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 |
|---|---|---|---|---|---|
| Notis-McConarty Edward | 54,615 | $563.4 萬 | 1.88% | +150.0% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 54,574 | $563.0 萬 | 1.86% | −2,038−3.6% | 減碼 |
| Balasa Dinverno & Foltz LLC | 54,284 | $560.0 萬 | 0.36% | +1,785+3.4% | 加碼 |
| Court Place Advisors, LLC | 54,215 | $559.3 萬 | 1.54% | −2,189−3.9% | 減碼 |
| Tiaa, FSB | 54,532 | $558.0 萬 | 0.02% | −602−1.1% | 減碼 |
| Concentric Wealth Management, LLC | 53,840 | $555.4 萬 | 1.57% | −2,695−4.8% | 減碼 |
| Investment Management of Virginia LLC | 53,741 | $554.4 萬 | 0.89% | −1,617−2.9% | 減碼 |
| Level Four Advisory Services, LLC | 53,595 | $552.9 萬 | 0.42% | +16,327+43.8% | 加碼 |
| Old North State Wealth Management, LLC | 53,425 | $551.7 萬 | 5.56% | +53,425 | 新進 |
| Univest Financial Corp | 53,459 | $551.5 萬 | 1.40% | −1,196−2.2% | 減碼 |
| Investment House LLC | 53,413 | $551.0 萬 | 0.35% | +250+0.5% | 加碼 |
| HRT Financial LP | 52,770 | $544.3 萬 | 0.03% | +52,770 | 新進 |
| Parsons Capital Management Inc | 52,633 | $543.0 萬 | 0.39% | +138+0.3% | 加碼 |
| Horan Capital Advisors, LLC. | 52,609 | $542.7 萬 | 2.15% | +112+0.2% | 加碼 |
| Barnett & Company, Inc. | 52,452 | $541.1 萬 | 3.77% | +445+0.9% | 加碼 |
| Bluefin Capital Management, LLC | 52,300 | $539.5 萬 | 0.43% | +2,663+5.4% | 加碼 |
| Hohimer Wealth Management, LLC | 52,224 | $538.7 萬 | 1.14% | −3,405−6.1% | 減碼 |
| Advisors Management Group Inc | 52,134 | $537.8 萬 | 1.61% | −149−0.3% | 減碼 |
| NewSquare Capital LLC | 52,092 | $537.4 萬 | 0.57% | +2,360+4.7% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 52,082 | $537.3 萬 | 0.37% | +3,346+6.9% | 加碼 |
| Hills Bank & Trust Co | 51,928 | $535.7 萬 | 0.74% | +253+0.5% | 加碼 |
| Eastover Investment Advisors LLC | 51,327 | $529.5 萬 | 3.06% | +730+1.4% | 加碼 |
| Edmp, Inc. | 51,067 | $526.8 萬 | 5.24% | −1,876−3.5% | 減碼 |
| Two Sigma Advisers, LP | 50,700 | $523.0 萬 | 0.01% | −157,600−75.7% | 減碼 |
| Narwhal Capital Management | 50,645 | $522.5 萬 | 0.60% | +293+0.6% | 加碼 |
| Sowell Financial Services LLC | 50,639 | $522.4 萬 | 0.30% | +6,214+14.0% | 加碼 |
| Pavadi Capital LLC | 50,569 | $521.7 萬 | 3.96% | +50,569 | 新進 |
| Excalibur Management Corp | 50,520 | $521.2 萬 | 2.10% | −618−1.2% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 50,127 | $517.1 萬 | 1.52% | −200.0% | 減碼 |
| Sivik Global Healthcare LLC | 50,000 | $515.8 萬 | 2.21% | +50,000 | 新進 |
| Colrain Capital LLC | 49,750 | $513.2 萬 | 8.27% | +1,000+2.1% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 49,632 | $512.0 萬 | 1.73% | +200+0.4% | 加碼 |
