.9 萬 | 0.27% | +537+6.9% | 加碼 |
| Northwest Investment Counselors, LLC | 8,354 | $86.2 萬 | 0.21% | +500+6.4% | 加碼 |
| Boston Financial Mangement LLC | 8,397 | $86.6 萬 | 0.03% | −1,250−13.0% | 減碼 |
| Meitav Dash Investments Ltd | 8,383 | $86.8 萬 | 0.01% | 00.0% | 不變 |
| Valley Brook Capital Group | 8,441 | $87.0 萬 | 0.75% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 8,436 | $87.0 萬 | 0.17% | +539+6.8% | 加碼 |
| Private Capital Advisors, Inc. | 8,450 | $87.2 萬 | 0.14% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 8,492 | $87.6 萬 | 0.11% | +8,492 | 新進 |
| Corsicana & Co. | 8,501 | $87.7 萬 | 0.53% | −70−0.8% | 減碼 |
| Qtron Investments LLC | 8,524 | $87.9 萬 | 0.20% | +8,524 | 新進 |
| Westhampton Capital, LLC | 8,530 | $88.0 萬 | 0.54% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 8,530 | $88.0 萬 | 0.58% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 8,530 | $88.0 萬 | 0.98% | +8,530 | 新進 |
| Lineweaver Wealth Advisors, LLC | 8,615 | $88.8 萬 | 0.26% | +3,136+57.2% | 加碼 |
| Investors Research Corp | 8,622 | $88.9 萬 | 0.27% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 8,628 | $89.0 萬 | 0.26% | +105+1.2% | 加碼 |
| Palisade Asset Management, LLC | 8,656 | $89.3 萬 | 0.10% | +66+0.8% | 加碼 |
| FourThought Financial, LLC | 8,680 | $89.5 萬 | 0.11% | −370−4.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 8,693 | $89.7 萬 | 0.02% | −890−9.3% | 減碼 |
| Bartlett & Co. LLC | 8,693 | $89.7 萬 | 0.02% | −890−9.3% | 減碼 |
| Bickling Financial Services, Inc. | 8,700 | $89.8 萬 | 0.44% | +45+0.5% | 加碼 |
| Axxcess Wealth Management, LLC | 8,722 | $90.0 萬 | 0.07% | +8,722 | 新進 |
| Tatro Capital, LLC | 8,735 | $90.1 萬 | 0.65% | +683+8.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 8,750 | $90.3 萬 | 0.02% | −989−10.2% | 減碼 |
| Cribstone Capital Management, LLC | 8,757 | $90.3 萬 | 0.50% | −39−0.4% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 8,750 | $90.3 萬 | 0.10% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 8,764 | $90.4 萬 | 0.02% | −1,100−11.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,806 | $90.8 萬 | 0.05% | +338+4.0% | 加碼 |
| Gs Investments, Inc. | 8,850 | $91.3 萬 | 0.44% | 00.0% | 不變 |
| Loudon Investment Management, LLC | 8,868 | $91.5 萬 | 0.58% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 8,886 | $91.7 萬 | 0.04% | +117+1.3% | 加碼 |
| Decatur Capital Management, Inc. | 8,894 | $91.8 萬 | 0.54% | −102−1.1% | 減碼 |
| Shelton Capital Management | 8,933 | $92.2 萬 | 0.03% | −8,775−49.6% | 減碼 |
| Krilogy Financial LLC | 8,939 | $92.2 萬 | 0.09% | −145−1.6% | 減碼 |
| ELCO Management Co., LLC | 8,957 | $92.4 萬 | 0.66% | 00.0% | 不變 |
| Andrew Hill Investment Advisors, Inc. | 8,984 | $92.6 萬 | 0.87% | +8,984 | 新進 |
| Harvest Fund Management Co., Ltd | 8,938 | $92.7 萬 | 0.16% | +8,938 | 新進 |
| Sanders Morris Harris LLC | 8,974 | $92.8 萬 | 0.16% | −50−0.6% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 9,041 | $93.2 萬 | 0.31% | 00.0% | 不變 |
| Engine No. 1 LLC | 9,032 | $93.2 萬 | 0.19% | +1,929+27.2% | 加碼 |
| Pearl River Capital, LLC | 9,070 | $93.6 萬 | 0.25% | +9,070 | 新進 |
| American Trust | 9,080 | $93.7 萬 | 0.07% | +9,080 | 新進 |
| First National Bank & Trust Co of Newtown | 9,110 | $93.9 萬 | 0.18% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 9,109 | $94.0 萬 | 0.45% | +326+3.7% | 加碼 |
| V Wealth Advisors LLC | 9,123 | $94.1 萬 | 0.14% | −30−0.3% | 減碼 |