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 |
|---|---|---|---|---|---|
| St. James Investment Advisors, LLC | 40,820 | $421.1 萬 | 3.11% | +40,820 | 新進 |
| Parallel Advisors, LLC | 40,718 | $420.0 萬 | 0.16% | +6,196+17.9% | 加碼 |
| Sompo Asset Management Co., Ltd. | 40,410 | $416.8 萬 | 0.83% | −6,090−13.1% | 減碼 |
| Lynch & Associates | 40,130 | $414.0 萬 | 0.98% | +4,003+11.1% | 加碼 |
| Richard Bernstein Advisors LLC | 40,019 | $412.8 萬 | 0.08% | +29,619+284.8% | 加碼 |
| Tamarack Advisers, LP | 40,000 | $412.6 萬 | 1.70% | +40,000 | 新進 |
| Arjuna Capital | 39,806 | $410.6 萬 | 1.50% | +1,803+4.7% | 加碼 |
| Lake Street Financial LLC | 39,710 | $409.6 萬 | 0.72% | +1,843+4.9% | 加碼 |
| Wright Investors Service Inc | 39,621 | $408.7 萬 | 1.03% | −5,226−11.7% | 減碼 |
| Graybill Bartz & Assoc Ltd | 39,568 | $408.2 萬 | 1.85% | +109+0.3% | 加碼 |
| IFG Advisory, LLC | 39,262 | $405.0 萬 | 0.40% | −271−0.7% | 減碼 |
| South Dakota Investment Council | 39,075 | $403.1 萬 | 0.07% | 00.0% | 不變 |
| MRJ Capital Inc | 39,018 | $402.5 萬 | 2.32% | −2,417−5.8% | 減碼 |
| Palouse Capital Management, Inc. | 38,977 | $402.1 萬 | 1.72% | −1,320−3.3% | 減碼 |
| Eidelman Virant Capital | 38,855 | $402.1 萬 | 1.48% | −785−2.0% | 減碼 |
| TownSquare Capital, LLC | 38,938 | $401.7 萬 | 0.10% | +4,876+14.3% | 加碼 |
| Unison Advisors LLC | 38,846 | $400.8 萬 | 0.97% | +287+0.7% | 加碼 |
| Visionary Wealth Advisors | 38,618 | $398.4 萬 | 0.33% | +817+2.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 38,403 | $396.2 萬 | 0.67% | −27−0.1% | 減碼 |
| Capitolis Advisors LLC | 38,376 | $395.9 萬 | 0.02% | +16,685+76.9% | 加碼 |
| Capital Planning Advisors, LLC | 38,310 | $395.2 萬 | 0.75% | +461+1.2% | 加碼 |
| Asio Capital, LLC | 38,134 | $393.4 萬 | 1.22% | +1,040+2.8% | 加碼 |
| River Wealth Advisors LLC | 37,986 | $391.9 萬 | 0.61% | +1,126+3.1% | 加碼 |
| Plimoth Trust Co LLC | 37,954 | $391.5 萬 | 0.99% | −333−0.9% | 減碼 |
| Terry L. Blaker | 37,809 | $390.0 萬 | 0.30% | −444−1.2% | 減碼 |
| Archer Investment Corp | 37,721 | $389.1 萬 | 1.32% | +487+1.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 37,687 | $388.8 萬 | 0.13% | +32,971+699.1% | 加碼 |
| Strategic Investment Advisors | 37,617 | $388.1 萬 | 0.75% | +24,171+179.8% | 加碼 |
| Long Run Wealth Advisors, LLC | 37,584 | $387.6 萬 | 1.35% | +37,584 | 新進 |
| Vestcor Inc | 37,562 | $387.5 萬 | 0.14% | −5,408−12.6% | 減碼 |
| Mitchell Capital Management Co | 37,558 | $387.4 萬 | 0.78% | +866+2.4% | 加碼 |
| Hancock Whitney Corp | 37,502 | $386.9 萬 | 0.12% | −1,679−4.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 37,357 | $385.4 萬 | 0.49% | +970+2.7% | 加碼 |
