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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 104,681 | $1,080 萬 | 0.16% | +6,192+6.3% | 加碼 |
| Tredje AP-fonden | 104,594 | $1,079 萬 | 0.21% | +9,749+10.3% | 加碼 |
| Boston Private Wealth LLC | 104,242 | $1,075 萬 | 0.18% | −465−0.4% | 減碼 |
| Transform Wealth, LLC | 103,638 | $1,069 萬 | 1.12% | +3,622+3.6% | 加碼 |
| Gibraltar Capital Management, Inc. | 103,328 | $1,066 萬 | 4.83% | −4,562−4.2% | 減碼 |
| Atlantic Union Bankshares Corp | 103,047 | $1,063 萬 | 0.90% | +2,823+2.8% | 加碼 |
| Boston Trust Walden Corp | 102,976 | $1,062 萬 | 0.09% | +26,490+34.6% | 加碼 |
| SG Americas Securities, LLC | 102,837 | $1,061 萬 | 0.07% | +27,548+36.6% | 加碼 |
| Blume Capital Management, Inc. | 101,885 | $1,051 萬 | 3.47% | −3,085−2.9% | 減碼 |
| XML Financial, LLC | 101,730 | $1,049 萬 | 1.26% | −159−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 101,340 | $1,045 萬 | 0.13% | −17,774−14.9% | 減碼 |
| Allstate Corp | 101,184 | $1,044 萬 | 0.20% | +75,435+293.0% | 加碼 |
| Quinn Opportunity Partners LLC | 101,000 | $1,042 萬 | 0.63% | −35,000−25.7% | 減碼 |
| Maryland State Retirement & Pension System | 100,690 | $1,039 萬 | 0.27% | 00.0% | 不變 |
| Maryland Capital Management | 100,326 | $1,035 萬 | 0.56% | +6,829+7.3% | 加碼 |
| Drexel Morgan & Co. | 100,000 | $1,032 萬 | 2.98% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 99,982 | $1,031 萬 | 0.28% | +8,038+8.7% | 加碼 |
| Daiwa Securities Group Inc. | 99,226 | $1,024 萬 | 0.06% | −1,221−1.2% | 減碼 |
| ARGA Investment Management, LP | 98,584 | $1,017 萬 | 0.65% | +18,363+22.9% | 加碼 |
| Thompson Investment Management, Inc. | 98,435 | $1,016 萬 | 1.44% | −1,106−1.1% | 減碼 |
| Cinctive Capital Management LP | 98,416 | $1,015 萬 | 0.48% | +98,416 | 新進 |
| Clear Street Markets LLC | 97,538 | $1,006 萬 | 0.90% | +71,038+268.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 97,270 | $1,003 萬 | 0.09% | −3,031−3.0% | 減碼 |
| Financial Counselors Inc | 96,782 | $998.4 萬 | 0.21% | −12,631−11.5% | 減碼 |
| Parkside Investments, LLC | 110,194 | $997.7 萬 | 1.92% | +3,880+3.6% | 加碼 |
| Cetera Advisors LLC | 95,688 | $987.1 萬 | 0.20% | −11,438−10.7% | 減碼 |
| Culbertson A N & Co Inc | 95,574 | $985.9 萬 | 1.86% | −2,621−2.7% | 減碼 |
| Lee Danner & Bass Inc | 95,499 | $985.2 萬 | 0.84% | −1,057−1.1% | 減碼 |
| Neville Rodie & Shaw Inc | 95,285 | $982.9 萬 | 0.70% | −1,950−2.0% | 減碼 |
| Covington Capital Management | 95,224 | $982.3 萬 | 0.34% | −387−0.4% | 減碼 |
| L & S Advisors Inc | 95,054 | $980.6 萬 | 1.06% | +68,714+260.9% | 加碼 |
| Gyroscope Capital Management Group, LLC | 95,026 | $980.3 萬 | 3.50% | −367−0.4% | 減碼 |
| GAM Holding AG | 94,080 | $970.6 萬 | 0.43% | −18,970−16.8% | 減碼 |
