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 |
|---|---|---|---|---|---|
| Deprince Race & Zollo Inc | 414,887 | $3,521 萬 | 0.94% | −7,480−1.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 413,289 | $3,507 萬 | 1.33% | +12,398+3.1% | 加碼 |
| Morningstar Investment Services LLC | 404,272 | $3,502 萬 | 0.41% | +6,929+1.7% | 加碼 |
| Waters Parkerson & Co., LLC | 410,498 | $3,484 萬 | 2.01% | −512−0.1% | 減碼 |
| Blair William & Co | 409,500 | $3,475 萬 | 0.12% | +25,360+6.6% | 加碼 |
| Alberta Investment Management Corp | 409,010 | $3,471 萬 | 0.30% | +101,700+33.1% | 加碼 |
| Westpac Banking Corp | 405,511 | $3,441 萬 | 0.37% | +91,541+29.2% | 加碼 |
| Cidel Asset Management Inc | 403,674 | $3,426 萬 | 1.40% | −35,533−8.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 400,000 | $3,394 萬 | 2.38% | +20,000+5.3% | 加碼 |
| Ancora Advisors, LLC | 398,135 | $3,379 萬 | 0.88% | +33,610+9.2% | 加碼 |
| Parsec Financial Management, Inc. | 363,993 | $3,376 萬 | 1.44% | −21,601−5.6% | 減碼 |
| Crestwood Advisors Group LLC | 388,502 | $3,297 萬 | 0.93% | +2,581+0.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 383,800 | $3,257 萬 | 0.16% | +17,900+4.9% | 加碼 |
| St Germain D J Co Inc | 382,992 | $3,250 萬 | 2.00% | −8,787−2.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 382,900 | $3,249 萬 | 1.28% | 00.0% | 不變 |
| American International Group, Inc. | 379,360 | $3,219 萬 | 0.17% | −281,283−42.6% | 減碼 |
| Chiron Investment Management, LLC | 378,002 | $3,208 萬 | 5.08% | +72,751+23.8% | 加碼 |
| Nisa Investment Advisors, LLC | 375,675 | $3,188 萬 | 0.19% | +3,765+1.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 370,631 | $3,145 萬 | 0.29% | −3,600−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 369,997 | $3,140 萬 | 0.17% | +19,220+5.5% | 加碼 |
| Acadian Asset Management LLC | 369,807 | $3,138 萬 | 0.12% | +127,963+52.9% | 加碼 |
| Lazard Freres Gestion S.A.S. | 368,319 | $3,126 萬 | 0.88% | −194−0.1% | 減碼 |
| Arizona State Retirement System | 367,141 | $3,116 萬 | 0.25% | −268−0.1% | 減碼 |
| EP Wealth Advisors, LLC | 366,915 | $3,114 萬 | 0.85% | +11,875+3.3% | 加碼 |
| Osterweis Capital Management Inc | 366,197 | $3,108 萬 | 1.70% | +294,826+413.1% | 加碼 |
| Diamond Hill Capital Management Inc | 365,599 | $3,103 萬 | 0.12% | +25,470+7.5% | 加碼 |
| USS Investment Management Ltd | 365,712 | $3,102 萬 | 0.27% | +35,976+10.9% | 加碼 |
| Man Group plc | 365,278 | $3,100 萬 | 0.11% | −168,321−31.5% | 減碼 |
| Nexus Investment Management ULC | 364,777 | $3,096 萬 | 3.34% | +12,332+3.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 360,571 | $3,060 萬 | 0.44% | +2,510+0.7% | 加碼 |
| Amalgamated Bank | 360,188 | $3,057 萬 | 0.26% | −11,581−3.1% | 減碼 |
