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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 152,024 | $1,568 萬 | 0.04% | −15,246−9.1% | 減碼 |
| Metropolitan Life Insurance Co | 150,837 | $1,556 萬 | 0.21% | −4,326−2.8% | 減碼 |
| Boston Family Office LLC | 150,479 | $1,552 萬 | 1.01% | −163−0.1% | 減碼 |
| Ziegler Capital Management, LLC | 148,724 | $1,536 萬 | 0.55% | −71,700−32.5% | 減碼 |
| Tekla Capital Management LLC | 147,453 | $1,521 萬 | 0.49% | 00.0% | 不變 |
| Gradient Investments LLC | 146,627 | $1,513 萬 | 0.38% | −828−0.6% | 減碼 |
| Erste Asset Management GmbH | 144,954 | $1,503 萬 | 0.27% | −1,863−1.3% | 減碼 |
| ProVise Management Group, LLC | 145,458 | $1,500 萬 | 1.36% | +447+0.3% | 加碼 |
| Hartford Investment Management Co | 144,558 | $1,491 萬 | 0.34% | +10,676+8.0% | 加碼 |
| Highland Capital Management, LLC | 144,550 | $1,491 萬 | 0.84% | −328−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 144,401 | $1,490 萬 | 0.42% | +91,574+173.3% | 加碼 |
| Whittier Trust Co | 143,294 | $1,478 萬 | 0.24% | +929+0.7% | 加碼 |
| Capital Investment Advisors, LLC | 143,227 | $1,478 萬 | 0.45% | +6,134+4.5% | 加碼 |
| Cetera Investment Advisers | 143,158 | $1,477 萬 | 0.21% | −4,390−3.0% | 減碼 |
| Cumberland Partners Ltd | 142,895 | $1,474 萬 | 1.04% | −11,145−7.2% | 減碼 |
| Salem Investment Counselors Inc | 142,112 | $1,466 萬 | 0.51% | +5,174+3.8% | 加碼 |
| Bard Financial Services, Inc. | 140,874 | $1,453 萬 | 1.17% | −510−0.4% | 減碼 |
| Premier Fund Managers Ltd | 139,800 | $1,450 萬 | 0.47% | +32,000+29.7% | 加碼 |
| Addenda Capital Inc. | 140,088 | $1,445 萬 | 0.62% | −622−0.4% | 減碼 |
| Live Oak Private Wealth LLC | 139,602 | $1,440 萬 | 2.70% | −2,508−1.8% | 減碼 |
| Soleus Capital Management, L.P. | 138,000 | $1,424 萬 | 1.92% | +138,000 | 新進 |
| Jarislowsky, Fraser Ltd | 137,544 | $1,419 萬 | 0.07% | −33,870−19.8% | 減碼 |
| Osborne Partners Capital Management, LLC | 135,212 | $1,395 萬 | 1.02% | +2,783+2.1% | 加碼 |
| Flputnam Investment Management Co | 134,381 | $1,386 萬 | 0.43% | −1,483−1.1% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 133,834 | $1,381 萬 | 1.19% | −4,149−3.0% | 減碼 |
| Parus Finance (UK) Ltd | 133,570 | $1,378 萬 | 4.42% | −11,477−7.9% | 減碼 |
| First Manhattan Co | 133,350 | $1,376 萬 | 0.05% | −461−0.3% | 減碼 |
| Parkman Healthcare Partners LLC | 133,334 | $1,376 萬 | 3.11% | +133,334 | 新進 |
| Intact Investment Management Inc. | 132,500 | $1,367 萬 | 0.35% | −11,200−7.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 131,220 | $1,354 萬 | 0.64% | −22,120−14.4% | 減碼 |
| Northern Oak Wealth Management Inc | 131,029 | $1,352 萬 | 1.53% | −2,164−1.6% | 減碼 |
| Exchange Traded Concepts, LLC | 130,004 | $1,341 萬 | 0.26% | −8,041−5.8% | 減碼 |