| Spire Wealth Management | 37,271 | $384.5 萬 | 0.09% | +4,803+14.8% | 加碼 |
| Blackhawk Capital Partners LLC. | 37,062 | $382.3 萬 | 2.31% | −1,406−3.7% | 減碼 |
| Essex Financial Services, Inc. | 37,015 | $381.8 萬 | 0.38% | −1,826−4.7% | 減碼 |
| J. W. Coons Advisors, LLC | 36,905 | $380.9 萬 | 1.15% | +2,152+6.2% | 加碼 |
| Hilltop Holdings Inc. | 36,898 | $380.6 萬 | 0.40% | +2,242+6.5% | 加碼 |
| Abeille Asset Management SA | 36,880 | $380.5 萬 | 0.88% | +36,880 | 新進 |
| Hartford Financial Management Inc. | 36,863 | $380.3 萬 | 0.88% | −210−0.6% | 減碼 |
| Bessemer Group Inc | 36,739 | $379.0 萬 | 0.01% | +14,188+62.9% | 加碼 |
| Bremer Bank National Association | 36,728 | $378.9 萬 | 0.63% | −11,370−23.6% | 減碼 |
| Pitcairn Co | 36,572 | $377.3 萬 | 0.24% | +1,115+3.1% | 加碼 |
| Stock Yards Bank & Trust Co | 36,329 | $374.7 萬 | 0.20% | +14,105+63.5% | 加碼 |
| Intersect Capital LLC | 36,113 | $372.5 萬 | 0.69% | −11,400−24.0% | 減碼 |
| TD Private Client Wealth LLC | 36,000 | $371.7 萬 | 0.15% | +5,023+16.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 36,006 | $371.4 萬 | 0.24% | −319−0.9% | 減碼 |
| Ogorek Anthony Joseph | 35,850 | $369.8 萬 | 1.58% | −68−0.2% | 減碼 |
| Alerus Financial NA | 35,626 | $367.5 萬 | 0.30% | −7,835−18.0% | 減碼 |
| Beach Investment Counsel Inc | 35,537 | $366.6 萬 | 0.48% | −445−1.2% | 減碼 |
| Signet Investment Advisory Group, Inc. | 35,417 | $365.4 萬 | 2.08% | +74+0.2% | 加碼 |
| We Are One Seven, LLC | 35,329 | $364.5 萬 | 0.38% | +5,577+18.7% | 加碼 |
| Pacifica Partners Inc. | 35,015 | $364.4 萬 | 2.38% | −149−0.4% | 減碼 |
| Spinnaker Trust | 35,330 | $364.4 萬 | 0.23% | +1,342+3.9% | 加碼 |
| Highlander Capital Management, LLC | 35,200 | $363.1 萬 | 1.68% | −875−2.4% | 減碼 |
| Kingsview Wealth Management, LLC | 34,927 | $360.3 萬 | 0.15% | +3,722+11.9% | 加碼 |
| AMG National Trust Bank | 34,902 | $360.1 萬 | 0.11% | −171−0.5% | 減碼 |
| Symmetry Partners, LLC | 34,865 | $359.7 萬 | 0.23% | +15,822+83.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 34,850 | $359.5 萬 | 0.04% | 00.0% | 不變 |
| apricus wealth, LLC | 34,654 | $357.5 萬 | 3.19% | +34,654 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 34,646 | $357.4 萬 | 0.33% | +859+2.5% | 加碼 |
| Curbstone Financial Management Corp | 34,636 | $357.3 萬 | 0.63% | −50−0.1% | 減碼 |
| Vectors Research Management, LLC | 34,639 | $357.3 萬 | 0.75% | +269+0.8% | 加碼 |
| Connective Portfolio Management, LLC | 32,000 | $356.5 萬 | 6.26% | +32,000 | 新進 |
| HNP Capital LLC | 34,387 | $354.7 萬 | 0.80% | +268+0.8% | 加碼 |
| IMA Wealth, Inc. | 34,306 | $353.9 萬 | 0.78% | −6,216−15.3% | 減碼 |
| RBF Capital, LLC | 34,189 | $352.7 萬 | 0.22% | 00.0% | 不變 |
