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 |
|---|---|---|---|---|---|
| Northeast Investment Management | 241,172 | $2,012 萬 | 1.08% | +3,437+1.4% | 加碼 |
| Farmers & Merchants Investments Inc | 240,973 | $2,011 萬 | 0.90% | +576+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 240,902 | $2,010 萬 | 0.07% | −162,995−40.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 240,322 | $2,005 萬 | 0.10% | +35,299+17.2% | 加碼 |
| Richard C. Young & CO., LTD. | 239,728 | $2,000 萬 | 2.54% | +3,633+1.5% | 加碼 |
| MAI Capital Management | 239,503 | $1,998 萬 | 0.40% | +10,136+4.4% | 加碼 |
| Cadinha & Co LLC | 238,867 | $1,993 萬 | 2.68% | +17,334+7.8% | 加碼 |
| Synovus Financial Corp | 235,636 | $1,968 萬 | 0.19% | −285−0.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 233,245 | $1,946 萬 | 1.19% | −3,845−1.6% | 減碼 |
| Squarepoint Ops LLC | 232,509 | $1,940 萬 | 0.14% | +143,026+159.8% | 加碼 |
| Tower Bridge Advisors | 231,908 | $1,935 萬 | 1.29% | +2,396+1.0% | 加碼 |
| Moore Capital Management, LP | 231,392 | $1,931 萬 | 0.35% | +231,392 | 新進 |
| Steward Partners Investment Advisory, LLC | 227,553 | $1,899 萬 | 0.32% | +25,056+12.4% | 加碼 |
| Raymond James Trust N.A. | 225,714 | $1,883 萬 | 0.63% | −5,567−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 225,255 | $1,879 萬 | 0.19% | +4,070+1.8% | 加碼 |
| Advisors Asset Management, Inc. | 225,100 | $1,878 萬 | 0.27% | +2,707+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 224,798 | $1,876 萬 | 0.08% | −8,625−3.7% | 減碼 |
| Becker Capital Management Inc | 220,206 | $1,837 萬 | 0.78% | −1,529−0.7% | 減碼 |
| Moors & Cabot, Inc. | 219,286 | $1,830 萬 | 1.28% | +3,043+1.4% | 加碼 |
| Texas Permanent School Fund | 218,720 | $1,825 萬 | 0.21% | −252−0.1% | 減碼 |
| Fiduciary Trust Co | 218,532 | $1,823 萬 | 0.35% | −11,526−5.0% | 減碼 |
| Washington Trust Co | 217,032 | $1,811 萬 | 0.51% | +585+0.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 217,020 | $1,811 萬 | 0.10% | +1,002+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 214,743 | $1,792 萬 | 0.20% | −1,565−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 212,810 | $1,776 萬 | 0.42% | −8,272−3.7% | 減碼 |
| Citizens Financial Group Inc | 212,275 | $1,771 萬 | 0.77% | +813+0.4% | 加碼 |
| Park National Corp | 209,150 | $1,745 萬 | 0.73% | +3,980+1.9% | 加碼 |
| Keybank National Association | 208,981 | $1,744 萬 | 0.08% | −12,525−5.7% | 減碼 |
| Claret Asset Management Corp | 208,418 | $1,739 萬 | 2.85% | +4,062+2.0% | 加碼 |
| Greatmark Investment Partners, Inc. | 207,663 | $1,733 萬 | 3.13% | +2,416+1.2% | 加碼 |
| Oppenheimer & Co Inc | 207,459 | $1,731 萬 | 0.31% | −18,598−8.2% | 減碼 |
| Mackay Shields LLC | 206,902 | $1,726 萬 | 0.16% | −18,638−8.3% | 減碼 |
