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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 季與 2021 年第 2 季比較

持有 CVS Health Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CVS 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2,068262,077+35
股數10.2 億157.1 萬10.2 億+100.9 萬 (+0.1%)
市值$850.1 億$1.31 億$864.8 億+$16.0 億 (+1.9%)

26 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(120 家)

2021 年第 3 季季末持有 CVS Health Corp、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 120 家。

2021 年第 3 季新進 CVS 的機構
機構股數市值佔組合 %
Ardevora Asset Management LLP854,600$7,252 萬0.92%
Pictet Asset Management SA538,942$4,574 萬0.05%
Capital Growth Management LP325,000$2,758 萬2.53%
Farallon Capital Management, L.L.C.234,000$1,986 萬0.11%
Woodline Partners LP218,286$1,852 萬0.31%
Assenagon Asset Management S.A.180,200$1,529 萬0.06%
Integral Health Asset Management, LLC150,000$1,273 萬3.66%
U.S. Capital Wealth Advisors, LLC120,579$1,023 萬0.44%
ARS Wealth Advisors Group, LLC114,825$974.4 萬1.77%
Transform Wealth, LLC100,016$848.7 萬0.97%
Bokf, NA81,649$692.8 萬0.12%
Shorepoint Capital Partners LLC78,418$665.5 萬2.99%
Hilton Capital Management, LLC73,645$625.0 萬0.61%
Hudson Bay Capital Management LP60,000$509.2 萬0.07%
Swaine & Leidel Wealth Services, LLC53,477$453.8 萬4.00%
Weiss Multi-Strategy Advisers LLC52,312$443.9 萬0.10%
NewSquare Capital LLC49,732$422.0 萬0.49%
Bluefin Capital Management, LLC49,637$421.2 萬0.49%
Jefferies Group LLC45,414$385.4 萬0.09%
PEAK6 Investments LLC36,397$308.9 萬0.06%
Studio Investment Management LLC34,765$295.0 萬1.27%
HAP Trading, LLC34,278$290.9 萬0.21%
Americana Partners, LLC28,687$243.4 萬0.59%
Tudor Investment Corp Et Al26,945$228.7 萬0.05%
Ascendant Capital Management, LLC26,000$220.6 萬1.67%
Ferris Capital, LLC21,818$205.5 萬0.44%
JB Capital LLC20,754$176.1 萬0.23%
DCM Advisors, LLC20,725$175.8 萬0.68%
Anson Funds Management LP20,000$169.7 萬0.21%
Pensionfund DSM Netherlands19,000$161.2 萬0.20%
Teza Capital Management LLC18,187$154.3 萬0.74%
Wealth Enhancement Advisory Services, LLC16,786$148.3 萬0.02%
Eisler Capital (UK) Ltd.16,850$143.0 萬0.17%
Quantbot Technologies LP15,030$127.5 萬0.09%
Prudent Man Advisors, LLC13,333$113.1 萬0.43%
Israel Discount Bank of New York12,551$106.5 萬0.72%
Laurion Capital Management LP12,500$106.1 萬0.02%
Herold Advisors, Inc.12,031$102.0 萬0.40%
Strong Tower Advisory Services11,851$98.6 萬0.57%
Decatur Capital Management, Inc.8,996$76.3 萬0.50%
Gs Investments, Inc.8,850$75.1 萬0.39%
Lion Street Advisors, LLC8,003$67.5 萬0.36%
Essex LLC7,765$65.9 萬0.18%
Badgley Phelps Wealth Managers, LLC6,431$54.6 萬0.02%
