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 |
|---|---|---|---|---|---|
| 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 |
| American State Bank (Iowa) | 8,157 | $84.1 萬 | 0.58% | −570−6.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 8,485 | $83.7 萬 | 0.05% | +154+1.8% | 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 |
| Cypress Capital, LLC | 8,094 | $83.5 萬 | 0.10% | +263+3.4% | 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 |
| Symphony Financial, Ltd. Co. | 7,997 | $83.3 萬 | 0.23% | +1,216+17.9% | 加碼 |
| Gsa Capital Partners LLP | 7,993 | $82.5 萬 | 0.10% | +7,993 | 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 |
| Grandview Asset Management LLC | 7,973 | $82.3 萬 | 0.33% | +7,973 | 新進 |
| Essex LLC | 7,935 | $81.9 萬 | 0.22% | +170+2.2% | 加碼 |
| Orrstown Financial Services Inc | 7,625 | $80.7 萬 | 1.23% | −1,540−16.8% | 減碼 |
| AIA Group Ltd | 7,802 | $80.5 萬 | 0.04% | −11,539−59.7% | 減碼 |
| Ballast Advisors LLC | 7,787 | $80.3 萬 | 0.31% | −164−2.1% | 減碼 |
| NorthRock Partners, LLC | 7,760 | $80.1 萬 | 0.06% | +1,258+19.3% | 加碼 |
| Vise Technologies, Inc. | 7,754 | $80.0 萬 | 0.22% | +7,754 | 新進 |
| Fukoku Mutual Life Insurance Co | 7,692 | $79.4 萬 | 0.06% | +260+3.5% | 加碼 |
| First Commonwealth Financial Corp | 7,676 | $79.2 萬 | 0.26% | −12−0.2% | 減碼 |
| F3Logic, LLC | 7,644 | $79.1 萬 | 0.09% | −224−2.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 7,633 | $78.7 萬 | 0.06% | +1,623+27.0% | 加碼 |
| Spirit of America Management Corp | 7,611 | $78.5 萬 | 0.16% | 00.0% | 不變 |
| Altavista Wealth Management, Inc. | 7,593 | $78.3 萬 | 0.16% | −42−0.6% | 減碼 |
| Boston Common Asset Management, LLC | 7,526 | $77.6 萬 | 0.03% | +1,173+18.5% | 加碼 |
| LGT Fund Management Co Ltd. | 7,500 | $77.4 萬 | 0.22% | +7,500 | 新進 |
| Virtue Capital Management, LLC | 7,481 | $77.2 萬 | 0.11% | +715+10.6% | 加碼 |
| Field & Main Bank | 7,472 | $77.1 萬 | 0.44% | +125+1.7% | 加碼 |
| Meridian Wealth Advisors, LLC | 7,463 | $77.0 萬 | 0.19% | −42−0.6% | 減碼 |
| 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 |
| Institute for Wealth Management, LLC. | 7,407 | $76.4 萬 | 0.12% | +326+4.6% | 加碼 |
| InTrack Investment Management Inc | 7,400 | $76.3 萬 | 0.53% | −102−1.4% | 減碼 |
| Capital One Financial Corp | 7,391 | $76.2 萬 | 0.09% | 00.0% | 不變 |
| 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 |
| Truvestments Capital LLC | 7,268 | $75.0 萬 | 0.38% | +119+1.7% | 加碼 |
| Personal Cfo Solutions, LLC | 7,247 | $74.8 萬 | 0.14% | +1,539+27.0% | 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 |
| Benjamin Edwards Inc | 7,231 | $74.6 萬 | 0.24% | +3,938+119.6% | 加碼 |
| Marcum Wealth, LLC | 7,220 | $74.5 萬 | 0.10% | +42+0.6% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 7,193 | $74.2 萬 | 0.60% | +7,193 | 新進 |
| Williams Financial, LLC | 7,184 | $74.1 萬 | 0.56% | 00.0% | 不變 |
| Charter Trust Co | 7,143 | $73.7 萬 | 0.06% | +30+0.4% | 加碼 |
| Clear Perspective Advisors, LLC | 7,122 | $73.5 萬 | 0.22% | +1,703+31.4% | 加碼 |
| Orion Capital Management LLC | 7,113 | $73.4 萬 | 0.42% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 7,100 | $73.2 萬 | 0.46% | −650−8.4% | 減碼 |
| Crumly & Associates Inc. | 6,687 | $72.7 萬 | 0.29% | −521−7.2% | 減碼 |
| Old Port Advisors | 7,078 | $72.6 萬 | 0.25% | +638+9.9% | 加碼 |
| Shepherd Financial Partners LLC | 7,025 | $72.5 萬 | 0.13% | +509+7.8% | 加碼 |
| Barings LLC | 7,020 | $72.4 萬 | 0.02% | +1,104+18.7% | 加碼 |
| Schnieders Capital Management LLC | 7,007 | $72.3 萬 | 0.17% | 00.0% | 不變 |
| 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 |
| Berkeley Capital Partners, LLC | 6,984 | $72.1 萬 | 0.30% | −910−11.5% | 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 |
| Tranquility Partners, LLC | 6,952 | $71.7 萬 | 0.33% | −150−2.1% | 減碼 |
| Equitable Trust Co | 6,928 | $71.5 萬 | 0.04% | −867−11.1% | 減碼 |
| Private Portfolio Partners LLC | 6,923 | $71.4 萬 | 0.18% | +268+4.0% | 加碼 |
| 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 |
| Trust Co of Oklahoma | 6,912 | $71.3 萬 | 0.24% | −504−6.8% | 減碼 |
| First National Bank of Omaha | 6,883 | $71.0 萬 | 0.03% | −551−7.4% | 減碼 |
| 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 Nebraska Trust Co | 6,814 | $70.3 萬 | 0.08% | 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 |
| 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 |
| Connecticut Wealth Management, LLC | 6,767 | $69.8 萬 | 0.05% | +786+13.1% | 加碼 |
| JFS Wealth Advisors, LLC | 6,752 | $69.7 萬 | 0.07% | −512−7.0% | 減碼 |
| Zhang Financial LLC | 6,682 | $68.9 萬 | 0.12% | +6,682 | 新進 |
| Ausdal Financial Partners, Inc. | 6,670 | $68.8 萬 | 0.09% | −53−0.8% | 減碼 |
| 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 |
| Heron Financial Group, LLC | 6,366 | $67.7 萬 | 0.36% | +430+7.2% | 加碼 |
| Meridian Financial, LLC | 6,540 | $67.5 萬 | 0.63% | +6,540 | 新進 |
| 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 |
| Guyasuta Investment Advisors Inc | 6,495 | $67.0 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| 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 |
| 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 |
| Cordasco Financial Network | 6,418 | $66.2 萬 | 0.41% | −142−2.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 6,409 | $66.1 萬 | 0.02% | +2,936+84.5% | 加碼 |
| Copperleaf Capital, LLC | 6,381 | $65.8 萬 | 0.57% | −211−3.2% | 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 |