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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 75,530 | $779.2 萬 | 0.25% | +6,769+9.8% | 加碼 |
| Pallas Capital Advisors LLC | 76,669 | $778.7 萬 | 0.95% | +6,525+9.3% | 加碼 |
| Riggs Asset Managment Co. Inc. | 75,215 | $775.9 萬 | 2.10% | +1,292+1.7% | 加碼 |
| Birch Capital Management, LLC | 75,030 | $774.0 萬 | 4.64% | +275+0.4% | 加碼 |
| CWM, LLC | 74,903 | $772.7 萬 | 0.05% | +74,903 | 新進 |
| MUFG Securities EMEA plc | 74,900 | $772.7 萬 | 0.16% | +74,900 | 新進 |
| Shorepoint Capital Partners LLC | 74,326 | $766.7 萬 | 3.11% | −4,092−5.2% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 74,133 | $764.8 萬 | 3.29% | −495−0.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 73,771 | $761.0 萬 | 0.65% | +73,771 | 新進 |
| Prio Wealth Limited Partnership | 73,689 | $760.2 萬 | 0.23% | −2,031−2.7% | 減碼 |
| National Asset Management, Inc. | 73,448 | $757.7 萬 | 0.22% | +2,009+2.8% | 加碼 |
| Toroso Investments, LLC | 73,216 | $755.3 萬 | 0.23% | +12,878+21.3% | 加碼 |
| Rench Wealth Management, Inc. | 73,112 | $754.2 萬 | 3.40% | −982−1.3% | 減碼 |
| Brick & Kyle, Associates | 72,553 | $748.5 萬 | 3.49% | +316+0.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 72,504 | $748.0 萬 | 0.37% | +9,700+15.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 72,210 | $744.9 萬 | 0.36% | −2,056−2.8% | 減碼 |
| Brookfield Asset Management Inc. | 72,148 | $744.3 萬 | 0.03% | +72,148 | 新進 |
| Glassy Mountain Advisors, Inc. | 71,855 | $741.3 萬 | 3.83% | +71,855 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 71,802 | $740.7 萬 | 0.35% | +71,802 | 新進 |
| Vident Investment Advisory, LLC | 71,310 | $735.7 萬 | 0.19% | −14,921−17.3% | 減碼 |
| Lincoln Capital Corp | 70,595 | $728.3 萬 | 3.50% | −107−0.2% | 減碼 |
| Kanawha Capital Management LLC | 69,821 | $720.3 萬 | 0.61% | −1,062−1.5% | 減碼 |
| Mengis Capital Management, Inc. | 69,764 | $719.6 萬 | 1.35% | +551+0.8% | 加碼 |
| North Star Investment Management Corp. | 69,489 | $716.8 萬 | 0.50% | +1,239+1.8% | 加碼 |
| 6 Meridian | 69,321 | $715.1 萬 | 0.52% | −1,416−2.0% | 減碼 |
| GHP Investment Advisors, Inc. | 68,489 | $706.5 萬 | 0.50% | +4,150+6.5% | 加碼 |
| Bogart Wealth, LLC | 68,297 | $704.6 萬 | 0.64% | +3,225+5.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 68,105 | $702.6 萬 | 0.16% | −2,519−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 67,983 | $701.3 萬 | 0.09% | +67,983 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 67,900 | $700.0 萬 | 0.50% | +67,900 | 新進 |
| Menlo Advisors LLC | 67,748 | $698.8 萬 | 3.47% | −2,400−3.4% | 減碼 |
| Pathstone Family Office, LLC | 67,400 | $695.3 萬 | 0.17% | +5,190+8.3% | 加碼 |
