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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 季與 2021 年第 1 季比較

持有 CVS Health Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CVS 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2,034232,068+57
股數9.96 億476.4 萬10.2 億+2,791 萬 (+2.8%)
市值$749.0 億$3.59 億$850.1 億+$104.8 億 (+14.1%)

23 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(156 家)

2021 年第 2 季季末持有 CVS Health Corp、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 156 家。

2021 年第 2 季新進 CVS 的機構
機構股數市值佔組合 %
Hotchkis & Wiley Capital Management LLC3,495,808$2.92 億0.89%
Amundi2,414,440$2.01 億0.14%
HealthCor Management, L.P.1,267,330$1.06 億4.34%
Mn Services Vermogensbeheer B.V.961,700$6,767 萬0.53%
Rothschild & Co Asset Management US Inc.461,095$3,847 萬0.46%
Hitchwood Capital Management LP360,000$3,004 萬1.01%
Chiron Investment Management, LLC305,251$2,547 萬3.07%
Zurich Insurance Group Ltd296,249$2,472 萬0.31%
Border to Coast Pensions Partnership Ltd271,483$2,280 萬0.80%
Moore Capital Management, LP231,392$1,931 萬0.35%
Cantor Fitzgerald Investment Adviser L.P.193,418$1,614 萬1.19%
Pinnacle Wealth Advisors179,389$1,497 萬0.61%
Taconic Capital Advisors LP110,000$917.8 萬0.30%
Premier Fund Managers Ltd107,800$900.0 萬0.30%
Dixon Hubard Feinour & Brown Inc99,762$832.4 萬1.73%
Osterweis Capital Management Inc71,371$595.5 萬0.31%
CMT Capital Markets Trading GmbH67,641$564.4 萬2.49%
D L Carlson Investment Group Inc61,687$514.7 萬0.89%
Polar Capital Holdings Plc57,917$483.3 萬0.03%
Weiss Asset Management LP49,512$413.1 萬0.11%
Unison Advisors LLC48,511$404.8 萬0.75%
Blueshift Asset Management, LLC43,354$361.7 萬0.20%
Legato Capital Management LLC33,023$275.5 萬0.39%
Dynamic Technology Lab Private Ltd29,697$247.8 萬0.25%
Covenant Multifamily Offices, LLC29,417$245.5 萬0.45%
Twinbeech Capital LP28,288$236.0 萬0.29%
Investment Advisory Services Inc27,315$227.9 萬1.41%
Inscription Capital, LLC25,674$214.2 萬0.24%
Regal Investment Advisors LLC20,424$170.4 萬0.17%
LaFleur & Godfrey LLC20,050$167.3 萬0.24%
BBVA USA19,907$166.1 萬0.09%
Quadrature Capital Ltd19,109$159.4 萬0.06%
Little House Capital LLC18,141$151.4 萬0.82%
Deseret Mutual Benefit Administrators18,094$151.0 萬0.37%
Morgens Waterfall Vintiadis & Co Inc15,700$131.0 萬0.67%
Occudo Quantitative Strategies LP14,795$123.4 萬0.19%
Bridgefront Capital, LLC14,761$123.2 萬0.46%
Bank of New Hampshire14,769$123.2 萬0.33%
Wealth Quarterback LLC14,646$122.3 萬0.74%
WT Wealth Management13,041$108.8 萬0.44%
Caas Capital Management LP12,000$100.1 萬0.05%
Tuttle Tactical Management10,802$90.1 萬0.40%
PNC Managed Account Solutions, Inc.10,723$89.5 萬0.18%