| Veritable, L.P. | 49,036 | $505.9 萬 | 0.08% | −213−0.4% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 48,837 | $503.8 萬 | 1.80% | −1,210−2.4% | 減碼 |
| Cox Capital Mgt LLC | 48,737 | $502.8 萬 | 2.97% | +135+0.3% | 加碼 |
| Armstrong Shaw Associates Inc | 48,699 | $502.4 萬 | 4.09% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 48,524 | $500.6 萬 | 0.84% | +853+1.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 48,414 | $499.4 萬 | 0.31% | +268+0.6% | 加碼 |
| JustInvest LLC | 48,367 | $499.0 萬 | 0.29% | +19,910+70.0% | 加碼 |
| Benson Investment Management Company, Inc. | 48,288 | $498.1 萬 | 2.42% | −115−0.2% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 48,260 | $497.9 萬 | 1.22% | +24,215+100.7% | 加碼 |
| Lido Advisors, LLC | 47,967 | $497.3 萬 | 0.10% | +763+1.6% | 加碼 |
| Freestone Capital Holdings, LLC | 48,199 | $497.2 萬 | 0.21% | +3,525+7.9% | 加碼 |
| Evercore Wealth Management, LLC | 48,187 | $497.1 萬 | 0.08% | −215−0.4% | 減碼 |
| Estabrook Capital Management | 47,942 | $494.6 萬 | 0.70% | +2,608+5.8% | 加碼 |
| Sciencast Management LP | 46,719 | $490.4 萬 | 0.86% | +46,719 | 新進 |
| Basepoint Wealth LLC | 47,387 | $488.8 萬 | 4.79% | +47,387 | 新進 |
| Bradley Foster & Sargent Inc | 47,131 | $486.2 萬 | 0.10% | +3,917+9.1% | 加碼 |
| Kidder Stephen W | 46,707 | $481.9 萬 | 1.46% | −4,296−8.4% | 減碼 |
| Am Investment Strategies LLC | 46,617 | $480.9 萬 | 1.15% | −120.0% | 減碼 |
| Unison Asset Management LLC | 46,472 | $479.4 萬 | 3.95% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 46,373 | $478.4 萬 | 0.26% | +4,618+11.1% | 加碼 |
| Nomura Holdings Inc | 46,079 | $473.6 萬 | 0.03% | +19,262+71.8% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 45,861 | $473.1 萬 | 0.40% | +45,861 | 新進 |
| Keel Point, LLC | 45,642 | $470.8 萬 | 0.68% | +1,517+3.4% | 加碼 |
| Community Bank, N.A. | 45,537 | $469.8 萬 | 0.54% | −254−0.6% | 減碼 |
| Oarsman Capital, Inc. | 45,362 | $468.0 萬 | 1.85% | −353−0.8% | 減碼 |
| Perkins Coie Trust Co | 45,346 | $467.8 萬 | 1.37% | +2,212+5.1% | 加碼 |
| Belpointe Asset Management LLC | 45,339 | $467.7 萬 | 0.29% | +778+1.7% | 加碼 |
| Townsend & Associates, Inc | 43,796 | $465.2 萬 | 2.55% | −19,042−30.3% | 減碼 |
| Hedeker Wealth, LLC | 45,064 | $464.8 萬 | 1.35% | −913−2.0% | 減碼 |
| California First Leasing Corp | 45,000 | $464.2 萬 | 2.31% | +45,000 | 新進 |
| Geneva Partners, LLC | 44,975 | $464.0 萬 | 2.31% | +44,975 | 新進 |
| Truepoint, Inc. | 44,917 | $463.4 萬 | 0.22% | +247+0.6% | 加碼 |
| Elgethun Capital Management | 44,775 | $460.9 萬 | 1.61% | +354+0.8% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 44,482 | $458.9 萬 | 2.37% | +740+1.7% | 加碼 |
