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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 238,281 | $2,022 萬 | 0.27% | −12,900−5.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,747 | $2,018 萬 | 0.07% | −3,155−1.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 237,180 | $2,013 萬 | 0.05% | −8,208−3.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 235,986 | $2,003 萬 | 0.28% | −5,455−2.3% | 減碼 |
| Tower Bridge Advisors | 234,989 | $1,994 萬 | 1.33% | +3,081+1.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 234,382 | $1,989 萬 | 0.40% | −12,239−5.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 234,000 | $1,986 萬 | 0.11% | +234,000 | 新進 |
| Blueshift Asset Management, LLC | 230,499 | $1,956 萬 | 1.09% | +187,145+431.7% | 加碼 |
| Comerica Bank | 221,844 | $1,942 萬 | 0.12% | −59,016−21.0% | 減碼 |
| Swiss Life Asset Management Ltd | 227,541 | $1,930 萬 | 0.27% | −37,713−14.2% | 減碼 |
| State of Alaska, Department of Revenue | 226,844 | $1,925 萬 | 0.19% | +1,589+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 224,601 | $1,906 萬 | 0.08% | −197−0.1% | 減碼 |
| Public Sector Pension Investment Board | 222,562 | $1,889 萬 | 0.11% | +16,180+7.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 221,651 | $1,881 萬 | 0.10% | +4,631+2.1% | 加碼 |
| Ziegler Capital Management, LLC | 220,424 | $1,870 萬 | 0.68% | −81,849−27.1% | 減碼 |
| Washington Trust Co | 219,533 | $1,863 萬 | 0.53% | +2,501+1.2% | 加碼 |
| Becker Capital Management Inc | 218,778 | $1,857 萬 | 0.78% | −1,428−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 218,758 | $1,856 萬 | 0.12% | −227,721−51.0% | 減碼 |
| Woodline Partners LP | 218,286 | $1,852 萬 | 0.31% | +218,286 | 新進 |
| Moors & Cabot, Inc. | 218,001 | $1,846 萬 | 1.16% | −1,285−0.6% | 減碼 |
| Raymond James Trust N.A. | 217,467 | $1,845 萬 | 0.62% | −8,247−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 216,490 | $1,837 萬 | 0.28% | −8,610−3.8% | 減碼 |
| Fiduciary Trust Co | 216,291 | $1,836 萬 | 0.33% | −2,241−1.0% | 減碼 |
| Canal Insurance CO | 215,000 | $1,825 萬 | 6.21% | +50,000+30.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 214,330 | $1,819 萬 | 0.43% | +1,520+0.7% | 加碼 |
| Mercer Global Advisors Inc | 213,841 | $1,814 萬 | 0.13% | +16,882+8.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 212,678 | $1,805 萬 | 0.31% | −14,875−6.5% | 減碼 |
| Employees Retirement System of Texas | 212,255 | $1,801 萬 | 0.21% | +113,665+115.3% | 加碼 |
| Citizens Financial Group Inc | 210,214 | $1,784 萬 | 0.66% | −2,061−1.0% | 減碼 |
| Greatmark Investment Partners, Inc. | 210,150 | $1,783 萬 | 3.34% | +2,487+1.2% | 加碼 |
| Federated Hermes, Inc. | 209,939 | $1,782 萬 | 0.03% | +23,612+12.7% | 加碼 |
| Claret Asset Management Corp | 209,826 | $1,781 萬 | 3.05% | +1,408+0.7% | 加碼 |
| Two Sigma Advisers, LP | 208,300 | $1,768 萬 | 0.05% | +198,100+1,942.2% | 加碼 |
| Oppenheimer & Co Inc | 207,941 | $1,765 萬 | 0.33% | +482+0.2% | 加碼 |
| Keybank National Association | 207,425 | $1,760 萬 | 0.08% | −1,556−0.7% | 減碼 |
| Park National Corp | 206,049 | $1,749 萬 | 0.74% | −3,101−1.5% | 減碼 |
| Haverford Financial Services, Inc. | 204,155 | $1,733 萬 | 4.21% | −2,508−1.2% | 減碼 |
| Texas Permanent School Fund | 203,851 | $1,730 萬 | 0.21% | −14,869−6.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 201,439 | $1,709 萬 | 0.03% | +9,492+4.9% | 加碼 |
