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 |
|---|---|---|---|---|---|
| Aviva PLC | 1,166,809 | $9,902 萬 | 0.44% | +153,205+15.1% | 加碼 |
| First Trust Advisors LP | 1,095,084 | $9,293 萬 | 0.10% | −67,976−5.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,093,304 | $9,278 萬 | 0.20% | −22,800−2.0% | 減碼 |
| Mackenzie Financial Corp | 1,077,322 | $9,142 萬 | 0.13% | +95,696+9.7% | 加碼 |
| Bridgewater Associates, LP | 1,058,275 | $8,981 萬 | 0.49% | −136,407−11.4% | 減碼 |
| Railway Pension Investments Ltd | 1,048,446 | $8,897 萬 | 0.72% | +43,400+4.3% | 加碼 |
| Standard Life Aberdeen plc | 1,028,617 | $8,823 萬 | 0.20% | −233,210−18.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,039,191 | $8,818 萬 | 0.92% | +8,516+0.8% | 加碼 |
| Neuberger Berman Group LLC | 1,044,392 | $8,789 萬 | 0.08% | −40,680−3.7% | 減碼 |
| Brandes Investment Partners, LP | 1,009,765 | $8,569 萬 | 1.86% | +41,391+4.3% | 加碼 |
| TD Asset Management Inc | 1,006,489 | $8,541 萬 | 0.09% | −14,873−1.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 981,000 | $8,325 萬 | 0.53% | +19,300+2.0% | 加碼 |
| Factory Mutual Insurance Co | 968,029 | $8,215 萬 | 1.03% | −11,600−1.2% | 減碼 |
| Retirement Systems of Alabama | 949,553 | $8,058 萬 | 0.30% | −28,448−2.9% | 減碼 |
| Swedbank AB | 947,495 | $8,040 萬 | 0.15% | −1990.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 941,671 | $7,991 萬 | 1.85% | −85,450−8.3% | 減碼 |
| Baird Financial Group, Inc. | 927,886 | $7,874 萬 | 0.20% | −25,330−2.7% | 減碼 |
| Edgar Lomax Co | 925,550 | $7,854 萬 | 5.04% | −15,789−1.7% | 減碼 |
| Toronto Dominion Bank | 921,705 | $7,822 萬 | 0.12% | +255,445+38.3% | 加碼 |
| M&T Bank Corp | 917,986 | $7,790 萬 | 0.35% | +5,415+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 910,936 | $7,730 萬 | 0.19% | +45,050+5.2% | 加碼 |
| Janney Montgomery Scott LLC | 904,875 | $7,679 萬 | 0.33% | +23,146+2.6% | 加碼 |
| Public Employees Retirement System of Ohio | 890,546 | $7,557 萬 | 0.27% | +3,212+0.4% | 加碼 |
| State of Wisconsin Investment Board | 883,187 | $7,495 萬 | 0.16% | −156,992−15.1% | 減碼 |
| AQR Capital Management LLC | 880,808 | $7,475 萬 | 0.14% | −88,117−9.1% | 減碼 |
| Staley Capital Advisers Inc | 876,627 | $7,439 萬 | 3.99% | −3,760−0.4% | 減碼 |
| STRS Ohio | 855,790 | $7,262 萬 | 0.27% | −58,194−6.4% | 減碼 |
| SEI Investments Co | 855,334 | $7,261 萬 | 0.15% | −4,440−0.5% | 減碼 |
| Ardevora Asset Management LLP | 854,600 | $7,252 萬 | 0.92% | +854,600 | 新進 |
| BNP Paribas Arbitrage, SA | 835,547 | $7,090 萬 | 0.17% | −272,513−24.6% | 減碼 |
| Chilton Investment Co LLC | 805,622 | $6,837 萬 | 1.69% | +255,618+46.5% | 加碼 |
| CIBC Asset Management Inc | 800,367 | $6,792 萬 | 0.27% | +35,327+4.6% | 加碼 |
| First Republic Investment Management, Inc. | 797,629 | $6,769 萬 | 0.17% | +10,008+1.3% | 加碼 |