| Cornerstone Advisors, LLC | 94,000 | $969.7 萬 | 0.53% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 93,736 | $967.0 萬 | 0.84% | +1,000+1.1% | 加碼 |
| LS Investment Advisors, LLC | 93,474 | $964.3 萬 | 1.46% | −43,071−31.5% | 減碼 |
| Sandy Spring Bank | 93,355 | $963.0 萬 | 0.46% | −203−0.2% | 減碼 |
| Trexquant Investment LP | 93,262 | $962.1 萬 | 0.59% | +93,262 | 新進 |
| Alpha Omega Wealth Management LLC | 91,225 | $961.0 萬 | 1.48% | −1,680−1.8% | 減碼 |
| Altrafin AG | 93,152 | $961.0 萬 | 3.47% | +93,152 | 新進 |
| Corbenic Partners LLC | 92,969 | $959.1 萬 | 1.86% | +1,967+2.2% | 加碼 |
| Shell Asset Management Co | 92,952 | $958.9 萬 | 0.20% | +12,901+16.1% | 加碼 |
| Nicholas Company, Inc. | 92,335 | $952.5 萬 | 0.16% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 92,320 | $952.4 萬 | 0.75% | −142−0.2% | 減碼 |
| Miramar Capital, LLC | 91,930 | $948.3 萬 | 3.22% | +3,035+3.4% | 加碼 |
| Huntington National Bank | 91,677 | $945.8 萬 | 0.09% | −1,315−1.4% | 減碼 |
| Adams Asset Advisors, LLC | 91,365 | $942.5 萬 | 1.72% | −8,446−8.5% | 減碼 |
| Baker Chad R | 90,805 | $936.7 萬 | 1.94% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 90,483 | $933.4 萬 | 2.11% | +69+0.1% | 加碼 |
| First Foundation Advisors | 89,823 | $926.6 萬 | 0.32% | +3,384+3.9% | 加碼 |
| White Pine Investment CO | 89,366 | $921.9 萬 | 3.07% | −470−0.5% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 88,890 | $917.0 萬 | 5.36% | −1,350−1.5% | 減碼 |
| Regent Investment Management LLC | 88,694 | $915.0 萬 | 1.99% | +612+0.7% | 加碼 |
| HAP Trading, LLC | 88,694 | $915.0 萬 | 0.64% | +54,416+158.7% | 加碼 |
| Toth Financial Advisory Corp | 88,472 | $912.7 萬 | 1.24% | +2,952+3.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 133,165 | $909.5 萬 | 0.21% | +19,381+17.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,830 | $906.0 萬 | 0.19% | +2,660+3.1% | 加碼 |
| F&V Capital Management, LLC | 86,939 | $896.9 萬 | 3.01% | +4,325+5.2% | 加碼 |
| Wedbush Securities Inc | 86,473 | $892.1 萬 | 0.38% | +8,016+10.2% | 加碼 |
| Pettyjohn, Wood & White, Inc | 86,373 | $891.0 萬 | 1.84% | −223−0.3% | 減碼 |
| Wolverine Trading, LLC | 85,699 | $888.5 萬 | 0.12% | +16,063+23.1% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 85,037 | $877.3 萬 | 2.52% | −2,757−3.1% | 減碼 |
| Integral Health Asset Management, LLC | 85,000 | $876.9 萬 | 2.44% | −65,000−43.3% | 減碼 |
| Cna Financial Corp | 85,000 | $876.9 萬 | 2.29% | −5,000−5.6% | 減碼 |
| MainStreet Investment Advisors LLC | 83,875 | $865.2 萬 | 0.75% | +517+0.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 83,024 | $856.5 萬 | 0.02% | +1,450+1.8% | 加碼 |
| Argent Trust Co | 82,773 | $853.8 萬 | 0.50% | +1,096+1.3% | 加碼 |
