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 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 1,235,580 | $1.03 億 | 0.40% | +5270.0% | 加碼 |
| Bridgewater Associates, LP | 1,194,682 | $9,968 萬 | 0.64% | +405,075+51.3% | 加碼 |
| LPL Financial LLC | 1,191,945 | $9,946 萬 | 0.10% | +103,841+9.5% | 加碼 |
| First Trust Advisors LP | 1,163,060 | $9,702 萬 | 0.11% | −117,768−9.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,116,104 | $9,313 萬 | 0.20% | −70,276−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,108,060 | $9,246 萬 | 0.18% | +124,509+12.7% | 加碼 |
| Neuberger Berman Group LLC | 1,085,072 | $8,999 萬 | 0.08% | +183,215+20.3% | 加碼 |
| State of Wisconsin Investment Board | 1,040,179 | $8,679 萬 | 0.18% | −162,713−13.5% | 減碼 |
| Nomura Asset Management Co Ltd | 1,033,330 | $8,622 萬 | 0.50% | −803−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,030,675 | $8,600 萬 | 0.87% | +43,864+4.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,027,121 | $8,570 萬 | 1.98% | +93,491+10.0% | 加碼 |
| FIL Ltd | 1,019,673 | $8,508 萬 | 0.09% | +27,334+2.8% | 加碼 |
| Aviva PLC | 1,013,604 | $8,458 萬 | 0.37% | +221,008+27.9% | 加碼 |
| TD Asset Management Inc | 1,021,362 | $8,412 萬 | 0.09% | +7,887+0.8% | 加碼 |
| Railway Pension Investments Ltd | 1,005,046 | $8,386 萬 | 0.70% | +23,400+2.4% | 加碼 |
| Mackenzie Financial Corp | 981,626 | $8,191 萬 | 0.11% | −175,462−15.2% | 減碼 |
| Factory Mutual Insurance Co | 979,629 | $8,174 萬 | 1.00% | −40,978−4.0% | 減碼 |
| Retirement Systems of Alabama | 978,001 | $8,160 萬 | 0.29% | −7,518−0.8% | 減碼 |
| Brandes Investment Partners, LP | 968,374 | $8,080 萬 | 1.80% | +108,632+12.6% | 加碼 |
| AQR Capital Management LLC | 968,925 | $8,059 萬 | 0.14% | −63,526−6.2% | 減碼 |
| Baird Financial Group, Inc. | 953,216 | $7,954 萬 | 0.21% | −24,665−2.5% | 減碼 |
| Swedbank AB | 947,694 | $7,908 萬 | 0.15% | +97,997+11.5% | 加碼 |
| Edgar Lomax Co | 941,339 | $7,855 萬 | 4.88% | −35,526−3.6% | 減碼 |
| Lord, Abbett & Co. LLC | 939,848 | $7,842 萬 | 0.19% | −35,395−3.6% | 減碼 |
| STRS Ohio | 913,984 | $7,626 萬 | 0.27% | −12,337−1.3% | 減碼 |
| M&T Bank Corp | 912,571 | $7,615 萬 | 0.33% | −63,596−6.5% | 減碼 |
| Public Employees Retirement System of Ohio | 887,334 | $7,404 萬 | 0.26% | +12,621+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 881,729 | $7,357 萬 | 0.32% | −13,728−1.5% | 減碼 |
| Staley Capital Advisers Inc | 880,387 | $7,346 萬 | 3.84% | −900.0% | 減碼 |
| Citadel Advisors LLC | 874,974 | $7,301 萬 | 0.08% | −320,708−26.8% | 減碼 |
| Commonwealth Equity Services, LLC | 865,886 | $7,225 萬 | 0.18% | −10,176−1.2% | 減碼 |
| SEI Investments Co | 859,774 | $7,189 萬 | 0.16% | +47,266+5.8% | 加碼 |
| State of Tennessee, Treasury Department | 837,812 | $6,991 萬 | 0.27% | −596,702−41.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 961,700 | $6,767 萬 | 0.53% | +961,700 | 新進 |