Kiley Juergens Wealth Management, LLC10,368$86.5 萬0.40%
Strategic Wealth Advisors Group, LLC10,203$85.1 萬0.04%
Mitsubishi UFJ Asset Management (UK) Ltd.10,000$83.4 萬0.36%
CenterStar Asset Management, LLC–$80.5 萬0.87%
HBK Investments L P9,414$78.6 萬0.01%
Zeke Capital Advisors, LLC9,249$77.2 萬0.05%
Advisor Resource Council8,978$74.9 萬0.08%
Maven Securities LTD8,899$74.3 萬0.08%
Bickling Financial Services, Inc.8,606$71.8 萬0.32%
Corsicana & Co.8,431$70.3 萬0.44%
Emfo, LLC8,161$68.1 萬0.60%
Sciencast Management LP7,743$63.0 萬0.13%
Brandywine Oak Private Wealth LLC7,488$62.4 萬0.07%
Lafayette Investments, Inc.6,900$57.6 萬0.16%
Partners in Financial Planning6,248$52.1 萬0.16%
Aureus Asset Management, LLC5,740$47.9 萬0.03%
Dark Forest Capital Management LP5,451$45.5 萬0.20%
Hall Capital Management Co Inc5,416$45.2 萬0.29%
Change Path, LLC5,138$42.9 萬0.03%
Veritas Investment Management (UK) Ltd4,750$39.6 萬0.07%
Arvest Bank Trust Division4,240$35.4 萬0.02%
West Family Investments, Inc.4,225$35.3 萬0.10%
Engine No. 1 LLC4,205$35.1 萬0.10%
DRW Securities, LLC4,162$34.7 萬0.05%
Centiva Capital, LP3,897$32.5 萬0.03%
Front Barnett Associates LLC3,823$31.9 萬0.03%
BOK Financial Private Wealth, Inc.3,696$30.8 萬0.03%
Perennial Investment Advisors, LLC3,668$30.6 萬0.11%
Wealth Advisory Solutions, LLC3,648$30.4 萬0.07%
Summit Financial, LLC3,630$30.3 萬0.03%
Bingham Osborn & Scarborough LLC3,570$29.8 萬0.02%
Hengehold Capital Management LLC3,557$29.7 萬0.04%
Northstar Asset Management Inc3,506$29.3 萬0.08%
Sovarnum Capital L.P.3,500$29.2 萬0.18%
First Interstate Bank3,400$28.3 萬0.03%
LifePro Asset Management3,246$27.1 萬0.08%
55I, LLC3,058$25.5 萬0.01%
Wakefield Asset Management LLLP3,034$25.3 萬0.10%
Fortis Advisors, LLC3,000$25.0 萬0.14%
Sustainable Insight Capital Management, LLC2,987$24.9 萬0.15%
Mission Wealth Management, LP2,946$24.6 萬0.01%
Chatham Capital Group, Inc.2,942$24.5 萬0.05%
LBMC Investment Advisors, LLC2,899$24.2 萬0.02%
Tandem Investment Advisors, Inc.2,905$24.2 萬0.02%
Cedar Brook Financial Partners, LLC2,903$24.2 萬0.07%
Beaumont Financial Partners, LLC2,855$24.1 萬0.02%
Duality Advisers, LP2,886$24.1 萬0.02%
StrategIQ Financial Group, LLC2,823$23.6 萬0.05%
Red Door Wealth Management, LLC2,834$23.6 萬0.09%
Main Street Financial Solutions, LLC2,809$23.4 萬0.04%
Independent Solutions Wealth Management, LLC2,771$23.1 萬0.06%
Farmers & Merchants Trust Co of Long Beach2,764$23.1 萬0.06%
Platform Technology Partners2,771$23.1 萬0.10%
Weld Capital Management LLC2,754$23.0 萬0.23%
Clear Creek Financial Management, LLC2,758$23.0 萬0.04%
Hollencrest Capital Management2,730$22.8 萬0.02%
Cambridge Advisors Inc.2,709$22.6 萬0.05%

