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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 451,876 | $3,771 萬 | 0.52% | −8,664−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 451,084 | $3,764 萬 | 0.21% | +148,043+48.9% | 加碼 |
| D.A. Davidson & Co. | 448,412 | $3,742 萬 | 0.44% | +7,546+1.7% | 加碼 |
| Madison Asset Management, LLC | 446,795 | $3,728 萬 | 0.50% | +326,115+270.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 446,479 | $3,725 萬 | 0.25% | +437,523+4,885.3% | 加碼 |
| Cidel Asset Management Inc | 439,207 | $3,665 萬 | 1.48% | +22,566+5.4% | 加碼 |
| Scotia Capital Inc. | 423,498 | $3,534 萬 | 0.26% | −13,740−3.1% | 減碼 |
| Deprince Race & Zollo Inc | 422,367 | $3,524 萬 | 0.89% | +29,840+7.6% | 加碼 |
| KBC Group NV | 420,914 | $3,512 萬 | 0.13% | +52,416+14.2% | 加碼 |
| Dana Investment Advisors, Inc. | 419,324 | $3,499 萬 | 1.55% | +10,631+2.6% | 加碼 |
| Waters Parkerson & Co., LLC | 411,010 | $3,430 萬 | 1.98% | +2,923+0.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 400,891 | $3,345 萬 | 1.28% | +66,934+20.0% | 加碼 |
| River Road Asset Management, LLC | 398,320 | $3,324 萬 | 0.36% | +340,587+589.9% | 加碼 |
| Morningstar Investment Services LLC | 397,343 | $3,318 萬 | 0.40% | +13,200+3.4% | 加碼 |
| St Germain D J Co Inc | 391,779 | $3,269 萬 | 2.05% | −4,270−1.1% | 減碼 |
| Crestwood Advisors Group LLC | 385,921 | $3,220 萬 | 0.93% | +5,338+1.4% | 加碼 |
| Parsec Financial Management, Inc. | 385,594 | $3,217 萬 | 1.51% | +7,220+1.9% | 加碼 |
| Blair William & Co | 384,140 | $3,205 萬 | 0.11% | +36,783+10.6% | 加碼 |
| Altrinsic Global Advisors LLC | 384,122 | $3,205 萬 | 0.97% | −215−0.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 382,900 | $3,195 萬 | 1.26% | +131,100+52.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 380,000 | $3,171 萬 | 2.15% | −70,000−15.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 374,231 | $3,123 萬 | 0.29% | −16,400−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 371,910 | $3,103 萬 | 0.19% | −42,205−10.2% | 減碼 |
| Amalgamated Bank | 371,769 | $3,102 萬 | 0.25% | +300,293+420.1% | 加碼 |
| Arizona State Retirement System | 367,409 | $3,066 萬 | 0.25% | −1,448−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 365,900 | $3,053 萬 | 0.15% | +50,768+16.1% | 加碼 |
| 1832 Asset Management L.P. | 367,516 | $3,053 萬 | 0.06% | −116,759−24.1% | 減碼 |
| Ancora Advisors, LLC | 364,525 | $3,042 萬 | 0.80% | −1,462−0.4% | 減碼 |
| QS Investors, LLC | 360,238 | $3,006 萬 | 0.35% | −19,305−5.1% | 減碼 |
| Hitchwood Capital Management LP | 360,000 | $3,004 萬 | 1.01% | +360,000 | 新進 |
| Guggenheim Capital LLC | 359,317 | $2,998 萬 | 0.18% | −2,872−0.8% | 減碼 |
| Robeco Schweiz AG | 358,214 | $2,989 萬 | 0.42% | +21,908+6.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 358,061 | $2,988 萬 | 0.41% | −16,920−4.5% | 減碼 |
| EP Wealth Advisors, LLC | 355,040 | $2,963 萬 | 0.82% | +10,592+3.1% | 加碼 |
| Nexus Investment Management ULC | 352,445 | $2,941 萬 | 3.04% | +326,295+1,247.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 350,777 | $2,927 萬 | 0.18% | −6,395−1.8% | 減碼 |
| Nichols & Pratt Advisers LLP | 341,426 | $2,849 萬 | 2.15% | +1,005+0.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 340,323 | $2,840 萬 | 2.65% | +6,658+2.0% | 加碼 |
| Diamond Hill Capital Management Inc | 340,129 | $2,838 萬 | 0.11% | 00.0% | 不變 |
| Matrix Asset Advisors Inc | 339,704 | $2,835 萬 | 4.07% | −2,930−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 328,132 | $2,792 萬 | 0.19% | +78,903+31.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 332,000 | $2,770 萬 | 0.35% | 00.0% | 不變 |
| USS Investment Management Ltd | 329,736 | $2,751 萬 | 0.22% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 328,160 | $2,738 萬 | 0.13% | −3,430−1.0% | 減碼 |
| Vaughan David Investments LLC | 325,256 | $2,714 萬 | 0.85% | +9,705+3.1% | 加碼 |
| Handelsbanken Fonder AB | 325,036 | $2,712 萬 | 0.14% | +4,281+1.3% | 加碼 |
| Klingenstein Fields & Co LP | 321,724 | $2,684 萬 | 1.11% | +2,896+0.9% | 加碼 |
| Westpac Banking Corp | 313,970 | $2,620 萬 | 0.26% | −48,064−13.3% | 減碼 |
| MML Investors Services, LLC | 312,876 | $2,611 萬 | 0.22% | +32,031+11.4% | 加碼 |
