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 | 2,411 | $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 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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 599,410 | $5,002 萬 | 0.22% | +26,662+4.7% | 加碼 |
| Asset Management One Co.,Ltd. | 603,431 | $5,035 萬 | 0.19% | −7,666−1.3% | 減碼 |
| Douglas Lane & Associates, LLC | 605,426 | $5,052 萬 | 0.71% | +20,703+3.5% | 加碼 |
| Mariner, LLC | 610,627 | $5,095 萬 | 0.32% | +19,669+3.3% | 加碼 |
| CIBC World Markets Inc. | 616,778 | $5,146 萬 | 0.15% | +121,499+24.5% | 加碼 |
| Avalon Investment & Advisory | 618,794 | $5,163 萬 | 1.15% | −42,869−6.5% | 減碼 |
| Epoch Investment Partners, Inc. | 623,959 | $5,206 萬 | 0.28% | +11,026+1.8% | 加碼 |
| Compass Capital Management, Inc | 625,973 | $5,223 萬 | 3.99% | −11,774−1.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 649,925 | $5,423 萬 | 0.92% | +346,598+114.3% | 加碼 |
| Wafra Inc. | 659,203 | $5,500 萬 | 2.07% | 00.0% | 不變 |
| American International Group, Inc. | 660,643 | $5,512 萬 | 0.22% | +36,091+5.8% | 加碼 |
| Voloridge Investment Management, LLC | 662,734 | $5,530 萬 | 0.38% | +518,745+360.3% | 加碼 |
| Toronto Dominion Bank | 666,260 | $5,559 萬 | 0.09% | −75,072−10.1% | 減碼 |
| Glenmede Trust Co NA | 670,390 | $5,594 萬 | 0.29% | −27,561−3.9% | 減碼 |
| Panagora Asset Management Inc | 672,499 | $5,611 萬 | 0.30% | +621,659+1,222.8% | 加碼 |
| Country Trust Bank | 672,672 | $5,613 萬 | 1.66% | −64,293−8.7% | 減碼 |
| Storebrand Asset Management AS | 676,459 | $5,644 萬 | 0.27% | +854+0.1% | 加碼 |
| United Capital Financial Advisers, LLC | 683,818 | $5,706 萬 | 0.29% | +4,090+0.6% | 加碼 |
| RNC Capital Management LLC | 693,600 | $5,787 萬 | 3.06% | +3,416+0.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 695,794 | $5,806 萬 | 3.12% | +6,325+0.9% | 加碼 |
| Zacks Investment Management | 699,572 | $5,837 萬 | 0.94% | +122,804+21.3% | 加碼 |
| Thrivent Financial for Lutherans | 706,773 | $5,897 萬 | 0.12% | +3,052+0.4% | 加碼 |
| Gabelli Funds LLC | 707,800 | $5,906 萬 | 0.38% | +24,650+3.6% | 加碼 |
| Agf Investments Inc. | 715,030 | $5,966 萬 | 0.45% | −11,131−1.5% | 減碼 |
| Value Partners Investments Inc. | 733,109 | $6,112 萬 | 4.99% | −28,615−3.8% | 減碼 |
| Polaris Capital Management, LLC | 744,900 | $6,215 萬 | 2.01% | −2,100−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 763,238 | $6,368 萬 | 0.96% | +11,443+1.5% | 加碼 |
| CIBC Asset Management Inc | 765,040 | $6,384 萬 | 0.26% | +71,110+10.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 775,613 | $6,472 萬 | 0.21% | −9,483−1.2% | 減碼 |
| Davis Selected Advisers | 780,426 | $6,512 萬 | 0.27% | −853−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 787,621 | $6,572 萬 | 0.17% | +188,572+31.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 961,700 | $6,767 萬 | 0.53% | +961,700 | 新進 |