| Holocene Advisors, LP | 358,197 | $3,040 萬 | 0.18% | +278,690+350.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 353,094 | $2,996 萬 | 0.16% | +42,795+13.8% | 加碼 |
| Philadelphia Trust Co | 352,812 | $2,994 萬 | 2.21% | +74,472+26.8% | 加碼 |
| Guggenheim Capital LLC | 348,379 | $2,956 萬 | 0.18% | −10,938−3.0% | 減碼 |
| Matrix Asset Advisors Inc | 341,432 | $2,897 萬 | 4.08% | +1,728+0.5% | 加碼 |
| MML Investors Services, LLC | 340,088 | $2,886 萬 | 0.23% | +27,212+8.7% | 加碼 |
| Nichols & Pratt Advisers LLP | 341,071 | $2,867 萬 | 2.17% | −355−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 335,298 | $2,845 萬 | 0.19% | +7,166+2.2% | 加碼 |
| Davenport & Co LLC | 334,579 | $2,839 萬 | 0.20% | +67,436+25.2% | 加碼 |
| Handelsbanken Fonder AB | 333,924 | $2,834 萬 | 0.15% | +8,888+2.7% | 加碼 |
| Forsta Ap-Fonden | 333,300 | $2,828 萬 | 0.32% | +58,700+21.4% | 加碼 |
| Vaughan David Investments LLC | 332,061 | $2,818 萬 | 0.90% | +6,805+2.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 332,000 | $2,817 萬 | 0.36% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 331,193 | $2,811 萬 | 0.34% | +34,944+11.8% | 加碼 |
| Schroder Investment Management Group | 329,693 | $2,798 萬 | 0.04% | +25,857+8.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 271,483 | $2,786 萬 | 0.95% | 00.0% | 不變 |
| AXA S.A. | 328,275 | $2,786 萬 | 0.08% | +51,534+18.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 326,733 | $2,773 萬 | 0.14% | −1,427−0.4% | 減碼 |
| Capital Growth Management LP | 325,000 | $2,758 萬 | 2.53% | +325,000 | 新進 |
| Klingenstein Fields & Co LP | 314,995 | $2,673 萬 | 1.14% | −6,729−2.1% | 減碼 |
| Renaissance Technologies LLC | 314,372 | $2,668 萬 | 0.03% | −1,226,723−79.6% | 減碼 |
| Thomasville National Bank | 312,566 | $2,652 萬 | 2.75% | +15,025+5.0% | 加碼 |
| PFS Investments Inc. | 282,554 | $2,649 萬 | 0.55% | +24,318+9.4% | 加碼 |
| Colony Group LLC | 310,581 | $2,636 萬 | 0.51% | +11,872+4.0% | 加碼 |
| Teacher Retirement System of Texas | 309,716 | $2,628 萬 | 0.14% | −215,004−41.0% | 減碼 |
| DnB Asset Management AS | 308,664 | $2,619 萬 | 0.17% | −2,253−0.7% | 減碼 |
| KBC Group NV | 307,307 | $2,608 萬 | 0.10% | −113,607−27.0% | 減碼 |
| Private Advisor Group, LLC | 303,235 | $2,573 萬 | 0.16% | +120,669+66.1% | 加碼 |
| 1832 Asset Management L.P. | 299,888 | $2,569 萬 | 0.05% | −67,628−18.4% | 減碼 |
| Cardinal Capital Management, Inc. | 302,680 | $2,569 萬 | 1.40% | −2,147−0.7% | 減碼 |
| Moore Capital Management, LP | 300,671 | $2,552 萬 | 0.51% | +69,279+29.9% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 299,886 | $2,545 萬 | 1.78% | +8,714+3.0% | 加碼 |
| Kestra Advisory Services, LLC | 299,148 | $2,539 萬 | 0.25% | +84,405+39.3% | 加碼 |
| MetLife Investment Management | 298,040 | $2,529 萬 | 0.23% | −7,200−2.4% | 減碼 |
| CIBC World Markets Corp | 297,751 | $2,527 萬 | 0.17% | +206,339+225.7% | 加碼 |