| First Republic Investment Management, Inc. | 787,621 | $6,572 萬 | 0.17% | +188,572+31.5% | 加碼 |
| Davis Selected Advisers | 780,426 | $6,512 萬 | 0.27% | −853−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 775,613 | $6,472 萬 | 0.21% | −9,483−1.2% | 減碼 |
| CIBC Asset Management Inc | 765,040 | $6,384 萬 | 0.26% | +71,110+10.2% | 加碼 |
| Great Lakes Advisors, LLC | 763,238 | $6,368 萬 | 0.96% | +11,443+1.5% | 加碼 |
| Polaris Capital Management, LLC | 744,900 | $6,215 萬 | 2.01% | −2,100−0.3% | 減碼 |
| Value Partners Investments Inc. | 733,109 | $6,112 萬 | 4.99% | −28,615−3.8% | 減碼 |
| Agf Investments Inc. | 715,030 | $5,966 萬 | 0.45% | −11,131−1.5% | 減碼 |
| Gabelli Funds LLC | 707,800 | $5,906 萬 | 0.38% | +24,650+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 706,773 | $5,897 萬 | 0.12% | +3,052+0.4% | 加碼 |
| Zacks Investment Management | 699,572 | $5,837 萬 | 0.94% | +122,804+21.3% | 加碼 |
| Birch Hill Investment Advisors LLC | 695,794 | $5,806 萬 | 3.12% | +6,325+0.9% | 加碼 |
| RNC Capital Management LLC | 693,600 | $5,787 萬 | 3.06% | +3,416+0.5% | 加碼 |
| United Capital Financial Advisers, LLC | 683,818 | $5,706 萬 | 0.29% | +4,090+0.6% | 加碼 |
| Storebrand Asset Management AS | 676,459 | $5,644 萬 | 0.27% | +854+0.1% | 加碼 |
| Country Trust Bank | 672,672 | $5,613 萬 | 1.66% | −64,293−8.7% | 減碼 |
| Panagora Asset Management Inc | 672,499 | $5,611 萬 | 0.30% | +621,659+1,222.8% | 加碼 |
| Glenmede Trust Co NA | 670,390 | $5,594 萬 | 0.29% | −27,561−3.9% | 減碼 |
| Toronto Dominion Bank | 666,260 | $5,559 萬 | 0.09% | −75,072−10.1% | 減碼 |
| Voloridge Investment Management, LLC | 662,734 | $5,530 萬 | 0.38% | +518,745+360.3% | 加碼 |
| American International Group, Inc. | 660,643 | $5,512 萬 | 0.22% | +36,091+5.8% | 加碼 |
| Wafra Inc. | 659,203 | $5,500 萬 | 2.07% | 00.0% | 不變 |
| Nan Shan Life Insurance Co., Ltd. | 649,925 | $5,423 萬 | 0.92% | +346,598+114.3% | 加碼 |
| Compass Capital Management, Inc | 625,973 | $5,223 萬 | 3.99% | −11,774−1.8% | 減碼 |
| Epoch Investment Partners, Inc. | 623,959 | $5,206 萬 | 0.28% | +11,026+1.8% | 加碼 |
| Avalon Investment & Advisory | 618,794 | $5,163 萬 | 1.15% | −42,869−6.5% | 減碼 |
| CIBC World Markets Inc. | 616,778 | $5,146 萬 | 0.15% | +121,499+24.5% | 加碼 |
| Mariner, LLC | 610,627 | $5,095 萬 | 0.32% | +19,669+3.3% | 加碼 |
| Douglas Lane & Associates, LLC | 605,426 | $5,052 萬 | 0.71% | +20,703+3.5% | 加碼 |
| Asset Management One Co.,Ltd. | 603,431 | $5,035 萬 | 0.19% | −7,666−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 599,410 | $5,002 萬 | 0.22% | +26,662+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 587,643 | $4,903 萬 | 0.06% | −193,436−24.8% | 減碼 |