| Courier Capital LLC | 67,346 | $694.7 萬 | 0.65% | −2,601−3.7% | 減碼 |
| Central Trust Co | 66,697 | $688.1 萬 | 0.19% | −2,179−3.2% | 減碼 |
| Dean Investment Associates, LLC | 66,660 | $687.7 萬 | 1.21% | −532−0.8% | 減碼 |
| Atwater Malick LLC | 66,273 | $683.7 萬 | 3.17% | +1,194+1.8% | 加碼 |
| Siemens Fonds Invest GmbH | 65,852 | $682.8 萬 | 0.45% | −3,798−5.5% | 減碼 |
| Connectus Wealth, LLC | 65,923 | $680.9 萬 | 0.26% | +65,923 | 新進 |
| Kistler-Tiffany Companies, LLC | 65,983 | $680.7 萬 | 1.33% | −487−0.7% | 減碼 |
| McGinn Investment Management, Inc. | 65,954 | $680.4 萬 | 4.50% | −149−0.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 65,553 | $676.1 萬 | 0.43% | +10,300+18.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 65,378 | $674.4 萬 | 0.13% | −741−1.1% | 減碼 |
| B. Riley Wealth Management, Inc. | 65,065 | $671.2 萬 | 0.46% | −507−0.8% | 減碼 |
| Boston Research & Management Inc | 64,851 | $669.0 萬 | 1.83% | −184−0.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 64,850 | $669.0 萬 | 0.91% | −35−0.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 64,708 | $667.5 萬 | 0.73% | −50.0% | 減碼 |
| Dowling & Yahnke LLC | 64,676 | $667.2 萬 | 0.32% | +1,826+2.9% | 加碼 |
| Hennessy Advisors Inc | 64,600 | $666.4 萬 | 0.38% | −1,500−2.3% | 減碼 |
| Grimes & Company, Inc. | 64,488 | $665.3 萬 | 0.30% | +354+0.6% | 加碼 |
| Ingalls & Snyder LLC | 64,284 | $663.2 萬 | 0.30% | +353+0.6% | 加碼 |
| Taylor Wealth Management Partners | 64,244 | $662.7 萬 | 2.33% | +3,042+5.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 63,725 | $657.4 萬 | 0.19% | +4,100+6.9% | 加碼 |
| Puzo Michael J | 63,663 | $656.7 萬 | 1.85% | −250.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 63,476 | $654.8 萬 | 0.12% | +39,234+161.8% | 加碼 |
| BTC Capital Management, Inc. | 63,428 | $653.7 萬 | 0.65% | +2,723+4.5% | 加碼 |
| RPG Investment Advisory, LLC | 63,325 | $653.3 萬 | 1.01% | −1,171−1.8% | 減碼 |
| Headinvest, LLC | 63,052 | $650.4 萬 | 1.15% | +1,553+2.5% | 加碼 |
| Paragon Capital Management LLC | 62,818 | $648.0 萬 | 3.26% | −2,568−3.9% | 減碼 |
| Chartwell Investment Partners, LLC | 62,757 | $647.4 萬 | 0.19% | +62,757 | 新進 |
| Fisher Asset Management, LLC | 62,639 | $646.2 萬 | 0.00% | +910+1.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 62,583 | $645.6 萬 | 0.29% | +551+0.9% | 加碼 |
| D L Carlson Investment Group Inc | 62,441 | $644.1 萬 | 1.03% | +424+0.7% | 加碼 |
| GWM Advisors LLC | 62,338 | $643.0 萬 | 0.10% | +28,145+82.3% | 加碼 |
| Westfield Capital Management Co LP | 62,125 | $640.9 萬 | 0.04% | −200−0.3% | 減碼 |
| Geneos Wealth Management Inc. | 61,875 | $638.6 萬 | 0.24% | −14,118−18.6% | 減碼 |
