CVS Health Corp

CVS

交易所: NYSE
產業: Retail-Drug Stores and Proprietary Stores
SEC CIK: 0000064803

SEC 申報列表（在新分頁開啟）

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 1 季 13F 持有人

CVS Health Corp 在 2021/3/31 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: 2,034; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 9.96 億; 2020 年第 4 季沒有完整的 13F 資料
總市值: $749.0 億; 2020 年第 4 季沒有完整的 13F 資料

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。

持有機構家數2021 年第 1 季：2,034 家

持有市值2021 年第 1 季：$749.0 億

每季持有 CVS 的機構家數與市值
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	2,412	$957.5 億
2022 年第 3 季	2,331	$989.1 億
2022 年第 2 季	2,312	$955.5 億
2022 年第 1 季	2,368	$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 1 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。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 CVS 的機構
機構	股數	市值	佔組合 %	股數變化	動作
Vanguard Group Inc	106,325,190	$80.0 億	0.22%	–	–
BlackRock Inc.	94,562,500	$71.1 億	0.21%	–	–
State Street Corp	53,172,515	$40.0 億	0.23%	–	–
Capital World Investors	37,188,058	$28.0 億	0.52%	–	–
Morgan Stanley	24,525,542	$18.5 億	0.27%	–	–
FMR LLC	24,062,468	$18.1 億	0.15%	–	–
Geode Capital Management, LLC	20,470,812	$15.4 億	0.23%	–	–
Franklin Resources Inc	19,954,361	$15.0 億	0.61%	–	–
Capital International Investors	17,591,462	$13.2 億	0.33%	–	–
Bank of America Corp	17,441,867	$13.1 億	0.16%	–	–
Northern Trust Corp	16,603,035	$12.5 億	0.23%	–	–
Dodge & Cox	16,164,985	$12.2 億	0.87%	–	–
Royal Bank of Canada	15,952,526	$12.0 億	0.37%	–	–
JPMorgan Chase & Co	15,873,108	$11.9 億	0.17%	–	–
Norges Bank	14,335,132	$10.8 億	0.25%	–	–
Invesco Ltd.	13,176,147	$9.91 億	0.26%	–	–
Bank of New York Mellon Corp	13,097,503	$9.85 億	0.20%	–	–
Wells Fargo & Company	12,323,880	$9.27 億	0.21%	–	–
Dimensional Fund Advisors LP	12,083,219	$9.09 億	0.30%	–	–
Price T Rowe Associates Inc	12,035,746	$9.05 億	0.09%	–	–
Veritas Asset Management LLP	11,420,343	$8.59 億	4.71%	–	–
Wellington Management Group LLP	11,200,962	$8.43 億	0.15%	–	–
Charles Schwab Investment Management Inc	10,733,427	$8.07 億	0.30%	–	–
Macquarie Group Ltd	9,523,197	$7.16 億	1.01%	–	–
Nordea Investment Management AB	9,179,673	$6.96 億	1.01%	–	–
Legal & General Group Plc	8,808,153	$6.63 億	0.25%	–	–
Harris Associates L P大師Oakmark（Harris Associates）	8,554,249	$6.44 億	1.10%	–	–
UBS Group AG	8,125,065	$6.11 億	0.27%	–	–
Ameriprise Financial Inc	8,099,938	$6.10 億	0.20%	–	–
Caisse de Depot Et Placement du Quebec	8,008,827	$6.03 億	1.36%	–	–
Barrow Hanley Mewhinney & Strauss LLC	6,740,461	$5.07 億	1.61%	–	–
LSV Asset Management	6,407,647	$4.82 億	0.82%	–	–
Sumitomo Mitsui Trust Holdings, Inc.	6,274,114	$4.72 億	0.29%	–	–
Goldman Sachs Group Inc	5,621,881	$4.23 億	0.13%	–	–
UBS Asset Management Americas Inc	5,432,304	$4.09 億	0.18%	–	–
Parametric Portfolio Associates LLC	5,119,600	$3.85 億	0.22%	–	–
Swiss National Bank	5,033,701	$3.79 億	0.25%	–	–
Nuveen Asset Management, LLC	4,909,546	$3.69 億	0.12%	–	–
Janus Henderson Group PLC	4,752,093	$3.57 億	0.16%	–	–
Primecap Management Co	4,507,205	$3.39 億	0.24%	–	–
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	3,898,465	$2.93 億	0.55%	–	–
Bank of Montreal	3,946,967	$2.91 億	0.20%	–	–
Deutsche Bank AG	3,774,199	$2.84 億	0.15%	–	–
Boston Partners	3,611,328	$2.72 億	0.36%	–	–
