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 |
|---|---|---|---|---|---|
| Schwarz Dygos Wheeler Investment Advisors LLC | 19,292 | $199.0 萬 | 0.67% | +505+2.7% | 加碼 |
| Apollon Wealth Management, LLC | 19,087 | $197.1 萬 | 0.16% | +6,693+54.0% | 加碼 |
| RFG Advisory, LLC | 19,037 | $196.4 萬 | 0.14% | +1,244+7.0% | 加碼 |
| Sepio Capital, LP | 19,031 | $196.3 萬 | 0.15% | +152+0.8% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 19,016 | $196.2 萬 | 1.28% | +200+1.1% | 加碼 |
| Pensionfund DSM Netherlands | 19,000 | $196.0 萬 | 0.23% | 00.0% | 不變 |
| Ascent Group, LLC | 19,259 | $195.6 萬 | 0.25% | +19,259 | 新進 |
| Hanson & Doremus Investment Management | 18,845 | $194.4 萬 | 0.42% | +678+3.7% | 加碼 |
| Equitable Holdings, Inc. | 18,712 | $193.0 萬 | 0.03% | −7,814−29.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 18,639 | $192.3 萬 | 0.33% | +496+2.7% | 加碼 |
| Beck Bode, LLC | 18,645 | $192.3 萬 | 0.48% | +2,046+12.3% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 18,576 | $191.6 萬 | 0.18% | −429−2.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 18,567 | $191.5 萬 | 0.28% | −648−3.4% | 減碼 |
| Dempze Nancy E | 18,564 | $191.5 萬 | 1.29% | +816+4.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 18,572 | $191.5 萬 | 0.15% | +13,266+250.0% | 加碼 |
| Grace Capital | 18,553 | $191.4 萬 | 1.14% | +1,050+6.0% | 加碼 |
| Octavia Wealth Advisors, LLC | 18,540 | $191.3 萬 | 0.41% | +909+5.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 18,524 | $191.1 萬 | 0.26% | −1,490−7.4% | 減碼 |
| Carroll Financial Associates, Inc. | 18,665 | $191.1 萬 | 0.10% | +921+5.2% | 加碼 |
| IFP Advisors, Inc | 18,342 | $189.7 萬 | 0.04% | −2,065−10.1% | 減碼 |
| Transcend Wealth Collective, LLC | 18,389 | $189.7 萬 | 0.17% | +2,085+12.8% | 加碼 |
| Ellsworth Advisors, LLC | 18,355 | $189.4 萬 | 0.70% | +409+2.3% | 加碼 |
| Jackson Square Capital, LLC | 18,342 | $189.2 萬 | 0.54% | +12,064+192.2% | 加碼 |
| First PREMIER Bank | 18,296 | $188.7 萬 | 0.49% | +13+0.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 18,281 | $188.6 萬 | 0.29% | −145−0.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 18,256 | $188.3 萬 | 0.16% | +2,292+14.4% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 18,216 | $187.9 萬 | 0.62% | −291−1.6% | 減碼 |
| Little House Capital LLC | 18,104 | $186.8 萬 | 0.99% | +460+2.6% | 加碼 |
| Integrated Wealth Concepts LLC | 18,110 | $186.8 萬 | 0.06% | +899+5.2% | 加碼 |
| Nicolet Bankshares Inc | 18,110 | $186.8 萬 | 0.41% | +2,173+13.6% | 加碼 |
| Hodges Capital Management Inc. | 18,102 | $186.7 萬 | 0.14% | −999−5.2% | 減碼 |
| Montecito Bank & Trust | 18,053 | $186.2 萬 | 0.33% | +435+2.5% | 加碼 |
| Bank of New Hampshire | 17,998 | $185.7 萬 | 0.45% | +3,229+21.9% | 加碼 |
| Intrua Financial, LLC | 17,983 | $185.5 萬 | 0.33% | −5,900−24.7% | 減碼 |
| Fort, L.P. | 17,916 | $184.8 萬 | 0.60% | −2,441−12.0% | 減碼 |
| Gladius Capital Management LP | 17,894 | $184.6 萬 | 0.62% | +17,894 | 新進 |
| Abbot Financial Management, Inc. | 17,889 | $184.5 萬 | 0.82% | −273−1.5% | 減碼 |
| Global Retirement Partners, LLC | 17,889 | $184.5 萬 | 1.43% | +32+0.2% | 加碼 |
| Winton Group Ltd | 17,867 | $184.3 萬 | 0.11% | +17,867 | 新進 |
| Arete Wealth Advisors, LLC | 17,712 | $184.2 萬 | 0.16% | +1,612+10.0% | 加碼 |
| WT Wealth Management | 17,826 | $183.9 萬 | 0.67% | +545+3.2% | 加碼 |
| Northwest Bancshares, Inc. | 17,735 | $183.0 萬 | 0.36% | −460−2.5% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 17,700 | $182.6 萬 | 0.93% | +50+0.3% | 加碼 |
| Park Avenue Securities LLC | 17,599 | $181.6 萬 | 0.03% | +2,036+13.1% | 加碼 |
| Sawtooth Solutions, LLC | 17,576 | $181.4 萬 | 0.20% | +9,630+121.2% | 加碼 |
| Ascendant Capital Management, LLC | 17,500 | $180.5 萬 | 1.43% | −8,500−32.7% | 減碼 |
| Weik Capital Management | 17,480 | $180.3 萬 | 0.68% | +85+0.5% | 加碼 |
| Greystone Financial Group, LLC | 17,469 | $180.2 萬 | 0.43% | +3,847+28.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,444 | $179.9 萬 | 0.09% | −49−0.3% | 減碼 |