| Rafferty Asset Management, LLC | 44,368 | $457.7 萬 | 0.02% | +2,296+5.5% | 加碼 |
| Guild Investment Management, Inc. | 44,340 | $457.4 萬 | 4.63% | +5,525+14.2% | 加碼 |
| Wellington Shields & Co., LLC | 44,324 | $457.2 萬 | 0.91% | +2,574+6.2% | 加碼 |
| Morris Capital Advisors, LLC | 44,297 | $457.0 萬 | 3.36% | +195+0.4% | 加碼 |
| Credit Agricole S A | 44,166 | $455.6 萬 | 0.15% | +31,999+263.0% | 加碼 |
| Marathon Capital Management | 43,860 | $452.5 萬 | 1.06% | −9,025−17.1% | 減碼 |
| Roanoke Asset Management Corp | 43,824 | $452.1 萬 | 1.50% | −232−0.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $451.5 萬 | 0.57% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 43,742 | $451.2 萬 | 1.31% | −2,628−5.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 43,460 | $448.3 萬 | 0.32% | −2,158−4.7% | 減碼 |
| RBA Wealth Management, LLC | 43,316 | $446.9 萬 | 2.11% | +43,316 | 新進 |
| Chicago Trust Co NA | 43,261 | $446.3 萬 | 0.89% | −831−1.9% | 減碼 |
| DCM Advisors, LLC | 43,259 | $446.3 萬 | 1.32% | +22,534+108.7% | 加碼 |
| Resonant Capital Advisors, LLC | 43,078 | $444.4 萬 | 0.67% | +3,213+8.1% | 加碼 |
| Burney Co | 43,010 | $443.7 萬 | 0.19% | −444−1.0% | 減碼 |
| WoodTrust Financial Corp | 42,970 | $443.3 萬 | 0.92% | +42,970 | 新進 |
| Sonora Investment Management Group, LLC | 42,757 | $441.1 萬 | 0.51% | +42,757 | 新進 |
| Inlet Private Wealth, LLC | 42,679 | $440.3 萬 | 1.07% | +90.0% | 加碼 |
| Mount Lucas Management LP | 42,574 | $439.2 萬 | 1.26% | +42,574 | 新進 |
| Neumann Capital Management, LLC | 42,473 | $438.2 萬 | 1.79% | −300−0.7% | 減碼 |
| Fulton Bank, N.A. | 42,228 | $435.7 萬 | 0.19% | +5,167+13.9% | 加碼 |
| Jupiter Wealth Management LLC | 42,198 | $435.3 萬 | 2.26% | −6,075−12.6% | 減碼 |
| Costello Asset Management, INC | 42,086 | $434.2 萬 | 2.65% | +22,577+115.7% | 加碼 |
| Affinity Investment Advisors, LLC | 41,987 | $433.1 萬 | 1.74% | +30.0% | 加碼 |
| Mutual Advisors, LLC | 41,985 | $433.1 萬 | 0.23% | +48+0.1% | 加碼 |
| Columbia Asset Management | 41,565 | $428.8 萬 | 0.88% | −3,881−8.5% | 減碼 |
| Sterling Investment Advisors, Ltd. | 41,378 | $426.9 萬 | 1.20% | +150.0% | 加碼 |
| Legacy Private Trust Co. | 41,353 | $426.6 萬 | 0.32% | +2,476+6.4% | 加碼 |
| Argyle Capital Management Inc. | 41,321 | $426.3 萬 | 1.33% | −750−1.8% | 減碼 |
| Busey Wealth Management | 41,258 | $425.6 萬 | 0.16% | +2,843+7.4% | 加碼 |
| Cornerstone Wealth Group, LLC | 41,188 | $424.9 萬 | 0.73% | +445+1.1% | 加碼 |
| Brookstone Capital Management | 40,743 | $424.5 萬 | 0.07% | +11,940+41.5% | 加碼 |
| Tudor Investment Corp Et Al | 41,104 | $424.0 萬 | 0.08% | +14,159+52.5% | 加碼 |
| Iowa State Bank | 40,884 | $421.8 萬 | 0.99% | +9,119+28.7% | 加碼 |