Marino, Stram & Associates LLC5,875$49.9 萬0.17%
Angeles Investment Advisors, LLC5,719$48.5 萬0.03%
Five Oceans Advisors5,264$44.7 萬0.52%
US Asset Management LLC4,931$41.8 萬0.41%
Signet Financial Management, LLC4,844$41.1 萬0.07%
All Season Financial Advisors, Inc.4,536$38.5 萬0.31%
Aspen Investment Management Inc4,488$38.1 萬0.20%
E Fund Management Co., Ltd.4,416$37.5 萬0.02%
XTX Topco Ltd4,228$35.9 萬0.12%
Jupiter Asset Management Ltd4,028$34.2 萬0.00%
Probity Advisors, Inc.3,939$33.4 萬0.07%
Kore Private Wealth LLC3,863$32.8 萬0.03%
BCJ Capital Management, LLC3,855$32.7 萬0.03%
TriaGen Wealth Management LLC3,720$31.6 萬0.17%
Sather Financial Group Inc3,522$29.9 萬0.03%
First National Bank3,492$29.7 萬0.28%
Twin Tree Management, LP3,387$28.7 萬0.01%
Financial Engines Advisors L.L.C.3,233$27.4 萬0.00%
Trust Co of Virginia3,184$27.0 萬0.03%
Virtu Financial LLC3,132$26.6 萬0.02%
DT Investment Partners, LLC3,114$26.4 萬0.04%
Kozak & Associates, Inc.2,794$26.1 萬0.15%
Gitterman Wealth Management, LLC3,073$26.1 萬0.21%
First National Corp3,041$25.8 萬0.06%
Smith Chas P & Associates Pa Cpas3,044$25.8 萬0.02%
Springhouse Capital Management, LP3,000$25.5 萬0.24%
Financial Advisory Service, Inc.2,992$25.4 萬0.02%
Latitude Advisors, LLC2,882$24.5 萬0.08%
XR Securities LLC2,837$24.1 萬0.22%
Redwood Investment Management, LLC2,823$24.0 萬0.03%
Atalanta Sosnoff Capital, LLC2,815$23.9 萬0.01%
McElhenny Sheffield Capital Management, LLC2,817$23.9 萬0.11%
Green Square Capital Advisors LLC2,795$23.7 萬0.05%
American Money Management, LLC2,730$23.2 萬0.07%
Dakota Wealth Management2,692$22.9 萬0.03%
Pure Financial Advisors, Inc.2,686$22.8 萬0.02%
Shulman DeMeo Asset Management LLC2,650$22.5 萬0.20%
Martingale Asset Management L P2,634$22.4 萬0.00%
McLean Asset Management Corp2,540$22.4 萬0.09%
Summit Financial Strategies, Inc.2,497$21.2 萬0.04%
USAdvisors Wealth Management, LLC2,467$20.9 萬0.09%
Schneider Downs Wealth Management Advisors, LP2,434$20.7 萬0.05%
Walleye Capital LLC2,436$20.7 萬0.01%
Advus Financial Partners, LLC2,003$20.7 萬0.11%
Aberdeen Wealth Management LLC2,423$20.6 萬0.20%
Quest Capital Management Inc2,387$20.3 萬0.04%
Community Bank & Trust, Waco, Texas2,371$20.1 萬0.07%
Gerber Kawasaki Wealth & Investment Management2,249$19.0 萬0.03%
Tompkins Financial Corp2,157$18.3 萬0.03%
Blueprint Investment Partners LLC2,087$17.7 萬0.09%
Systematic Alpha Investments, LLC1,904$17.0 萬0.01%
First Quadrant L P1,960$16.6 萬0.02%
Mascoma Wealth Management LLC1,768$15.0 萬0.06%
Platinum Investment Management Ltd1,509$12.8 萬0.00%
Alpha Paradigm Partners, LLC1,238$10.5 萬0.04%
Guidance Point Advisors, LLC1,107$9.30 萬0.03%