| Foundry Partners, LLC | 297,020 | $2,521 萬 | 0.90% | +28,455+10.6% | 加碼 |
| Windward Capital Management Co | 296,688 | $2,518 萬 | 2.33% | −1,757−0.6% | 減碼 |
| CapWealth Advisors, LLC | 296,167 | $2,513 萬 | 2.75% | +4,027+1.4% | 加碼 |
| Calamos Advisors LLC | 286,433 | $2,431 萬 | 0.11% | +24,032+9.2% | 加碼 |
| Vontobel Holding Ltd. | 280,849 | $2,383 萬 | 0.21% | +17,334+6.6% | 加碼 |
| Randolph Co Inc | 277,052 | $2,351 萬 | 3.02% | +1,176+0.4% | 加碼 |
| Howland Capital Management LLC | 273,032 | $2,317 萬 | 1.22% | −1,094−0.4% | 減碼 |
| Community Trust & Investment Co | 272,336 | $2,311 萬 | 1.93% | +5,477+2.1% | 加碼 |
| Peapack Gladstone Financial Corp | 271,362 | $2,303 萬 | 0.48% | +9,169+3.5% | 加碼 |
| MAI Capital Management | 271,244 | $2,302 萬 | 0.45% | +31,741+13.3% | 加碼 |
| Hallmark Capital Management Inc | 270,870 | $2,299 萬 | 2.00% | −4,455−1.6% | 減碼 |
| Loews Corp | 270,000 | $2,291 萬 | 0.21% | −10,000−3.6% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 267,477 | $2,270 萬 | 2.58% | −72,846−21.4% | 減碼 |
| GW Henssler & Associates Ltd | 263,897 | $2,239 萬 | 1.55% | −48,861−15.6% | 減碼 |
| Violich Capital Management, Inc. | 263,742 | $2,238 萬 | 3.60% | +424+0.2% | 加碼 |
| Farmers & Merchants Investments Inc | 259,623 | $2,203 萬 | 0.93% | +18,650+7.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 259,561 | $2,203 萬 | 0.19% | −7,570−2.8% | 減碼 |
| Trillium Asset Management, LLC | 257,504 | $2,185 萬 | 0.58% | +7,384+3.0% | 加碼 |
| Pinnacle Financial Partners Inc | 256,038 | $2,173 萬 | 0.77% | +76,649+42.7% | 加碼 |
| Northeast Investment Management | 254,840 | $2,163 萬 | 1.16% | +13,668+5.7% | 加碼 |
| Villere St Denis J & Co LLC | 252,490 | $2,143 萬 | 1.25% | +1,305+0.5% | 加碼 |
| Wesbanco Bank Inc | 252,317 | $2,141 萬 | 0.82% | −5,591−2.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 252,247 | $2,141 萬 | 0.28% | −3,085−1.2% | 減碼 |
| PointState Capital LP | 250,000 | $2,122 萬 | 0.50% | +155,000+163.2% | 加碼 |
| ProShare Advisors LLC | 249,300 | $2,116 萬 | 0.06% | −5,476−2.1% | 減碼 |
| Braun Stacey Associates Inc | 246,499 | $2,092 萬 | 0.84% | −8,163−3.2% | 減碼 |
| Natixis | 246,365 | $2,091 萬 | 0.07% | −266,010−51.9% | 減碼 |
| Taconic Capital Advisors LP | 245,000 | $2,079 萬 | 0.78% | +135,000+122.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 244,528 | $2,075 萬 | 1.27% | +11,283+4.8% | 加碼 |
| Davidson Investment Advisors | 243,458 | $2,066 萬 | 1.61% | +835+0.3% | 加碼 |
| Henshaw Capital LLC | 243,309 | $2,065 萬 | 1.29% | 00.0% | 不變 |
| Cadinha & Co LLC | 241,724 | $2,051 萬 | 2.93% | +2,857+1.2% | 加碼 |
| Synovus Financial Corp | 241,005 | $2,043 萬 | 0.22% | +5,369+2.3% | 加碼 |
| Richard C. Young & CO., LTD. | 239,979 | $2,037 萬 | 2.80% | +251+0.1% | 加碼 |