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 2 季 13F 持有人
CVS Health Corp 在 2021/6/30 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
- 2,068
- 較 2021 年第 1 季 +57 家
- 持有股數
- 10.2 億
- 較 2021 年第 1 季 +2,791 萬 (+2.8%)
- 總市值
- $850.1 億
- 較 2021 年第 1 季 +$104.8 億 (+14.1%)
- 新進機構
- 156
- 另有 892 家加碼
- 清倉機構
- 99
- 另有 776 家減碼
另有 23 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 | 2,412 | $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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 107,495,739 | $89.7 億 | 0.22% | +1,170,549+1.1% | 加碼 |
| BlackRock Inc. | 96,490,010 | $80.5 億 | 0.23% | +1,927,510+2.0% | 加碼 |
| State Street Corp | 54,535,214 | $45.5 億 | 0.24% | +1,362,699+2.6% | 加碼 |
| Capital World Investors | 46,105,742 | $38.5 億 | 0.65% | +8,917,684+24.0% | 加碼 |
| Capital International Investors | 27,400,512 | $22.9 億 | 0.52% | +9,809,050+55.8% | 加碼 |
| Morgan Stanley | 22,137,358 | $18.5 億 | 0.24% | −2,388,184−9.7% | 減碼 |
| FMR LLC | 21,775,610 | $18.2 億 | 0.14% | −2,286,858−9.5% | 減碼 |
| Geode Capital Management, LLC | 21,149,369 | $17.6 億 | 0.24% | +678,557+3.3% | 加碼 |
| JPMorgan Chase & Co | 18,017,348 | $15.0 億 | 0.19% | +2,144,240+13.5% | 加碼 |
| Bank of America Corp | 17,254,280 | $14.4 億 | 0.16% | −187,587−1.1% | 減碼 |
| Northern Trust Corp | 16,419,929 | $13.7 億 | 0.24% | −183,106−1.1% | 減碼 |
| Dodge & Cox | 15,723,074 | $13.1 億 | 0.86% | −441,911−2.7% | 減碼 |
| Franklin Resources Inc | 14,456,085 | $12.1 億 | 0.46% | −5,498,276−27.6% | 減碼 |
| Royal Bank of Canada | 14,409,146 | $12.0 億 | 0.34% | −1,543,380−9.7% | 減碼 |
| Bank of New York Mellon Corp | 14,205,107 | $11.9 億 | 0.23% | +1,107,604+8.5% | 加碼 |
| Norges Bank | 13,691,662 | $11.4 億 | 0.25% | −643,470−4.5% | 減碼 |
| Invesco Ltd. | 13,366,165 | $11.2 億 | 0.27% | +190,018+1.4% | 加碼 |
| Price T Rowe Associates Inc | 12,939,581 | $10.8 億 | 0.10% | +903,835+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 11,861,647 | $9.90 億 | 0.31% | −221,572−1.8% | 減碼 |
| Wells Fargo & Company | 11,553,991 | $9.64 億 | 0.22% | −769,889−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 10,920,703 | $9.11 億 | 0.30% | +187,276+1.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,625,496 | $8.03 億 | 1.33% | +5,727,031+146.9% | 加碼 |
| Macquarie Group Ltd | 9,579,651 | $7.99 億 | 0.66% | +56,454+0.6% | 加碼 |
| Legal & General Group Plc | 9,371,555 | $7.82 億 | 0.26% | +563,402+6.4% | 加碼 |
| Nordea Investment Management AB | 9,185,892 | $7.66 億 | 1.03% | +6,219+0.1% | 加碼 |
| Ameriprise Financial Inc | 8,585,365 | $7.21 億 | 0.22% | +485,427+6.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 8,550,865 | $7.13 億 | 1.14% | −3,3840.0% | 減碼 |
| Veritas Asset Management LLP | 8,177,913 | $6.82 億 | 3.82% | −3,242,430−28.4% | 減碼 |
| Wellington Management Group LLP | 8,079,935 | $6.74 億 | 0.11% | −3,121,027−27.9% | 減碼 |