| Personal Capital Advisors Corp | 584,876 | $4,880 萬 | 0.25% | +27,316+4.9% | 加碼 |
| Voya Investment Management LLC | 580,955 | $4,848 萬 | 0.09% | −31,646−5.2% | 減碼 |
| Farr Miller & Washington LLC | 579,428 | $4,835 萬 | 3.16% | +1,637+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 573,683 | $4,787 萬 | 0.28% | +1900.0% | 加碼 |
| HighTower Advisors, LLC | 571,281 | $4,767 萬 | 0.14% | +75,839+15.3% | 加碼 |
| Captrust Financial Advisors | 554,786 | $4,629 萬 | 0.43% | +29,792+5.7% | 加碼 |
| Chilton Investment Co LLC | 550,004 | $4,589 萬 | 1.15% | +189,190+52.4% | 加碼 |
| Fifth Third Bancorp | 549,019 | $4,581 萬 | 0.20% | −1,774−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 548,344 | $4,572 萬 | 0.10% | +8,059+1.5% | 加碼 |
| Jane Street Group, LLC | 536,784 | $4,479 萬 | 0.11% | +19,275+3.7% | 加碼 |
| Pictet Asset Management Ltd | 535,793 | $4,471 萬 | 0.05% | −24,791−4.4% | 減碼 |
| Man Group plc | 533,599 | $4,452 萬 | 0.16% | +163,172+44.0% | 加碼 |
| Teacher Retirement System of Texas | 524,720 | $4,378 萬 | 0.24% | −3,923−0.7% | 減碼 |
| Gateway Investment Advisers LLC | 515,278 | $4,300 萬 | 0.44% | −3,521−0.7% | 減碼 |
| Assetmark, Inc | 514,485 | $4,293 萬 | 0.20% | −115,324−18.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 514,229 | $4,291 萬 | 0.10% | +113,928+28.5% | 加碼 |
| Natixis | 512,375 | $4,275 萬 | 0.19% | −455,594−47.1% | 減碼 |
| Poplar Forest Capital LLC | 510,096 | $4,256 萬 | 4.18% | −24,600−4.6% | 減碼 |
| Cacti Asset Management LLC | 500,750 | $4,210 萬 | 3.47% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 495,993 | $4,139 萬 | 0.20% | −46,977−8.7% | 減碼 |
| US Bancorp | 492,683 | $4,111 萬 | 0.08% | −23,976−4.6% | 減碼 |
| Korea Investment CORP | 491,170 | $4,098 萬 | 0.12% | −42,800−8.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 490,614 | $4,094 萬 | 0.22% | +64,005+15.0% | 加碼 |
| Natixis Advisors, L.P. | 490,130 | $4,090 萬 | 0.19% | +18,157+3.8% | 加碼 |
| Bank of Nova Scotia | 483,372 | $4,033 萬 | 0.08% | −1,075,734−69.0% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 480,612 | $4,010 萬 | 4.93% | −373−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 474,658 | $3,961 萬 | 0.44% | −6,679−1.4% | 減碼 |
| Royal London Asset Management Ltd | 474,126 | $3,955 萬 | 0.16% | −14,970−3.1% | 減碼 |
| Seizert Capital Partners, LLC | 468,241 | $3,907 萬 | 1.86% | +12,862+2.8% | 加碼 |
| Gillespie Robinson & Grimm Inc | 466,411 | $3,892 萬 | 3.29% | +2,959+0.6% | 加碼 |
| TCTC Holdings, LLC | 465,704 | $3,886 萬 | 1.78% | +933+0.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 464,750 | $3,878 萬 | 0.52% | −7,600−1.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 461,095 | $3,847 萬 | 0.46% | +461,095 | 新進 |
| Impax Asset Management Group plc | 460,836 | $3,845 萬 | 0.17% | +55,957+13.8% | 加碼 |