| Davis Selected Advisers | 779,200 | $6,612 萬 | 0.31% | −1,226−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 773,993 | $6,568 萬 | 0.20% | −1,620−0.2% | 減碼 |
| Panagora Asset Management Inc | 759,446 | $6,445 萬 | 0.34% | +86,947+12.9% | 加碼 |
| Great Lakes Advisors, LLC | 744,460 | $6,318 萬 | 0.99% | −18,778−2.5% | 減碼 |
| Value Partners Investments Inc. | 734,513 | $6,197 萬 | 5.27% | +1,404+0.2% | 加碼 |
| Gabelli Funds LLC | 722,300 | $6,129 萬 | 0.41% | +14,500+2.0% | 加碼 |
| Zacks Investment Management | 717,214 | $6,086 萬 | 0.96% | +17,642+2.5% | 加碼 |
| Polaris Capital Management, LLC | 716,200 | $6,078 萬 | 1.94% | −28,700−3.9% | 減碼 |
| RNC Capital Management LLC | 697,464 | $5,919 萬 | 3.15% | +3,864+0.6% | 加碼 |
| Storebrand Asset Management AS | 697,003 | $5,915 萬 | 0.29% | +20,544+3.0% | 加碼 |
| Birch Hill Investment Advisors LLC | 691,894 | $5,871 萬 | 3.16% | −3,900−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 677,835 | $5,752 萬 | 0.29% | −5,983−0.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 676,650 | $5,742 萬 | 0.37% | +477,285+239.4% | 加碼 |
| Glenmede Trust Co NA | 674,644 | $5,725 萬 | 0.30% | +4,254+0.6% | 加碼 |
| Douglas Lane & Associates, LLC | 664,383 | $5,638 萬 | 0.81% | +58,957+9.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 658,403 | $5,587 萬 | 0.69% | +197,308+42.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 654,001 | $5,550 萬 | 0.14% | +139,772+27.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 649,925 | $5,515 萬 | 0.92% | 00.0% | 不變 |
| Mariner, LLC | 648,865 | $5,506 萬 | 0.29% | +38,238+6.3% | 加碼 |
| Lord, Abbett & Co. LLC | 638,769 | $5,421 萬 | 0.13% | −301,079−32.0% | 減碼 |
| Thrivent Financial for Lutherans | 636,346 | $5,400 萬 | 0.11% | −70,427−10.0% | 減碼 |
| Compass Capital Management, Inc | 630,885 | $5,354 萬 | 4.13% | +4,912+0.8% | 加碼 |
| HighTower Advisors, LLC | 628,599 | $5,324 萬 | 0.14% | +57,318+10.0% | 加碼 |
| FIL Ltd | 623,606 | $5,292 萬 | 0.06% | −396,067−38.8% | 減碼 |
| Captrust Financial Advisors | 613,875 | $5,209 萬 | 0.43% | +59,089+10.7% | 加碼 |
| Personal Capital Advisors Corp | 606,890 | $5,150 萬 | 0.26% | +22,014+3.8% | 加碼 |
| CIBC World Markets Inc. | 598,964 | $5,083 萬 | 0.18% | −17,814−2.9% | 減碼 |
| Epoch Investment Partners, Inc. | 597,703 | $5,072 萬 | 0.28% | −26,256−4.2% | 減碼 |
| Country Trust Bank | 597,332 | $5,069 萬 | 1.49% | −75,340−11.2% | 減碼 |
| Voya Investment Management LLC | 596,641 | $5,063 萬 | 0.10% | +15,686+2.7% | 加碼 |
| Los Angeles Capital Management LLC | 594,210 | $5,043 萬 | 0.23% | −5,200−0.9% | 減碼 |
| Avalon Investment & Advisory | 590,633 | $5,012 萬 | 1.16% | −28,161−4.6% | 減碼 |
| Asset Management One Co.,Ltd. | 582,221 | $4,941 萬 | 0.19% | −21,210−3.5% | 減碼 |