| Creative Planning | 130,006 | $1,341 萬 | 0.02% | −795−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 129,388 | $1,335 萬 | 0.19% | +17,662+15.8% | 加碼 |
| Westchester Capital Management, Inc. | 128,546 | $1,326 萬 | 3.39% | +2,213+1.8% | 加碼 |
| Beacon Financial Group | 126,990 | $1,323 萬 | 1.72% | −537−0.4% | 減碼 |
| Evergreen Capital Management LLC | 127,944 | $1,320 萬 | 0.53% | +6,144+5.0% | 加碼 |
| Meyer Handelman Co | 127,029 | $1,310 萬 | 0.49% | +2,304+1.8% | 加碼 |
| Lowe Brockenbrough & Co Inc | 126,041 | $1,300 萬 | 0.95% | +2,965+2.4% | 加碼 |
| Olstein Capital Management, L.P. | 126,000 | $1,300 萬 | 1.55% | −51,000−28.8% | 減碼 |
| Buckhead Capital Management LLC | 125,327 | $1,293 萬 | 2.74% | −10,768−7.9% | 減碼 |
| MUFG Americas Holdings Corp | 124,530 | $1,285 萬 | 0.24% | +5,676+4.8% | 加碼 |
| Adell Harriman & Carpenter Inc | 124,339 | $1,283 萬 | 1.19% | +9,387+8.2% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 124,057 | $1,280 萬 | 1.65% | −2,400−1.9% | 減碼 |
| Massmutual Trust Co FSB | 123,493 | $1,274 萬 | 0.47% | +3,205+2.7% | 加碼 |
| Mill Capital Management, LLC | 123,179 | $1,271 萬 | 1.30% | +123,179 | 新進 |
| J.P. Marvel Investment Advisors, LLC | 121,441 | $1,253 萬 | 2.45% | +1,545+1.3% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 120,682 | $1,245 萬 | 1.30% | +3,631+3.1% | 加碼 |
| Atria Investments LLC | 120,259 | $1,241 萬 | 0.22% | +19,947+19.9% | 加碼 |
| Regentatlantic Capital LLC | 119,994 | $1,238 萬 | 0.35% | +4,672+4.1% | 加碼 |
| TrinityPoint Wealth, LLC | 119,357 | $1,231 萬 | 2.19% | −490−0.4% | 減碼 |
| Goelzer Investment Management, Inc. | 119,252 | $1,230 萬 | 1.00% | −2,382−2.0% | 減碼 |
| Spearhead Capital Advisors, LLC | 119,212 | $1,230 萬 | 1.48% | +2,126+1.8% | 加碼 |
| Carret Asset Management, LLC | 118,994 | $1,228 萬 | 1.36% | −395−0.3% | 減碼 |
| Stephens Inc | 118,806 | $1,226 萬 | 0.19% | −83−0.1% | 減碼 |
| Umb Bank N A | 118,576 | $1,223 萬 | 0.15% | +11,727+11.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 118,532 | $1,223 萬 | 0.12% | +55,061+86.7% | 加碼 |
| Linscomb & Williams, Inc. | 117,625 | $1,213 萬 | 0.58% | +672+0.6% | 加碼 |
| Rothschild Investment Corp | 117,444 | $1,212 萬 | 0.94% | −3,385−2.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 117,298 | $1,210 萬 | 0.48% | −3,281−2.7% | 減碼 |
| Everett Harris & Co | 116,697 | $1,204 萬 | 0.17% | +1,604+1.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 116,418 | $1,201 萬 | 1.33% | +904+0.8% | 加碼 |
| Welch & Forbes LLC | 116,076 | $1,198 萬 | 0.18% | −2,450−2.1% | 減碼 |
| Resources Management Corp | 115,810 | $1,195 萬 | 1.55% | −2,009−1.7% | 減碼 |
| Woodstock Corp | 115,569 | $1,192 萬 | 1.25% | +230+0.2% | 加碼 |
| Venturi Wealth Management, LLC | 115,573 | $1,192 萬 | 0.90% | +711+0.6% | 加碼 |
