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 3 季 13F 持有人
CVS Health Corp 在 2021/9/30 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
- 2,077
- 較 2021 年第 2 季 +35 家
- 持有股數
- 10.2 億
- 較 2021 年第 2 季 +100.9 萬 (+0.1%)
- 總市值
- $864.8 億
- 較 2021 年第 2 季 +$16.0 億 (+1.9%)
- 新進機構
- 120
- 另有 945 家加碼
- 清倉機構
- 85
- 另有 736 家減碼
另有 26 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 108,357,306 | $92.0 億 | 0.23% | +861,567+0.8% | 加碼 |
| BlackRock Inc. | 94,594,948 | $80.3 億 | 0.23% | −1,895,062−2.0% | 減碼 |
| State Street Corp | 55,250,146 | $46.9 億 | 0.25% | +714,932+1.3% | 加碼 |
| Capital World Investors | 50,573,988 | $42.9 億 | 0.73% | +4,468,246+9.7% | 加碼 |
| Capital International Investors | 27,406,753 | $23.3 億 | 0.53% | +6,2410.0% | 加碼 |
| Morgan Stanley | 22,849,435 | $19.4 億 | 0.26% | +712,077+3.2% | 加碼 |
| Geode Capital Management, LLC | 21,691,019 | $18.4 億 | 0.25% | +541,650+2.6% | 加碼 |
| JPMorgan Chase & Co | 20,179,811 | $17.1 億 | 0.23% | +2,162,463+12.0% | 加碼 |
| Invesco Ltd. | 18,011,567 | $15.3 億 | 0.39% | +4,645,402+34.8% | 加碼 |
| Bank of America Corp | 17,232,348 | $14.6 億 | 0.16% | −21,932−0.1% | 減碼 |
| FMR LLC | 16,827,696 | $14.3 億 | 0.11% | −4,947,914−22.7% | 減碼 |
| Dodge & Cox | 15,290,222 | $13.0 億 | 0.85% | −432,852−2.8% | 減碼 |
| Northern Trust Corp | 15,095,598 | $12.8 億 | 0.23% | −1,324,331−8.1% | 減碼 |
| Franklin Resources Inc | 14,386,642 | $12.2 億 | 0.46% | −69,443−0.5% | 減碼 |
| Bank of New York Mellon Corp | 14,221,037 | $12.1 億 | 0.24% | +15,930+0.1% | 加碼 |
| Royal Bank of Canada | 14,123,411 | $12.0 億 | 0.34% | −285,735−2.0% | 減碼 |
| Norges Bank | 13,123,496 | $11.1 億 | 0.25% | −568,166−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 11,669,406 | $9.90 億 | 0.32% | −192,241−1.6% | 減碼 |
| Wells Fargo & Company | 11,195,625 | $9.50 億 | 0.22% | −358,366−3.1% | 減碼 |
| Veritas Asset Management LLP | 11,153,024 | $9.46 億 | 5.43% | +2,975,111+36.4% | 加碼 |
| Charles Schwab Investment Management Inc | 11,005,268 | $9.34 億 | 0.31% | +84,565+0.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,636,597 | $9.03 億 | 1.46% | +1,011,101+10.5% | 加碼 |
| Price T Rowe Associates Inc | 10,624,619 | $9.02 億 | 0.08% | −2,314,962−17.9% | 減碼 |
| Ameriprise Financial Inc | 10,562,484 | $8.96 億 | 0.29% | +1,977,119+23.0% | 加碼 |
| Legal & General Group Plc | 9,501,363 | $8.06 億 | 0.26% | +129,808+1.4% | 加碼 |
| Nordea Investment Management AB | 8,919,196 | $7.78 億 | 1.01% | −266,696−2.9% | 減碼 |
| Macquarie Group Ltd | 8,839,988 | $7.50 億 | 0.64% | −739,663−7.7% | 減碼 |
| Goldman Sachs Group Inc | 8,652,522 | $7.34 億 | 0.19% | +2,189,537+33.9% | 加碼 |
| Wellington Management Group LLP | 8,099,754 | $6.87 億 | 0.12% | +19,819+0.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 8,083,496 | $6.86 億 | 1.09% | −467,369−5.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 7,556,856 | $6.41 億 | 1.37% | −142,016−1.8% | 減碼 |