| State of Tennessee, Treasury Department | 837,812 | $6,991 萬 | 0.27% | −596,702−41.6% | 減碼 |
| SEI Investments Co | 859,774 | $7,189 萬 | 0.16% | +47,266+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 865,886 | $7,225 萬 | 0.18% | −10,176−1.2% | 減碼 |
| Citadel Advisors LLC | 874,974 | $7,301 萬 | 0.08% | −320,708−26.8% | 減碼 |
| Staley Capital Advisers Inc | 880,387 | $7,346 萬 | 3.84% | −900.0% | 減碼 |
| Janney Montgomery Scott LLC | 881,729 | $7,357 萬 | 0.32% | −13,728−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 887,334 | $7,404 萬 | 0.26% | +12,621+1.4% | 加碼 |
| M&T Bank Corp | 912,571 | $7,615 萬 | 0.33% | −63,596−6.5% | 減碼 |
| STRS Ohio | 913,984 | $7,626 萬 | 0.27% | −12,337−1.3% | 減碼 |
| Lord, Abbett & Co. LLC | 939,848 | $7,842 萬 | 0.19% | −35,395−3.6% | 減碼 |
| Edgar Lomax Co | 941,339 | $7,855 萬 | 4.88% | −35,526−3.6% | 減碼 |
| Swedbank AB | 947,694 | $7,908 萬 | 0.15% | +97,997+11.5% | 加碼 |
| Baird Financial Group, Inc. | 953,216 | $7,954 萬 | 0.21% | −24,665−2.5% | 減碼 |
| AQR Capital Management LLC | 968,925 | $8,059 萬 | 0.14% | −63,526−6.2% | 減碼 |
| Brandes Investment Partners, LP | 968,374 | $8,080 萬 | 1.80% | +108,632+12.6% | 加碼 |
| Retirement Systems of Alabama | 978,001 | $8,160 萬 | 0.29% | −7,518−0.8% | 減碼 |
| Factory Mutual Insurance Co | 979,629 | $8,174 萬 | 1.00% | −40,978−4.0% | 減碼 |
| Mackenzie Financial Corp | 981,626 | $8,191 萬 | 0.11% | −175,462−15.2% | 減碼 |
| Railway Pension Investments Ltd | 1,005,046 | $8,386 萬 | 0.70% | +23,400+2.4% | 加碼 |
| TD Asset Management Inc | 1,021,362 | $8,412 萬 | 0.09% | +7,887+0.8% | 加碼 |
| Aviva PLC | 1,013,604 | $8,458 萬 | 0.37% | +221,008+27.9% | 加碼 |
| FIL Ltd | 1,019,673 | $8,508 萬 | 0.09% | +27,334+2.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,027,121 | $8,570 萬 | 1.98% | +93,491+10.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,030,675 | $8,600 萬 | 0.87% | +43,864+4.4% | 加碼 |
| Nomura Asset Management Co Ltd | 1,033,330 | $8,622 萬 | 0.50% | −803−0.1% | 減碼 |
| State of Wisconsin Investment Board | 1,040,179 | $8,679 萬 | 0.18% | −162,713−13.5% | 減碼 |
| Neuberger Berman Group LLC | 1,085,072 | $8,999 萬 | 0.08% | +183,215+20.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,108,060 | $9,246 萬 | 0.18% | +124,509+12.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,116,104 | $9,313 萬 | 0.20% | −70,276−5.9% | 減碼 |
| First Trust Advisors LP | 1,163,060 | $9,702 萬 | 0.11% | −117,768−9.2% | 減碼 |
| LPL Financial LLC | 1,191,945 | $9,946 萬 | 0.10% | +103,841+9.5% | 加碼 |
| Bridgewater Associates, LP | 1,194,682 | $9,968 萬 | 0.64% | +405,075+51.3% | 加碼 |
| Pzena Investment Management LLC | 1,235,580 | $1.03 億 | 0.40% | +5270.0% | 加碼 |
| Focused Investors LLC | 1,250,500 | $1.04 億 | 3.32% | +479,500+62.2% | 加碼 |
| Victory Capital Management Inc | 1,252,277 | $1.04 億 | 0.10% | +54,295+4.5% | 加碼 |
