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 +306 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
- 76
- 另有 835 家減碼
另有 37 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 | 2,411 | $957.5 億 |
| 2022 年第 3 季 | 2,330 | $989.1 億 |
| 2022 年第 2 季 | 2,311 | $955.5 億 |
| 2022 年第 1 季 | 2,367 | $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 |
|---|---|---|---|---|---|
| Ahl Investment Management, Inc. | 31,318 | $323.1 萬 | 2.95% | +31,318 | 新進 |
| Telemus Capital, LLC | 31,071 | $320.5 萬 | 0.26% | +687+2.3% | 加碼 |
| South State Corp. | 31,043 | $320.1 萬 | 0.25% | −336−1.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 31,013 | $319.9 萬 | 0.25% | −1,497−4.6% | 減碼 |
| Trust Co of Toledo NA | 30,995 | $319.8 萬 | 0.48% | −335−1.1% | 減碼 |
| First Citizens Bank & Trust Co | 30,941 | $319.2 萬 | 0.12% | −2,547−7.6% | 減碼 |
| Citizens & Northern Corp | 30,756 | $317.3 萬 | 1.14% | −403−1.3% | 減碼 |
| Triangle Securities Wealth Management | 30,613 | $315.8 萬 | 0.99% | −174−0.6% | 減碼 |
| Bank of the West | 30,567 | $315.4 萬 | 0.30% | −39,241−56.2% | 減碼 |
| King Luther Capital Management Corp | 30,521 | $314.9 萬 | 0.01% | +10,584+53.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,529 | $314.9 萬 | 0.35% | +30,529 | 新進 |
| SFMG, LLC | 30,510 | $314.7 萬 | 0.31% | −665−2.1% | 減碼 |
| Soltis Investment Advisors LLC | 30,475 | $314.4 萬 | 0.44% | +2,468+8.8% | 加碼 |
| TCG Advisory Services, LLC | 30,346 | $313.1 萬 | 0.74% | −325−1.1% | 減碼 |
| Alaska Permanent Fund Corp | 29,300 | $312.1 萬 | 0.06% | 00.0% | 不變 |
| Northcape Wealth Management, LLC | 30,234 | $311.9 萬 | 1.05% | +30,234 | 新進 |
| Capital City Trust Co | 30,163 | $311.2 萬 | 0.88% | +545+1.8% | 加碼 |
| BFSG, LLC | 30,139 | $310.9 萬 | 0.43% | +272+0.9% | 加碼 |
| Moody National Bank Trust Division | 30,052 | $310.0 萬 | 0.09% | −87,198−74.4% | 減碼 |
| Hudson Bay Capital Management LP | 30,000 | $309.5 萬 | 0.03% | −30,000−50.0% | 減碼 |
| Long Focus Capital Management, LLC | 30,000 | $309.5 萬 | 0.84% | +30,000 | 新進 |
| Cigna Investments Inc | 29,917 | $308.6 萬 | 0.24% | −10,526−26.0% | 減碼 |
| First City Capital Management, Inc. | 28,309 | $307.1 萬 | 1.73% | −3,070−9.8% | 減碼 |
| Alta Capital Management LLC | 29,675 | $306.1 萬 | 0.16% | −6,752−18.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 29,666 | $306.0 萬 | 0.29% | −1,158−3.8% | 減碼 |
| Arkadios Wealth Advisors | 29,547 | $304.8 萬 | 0.41% | +248+0.8% | 加碼 |
| Laffer Tengler Investments | 29,515 | $304.5 萬 | 0.88% | +2,540+9.4% | 加碼 |
| JT Stratford LLC | 29,507 | $304.4 萬 | 0.83% | +448+1.5% | 加碼 |
| Investment Advisory Services Inc | 29,313 | $302.4 萬 | 1.65% | +1,724+6.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 29,225 | $301.5 萬 | 0.08% | −6,797−18.9% | 減碼 |