| Haverford Financial Services, Inc. | 206,663 | $1,724 萬 | 4.21% | −3,396−1.6% | 減碼 |
| Public Sector Pension Investment Board | 206,382 | $1,722 萬 | 0.11% | −321,538−60.9% | 減碼 |
| Old National Bancorp | 205,303 | $1,713 萬 | 0.64% | −6,394−3.0% | 減碼 |
| Sector Gamma AS | 200,441 | $1,673 萬 | 2.96% | −39,022−16.3% | 減碼 |
| Scion Asset Management, LLC | 200,000 | $1,669 萬 | 12.13% | +90,000+81.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 199,365 | $1,664 萬 | 0.15% | −13,455−6.3% | 減碼 |
| Mercer Global Advisors Inc | 196,959 | $1,643 萬 | 0.13% | +47,797+32.0% | 加碼 |
| Pinnacle Associates Ltd | 194,048 | $1,619 萬 | 0.29% | −10,915−5.3% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 193,418 | $1,614 萬 | 1.19% | +193,418 | 新進 |
| Northwestern Mutual Wealth Management Co | 191,947 | $1,602 萬 | 0.03% | +15,215+8.6% | 加碼 |
| Castellan Group, LLC | 191,600 | $1,599 萬 | 6.71% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 190,939 | $1,593 萬 | 0.16% | +2,358+1.3% | 加碼 |
| Balyasny Asset Management LLC | 189,649 | $1,582 萬 | 0.09% | +146,863+343.3% | 加碼 |
| Swiss Life Asset Management Ltd | 265,254 | $1,564 萬 | 0.21% | +50,453+23.5% | 加碼 |
| Federated Hermes, Inc. | 186,327 | $1,555 萬 | 0.03% | −40,843−18.0% | 減碼 |
| Wade G W & Inc | 185,658 | $1,549 萬 | 0.74% | +2,702+1.5% | 加碼 |
| Commerce Bank | 184,383 | $1,539 萬 | 0.11% | −4,952−2.6% | 減碼 |
| Private Advisor Group, LLC | 182,566 | $1,523 萬 | 0.13% | +1,860+1.0% | 加碼 |
| Lathrop Investment Management Corp | 182,491 | $1,523 萬 | 3.14% | +12,376+7.3% | 加碼 |
| ClariVest Asset Management LLC | 181,896 | $1,518 萬 | 0.51% | −9,500−5.0% | 減碼 |
| Hemenway Trust Co LLC | 180,578 | $1,507 萬 | 1.52% | +4,843+2.8% | 加碼 |
| Olstein Capital Management, L.P. | 180,000 | $1,502 萬 | 1.89% | 00.0% | 不變 |
| Van Cleef Asset Management,Inc | 179,872 | $1,501 萬 | 2.22% | −2,404−1.3% | 減碼 |
| Prudential PLC | 179,861 | $1,501 萬 | 0.14% | −432,789−70.6% | 減碼 |
| Pinnacle Financial Partners Inc | 179,389 | $1,497 萬 | 0.61% | +16,171+9.9% | 加碼 |
| Pinnacle Wealth Advisors | 179,389 | $1,497 萬 | 0.61% | +179,389 | 新進 |
| Jarislowsky, Fraser Ltd | 178,764 | $1,492 萬 | 0.07% | −38,108−17.6% | 減碼 |
| Nissay Asset Management Corp | 177,438 | $1,481 萬 | 0.13% | −53,259−23.1% | 減碼 |
| SG Americas Securities, LLC | 176,046 | $1,469 萬 | 0.08% | −153,644−46.6% | 減碼 |
| IFM Investors Pty Ltd | 175,514 | $1,465 萬 | 0.30% | +35,177+25.1% | 加碼 |
| Somerville Kurt F | 175,398 | $1,464 萬 | 2.18% | +719+0.4% | 加碼 |
| Grimes & Company, Inc. | 174,343 | $1,455 萬 | 0.63% | +4,280+2.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 174,140 | $1,453 萬 | 0.72% | +8,310+5.0% | 加碼 |