| Squarepoint Ops LLC | 579,440 | $4,917 萬 | 0.34% | +346,931+149.2% | 加碼 |
| Farr Miller & Washington LLC | 578,553 | $4,910 萬 | 3.20% | −875−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 575,263 | $4,882 萬 | 0.28% | +1,580+0.3% | 加碼 |
| Agf Investments Inc. | 568,967 | $4,828 萬 | 0.37% | −146,063−20.4% | 減碼 |
| Korea Investment CORP | 559,970 | $4,752 萬 | 0.14% | +68,800+14.0% | 加碼 |
| Fifth Third Bancorp | 554,479 | $4,705 萬 | 0.20% | +5,460+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 545,543 | $4,628 萬 | 0.10% | −2,801−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 545,376 | $4,628 萬 | 0.23% | +54,762+11.2% | 加碼 |
| Pictet Asset Management SA | 538,942 | $4,574 萬 | 0.05% | +538,942 | 新進 |
| Rockefeller Capital Management L.P. | 537,708 | $4,563 萬 | 0.24% | +86,624+19.2% | 加碼 |
| Assetmark, Inc | 532,518 | $4,519 萬 | 0.20% | +18,033+3.5% | 加碼 |
| Impax Asset Management Group plc | 523,361 | $4,441 萬 | 0.18% | +62,525+13.6% | 加碼 |
| Natixis Advisors, L.P. | 523,284 | $4,441 萬 | 0.18% | +33,154+6.8% | 加碼 |
| Payden & Rygel | 514,579 | $4,367 萬 | 2.27% | +235,300+84.3% | 加碼 |
| Madison Asset Management, LLC | 504,481 | $4,281 萬 | 0.59% | +57,686+12.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 496,058 | $4,210 萬 | 0.48% | +21,400+4.5% | 加碼 |
| Bank of Nova Scotia | 493,850 | $4,191 萬 | 0.08% | +10,478+2.2% | 加碼 |
| Gateway Investment Advisers LLC | 490,371 | $4,161 萬 | 0.43% | −24,907−4.8% | 減碼 |
| Poplar Forest Capital LLC | 488,891 | $4,149 萬 | 4.26% | −21,205−4.2% | 減碼 |
| Cacti Asset Management LLC | 488,125 | $4,142 萬 | 3.51% | −12,625−2.5% | 減碼 |
| Seizert Capital Partners, LLC | 481,238 | $4,084 萬 | 1.87% | +12,997+2.8% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 477,863 | $4,055 萬 | 5.02% | −2,749−0.6% | 減碼 |
| Royal London Asset Management Ltd | 471,144 | $3,997 萬 | 0.16% | −2,982−0.6% | 減碼 |
| US Bancorp | 468,581 | $3,976 萬 | 0.07% | −24,102−4.9% | 減碼 |
| D.A. Davidson & Co. | 465,309 | $3,949 萬 | 0.46% | +16,897+3.8% | 加碼 |
| Gillespie Robinson & Grimm Inc | 463,775 | $3,936 萬 | 3.32% | −2,636−0.6% | 減碼 |
| TCTC Holdings, LLC | 463,694 | $3,935 萬 | 1.82% | −2,010−0.4% | 減碼 |
| Artemis Investment Management LLP | 445,872 | $3,780 萬 | 0.30% | +160,928+56.5% | 加碼 |
| Robeco Schweiz AG | 443,189 | $3,761 萬 | 0.54% | +84,975+23.7% | 加碼 |
| Altrinsic Global Advisors LLC | 439,085 | $3,726 萬 | 1.12% | +54,963+14.3% | 加碼 |
| AMP Capital Investors Ltd | 438,081 | $3,719 萬 | 0.20% | −57,912−11.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 437,475 | $3,712 萬 | 0.54% | −27,275−5.9% | 減碼 |
| Scotia Capital Inc. | 427,567 | $3,628 萬 | 0.27% | +4,069+1.0% | 加碼 |
| Dana Investment Advisors, Inc. | 415,801 | $3,529 萬 | 1.60% | −3,523−0.8% | 減碼 |