| UBS Group AG | 7,326,414 | $6.22 億 | 0.26% | −730,840−9.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,464,520 | $5.49 億 | 0.34% | +126,778+2.0% | 加碼 |
| LSV Asset Management | 6,181,212 | $5.25 億 | 0.95% | −198,547−3.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,024,437 | $5.11 億 | 1.69% | −313,753−5.0% | 減碼 |
| Parametric Portfolio Associates LLC | 5,647,740 | $4.79 億 | 0.27% | +245,525+4.5% | 加碼 |
| Swiss National Bank | 5,205,710 | $4.42 億 | 0.28% | −141,500−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 5,186,030 | $4.40 億 | 0.18% | −81,410−1.5% | 減碼 |
| Boston Partners | 4,790,530 | $4.06 億 | 0.51% | +233,174+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 4,755,110 | $4.04 億 | 0.13% | −130,855−2.7% | 減碼 |
| Bank of Montreal | 4,493,370 | $3.90 億 | 0.19% | −63,748−1.4% | 減碼 |
| Janus Henderson Group PLC | 4,336,857 | $3.68 億 | 0.16% | −446,598−9.3% | 減碼 |
| Primecap Management Co | 4,334,195 | $3.68 億 | 0.26% | −48,740−1.1% | 減碼 |
| Deutsche Bank AG | 4,136,059 | $3.51 億 | 0.17% | −214,716−4.9% | 減碼 |
| Barclays PLC | 3,913,993 | $3.32 億 | 0.24% | +935,143+31.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,687,183 | $3.13 億 | 1.00% | +191,375+5.5% | 加碼 |
| Raymond James & Associates | 3,461,687 | $2.94 億 | 0.26% | +202,335+6.2% | 加碼 |
| Coho Partners, Ltd. | 3,219,612 | $2.73 億 | 4.43% | −71,556−2.2% | 減碼 |
| Truist Financial Corp | 3,077,965 | $2.61 億 | 0.43% | −68,841−2.2% | 減碼 |
| California Public Employees Retirement System | 3,045,421 | $2.58 億 | 0.19% | −73,289−2.3% | 減碼 |
| New York State Common Retirement Fund | 2,875,004 | $2.44 億 | 0.26% | −83,974−2.8% | 減碼 |
| Lazard Asset Management LLC | 2,870,852 | $2.44 億 | 0.27% | −234,625−7.6% | 減碼 |
| Citigroup Inc | 2,764,973 | $2.35 億 | 0.23% | −201,316−6.8% | 減碼 |
| Clearbridge Investments, LLC | 2,595,908 | $2.20 億 | 0.16% | +120,975+4.9% | 加碼 |
| Haverford Trust Co | 2,462,505 | $2.09 億 | 2.50% | −83,762−3.3% | 減碼 |
| Canada Pension Plan Investment Board | 2,387,126 | $2.03 億 | 0.23% | −1,360,315−36.3% | 減碼 |
| Rhumbline Advisers | 2,352,022 | $2.00 億 | 0.27% | −63,883−2.6% | 減碼 |
| California State Teachers Retirement System | 2,333,156 | $1.98 億 | 0.25% | +6,784+0.3% | 加碼 |
| British Columbia Investment Management Corp | 2,176,793 | $1.85 億 | 1.09% | +6,520+0.3% | 加碼 |
| Prudential Financial Inc | 2,171,101 | $1.84 億 | 0.26% | +673,130+44.9% | 加碼 |
| SRB Corp | 2,130,282 | $1.81 億 | 10.88% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 2,123,543 | $1.80 億 | 0.10% | +52,239+2.5% | 加碼 |
| HSBC Holdings PLC | 2,058,049 | $1.76 億 | 0.20% | −77,389−3.6% | 減碼 |
| Scharf Investments, LLC | 1,987,330 | $1.69 億 | 5.32% | −14,794−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,968,640 | $1.67 億 | 0.34% | −73,499−3.6% | 減碼 |
| Credit Suisse AG | 1,862,592 | $1.58 億 | 0.13% | −29,737−1.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,835,774 | $1.56 億 | 1.18% | −152,653−7.7% | 減碼 |