| Banco Santander, S.A. | 169,337 | $1,413 萬 | 0.08% | −2,642−1.5% | 減碼 |
| M&R Capital Management Inc | 169,303 | $1,413 萬 | 3.24% | +664+0.4% | 加碼 |
| Associated Banc-Corp | 168,912 | $1,409 萬 | 0.56% | −133,142−44.1% | 減碼 |
| Andra AP-fonden | 168,700 | $1,408 萬 | 0.29% | +3,200+1.9% | 加碼 |
| Parus Finance (UK) Ltd | 167,836 | $1,400 萬 | 3.39% | +564+0.3% | 加碼 |
| Marshall Wace North America L.P. | 167,537 | $1,398 萬 | 0.06% | −1,393,404−89.3% | 減碼 |
| Hutchinson Capital Management | 166,610 | $1,390 萬 | 3.45% | −64,016−27.8% | 減碼 |
| Nepsis, Inc. | 166,498 | $1,389 萬 | 4.40% | +2,762+1.7% | 加碼 |
| Parthenon LLC | 165,518 | $1,381 萬 | 2.07% | −150.0% | 減碼 |
| Van Eck Associates Corp | 165,079 | $1,377 萬 | 0.03% | −12,236−6.9% | 減碼 |
| Canal Insurance CO | 165,000 | $1,377 萬 | 4.86% | −50,000−23.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 164,952 | $1,376 萬 | 0.15% | +944+0.6% | 加碼 |
| Trust Co of Vermont | 160,945 | $1,343 萬 | 0.94% | +8,943+5.9% | 加碼 |
| Bellevue Group AG | 160,148 | $1,336 萬 | 0.13% | +35,600+28.6% | 加碼 |
| Metropolitan Life Insurance Co | 160,127 | $1,336 萬 | 0.19% | −1,808−1.1% | 減碼 |
| Hexavest Inc. | 159,197 | $1,328 萬 | 0.66% | +6,510+4.3% | 加碼 |
| Boston Family Office LLC | 159,009 | $1,327 萬 | 0.95% | −824−0.5% | 減碼 |
| Azimuth Capital Management LLC | 157,844 | $1,317 萬 | 0.57% | +1,695+1.1% | 加碼 |
| CCM Investment Advisers LLC | 156,674 | $1,307 萬 | 1.67% | +2,905+1.9% | 加碼 |
| Cumberland Partners Ltd | 155,193 | $1,295 萬 | 1.02% | −4,732−3.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 154,010 | $1,285 萬 | 0.19% | −5,870−3.7% | 減碼 |
| Bourgeon Capital Management LLC | 153,813 | $1,283 萬 | 2.76% | −33,880−18.1% | 減碼 |
| Coerente Capital Management | 153,697 | $1,282 萬 | 2.66% | +119,318+347.1% | 加碼 |
| Country Club Trust Company, n.a. | 151,458 | $1,265 萬 | 1.10% | −389−0.3% | 減碼 |
| Permit Capital, LLC | 151,500 | $1,264 萬 | 3.80% | −11,000−6.8% | 減碼 |
| Marco Investment Management LLC | 151,412 | $1,263 萬 | 1.47% | −147−0.1% | 減碼 |
| Gradient Investments LLC | 147,662 | $1,232 萬 | 0.36% | +2,110+1.4% | 加碼 |
| Tekla Capital Management LLC | 147,453 | $1,230 萬 | 0.40% | −72,542−33.0% | 減碼 |
| Capula Management Ltd | 148,026 | $1,228 萬 | 2.23% | +143,859+3,452.3% | 加碼 |
| Highland Capital Management, LLC | 147,000 | $1,227 萬 | 0.73% | −2,596−1.7% | 減碼 |
| Cerity Partners LLC | 146,564 | $1,223 萬 | 0.27% | +1,854+1.3% | 加碼 |
| AE Wealth Management LLC | 145,674 | $1,216 萬 | 0.11% | +22,451+18.2% | 加碼 |
| Ally Financial Inc. | 145,000 | $1,210 萬 | 1.20% | 00.0% | 不變 |
| ProVise Management Group, LLC | 144,496 | $1,206 萬 | 1.23% | −970−0.7% | 減碼 |
| Cetera Investment Advisers | 144,319 | $1,204 萬 | 0.19% | +9,946+7.4% | 加碼 |