清倉機構(85 家)

2021 年第 2 季季末持有 CVS Health Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 CVS 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pzena Investment Management LLC1,235,580$1.03 億
Voloridge Investment Management, LLC662,734$5,530 萬
Wafra Inc.659,203$5,500 萬
Hitchwood Capital Management LP360,000$3,004 萬
Prudential PLC179,861$1,501 萬
Quantitative Investment Management, LLC135,827$1,133 萬
Qube Research & Technologies Ltd123,785$1,033 萬
Tamarack Advisers, LP100,000$834.4 萬
PGGM Investments68,478$571.4 萬
CMT Capital Markets Trading GmbH67,641$564.4 萬
Claudia M.P. Batlle, CRP (R) LLC64,727$540.1 萬
Paloma Partners Management Co60,235$502.5 萬
Weiss Asset Management LP49,512$413.1 萬
Empowered Funds, LLC47,350$395.1 萬
FORA Capital, LLC39,447$329.1 萬
Stevens Capital Management LP34,328$286.4 萬
Legato Capital Management LLC33,023$275.5 萬
O'Shares Investment Advisers, LLC30,599$255.3 萬
Dynamic Technology Lab Private Ltd29,697$247.8 萬
BP PLC29,490$246.0 萬
Twinbeech Capital LP28,288$236.0 萬
Meritage Portfolio Management28,018$233.8 萬
Inscription Capital, LLC25,674$214.2 萬
Radnor Capital Management, LLC22,884$190.9 萬
Quadrature Capital Ltd19,109$159.4 萬
Y-Intercept (Hong Kong) Ltd18,469$154.1 萬
Magnetar Financial LLC16,320$136.2 萬
Occudo Quantitative Strategies LP14,795$123.4 萬
Bridgefront Capital, LLC14,761$123.2 萬
ExodusPoint Capital Management, LP13,841$115.5 萬
Malaga Cove Capital, LLC13,813$115.3 萬
Donoghue Forlines LLC13,670$114.1 萬
Pearl River Capital, LLC13,605$113.5 萬
AXS Investments LLC12,870$107.4 萬
Prelude Capital Management, LLC11,338$94.6 萬
Tuttle Tactical Management10,802$90.1 萬
Strategic Wealth Advisors Group, LLC10,203$85.1 萬
Mitsubishi UFJ Asset Management (UK) Ltd.10,000$83.4 萬
CenterStar Asset Management, LLC–$80.5 萬
HBK Investments L P9,414$78.6 萬
Grandview Asset Management LLC9,023$75.3 萬
Advisor Resource Council8,978$74.9 萬
NuWave Investment Management, LLC8,923$74.5 萬
Truadvice, LLC8,830$73.9 萬
Stoneridge Investment Partners LLC8,850$73.8 萬
Hourglass Capital, LLC8,173$68.2 萬
Sciencast Management LP7,743$63.0 萬
Augustine Asset Management Inc6,186$51.6 萬
Burns Matteson Capital Management, LLC5,986$49.9 萬
Dark Forest Capital Management LP5,451$45.5 萬
Tiedemann Advisors, LLC5,162$43.0 萬
Insight Advisors, LLC5,064$41.7 萬
Fort Pitt Capital Group, LLC4,391$36.6 萬
DRW Securities, LLC4,162$34.7 萬
Fox Run Management, L.L.C.4,118$34.4 萬
Two Sigma Securities, LLC3,967$33.1 萬
Centiva Capital, LP3,897$32.5 萬
Bingham Osborn & Scarborough LLC3,570$29.8 萬
Sovarnum Capital L.P.3,500$29.2 萬
LifePro Asset Management3,246$27.1 萬
Darwin Advisors, LLC3,173$26.5 萬
Cedar Brook Financial Partners, LLC2,903$24.2 萬
Duality Advisers, LP2,886$24.1 萬
Forefront Analytics, LLC2,827$23.7 萬
Weld Capital Management LLC2,754$23.0 萬
Plancorp, LLC2,575$21.5 萬
Advisor OS, LLC2,479$20.7 萬
Renaissance Investment Group LLC2,465$20.5 萬
RKL Wealth Management LLC2,447$20.4 萬
WealthShield Partners, LLC1,632$13.6 萬
Wolverine Asset Management LLC1,219$10.1 萬
Parisi Gray Wealth Management1,194$10.0 萬
QVR LLC794$6.60 萬
Perennial Advisors, LLC761$6.40 萬
Private Ocean, LLC737$6.10 萬
Emerald Advisers, LLC584$4.90 萬
Strategic Blueprint, LLC551$4.60 萬
Ford Financial Group, LLC341$2.80 萬
Eubel Brady & Suttman Asset Management Inc155$1.20 萬
Personal Wealth Partners120$1.00 萬
Investment Research & Advisory Group, Inc.56$5,000
Standard Family Office LLC62$5,000
Phoenix Wealth Advisors45$4,000
Flagship Private Wealth, LLC45$3,685
Baldrige Asset Management LLC29$2,000

尚未申報 2021 年第 3 季的機構(26 家)

2021 年第 2 季季末持有 CVS Health Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 CVS、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd535,793$4,471 萬
QS Investors, LLC360,238$3,006 萬
Pinnacle Wealth Advisors179,389$1,497 萬
ARS Wealth Advisors, LLC108,058$901.6 萬
Usca Ria LLC92,909$775.2 萬
CWM, LLC65,430$546.0 萬
Oakwood Capital Management LLC53,492$446.3 萬
M Holdings Securities, Inc.40,644$339.1 萬
Western Wealth Management, LLC38,143$318.8 萬
Pratt Collard Advisory Partners LLC22,527$188.0 萬
Elmwood Wealth Management, Inc.15,613$130.3 萬
PNC Managed Account Solutions, Inc.10,723$89.5 萬
Allegiant Private Advisors, LLC9,305$77.6 萬
Badgley Phelps & Bell Inc6,198$51.7 萬
San Francisco Sentry Investment Group (Ca)6,065$50.6 萬
Treybourne Wealth Planners, Inc.4,947$41.3 萬
Quantitative Value Technologies, LLC4,224$35.2 萬
Nachman Norwood & Parrott, Inc3,824$31.9 萬
Geier Asset Management, Inc.3,474$29.0 萬
20/20 Capital Management, Inc.3,297$27.5 萬
Horan Securities, Inc.2,573$21.5 萬
Northstar Investment Advisors LLC2,486$20.5 萬
First Horizon Corp1,141$9.50 萬
Smith Asset Management Group LP450$3.80 萬
Castleview Partners, LLC377$3.10 萬
Hoover Financial Advisors, Inc.171$1.40 萬