| Kings Point Capital Management | 29,209 | $301.3 萬 | 0.25% | −759−2.5% | 減碼 |
| Blue Fin Capital, Inc. | 29,119 | $300.3 萬 | 0.83% | −95−0.3% | 減碼 |
| Strategic Advisors LLC | 29,049 | $299.6 萬 | 0.43% | −80.0% | 減碼 |
| ACG Wealth | 29,034 | $299.5 萬 | 0.43% | −118−0.4% | 減碼 |
| Hudson Value Partners, LLC | 29,011 | $299.4 萬 | 1.45% | +233+0.8% | 加碼 |
| Norway Savings Bank | 28,919 | $298.3 萬 | 1.31% | +799+2.8% | 加碼 |
| Naples Global Advisors, LLC | 28,842 | $297.5 萬 | 0.34% | +317+1.1% | 加碼 |
| Addison Capital Co | 28,809 | $297.2 萬 | 1.33% | −342−1.2% | 減碼 |
| Empirical Finance, LLC | 28,695 | $296.0 萬 | 0.35% | +559+2.0% | 加碼 |
| Regal Investment Advisors LLC | 28,677 | $295.8 萬 | 0.26% | +396+1.4% | 加碼 |
| Roundview Capital LLC | 28,511 | $294.1 萬 | 0.29% | −745−2.5% | 減碼 |
| Wetherby Asset Management Inc | 28,444 | $293.4 萬 | 0.17% | +713+2.6% | 加碼 |
| DuPont Capital Management Corp | 28,285 | $291.8 萬 | 0.10% | +17,927+173.1% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 28,184 | $290.7 萬 | 1.00% | +28,184 | 新進 |
| Uncommon Cents Investing LLC | 27,955 | $288.4 萬 | 1.08% | −225−0.8% | 減碼 |
| Studio Investment Management LLC | 27,910 | $287.9 萬 | 1.04% | −6,855−19.7% | 減碼 |
| EagleClaw Capital Managment, LLC | 27,912 | $287.9 萬 | 0.63% | −1,075−3.7% | 減碼 |
| Teamwork Financial Advisors, LLC | 27,893 | $287.7 萬 | 0.53% | +12,270+78.5% | 加碼 |
| Fundamentun, LLC | 27,797 | $286.8 萬 | 0.45% | +1,137+4.3% | 加碼 |
| Westport Asset Management Inc | 27,792 | $286.7 萬 | 1.30% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 27,691 | $285.7 萬 | 0.26% | +27,691 | 新進 |
| Lake Street Advisors Group, LLC | 27,581 | $284.5 萬 | 0.18% | +428+1.6% | 加碼 |
| PSI Advisors, LLC | 27,440 | $283.1 萬 | 1.15% | −330−1.2% | 減碼 |
| Exeter Financial, LLC | 26,875 | $282.3 萬 | 1.55% | −575−2.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 27,354 | $282.2 萬 | 0.14% | +2,168+8.6% | 加碼 |
| Lincoln National Corp | 27,253 | $281.2 萬 | 0.06% | +4,204+18.2% | 加碼 |
| Cito Capital Group, LLC | 27,118 | $279.7 萬 | 1.17% | +80.0% | 加碼 |
| Retirement Planning Co of New England, Inc. | 27,102 | $279.5 萬 | 1.36% | +27,102 | 新進 |
| Searle & Co. | 26,980 | $278.3 萬 | 1.01% | 00.0% | 不變 |
| Advisory Resource Group | 26,070 | $277.7 萬 | 0.93% | −14−0.1% | 減碼 |
| Coastline Trust Co | 26,854 | $277.0 萬 | 0.32% | −450−1.6% | 減碼 |
| Western Wealth Management, LLC | 26,876 | $277.0 萬 | 0.27% | +26,876 | 新進 |
| Profund Advisors LLC | 26,833 | $276.8 萬 | 0.09% | +831+3.2% | 加碼 |
| Sumitomo Life Insurance Co | 26,745 | $275.9 萬 | 0.07% | −790−2.9% | 減碼 |
| Choate Investment Advisors | 26,745 | $275.9 萬 | 0.16% | +12,458+87.2% | 加碼 |
| Tdam USA Inc. | 26,733 | $275.8 萬 | 0.17% | −146−0.5% | 減碼 |