| Standard Life Aberdeen plc | 1,261,827 | $1.05 億 | 0.23% | +379,203+43.0% | 加碼 |
| HealthCor Management, L.P. | 1,267,330 | $1.06 億 | 4.34% | +1,267,330 | 新進 |
| Manufacturers Life Insurance Company, The | 1,275,408 | $1.06 億 | 0.09% | −16,226−1.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,277,242 | $1.07 億 | 0.36% | −12,840−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,285,767 | $1.07 億 | 0.10% | +2,640+0.2% | 加碼 |
| Great West Life Assurance Co | 1,325,002 | $1.10 億 | 0.25% | +68,515+5.5% | 加碼 |
| Regions Financial Corp | 1,335,634 | $1.11 億 | 0.96% | −44,757−3.2% | 減碼 |
| Stifel Financial Corp | 1,391,560 | $1.16 億 | 0.17% | +18,759+1.4% | 加碼 |
| Westwood Holdings Group Inc. | 1,401,778 | $1.17 億 | 1.18% | −8,476−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,432,574 | $1.20 億 | 0.23% | −22,800−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 1,460,575 | $1.22 億 | 0.25% | +30,440+2.1% | 加碼 |
| Prudential Financial Inc | 1,497,971 | $1.25 億 | 0.17% | +176,914+13.4% | 加碼 |
| M&G Investment Management Ltd | 1,525,892 | $1.27 億 | 0.66% | +276,944+22.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,531,429 | $1.28 億 | 0.28% | +173,543+12.8% | 加碼 |
| Renaissance Technologies LLC | 1,541,095 | $1.29 億 | 0.16% | −250,358−14.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,624,509 | $1.36 億 | 0.89% | −22,124−1.3% | 減碼 |
| Kiltearn Partners LLP | 1,631,509 | $1.36 億 | 5.45% | −15,400−0.9% | 減碼 |
| Pensioenfonds Rail & Ov | 1,631,571 | $1.36 億 | 2.97% | 00.0% | 不變 |
| Putnam Investments LLC | 1,636,166 | $1.37 億 | 0.21% | +129,237+8.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,639,932 | $1.37 億 | 0.26% | −47,218−2.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,664,541 | $1.38 億 | 0.40% | −141,252−7.8% | 減碼 |
| New York State Teachers Retirement System | 1,663,656 | $1.39 億 | 0.29% | −71,471−4.1% | 減碼 |
| Allianz Asset Management GmbH | 1,665,619 | $1.39 億 | 0.12% | +458,680+38.0% | 加碼 |
| Principal Financial Group Inc | 1,701,022 | $1.42 億 | 0.09% | +35,316+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,714,332 | $1.43 億 | 0.24% | +187,338+12.3% | 加碼 |
| Eaton Vance Management | 1,791,292 | $1.49 億 | 0.20% | +5,530+0.3% | 加碼 |
| National Pension Service | 1,802,642 | $1.50 億 | 0.29% | +30,261+1.7% | 加碼 |
| Alliancebernstein L.P. | 1,815,790 | $1.52 億 | 0.06% | +10,458+0.6% | 加碼 |
| State of Michigan Retirement System | 1,817,063 | $1.52 億 | 0.89% | +147,100+8.8% | 加碼 |
| Credit Suisse AG | 1,892,329 | $1.58 億 | 0.12% | −331,916−14.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,988,427 | $1.66 億 | 1.23% | +1,059,360+114.0% | 加碼 |
| Scharf Investments, LLC | 2,002,124 | $1.67 億 | 5.07% | +75,970+3.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,042,139 | $1.70 億 | 0.35% | −87,845−4.1% | 減碼 |