| Alliancebernstein L.P. | 1,818,878 | $1.54 億 | 0.06% | +3,088+0.2% | 加碼 |
| National Pension Service | 1,790,271 | $1.52 億 | 0.29% | −12,371−0.7% | 減碼 |
| Eaton Vance Management | 1,803,343 | $1.51 億 | 0.21% | +12,051+0.7% | 加碼 |
| American Century Companies Inc | 1,743,541 | $1.48 億 | 0.10% | −422,413−19.5% | 減碼 |
| Amundi | 1,710,838 | $1.45 億 | 0.10% | −703,602−29.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,647,533 | $1.44 億 | 0.40% | −17,008−1.0% | 減碼 |
| Principal Financial Group Inc | 1,681,871 | $1.43 億 | 0.09% | −19,151−1.1% | 減碼 |
| Susquehanna International Group, LLP | 1,663,457 | $1.41 億 | 0.18% | −591,475−26.2% | 減碼 |
| Putnam Investments LLC | 1,660,987 | $1.41 億 | 0.22% | +24,821+1.5% | 加碼 |
| New York State Teachers Retirement System | 1,623,080 | $1.38 億 | 0.29% | −40,576−2.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,621,574 | $1.38 億 | 0.93% | −2,935−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,602,758 | $1.36 億 | 0.26% | −37,174−2.3% | 減碼 |
| Allianz Asset Management GmbH | 1,580,006 | $1.34 億 | 0.11% | −85,613−5.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,573,278 | $1.34 億 | 0.30% | +41,849+2.7% | 加碼 |
| M&G Investment Management Ltd | 1,567,838 | $1.33 億 | 0.65% | +41,946+2.7% | 加碼 |
| Kiltearn Partners LLP | 1,562,209 | $1.33 億 | 5.48% | −69,300−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,502,783 | $1.28 億 | 0.22% | −211,549−12.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,476,827 | $1.25 億 | 0.26% | +16,252+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 1,421,481 | $1.21 億 | 0.47% | +583,669+69.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,411,374 | $1.20 億 | 0.24% | −21,200−1.5% | 減碼 |
| Great West Life Assurance Co | 1,383,460 | $1.18 億 | 0.27% | +58,458+4.4% | 加碼 |
| Stifel Financial Corp | 1,373,166 | $1.17 億 | 0.17% | −18,394−1.3% | 減碼 |
| State of Michigan Retirement System | 1,372,763 | $1.16 億 | 0.66% | −444,300−24.5% | 減碼 |
| Pensioenfonds Rail & Ov | 1,341,887 | $1.14 億 | 2.88% | −289,684−17.8% | 減碼 |
| Westwood Holdings Group Inc. | 1,321,876 | $1.12 億 | 1.22% | −79,902−5.7% | 減碼 |
| Regions Financial Corp | 1,314,517 | $1.12 億 | 0.96% | −21,117−1.6% | 減碼 |
| Focused Investors LLC | 1,300,800 | $1.10 億 | 3.68% | +50,300+4.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,296,617 | $1.10 億 | 0.10% | +10,850+0.8% | 加碼 |
| Victory Capital Management Inc | 1,258,169 | $1.07 億 | 0.10% | +5,892+0.5% | 加碼 |
| LPL Financial LLC | 1,256,919 | $1.07 億 | 0.10% | +64,974+5.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,249,437 | $1.06 億 | 0.37% | −27,805−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,235,785 | $1.05 億 | 0.09% | −39,623−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 1,222,334 | $1.04 億 | 0.59% | +189,004+18.3% | 加碼 |