| GW Henssler & Associates Ltd | 312,758 | $2,610 萬 | 1.72% | −2,823−0.9% | 減碼 |
| DnB Asset Management AS | 310,917 | $2,594 萬 | 0.17% | +111,745+56.1% | 加碼 |
| Lazard Freres Gestion S.A.S. | 368,513 | $2,593 萬 | 0.84% | −78,661−17.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 310,299 | $2,589 萬 | 0.14% | −67,551−17.9% | 減碼 |
| Alberta Investment Management Corp | 307,310 | $2,564 萬 | 0.21% | +13,900+4.7% | 加碼 |
| Chiron Investment Management, LLC | 305,251 | $2,547 萬 | 3.07% | +305,251 | 新進 |
| MetLife Investment Management | 305,240 | $2,547 萬 | 0.22% | −7,254−2.3% | 減碼 |
| Cardinal Capital Management, Inc. | 304,827 | $2,544 萬 | 1.38% | +11,394+3.9% | 加碼 |
| Schroder Investment Management Group | 303,836 | $2,535 萬 | 0.03% | −18,843−5.8% | 減碼 |
| APG Asset Management N.V. | 358,906 | $2,525 萬 | 0.04% | −204,177−36.3% | 減碼 |
| Ziegler Capital Management, LLC | 302,273 | $2,522 萬 | 0.84% | −14,633−4.6% | 減碼 |
| Colony Group LLC | 298,709 | $2,492 萬 | 0.50% | +1,123+0.4% | 加碼 |
| Windward Capital Management Co | 298,445 | $2,490 萬 | 2.31% | −1,031−0.3% | 減碼 |
| Thomasville National Bank | 297,541 | $2,483 萬 | 2.63% | +32,122+12.1% | 加碼 |
| Zurich Insurance Group Ltd | 296,249 | $2,472 萬 | 0.31% | +296,249 | 新進 |
| CapWealth Advisors, LLC | 292,140 | $2,438 萬 | 2.65% | +10,310+3.7% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 291,172 | $2,430 萬 | 1.80% | +8,151+2.9% | 加碼 |
| Artemis Investment Management LLP | 284,944 | $2,380 萬 | 0.21% | −487−0.2% | 減碼 |
| Comerica Bank | 280,860 | $2,366 萬 | 0.14% | −27,491−8.9% | 減碼 |
| Loews Corp | 280,000 | $2,336 萬 | 0.20% | 00.0% | 不變 |
| Payden & Rygel | 279,279 | $2,330 萬 | 1.11% | −147,837−34.6% | 減碼 |
| Philadelphia Trust Co | 278,340 | $2,323 萬 | 1.60% | −1,726−0.6% | 減碼 |
| AXA S.A. | 276,741 | $2,309 萬 | 0.07% | −287,186−50.9% | 減碼 |
| Randolph Co Inc | 275,876 | $2,302 萬 | 2.99% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 275,325 | $2,297 萬 | 1.94% | −6,283−2.2% | 減碼 |
| Forsta Ap-Fonden | 274,600 | $2,291 萬 | 0.27% | +37,500+15.8% | 加碼 |
| Howland Capital Management LLC | 274,126 | $2,287 萬 | 1.18% | −547−0.2% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 271,483 | $2,280 萬 | 0.80% | +271,483 | 新進 |
| Foundry Partners, LLC | 268,565 | $2,241 萬 | 0.77% | −4,200−1.5% | 減碼 |
| Davenport & Co LLC | 267,143 | $2,229 萬 | 0.17% | −3,164−1.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 267,131 | $2,229 萬 | 0.19% | −7,675−2.8% | 減碼 |
| Community Trust & Investment Co | 266,859 | $2,227 萬 | 2.04% | −44,992−14.4% | 減碼 |
| Vontobel Holding Ltd. | 263,515 | $2,200 萬 | 0.19% | +34,146+14.9% | 加碼 |
| Violich Capital Management, Inc. | 263,318 | $2,197 萬 | 3.69% | −598−0.2% | 減碼 |
| Calamos Advisors LLC | 262,401 | $2,190 萬 | 0.11% | +53,654+25.7% | 加碼 |
| Peapack Gladstone Financial Corp | 262,193 | $2,188 萬 | 0.52% | +776+0.3% | 加碼 |
| Wesbanco Bank Inc | 257,908 | $2,152 萬 | 0.80% | +369+0.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 255,332 | $2,130 萬 | 0.27% | −848−0.3% | 減碼 |
| ProShare Advisors LLC | 254,776 | $2,126 萬 | 0.06% | +37,703+17.4% | 加碼 |
| Braun Stacey Associates Inc | 254,662 | $2,125 萬 | 0.83% | +5,047+2.0% | 加碼 |
| PFS Investments Inc. | 258,236 | $2,100 萬 | 0.48% | +24,940+10.7% | 加碼 |
| Utah Retirement Systems | 251,181 | $2,096 萬 | 0.27% | 00.0% | 不變 |
| Villere St Denis J & Co LLC | 251,185 | $2,096 萬 | 1.12% | +5,170+2.1% | 加碼 |
| Trillium Asset Management, LLC | 250,120 | $2,082 萬 | 0.58% | +11,330+4.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 246,621 | $2,058 萬 | 0.41% | +7,109+3.0% | 加碼 |
| Pacer Advisors, Inc. | 245,773 | $2,051 萬 | 0.29% | +81,261+49.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 245,388 | $2,047 萬 | 0.05% | +25,275+11.5% | 加碼 |
| Henshaw Capital LLC | 243,309 | $2,030 萬 | 1.28% | 00.0% | 不變 |
| Davidson Investment Advisors | 242,623 | $2,024 萬 | 1.62% | −6,285−2.5% | 減碼 |
| Acadian Asset Management LLC | 241,844 | $2,018 萬 | 0.08% | +27,136+12.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 241,441 | $2,015 萬 | 0.29% | +2,465+1.0% | 加碼 |