| UBS Group AG | 8,057,254 | $6.72 億 | 0.28% | −67,811−0.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 7,698,872 | $6.42 億 | 1.39% | −309,955−3.9% | 減碼 |
| Goldman Sachs Group Inc | 6,462,985 | $5.39 億 | 0.15% | +841,104+15.0% | 加碼 |
| LSV Asset Management | 6,379,759 | $5.32 億 | 0.91% | −27,888−0.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,338,190 | $5.29 億 | 1.70% | −402,271−6.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,337,742 | $5.29 億 | 0.31% | +63,628+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 5,402,215 | $4.51 億 | 0.25% | +282,615+5.5% | 加碼 |
| Swiss National Bank | 5,347,210 | $4.46 億 | 0.28% | +313,509+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 5,267,440 | $4.40 億 | 0.19% | −164,864−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 4,885,965 | $4.08 億 | 0.12% | −23,581−0.5% | 減碼 |
| Janus Henderson Group PLC | 4,783,455 | $3.99 億 | 0.17% | +31,362+0.7% | 加碼 |
| Bank of Montreal | 4,557,118 | $3.98 億 | 0.21% | +610,151+15.5% | 加碼 |
| Boston Partners | 4,557,356 | $3.80 億 | 0.48% | +946,028+26.2% | 加碼 |
| Primecap Management Co | 4,382,935 | $3.66 億 | 0.25% | −124,270−2.8% | 減碼 |
| Deutsche Bank AG | 4,350,775 | $3.63 億 | 0.18% | +576,576+15.3% | 加碼 |
| Canada Pension Plan Investment Board | 3,747,441 | $3.13 億 | 0.37% | +1,827,696+95.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,495,808 | $2.92 億 | 0.89% | +3,495,808 | 新進 |
| Coho Partners, Ltd. | 3,291,168 | $2.75 億 | 4.30% | +19,147+0.6% | 加碼 |
| Raymond James & Associates | 3,259,352 | $2.72 億 | 0.25% | +101,212+3.2% | 加碼 |
| Truist Financial Corp | 3,146,806 | $2.63 億 | 0.43% | −109,016−3.3% | 減碼 |
| California Public Employees Retirement System | 3,118,710 | $2.60 億 | 0.20% | −37,404−1.2% | 減碼 |
| Lazard Asset Management LLC | 3,105,477 | $2.59 億 | 0.29% | −44,594−1.4% | 減碼 |
| Barclays PLC | 2,978,850 | $2.49 億 | 0.20% | +396,743+15.4% | 加碼 |
| Citigroup Inc | 2,966,289 | $2.48 億 | 0.22% | +1,522,698+105.5% | 加碼 |
| New York State Common Retirement Fund | 2,958,978 | $2.47 億 | 0.26% | +17,964+0.6% | 加碼 |
| Haverford Trust Co | 2,546,267 | $2.12 億 | 2.50% | +35,692+1.4% | 加碼 |
| Clearbridge Investments, LLC | 2,474,933 | $2.07 億 | 0.14% | +35,694+1.5% | 加碼 |
| Rhumbline Advisers | 2,415,905 | $2.02 億 | 0.26% | −119,967−4.7% | 減碼 |
| Amundi | 2,414,440 | $2.01 億 | 0.14% | +2,414,440 | 新進 |
| California State Teachers Retirement System | 2,326,372 | $1.94 億 | 0.24% | −106,898−4.4% | 減碼 |
| Susquehanna International Group, LLP | 2,254,932 | $1.88 億 | 0.21% | +327,155+17.0% | 加碼 |
| British Columbia Investment Management Corp | 2,170,273 | $1.81 億 | 1.11% | −472,352−17.9% | 減碼 |
| American Century Companies Inc | 2,165,954 | $1.81 億 | 0.12% | −427,005−16.5% | 減碼 |
| HSBC Holdings PLC | 2,135,438 | $1.78 億 | 0.21% | −464,819−17.9% | 減碼 |
| SRB Corp | 2,130,282 | $1.78 億 | 11.53% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 2,071,304 | $1.73 億 | 0.10% | −18,656−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,042,139 | $1.70 億 | 0.35% | −87,845−4.1% | 減碼 |