| Middleton & Co Inc | 17,427 | $179.8 萬 | 0.18% | −455−2.5% | 減碼 |
| United Bank | 17,398 | $179.5 萬 | 0.96% | +267+1.6% | 加碼 |
| Townsend Asset Management Corp | 17,344 | $178.9 萬 | 0.85% | +96+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,305 | $178.5 萬 | 0.06% | −465−2.6% | 減碼 |
| AGF Investments America Inc. | 17,252 | $178.0 萬 | 0.34% | +410+2.4% | 加碼 |
| Sippican Capital Advisors | 17,158 | $177.0 萬 | 1.50% | −31−0.2% | 減碼 |
| Strengthening Families & Communities, LLC | 17,147 | $176.9 萬 | 1.35% | +17,147 | 新進 |
| Heritage Investors Management Corp | 17,089 | $176.3 萬 | 0.07% | +225+1.3% | 加碼 |
| ARGI Investment Services, LLC | 17,072 | $176.1 萬 | 0.05% | +817+5.0% | 加碼 |
| Girard Partners Ltd. | 17,072 | $176.1 萬 | 0.19% | +2,001+13.3% | 加碼 |
| Minot Wealth Management LLC | 16,925 | $174.6 萬 | 0.34% | +1,659+10.9% | 加碼 |
| Miracle Mile Advisors, LLC | 16,898 | $174.3 萬 | 0.07% | −783−4.4% | 減碼 |
| Private Trust Co NA | 16,587 | $171.1 萬 | 0.24% | −765−4.4% | 減碼 |
| Spears Abacus Advisors LLC | 16,565 | $170.9 萬 | 0.12% | +2,000+13.7% | 加碼 |
| Monetary Management Group Inc | 16,551 | $170.7 萬 | 0.42% | −250−1.5% | 減碼 |
| Family Legacy, Inc. | 16,034 | $170.0 萬 | 0.69% | +250+1.6% | 加碼 |
| Conning Inc. | 16,408 | $169.3 萬 | 0.05% | −216−1.3% | 減碼 |
| Tocqueville Asset Management L.P. | 16,290 | $168.0 萬 | 0.02% | −1,080−6.2% | 減碼 |
| Quantinno Capital Management LP | 16,285 | $168.0 萬 | 0.30% | +16,285 | 新進 |
| Simmons Bank | 16,235 | $167.5 萬 | 0.12% | +250+1.6% | 加碼 |
| Accretive Wealth Partners, LLC | 16,178 | $166.9 萬 | 1.06% | +355+2.2% | 加碼 |
| Karpas Strategies, LLC | 16,148 | $166.6 萬 | 0.53% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 16,129 | $166.4 萬 | 0.09% | +16,129 | 新進 |
| Savant Capital, LLC | 16,119 | $166.2 萬 | 0.05% | +1,058+7.0% | 加碼 |
| Diversified Trust Co | 16,098 | $166.1 萬 | 0.05% | +6,466+67.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 16,078 | $165.9 萬 | 0.43% | −203−1.2% | 減碼 |
| Wolff Wiese Magana LLC | 16,062 | $165.7 萬 | 1.07% | +285+1.8% | 加碼 |
| Twelve Points Wealth Management LLC | 16,011 | $165.2 萬 | 1.34% | +16,011 | 新進 |
| Xcel Wealth Management, LLC | 16,009 | $165.1 萬 | 0.42% | −1,496−8.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 16,000 | $165.1 萬 | 0.19% | +16,000 | 新進 |
| Cutter & CO Brokerage, Inc. | 15,861 | $163.6 萬 | 0.45% | +675+4.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 15,899 | $163.5 萬 | 0.16% | −4,966−23.8% | 減碼 |
| Logan Capital Management Inc | 15,830 | $163.3 萬 | 0.07% | +285+1.8% | 加碼 |
| Alhambra Investment Partners LLC | 15,822 | $163.2 萬 | 1.14% | −399−2.5% | 減碼 |
| Meridian Investment Counsel Inc. | 15,789 | $162.9 萬 | 0.54% | −283−1.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 15,781 | $162.8 萬 | 0.19% | +114+0.7% | 加碼 |
| Baldwin Brothers Inc | 15,779 | $162.7 萬 | 0.16% | 00.0% | 不變 |
| Wahed Invest LLC | 15,774 | $162.7 萬 | 0.90% | +15,774 | 新進 |
| Garner Asset Management Corp | 15,759 | $162.6 萬 | 0.68% | +30.0% | 加碼 |
| Cornerstone National Bank & Trust Co | 15,722 | $162.2 萬 | 0.71% | −27−0.2% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 15,700 | $162.0 萬 | 0.87% | 00.0% | 不變 |
| Trust Investment Advisors | 15,702 | $162.0 萬 | 1.28% | +1,689+12.1% | 加碼 |
| Centric Wealth Management | 15,659 | $161.5 萬 | 0.54% | +766+5.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 15,627 | $161.2 萬 | 0.31% | −93−0.6% | 減碼 |
| Meridian Wealth Management, LLC | 15,610 | $161.0 萬 | 0.17% | +662+4.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,600 | $160.9 萬 | 0.35% | +15,600 | 新進 |
| Greytown Advisors Inc. | 15,579 | $160.7 萬 | 0.68% | −1,023−6.2% | 減碼 |
| Intrepid Capital Management Inc | 15,517 | $160.1 萬 | 0.81% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 15,465 | $159.5 萬 | 0.17% | +2,097+15.7% | 加碼 |
| Trust Co | 15,444 | $159.3 萬 | 0.37% | −310−2.0% | 減碼 |
| Shufro Rose & Co LLC | 15,362 | $158.5 萬 | 0.11% | −150−1.0% | 減碼 |