| Advisor Partners LLC | 61,843 | $637.9 萬 | 0.38% | +1,155+1.9% | 加碼 |
| Farmers Trust Co | 61,744 | $636.9 萬 | 1.31% | −1,001−1.6% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 61,661 | $636.1 萬 | 3.69% | −2,539−4.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 61,510 | $634.5 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 61,392 | $633.4 萬 | 0.01% | +18,407+42.8% | 加碼 |
| HGK Asset Management Inc | 61,376 | $633.2 萬 | 1.96% | −957−1.5% | 減碼 |
| GSB Wealth Management, LLC | 61,173 | $631.1 萬 | 1.81% | +18,313+42.7% | 加碼 |
| Lipe & Dalton | 61,070 | $630.0 萬 | 2.98% | −298−0.5% | 減碼 |
| IndexIQ Advisors LLC | 60,907 | $628.3 萬 | 0.21% | +257+0.4% | 加碼 |
| Royal Fund Management, LLC | 60,873 | $627.9 萬 | 0.90% | −1,298−2.1% | 減碼 |
| Broderick Brian C | 60,478 | $623.9 萬 | 1.50% | +775+1.3% | 加碼 |
| Foster & Motley Inc | 60,482 | $623.9 萬 | 0.49% | +2,813+4.9% | 加碼 |
| Valeo Financial Advisors, LLC | 60,310 | $622.2 萬 | 0.34% | −1,455−2.4% | 減碼 |
| Hall Laurie J Trustee | 60,153 | $620.5 萬 | 2.20% | −181−0.3% | 減碼 |
| HBK Sorce Advisory LLC | 59,971 | $618.7 萬 | 0.31% | +863+1.5% | 加碼 |
| Clark Estates Inc | 59,700 | $615.9 萬 | 0.90% | 00.0% | 不變 |
| Weil Company, Inc. | 59,184 | $610.5 萬 | 2.85% | −1,265−2.1% | 減碼 |
| Buckley Wealth Management, LLC | 59,150 | $610.2 萬 | 1.78% | −12,692−17.7% | 減碼 |
| AlphaCrest Capital Management LLC | 59,092 | $609.6 萬 | 0.23% | +33,564+131.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 58,264 | $601.1 萬 | 0.22% | +2,269+4.1% | 加碼 |
| Pring Turner Capital Group Inc | 58,075 | $599.1 萬 | 5.30% | +58,075 | 新進 |
| Sigma Planning Corp | 57,910 | $597.4 萬 | 0.17% | +2,465+4.4% | 加碼 |
| Cheviot Value Management, LLC | 57,666 | $594.9 萬 | 1.40% | −1,623−2.7% | 減碼 |
| Garland Capital Management Inc | 57,600 | $594.2 萬 | 4.10% | −5,250−8.4% | 減碼 |
| Hantz Financial Services, Inc. | 57,387 | $592.0 萬 | 0.17% | +2,547+4.6% | 加碼 |
| German American Bancorp, Inc. | 56,971 | $587.7 萬 | 0.82% | +1,139+2.0% | 加碼 |
| NBT Bank N A | 56,931 | $587.3 萬 | 0.75% | −822−1.4% | 減碼 |
| Bridge Creek Capital Management LLC | 56,891 | $586.9 萬 | 2.01% | −1,131−1.9% | 減碼 |
| Cresset Asset Management, LLC | 56,509 | $583.0 萬 | 0.06% | +758+1.4% | 加碼 |
| Meridian Management Co | 56,443 | $582.3 萬 | 1.69% | +264+0.5% | 加碼 |
| Farmers National Bank | 56,330 | $581.1 萬 | 1.93% | +3,324+6.3% | 加碼 |
| First Hawaiian Bank | 55,973 | $577.4 萬 | 0.17% | +19,787+54.7% | 加碼 |
| Fernwood Investment Management, LLC | 55,936 | $577.0 萬 | 1.89% | +354+0.6% | 加碼 |
| Nixon Peabody Trust Co | 55,643 | $574.0 萬 | 1.74% | +1,909+3.6% | 加碼 |
| Selway Asset Management | 55,253 | $570.0 萬 | 2.70% | +100+0.2% | 加碼 |