| ARS Wealth Advisors Group, LLC | 115,551 | $1,192 萬 | 2.00% | +726+0.6% | 加碼 |
| Xponance, Inc. | 115,553 | $1,192 萬 | 0.19% | +21,494+22.9% | 加碼 |
| Wallington Asset Management, LLC | 115,443 | $1,191 萬 | 1.82% | −300−0.3% | 減碼 |
| Snowden Capital Advisors LLC | 114,869 | $1,185 萬 | 0.61% | −7,202−5.9% | 減碼 |
| Cetera Advisor Networks LLC | 114,554 | $1,182 萬 | 0.14% | −13,607−10.6% | 減碼 |
| Advisory Services Network, LLC | 114,394 | $1,180 萬 | 0.34% | +15,628+15.8% | 加碼 |
| Blueshift Asset Management, LLC | 113,707 | $1,173 萬 | 1.03% | −116,792−50.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 113,656 | $1,173 萬 | 0.32% | +80,141+239.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 113,488 | $1,171 萬 | 0.11% | −18,719−14.2% | 減碼 |
| Norinchukin Bank, The | 113,491 | $1,171 萬 | 0.15% | −704−0.6% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 112,948 | $1,165 萬 | 2.84% | −799−0.7% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 111,704 | $1,152 萬 | 3.48% | −1,564−1.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 110,707 | $1,142 萬 | 1.19% | −250.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 110,000 | $1,135 萬 | 0.16% | +20,000+22.2% | 加碼 |
| First American Trust, FSB | 109,971 | $1,135 萬 | 1.55% | +3,327+3.1% | 加碼 |
| DSC Advisors, L.P. | 109,884 | $1,134 萬 | 13.10% | −135−0.1% | 減碼 |
| BLB&B Advisors, LLC | 109,804 | $1,133 萬 | 0.74% | +419+0.4% | 加碼 |
| Dorchester Wealth Management Co | 109,739 | $1,132 萬 | 2.25% | −1,724−1.5% | 減碼 |
| Auxier Asset Management | 109,234 | $1,127 萬 | 1.75% | +375+0.3% | 加碼 |
| Baader Bank INC | 109,141 | $1,126 萬 | 0.89% | +109,141 | 新進 |
| Hillman Capital Management, Inc. | 109,098 | $1,126 萬 | 3.87% | −3,743−3.3% | 減碼 |
| Securian Asset Management, Inc | 109,105 | $1,126 萬 | 0.21% | −952−0.9% | 減碼 |
| Cohen Capital Management, Inc. | 108,951 | $1,124 萬 | 1.84% | 00.0% | 不變 |
| Cambridge Trust Co | 108,911 | $1,124 萬 | 0.36% | +95,460+709.7% | 加碼 |
| Qube Research & Technologies Ltd | 108,853 | $1,123 萬 | 0.09% | +108,853 | 新進 |
| Muhlenkamp & Co Inc | 108,633 | $1,121 萬 | 3.91% | −120.0% | 減碼 |
| Clarity Financial LLC | 107,973 | $1,114 萬 | 1.77% | −18,794−14.8% | 減碼 |
| Keating Investment Counselors Inc | 106,238 | $1,096 萬 | 4.85% | −1,415−1.3% | 減碼 |
| Pinnacle Associates Ltd | 105,333 | $1,087 萬 | 0.19% | −150−0.1% | 減碼 |
| Cozad Asset Management Inc | 105,205 | $1,085 萬 | 1.54% | +7,358+7.5% | 加碼 |
| BTR Capital Management Inc | 105,191 | $1,085 萬 | 1.22% | −5,343−4.8% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 105,160 | $1,085 萬 | 1.04% | +6,646+6.7% | 加碼 |
| Callahan Advisors, LLC | 105,047 | $1,084 萬 | 1.22% | +1,489+1.4% | 加碼 |
| Moreno Evelyn V | 105,035 | $1,084 萬 | 2.17% | +5,055+5.1% | 加碼 |