清倉機構(99 家)

2021 年第 1 季季末持有 CVS Health Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CVS 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
C WorldWide Group Holding A/S479,656$3,609 萬
Eminence Capital, LP244,313$1,838 萬
Arrowstreet Capital, Limited Partnership222,072$1,671 萬
MUFG Securities EMEA plc175,273$1,319 萬
Endurant Capital Management LP167,362$1,259 萬
American Financial Group Inc160,000$1,204 萬
Point72 Hong Kong Ltd147,719$1,111 萬
Fairholme Capital Management LLC147,000$1,106 萬
Laurion Capital Management LP136,500$1,027 萬
Landscape Capital Management, L.L.C.126,058$948.3 萬
Parallax Volatility Advisers, L.P.116,633$877.4 萬
Campbell Capital Management Inc115,442$868.5 萬
Worldquant Millennium Advisors LLC96,548$726.3 萬
Mount Lucas Management LP86,924$653.9 萬
HealthInvest Partners AB85,000$639.5 萬
Jupiter Asset Management Ltd73,023$549.2 萬
Mirabella Financial Services LLP57,283$430.9 萬
Quantbot Technologies LP48,556$365.2 萬
Valicenti Advisory Services Inc47,583$358.0 萬
Teza Capital Management LLC47,386$356.5 萬
Lombard Odier Asset Management (USA) Corp43,000$323.5 萬
RBA Wealth Management, LLC42,052$316.4 萬
Twin Tree Management, LP41,111$309.3 萬
Wealthstreet Investment Advisors, LLC35,124$264.2 萬
Anson Funds Management LP35,000$263.3 萬
Birch Grove Capital LP34,900$262.6 萬
Trexquant Investment LP34,548$259.9 萬
Providence First Trust Co30,558$229.9 萬
Leonteq Securities AG29,486$221.8 萬
Assenagon Asset Management S.A.29,225$219.9 萬
Quantitative Systematic Strategies LLC27,346$205.7 萬
Quattro Financial Advisors LLC26,629$201.4 萬
Bluefin Capital Management, LLC24,912$187.4 萬
Tudor Investment Corp Et Al24,013$180.6 萬
Ferris Capital, LLC22,090$166.2 萬
Hussman Strategic Advisors, Inc.21,600$162.5 萬
DCF Advisers, LLC21,500$161.7 萬
Cipher Capital LP21,099$158.7 萬
Verition Fund Management LLC20,807$156.5 萬
HAP Trading, LLC20,286$152.6 萬
Integral Health Asset Management, LLC20,000$150.5 萬
IPG Investment Advisors LLC17,730$133.4 萬
Roof Eidam & Maycock17,465$131.4 萬
Wealth Enhancement Advisory Services, LLC17,129$127.8 萬
LMR Partners LLP13,478$101.4 萬
Unigestion Holding SA12,679$95.4 萬
Toews Corp12,500$94.0 萬
Maverick Capital Ltd大師Maverick 資本11,556$86.9 萬
Vicus Capital10,666$80.2 萬
Caxton Associates LP10,120$76.1 萬
Principal Street Partners, LLC9,800$73.7 萬
Virtu Financial LLC9,788$73.6 萬
Bel Air Investment Advisors LLC9,426$70.9 萬
Vulcan Value Partners, LLC8,751$65.8 萬
Eagle Global Advisors LLC8,643$65.0 萬
Wealthgate Family Office, LLC6,886$51.8 萬
Cim Investment Mangement Inc6,653$50.1 萬
Bayesian Capital Management, LP5,466$41.1 萬
Community Bank & Trust, Waco, Texas5,416$40.7 萬
XR Securities LLC5,054$38.0 萬
Signet Financial Management, LLC5,029$37.8 萬
Marino, Stram & Associates LLC4,743$35.7 萬
Capital Bank & Trust Co4,605$34.6 萬
EFG Asset Management (Americas) Corp.4,319$32.5 萬
Hurlow Wealth Management Group, Inc.4,137$31.1 萬
Mosaic Family Wealth, LLC3,859$29.0 萬
Insight Wealth Strategies, LLC3,710$27.9 萬
Steel Peak Wealth Management LLC3,609$27.2 萬
Global Strategic Investment Solutions, LLC3,451$26.0 萬
Pure Financial Advisors, Inc.3,374$25.4 萬
Financial Engines Advisors L.L.C.3,367$25.3 萬
Oxford Financial Group Ltd3,162$23.8 萬
Spark Investment Management LLC3,100$23.3 萬
DAGCO, Inc.3,059$23.0 萬
Physicians Financial Services, Inc.3,045$22.9 萬
AlphaCentric Advisors LLC2,948$22.2 萬
Affinity Capital Advisors, LLC2,923$22.0 萬
Princeton Portfolio Strategies Group LLC2,850$21.4 萬
Grant Street Asset Management, Inc.2,306$17.3 萬
Manchester Financial Inc2,015$15.2 萬
Gilder Gagnon Howe & Co LLC1,775$13.4 萬
Mascoma Wealth Management LLC1,735$13.1 萬
Certified Advisory Corp1,627$12.3 萬
Lee Financial Co1,500$11.3 萬
MPS Loria Financial Planners, LLC1,205$9.00 萬
Cowa, LLC1,161$8.60 萬
Alpha DNA Investment Management LLC1,078$8.00 萬
ShoreHaven Wealth Partners, LLC808$6.10 萬
Allred Capital Management, LLC798$6.00 萬
Sun Life Financial INC772$5.80 萬
Meridian Wealth Partners, LLC614$4.70 萬
RMR Wealth Builders560$4.20 萬
Lederer & Associates Investment Counsel400$3.01 萬
Wealthcare Capital Management LLC165$1.20 萬
Brand Asset Management Group, Inc.101$8,000
Abundance Wealth Counselors65$5,000
Fiduciary Planning LLC42$3,000
RWM Asset Management, LLC36$3,000
Mach-1 Financial Group, Inc.9$0

尚未申報 2021 年第 2 季的機構(23 家)

2021 年第 1 季季末持有 CVS Health Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 CVS、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.3,159,089$2.38 億
Waddell & Reed Financial Inc948,370$7,135 萬
Flippin Bruce & Porter Inc188,994$1,422 萬
Bokf, NA89,199$671.0 萬
Shorepoint Capital Partners LLC72,560$545.9 萬
Pillar Pacific Capital Management LLC66,028$496.7 萬
TCF National Bank40,515$304.8 萬
CSat Investment Advisory, L.P.38,484$289.5 萬
626 Financial, LLC24,151$244.4 萬
BBVA USA Bancshares, Inc.31,475$236.8 萬
Investment Counsel Inc.20,200$152.0 萬
Rikoon Group, LLC14,712$110.7 萬
Employers Holdings, Inc.11,995$90.2 萬
Israel Discount Bank of New York11,843$89.1 萬
North American Management Corp11,012$82.8 萬
Sullivan, Bruyette, Speros & Blaney, LLC7,320$55.1 萬
Pinnacle Advisory Group, Inc.5,562$41.8 萬
Money Concepts Capital Corp4,973$37.4 萬
First Interstate Bank4,166$31.4 萬
WealthStone, Inc.3,656$27.5 萬
E Fund Management Co., Ltd.3,607$27.1 萬
First National Bank3,527$26.6 萬
Tompkins Financial Corp2,120$15.9 萬