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 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 24,777 | $255.6 萬 | 0.01% | +11,424+85.6% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 24,627 | $254.0 萬 | 1.92% | −300−1.2% | 減碼 |
| Cadence Bank NA | 24,592 | $253.7 萬 | 0.69% | −251−1.0% | 減碼 |
| Resources Investment Advisors, LLC. | 24,585 | $253.6 萬 | 0.09% | +406+1.7% | 加碼 |
| 626 Financial, LLC | 24,586 | $253.6 萬 | 1.55% | +24,586 | 新進 |
| First Dallas Securities Inc. | 24,563 | $253.4 萬 | 1.66% | −298−1.2% | 減碼 |
| Pendal Group Limited | 24,568 | $253.4 萬 | 0.02% | +10,423+73.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 24,255 | $250.2 萬 | 0.19% | +18,502+321.6% | 加碼 |
| Roberts Glore & Co Inc | 23,973 | $247.3 萬 | 0.65% | +1,030+4.5% | 加碼 |
| Corient Capital Partners, LLC | 23,931 | $246.9 萬 | 0.16% | −211−0.9% | 減碼 |
| Mission Creek Capital Partners, Inc. | 23,895 | $246.5 萬 | 0.49% | −54−0.2% | 減碼 |
| Canton Hathaway, LLC | 23,881 | $246.4 萬 | 0.67% | −1,625−6.4% | 減碼 |
| SFE Investment Counsel | 23,885 | $246.4 萬 | 0.63% | −268−1.1% | 減碼 |
| Strategic Financial Services, Inc, | 23,830 | $245.8 萬 | 0.18% | −318−1.3% | 減碼 |
| Weatherly Asset Management L. P. | 23,821 | $245.7 萬 | 0.27% | −1,380−5.5% | 減碼 |
| Riverview Capital Advisers, LLC | 23,734 | $244.8 萬 | 1.09% | +23,734 | 新進 |
| AllGen Financial Advisors, Inc. | 23,530 | $242.7 萬 | 1.80% | +1,511+6.9% | 加碼 |
| Seelaus Asset Management LLC | 23,470 | $242.1 萬 | 1.31% | −225−0.9% | 減碼 |
| Stolper Co | 23,452 | $241.9 萬 | 1.08% | −127−0.5% | 減碼 |
| Cutler Group LP | 23,334 | $240.7 萬 | 0.17% | +12,656+118.5% | 加碼 |
| Independent Financial Group, LLC | 23,302 | $240.4 萬 | 0.20% | −1,193−4.9% | 減碼 |
| Mechanics Bank Trust Department | 23,255 | $239.9 萬 | 0.35% | −4,650−16.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 23,179 | $239.1 萬 | 0.77% | +905+4.1% | 加碼 |
| Hayek Kallen Investment Management | 23,081 | $238.1 萬 | 0.85% | +60.0% | 加碼 |
| BDO Wealth Advisors, LLC | 22,881 | $236.0 萬 | 0.25% | +690+3.1% | 加碼 |
| Seeyond | 22,875 | $235.9 萬 | 0.22% | −8,119−26.2% | 減碼 |
| Signaturefd, LLC | 22,814 | $235.4 萬 | 0.07% | +1,269+5.9% | 加碼 |
| Wintrust Investments LLC | 22,773 | $234.9 萬 | 0.22% | −345−1.5% | 減碼 |
| Montag A & Associates Inc | 22,710 | $234.3 萬 | 0.12% | +1,304+6.1% | 加碼 |
| Delta Capital Management LLC | 22,640 | $233.6 萬 | 1.31% | +25+0.1% | 加碼 |
| Byrne Asset Management LLC | 22,605 | $233.2 萬 | 1.51% | +22,605 | 新進 |
| JB Capital LLC | 22,603 | $233.2 萬 | 0.23% | +1,849+8.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 22,569 | $232.8 萬 | 0.39% | −2,918−11.4% | 減碼 |