| Scharf Investments, LLC | 2,002,124 | $1.67 億 | 5.07% | +75,970+3.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,988,427 | $1.66 億 | 1.23% | +1,059,360+114.0% | 加碼 |
| Credit Suisse AG | 1,892,329 | $1.58 億 | 0.12% | −331,916−14.9% | 減碼 |
| State of Michigan Retirement System | 1,817,063 | $1.52 億 | 0.89% | +147,100+8.8% | 加碼 |
| Alliancebernstein L.P. | 1,815,790 | $1.52 億 | 0.06% | +10,458+0.6% | 加碼 |
| National Pension Service | 1,802,642 | $1.50 億 | 0.29% | +30,261+1.7% | 加碼 |
| Eaton Vance Management | 1,791,292 | $1.49 億 | 0.20% | +5,530+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,714,332 | $1.43 億 | 0.24% | +187,338+12.3% | 加碼 |
| Principal Financial Group Inc | 1,701,022 | $1.42 億 | 0.09% | +35,316+2.1% | 加碼 |
| Allianz Asset Management GmbH | 1,665,619 | $1.39 億 | 0.12% | +458,680+38.0% | 加碼 |
| New York State Teachers Retirement System | 1,663,656 | $1.39 億 | 0.29% | −71,471−4.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,664,541 | $1.38 億 | 0.40% | −141,252−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,639,932 | $1.37 億 | 0.26% | −47,218−2.8% | 減碼 |
| Putnam Investments LLC | 1,636,166 | $1.37 億 | 0.21% | +129,237+8.6% | 加碼 |
| Pensioenfonds Rail & Ov | 1,631,571 | $1.36 億 | 2.97% | 00.0% | 不變 |
| Kiltearn Partners LLP | 1,631,509 | $1.36 億 | 5.45% | −15,400−0.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,624,509 | $1.36 億 | 0.89% | −22,124−1.3% | 減碼 |
| Renaissance Technologies LLC | 1,541,095 | $1.29 億 | 0.16% | −250,358−14.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,531,429 | $1.28 億 | 0.28% | +173,543+12.8% | 加碼 |
| M&G Investment Management Ltd | 1,525,892 | $1.27 億 | 0.66% | +276,944+22.2% | 加碼 |
| Prudential Financial Inc | 1,497,971 | $1.25 億 | 0.17% | +176,914+13.4% | 加碼 |
| Ensign Peak Advisors, Inc | 1,460,575 | $1.22 億 | 0.25% | +30,440+2.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,432,574 | $1.20 億 | 0.23% | −22,800−1.6% | 減碼 |
| Westwood Holdings Group Inc. | 1,401,778 | $1.17 億 | 1.18% | −8,476−0.6% | 減碼 |
| Stifel Financial Corp | 1,391,560 | $1.16 億 | 0.17% | +18,759+1.4% | 加碼 |
| Regions Financial Corp | 1,335,634 | $1.11 億 | 0.96% | −44,757−3.2% | 減碼 |
| Great West Life Assurance Co | 1,325,002 | $1.10 億 | 0.25% | +68,515+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,285,767 | $1.07 億 | 0.10% | +2,640+0.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,277,242 | $1.07 億 | 0.36% | −12,840−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,275,408 | $1.06 億 | 0.09% | −16,226−1.3% | 減碼 |
| HealthCor Management, L.P. | 1,267,330 | $1.06 億 | 4.34% | +1,267,330 | 新進 |
| Standard Life Aberdeen plc | 1,261,827 | $1.05 億 | 0.23% | +379,203+43.0% | 加碼 |
| Victory Capital Management Inc | 1,252,277 | $1.04 億 | 0.10% | +54,295+4.5% | 加碼 |
| Focused Investors LLC | 1,250,500 | $1.04 億 | 3.32% | +479,500+62.2% | 加碼 |