| Trinity Legacy Partners, LLC | 26,675 | $275.2 萬 | 0.93% | +830+3.2% | 加碼 |
| SOL Capital Management CO | 26,665 | $275.1 萬 | 0.50% | −100−0.4% | 減碼 |
| Principle Wealth Partners LLC | 26,536 | $273.7 萬 | 0.29% | +419+1.6% | 加碼 |
| Everence Capital Management Inc | 26,514 | $273.5 萬 | 0.20% | −14,120−34.7% | 減碼 |
| Radnor Capital Management, LLC | 26,509 | $273.5 萬 | 0.68% | +26,509 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 26,500 | $273.3 萬 | 0.09% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 26,444 | $272.8 萬 | 1.39% | +2,210+9.1% | 加碼 |
| Taika Capital, LP | 26,135 | $272.2 萬 | 2.15% | +26,135 | 新進 |
| Benin Management CORP | 26,300 | $271.3 萬 | 0.82% | +3,500+15.4% | 加碼 |
| Veriti Management LLC | 26,123 | $269.5 萬 | 0.35% | +78+0.3% | 加碼 |
| MD Financial Management Inc. | 26,129 | $269.5 萬 | 0.06% | +603+2.4% | 加碼 |
| Anchor Investment Management, LLC | 26,123 | $269.5 萬 | 0.33% | −466−1.8% | 減碼 |
| Americana Partners, LLC | 25,932 | $267.5 萬 | 0.49% | −2,755−9.6% | 減碼 |
| Ategra Capital Management, LLC | 25,865 | $266.8 萬 | 1.21% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 25,846 | $266.6 萬 | 0.24% | +25,846 | 新進 |
| Global Trust Asset Management, LLC | 25,759 | $265.7 萬 | 1.05% | −977−3.7% | 減碼 |
| Sawyer & Company, Inc | 25,698 | $265.1 萬 | 1.14% | −318−1.2% | 減碼 |
| Summit Place Financial Advisors, LLC | 25,582 | $263.9 萬 | 1.82% | −190−0.7% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 25,565 | $263.7 萬 | 0.80% | −117−0.5% | 減碼 |
| Credential Qtrade Securities Inc. | 25,537 | $263.4 萬 | 0.18% | +1,280+5.3% | 加碼 |
| Cypress Asset Management Inc | 25,536 | $263.4 萬 | 0.63% | −106−0.4% | 減碼 |
| Sunbelt Securities, Inc. | 23,726 | $262.9 萬 | 0.43% | −6,180−20.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 25,415 | $262.2 萬 | 0.05% | −2,958−10.4% | 減碼 |
| BerganKDV Wealth Management, LLC | 25,310 | $261.1 萬 | 0.27% | −281−1.1% | 減碼 |
| Eads & Heald Wealth Management | 25,212 | $260.1 萬 | 1.13% | −1,010−3.9% | 減碼 |
| Independence Bank of Kentucky | 25,199 | $260.0 萬 | 1.06% | −1,500−5.6% | 減碼 |
| Greenwich Wealth Management LLC | 25,078 | $258.7 萬 | 0.21% | −88−0.3% | 減碼 |
| Compton Capital Management Inc | 25,053 | $258.4 萬 | 0.67% | −475−1.9% | 減碼 |
| LGT Group Foundation | 25,030 | $258.3 萬 | 0.07% | +25,030 | 新進 |
| Camelot Portfolios, LLC | 24,862 | $256.5 萬 | 1.03% | −5,365−17.7% | 減碼 |
| Endurance Wealth Management, Inc. | 24,842 | $256.3 萬 | 0.28% | −50−0.2% | 減碼 |
| Markston International LLC | 24,828 | $256.1 萬 | 2.59% | −2,939−10.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 24,810 | $255.9 萬 | 0.25% | −4,198−14.5% | 減碼 |
| Capital Analysts, LLC | 24,807 | $255.9 萬 | 0.16% | +958+4.0% | 加碼 |