| Horizon Investments, LLC | 22,664 | $232.6 萬 | 0.07% | +5,324+30.7% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 22,498 | $232.1 萬 | 2.10% | +22,498 | 新進 |
| Boyar Asset Management Inc. | 22,450 | $231.6 萬 | 1.40% | +1,112+5.2% | 加碼 |
| Northstar Group, Inc. | 22,422 | $231.3 萬 | 0.55% | −186−0.8% | 減碼 |
| Bank Ozk | 22,370 | $230.8 萬 | 0.94% | −729−3.2% | 減碼 |
| Wealthspire Advisors, LLC | 22,320 | $230.3 萬 | 0.05% | +12,478+126.8% | 加碼 |
| Duncker Streett & Co Inc | 22,259 | $229.6 萬 | 0.40% | +406+1.9% | 加碼 |
| Cladis Investment Advisory, LLC | 22,172 | $228.7 萬 | 1.83% | +22,172 | 新進 |
| Magnetar Financial LLC | 22,133 | $228.3 萬 | 0.02% | +22,133 | 新進 |
| Janney Capital Management LLC | 22,079 | $227.8 萬 | 0.15% | +416+1.9% | 加碼 |
| Graham Capital Wealth Management, LLC | 21,559 | $227.2 萬 | 1.86% | +21,559 | 新進 |
| Cypress Capital Group | 21,983 | $226.8 萬 | 0.28% | +1,247+6.0% | 加碼 |
| 180 Wealth Advisors, LLC | 22,314 | $226.6 萬 | 0.51% | +173+0.8% | 加碼 |
| Frontier Wealth Management LLC | 21,928 | $226.2 萬 | 0.15% | +1,539+7.5% | 加碼 |
| IBM Retirement Fund | 21,907 | $226.0 萬 | 0.28% | −15,288−41.1% | 減碼 |
| City Holding Co | 21,775 | $225.7 萬 | 0.38% | −2,675−10.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 21,865 | $225.6 萬 | 0.31% | +550+2.6% | 加碼 |
| LaFleur & Godfrey LLC | 21,850 | $225.4 萬 | 0.29% | +300+1.4% | 加碼 |
| Ferris Capital, LLC | 21,818 | $225.1 萬 | 0.49% | 00.0% | 不變 |
| Columbus Macro, LLC | 21,810 | $225.0 萬 | 0.76% | −2,054−8.6% | 減碼 |
| Sawgrass Asset Management LLC | 21,800 | $224.9 萬 | 0.22% | −80−0.4% | 減碼 |
| Banque Pictet & Cie SA | 21,736 | $224.2 萬 | 0.02% | +13,121+152.3% | 加碼 |
| Rossmore Private Capital | 21,665 | $223.5 萬 | 0.35% | +366+1.7% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 21,388 | $223.1 萬 | 0.43% | −2,260−9.6% | 減碼 |
| Insight Inv LLC | 21,585 | $222.7 萬 | 2.05% | +21,585 | 新進 |
| Chicago Partners Investment Group LLC | 21,568 | $222.1 萬 | 0.16% | +9,658+81.1% | 加碼 |
| Pflug Koory, LLC | 21,446 | $221.2 萬 | 1.12% | −50−0.2% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 21,359 | $220.3 萬 | 0.39% | −4,178−16.4% | 減碼 |
| FDx Advisors, Inc. | 21,290 | $219.6 萬 | 0.06% | +3,424+19.2% | 加碼 |
| Griffin Asset Management, Inc. | 21,187 | $218.6 萬 | 0.27% | +95+0.5% | 加碼 |
| Seven Eight Capital, LP | 21,160 | $218.3 萬 | 0.39% | +21,160 | 新進 |
| Diligent Investors, LLC | 21,092 | $217.6 萬 | 0.61% | −5,082−19.4% | 減碼 |
| Versor Investments LP | 21,098 | $217.6 萬 | 0.07% | −252−1.2% | 減碼 |