| tru Independence LLC | 82,698 | $853.1 萬 | 2.33% | −2,236−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 82,700 | $853.1 萬 | 0.19% | +600+0.7% | 加碼 |
| Horizon Wealth Management, LLC | 82,460 | $850.7 萬 | 2.48% | +82,460 | 新進 |
| Patton Albertson Miller Group, LLC | 82,379 | $849.8 萬 | 1.37% | +5,557+7.2% | 加碼 |
| Banque Cantonale Vaudoise | 82,264 | $848.7 萬 | 0.33% | +4,387+5.6% | 加碼 |
| Bailard, Inc. | 81,832 | $844.2 萬 | 0.27% | +787+1.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 81,697 | $842.8 萬 | 0.44% | +9,382+13.0% | 加碼 |
| Madison Wealth Management | 81,507 | $840.8 萬 | 1.68% | −2,294−2.7% | 減碼 |
| Cary Street Partners Asset Management LLC | 81,334 | $839.0 萬 | 1.80% | −1,394−1.7% | 減碼 |
| New Mexico Educational Retirement Board | 80,577 | $831.2 萬 | 0.28% | −5,600−6.5% | 減碼 |
| Vision Capital Management, Inc. | 80,379 | $829.2 萬 | 1.24% | +728+0.9% | 加碼 |
| Poehling Capital Management, LLC | 80,073 | $826.0 萬 | 2.67% | −157−0.2% | 減碼 |
| American Assets Investment Management, LLC | 80,000 | $825.3 萬 | 0.89% | +20,000+33.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 79,765 | $822.9 萬 | 0.45% | +79,765 | 新進 |
| Oak Asset Management, LLC | 79,743 | $822.6 萬 | 3.14% | −263−0.3% | 減碼 |
| WealthBridge Investment Counsel Inc. | 79,658 | $821.8 萬 | 3.48% | −150−0.2% | 減碼 |
| KMG Fiduciary Partners, LLC | 79,640 | $821.6 萬 | 1.27% | +7,286+10.1% | 加碼 |
| Canandaigua National Corp | 79,166 | $816.7 萬 | 1.21% | −211−0.3% | 減碼 |
| Kentucky Retirement Systems | 79,118 | $816.2 萬 | 0.33% | +3,525+4.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 78,419 | $808.9 萬 | 1.85% | +1,536+2.0% | 加碼 |
| Monte Financial Group, LLC | 78,246 | $807.2 萬 | 4.25% | −1,517−1.9% | 減碼 |
| Stockman Wealth Management, Inc. | 77,967 | $804.3 萬 | 1.64% | −250−0.3% | 減碼 |
| Bar Harbor Trust Services | 77,635 | $800.8 萬 | 2.14% | +809+1.1% | 加碼 |
| Wealthfront Advisers LLC | 77,390 | $798.4 萬 | 0.03% | −1,598−2.0% | 減碼 |
| Eagle Ridge Investment Management | 77,353 | $798.0 萬 | 0.84% | −3,496−4.3% | 減碼 |
| Vancity Investment Management Ltd | 77,214 | $796.5 萬 | 0.91% | −22,306−22.4% | 減碼 |
| People's United Financial, Inc. | 77,157 | $795.9 萬 | 0.19% | −28,593−27.0% | 減碼 |
| Sand Hill Global Advisors, LLC | 77,124 | $795.6 萬 | 0.45% | +512+0.7% | 加碼 |
| Independent Advisor Alliance | 77,031 | $794.7 萬 | 0.39% | +998+1.3% | 加碼 |
| Webster Bank, N. A. | 76,932 | $793.6 萬 | 0.82% | +214+0.3% | 加碼 |
| Hilton Capital Management, LLC | 76,666 | $790.9 萬 | 0.73% | +3,021+4.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 76,548 | $789.7 萬 | 0.14% | +47,563+164.1% | 加碼 |
| Boenning & Scattergood, Inc. | 75,952 | $783.5 萬 | 1.25% | −736−1.0% | 減碼 |