| Silvant Capital Management LLC | 34,122 | $352.0 萬 | 0.60% | −1,877−5.2% | 減碼 |
| Ieq Capital, LLC | 34,107 | $351.8 萬 | 0.08% | +1,787+5.5% | 加碼 |
| Twin Capital Management Inc | 34,088 | $351.7 萬 | 0.35% | −3,576−9.5% | 減碼 |
| Motley Fool Asset Management LLC | 34,060 | $351.4 萬 | 0.22% | +1,971+6.1% | 加碼 |
| Monument Capital Management | 33,951 | $350.2 萬 | 1.09% | −966−2.8% | 減碼 |
| Virginia Wealth Management Group, Inc. | 33,796 | $348.6 萬 | 3.14% | +33,796 | 新進 |
| TBH Global Asset Management, LLC | 33,586 | $346.5 萬 | 0.72% | −825−2.4% | 減碼 |
| Jackson Hole Capital Partners, LLC | 33,523 | $345.8 萬 | 1.08% | −900−2.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 33,474 | $345.3 萬 | 0.72% | −1,385−4.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 33,461 | $345.2 萬 | 1.04% | +902+2.8% | 加碼 |
| HCR Wealth Advisors | 33,245 | $343.0 萬 | 0.53% | −732−2.2% | 減碼 |
| American Portfolios Advisors | 33,216 | $342.7 萬 | 0.12% | +2,228+7.2% | 加碼 |
| Alpha Cubed Investments, LLC | 33,055 | $341.0 萬 | 0.22% | −11,017−25.0% | 減碼 |
| Kornitzer Capital Management Inc | 33,001 | $340.4 萬 | 0.05% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 32,960 | $340.0 萬 | 2.77% | −329−1.0% | 減碼 |
| Nations Financial Group Inc, | 32,859 | $339.0 萬 | 0.45% | +89+0.3% | 加碼 |
| Greenleaf Trust | 32,689 | $337.2 萬 | 0.04% | +1,516+4.9% | 加碼 |
| Delta Financial Advisors LLC | 32,667 | $337.0 萬 | 1.37% | +25+0.1% | 加碼 |
| Cohen Lawrence B | 32,648 | $336.8 萬 | 1.31% | −4,604−12.4% | 減碼 |
| Prudential PLC | 32,608 | $336.4 萬 | 0.05% | +32,608 | 新進 |
| Stonnington Group, LLC | 31,707 | $336.2 萬 | 0.72% | +17,982+131.0% | 加碼 |
| Twin Lakes Capital Management, LLC | 32,387 | $334.1 萬 | 1.78% | +176+0.5% | 加碼 |
| Smith, Moore & Co. | 32,349 | $333.7 萬 | 0.46% | +188+0.6% | 加碼 |
| Valley National Advisers Inc | 32,310 | $333.3 萬 | 0.61% | +475+1.5% | 加碼 |
| Jacobi Capital Management LLC | 32,223 | $332.4 萬 | 0.40% | −36,723−53.3% | 減碼 |
| Bowling Portfolio Management LLC | 32,106 | $331.2 萬 | 0.69% | −125−0.4% | 減碼 |
| Prospera Financial Services Inc | 32,025 | $330.6 萬 | 0.14% | +1,873+6.2% | 加碼 |
| K.J. Harrison & Partners Inc | 31,975 | $330.4 萬 | 0.47% | +388+1.2% | 加碼 |
| Sigma Investment Counselors Inc | 31,945 | $329.5 萬 | 0.23% | −217−0.7% | 減碼 |
| Edge Wealth Management LLC | 31,848 | $328.5 萬 | 0.60% | −1,760−5.2% | 減碼 |
| Ethic Inc. | 31,836 | $328.4 萬 | 0.25% | −1,710−5.1% | 減碼 |
| Hudson Portfolio Management LLC | 31,797 | $328.0 萬 | 2.90% | −215−0.7% | 減碼 |
| Gofen & Glossberg LLC | 31,659 | $326.6 萬 | 0.07% | +228+0.7% | 加碼 |