Coho Partners, Ltd.	3,272,021	$2.46 億	4.00%	–	–
Truist Financial Corp	3,255,822	$2.45 億	0.43%	–	–
Amundi Asset Management US, Inc.	3,159,089	$2.38 億	0.18%	–	–
Raymond James & Associates	3,158,140	$2.38 億	0.24%	–	–
California Public Employees Retirement System	3,156,114	$2.37 億	0.18%	–	–
Lazard Asset Management LLC	3,150,071	$2.37 億	0.29%	–	–
New York State Common Retirement Fund	2,941,014	$2.21 億	0.24%	–	–
British Columbia Investment Management Corp	2,642,625	$1.99 億	1.43%	–	–
HSBC Holdings PLC	2,600,257	$1.97 億	0.26%	–	–
American Century Companies Inc	2,592,959	$1.95 億	0.14%	–	–
Barclays PLC	2,582,107	$1.94 億	0.19%	–	–
Rhumbline Advisers	2,535,872	$1.91 億	0.26%	–	–
Haverford Trust Co	2,510,575	$1.89 億	2.42%	–	–
Clearbridge Investments, LLC	2,439,239	$1.84 億	0.14%	–	–
California State Teachers Retirement System	2,433,270	$1.83 億	0.24%	–	–
Credit Suisse AG	2,224,245	$1.67 億	0.12%	–	–
SRB Corp	2,130,282	$1.60 億	10.94%	–	–
Raymond James Financial Services Advisors, Inc.	2,129,984	$1.60 億	0.36%	–	–
Envestnet Asset Management Inc	2,089,960	$1.57 億	0.10%	–	–
Susquehanna International Group, LLP	1,927,777	$1.45 億	0.19%	–	–
Scharf Investments, LLC	1,926,154	$1.45 億	5.02%	–	–
Canada Pension Plan Investment Board	1,919,745	$1.44 億	0.19%	–	–
DekaBank Deutsche Girozentrale	1,805,793	$1.37 億	0.46%	–	–
Alliancebernstein L.P.	1,805,332	$1.36 億	0.06%	–	–
Renaissance Technologies LLC	1,791,453	$1.35 億	0.17%	–	–
Eaton Vance Management	1,785,762	$1.34 億	0.20%	–	–
National Pension Service	1,772,381	$1.33 億	0.28%	–	–
New York State Teachers Retirement System	1,735,127	$1.31 億	0.28%	–	–
State Board of Administration of Florida Retirement System	1,687,150	$1.27 億	0.25%	–	–
State of Michigan Retirement System	1,669,963	$1.26 億	0.79%	–	–
Principal Financial Group Inc	1,665,706	$1.25 億	0.09%	–	–
Kiltearn Partners LLP	1,646,909	$1.24 億	4.73%	–	–
Silvercrest Asset Management Group LLC	1,646,633	$1.24 億	0.84%	–	–
Pensioenfonds Rail & Ov	1,631,571	$1.23 億	2.79%	–	–
Marshall Wace North America L.P.	1,560,941	$1.17 億	0.49%	–	–
Bank of Nova Scotia	1,559,106	$1.17 億	0.23%	–	–
Russell Investments Group, Ltd.	1,526,994	$1.15 億	0.20%	–	–
Putnam Investments LLC	1,506,929	$1.13 億	0.19%	–	–
Adage Capital Partners GP, L.L.C.	1,455,374	$1.09 億	0.22%	–	–
Citigroup Inc	1,443,591	$1.09 億	0.10%	–	–
State of Tennessee, Treasury Department	1,434,514	$1.08 億	0.44%	–	–
Ensign Peak Advisors, Inc	1,430,135	$1.08 億	0.23%	–	–
Westwood Holdings Group Inc.	1,410,254	$1.06 億	1.07%	–	–
Regions Financial Corp	1,380,391	$1.04 億	0.94%	–	–
Stifel Financial Corp	1,372,801	$1.03 億	0.17%	–	–
Robeco Institutional Asset Management B.V.	1,357,886	$1.02 億	0.25%	–	–
Prudential Financial Inc	1,321,057	$9,938 萬	0.15%	–	–
Manufacturers Life Insurance Company, The	1,291,634	$9,717 萬	0.08%	–	–
Chevy Chase Trust Holdings, Inc.	1,290,082	$9,705 萬	0.35%	–	–
The PNC Financial Services Group, Inc.	1,283,127	$9,653 萬	0.09%	–	–
First Trust Advisors LP	1,280,828	$9,636 萬	0.12%	–	–
Great West Life Assurance Co	1,256,487	$9,393 萬	0.23%	–	–
M&G Investment Management Ltd	1,248,948	$9,367 萬	0.79%	–	–
Pzena Investment Management LLC	1,235,053	$9,291 萬	0.38%	–	–
Allianz Asset Management GmbH	1,206,939	$9,080 萬	0.09%	–	–
State of Wisconsin Investment Board	1,202,892	$9,049 萬	0.19%	–	–