| Wealth Effects LLC | 21,091 | $217.6 萬 | 0.90% | +21,091 | 新進 |
| Walleye Trading LLC | 20,972 | $216.3 萬 | 0.04% | −35,577−62.9% | 減碼 |
| Arabesque Asset Management Ltd | 20,894 | $215.5 萬 | 0.62% | +20,894 | 新進 |
| Allworth Financial LP | 20,858 | $215.2 萬 | 0.03% | +294+1.4% | 加碼 |
| Claraphi Advisory Network, LLC | 20,827 | $214.9 萬 | 0.75% | −931−4.3% | 減碼 |
| Cottage Street Advisors LLC | 20,795 | $214.5 萬 | 1.21% | +453+2.2% | 加碼 |
| Rehmann Capital Advisory Group | 20,648 | $213.0 萬 | 0.20% | +378+1.9% | 加碼 |
| Bollard Group LLC | 20,562 | $212.1 萬 | 0.07% | +114+0.6% | 加碼 |
| Connolly Sarah T. | 20,368 | $210.1 萬 | 1.17% | +7,017+52.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 20,273 | $209.6 萬 | 0.02% | +1,523+8.1% | 加碼 |
| Essex Savings Bank | 20,200 | $208.4 萬 | 0.71% | −50.0% | 減碼 |
| Eqis Capital Management, Inc. | 20,195 | $208.3 萬 | 0.15% | −930−4.4% | 減碼 |
| Avestar Capital, LLC | 20,112 | $207.5 萬 | 0.38% | −1,055−5.0% | 減碼 |
| TSFG, LLC | 20,104 | $207.4 萬 | 0.72% | −66−0.3% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 20,009 | $206.4 萬 | 1.03% | +20,009 | 新進 |
| Lumina Fund Management LLC | 20,000 | $206.3 萬 | 0.83% | 00.0% | 不變 |
| Fca Corp | 19,987 | $206.2 萬 | 0.70% | −1,922−8.8% | 減碼 |
| Heritage Trust Co | 19,983 | $206.1 萬 | 0.26% | +397+2.0% | 加碼 |
| Piscataqua Savings Bank | 19,925 | $205.6 萬 | 1.62% | −92−0.5% | 減碼 |
| KCM Investment Advisors LLC | 19,901 | $205.3 萬 | 0.07% | +6,684+50.6% | 加碼 |
| CAPROCK Group, Inc. | 19,889 | $205.2 萬 | 0.17% | +604+3.1% | 加碼 |
| Missouri Trust & Investment Co | 19,847 | $204.7 萬 | 1.18% | +19,847 | 新進 |
| Trustmark National Bank Trust Department | 19,744 | $203.7 萬 | 0.16% | 00.0% | 不變 |
| Glenview Trust Co | 19,738 | $203.7 萬 | 0.07% | +7,125+56.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,734 | $203.6 萬 | 0.58% | +503+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 19,608 | $202.3 萬 | 0.00% | +19,608 | 新進 |
| FineMark National Bank & Trust | 19,549 | $201.7 萬 | 0.08% | −238−1.2% | 減碼 |
| MSH Capital Advisors LLC | 19,545 | $201.6 萬 | 0.90% | +19,545 | 新進 |
| Perigon Wealth Management, LLC | 19,522 | $201.4 萬 | 0.14% | +1,437+7.9% | 加碼 |
| Bell Rock Capital LLC | 19,265 | $200.9 萬 | 1.48% | +19,265 | 新進 |
| New England Asset Management Inc | 19,431 | $200.5 萬 | 0.03% | −1,600−7.6% | 減碼 |
| BKD Wealth Advisors, LLC | 19,352 | $199.6 萬 | 0.08% | +730+3.9% | 加碼 |
| Matrix Private Capital Group LLC | 19,336 | $199.5 萬 | 0.94% | −917−4.5% | 減碼 |
| Comerica Securities,inc. | 19,308 | $199.2 萬 | 0.13% | +179+0.9% | 加碼 |