| Mackay Shields LLC | 201,076 | $1,706 萬 | 0.16% | −5,826−2.8% | 減碼 |
| Old National Bancorp | 200,725 | $1,703 萬 | 0.64% | −4,578−2.2% | 減碼 |
| Scion Asset Management, LLC | 200,000 | $1,697 萬 | 40.68% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 199,525 | $1,693 萬 | 3.40% | +63,156+46.3% | 加碼 |
| River Road Asset Management, LLC | 194,679 | $1,652 萬 | 0.18% | −203,641−51.1% | 減碼 |
| AE Wealth Management LLC | 194,594 | $1,651 萬 | 0.14% | +48,920+33.6% | 加碼 |
| Nepsis, Inc. | 193,751 | $1,644 萬 | 5.18% | +27,253+16.4% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 192,890 | $1,637 萬 | 1.21% | −528−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 192,216 | $1,631 萬 | 0.16% | +1,277+0.7% | 加碼 |
| Lathrop Investment Management Corp | 190,831 | $1,619 萬 | 3.46% | +8,340+4.6% | 加碼 |
| Wade G W & Inc | 189,698 | $1,610 萬 | 0.76% | +4,040+2.2% | 加碼 |
| APG Asset Management N.V. | 217,206 | $1,590 萬 | 0.03% | −141,700−39.5% | 減碼 |
| Commerce Bank | 185,126 | $1,571 萬 | 0.11% | +743+0.4% | 加碼 |
| Van Cleef Asset Management,Inc | 183,664 | $1,559 萬 | 2.35% | +3,792+2.1% | 加碼 |
| Hemenway Trust Co LLC | 182,713 | $1,551 萬 | 1.57% | +2,135+1.2% | 加碼 |
| ClariVest Asset Management LLC | 181,896 | $1,544 萬 | 0.50% | 00.0% | 不變 |
| Nissay Asset Management Corp | 181,279 | $1,538 萬 | 0.13% | +3,841+2.2% | 加碼 |
| Assenagon Asset Management S.A. | 180,200 | $1,529 萬 | 0.06% | +180,200 | 新進 |
| Olstein Capital Management, L.P. | 177,000 | $1,502 萬 | 1.84% | −3,000−1.7% | 減碼 |
| Andra AP-fonden | 176,800 | $1,500 萬 | 0.31% | +8,100+4.8% | 加碼 |
| Sector Gamma AS | 176,120 | $1,495 萬 | 2.98% | −24,321−12.1% | 減碼 |
| IFM Investors Pty Ltd | 175,211 | $1,487 萬 | 0.31% | −303−0.2% | 減碼 |
| Somerville Kurt F | 174,730 | $1,483 萬 | 2.25% | −668−0.4% | 減碼 |
| HealthCor Management, L.P. | 173,800 | $1,475 萬 | 0.64% | −1,093,530−86.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 171,414 | $1,455 萬 | 0.07% | −7,350−4.1% | 減碼 |
| HM Payson & Co | 170,299 | $1,445 萬 | 0.35% | +132,348+348.7% | 加碼 |
| M&R Capital Management Inc | 169,362 | $1,437 萬 | 3.26% | +590.0% | 加碼 |
| Cerity Partners LLC | 168,874 | $1,433 萬 | 0.32% | +22,310+15.2% | 加碼 |
| Trust Co of Vermont | 167,786 | $1,424 萬 | 1.01% | +6,841+4.3% | 加碼 |
| Van Eck Associates Corp | 167,270 | $1,420 萬 | 0.04% | +2,191+1.3% | 加碼 |
| Hutchinson Capital Management | 166,870 | $1,416 萬 | 3.42% | +260+0.2% | 加碼 |
| Permit Capital, LLC | 166,500 | $1,413 萬 | 4.20% | +15,000+9.9% | 加碼 |
| Banco Santander, S.A. | 166,156 | $1,410 萬 | 0.08% | −3,181−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 165,365 | $1,403 萬 | 0.16% | +413+0.3% | 加碼 |
| S&T Bank | 165,030 | $1,401 萬 | 2.17% | +34,848+26.8% | 加碼 |
| Parthenon LLC | 164,968 | $1,400 萬 | 2.10% | −550−0.3% | 減碼 |
| Balyasny Asset Management LLC | 164,170 | $1,393 萬 | 0.07% | −25,479−13.4% | 減碼 |
| Coerente Capital Management | 162,157 | $1,376 萬 | 2.85% | +8,460+5.5% | 加碼 |
| Associated Banc-Corp | 161,415 | $1,370 萬 | 0.54% | −7,497−4.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 161,191 | $1,368 萬 | 0.20% | +7,181+4.7% | 加碼 |
| Azimuth Capital Management LLC | 160,578 | $1,363 萬 | 0.59% | +2,734+1.7% | 加碼 |
| Bellevue Group AG | 158,548 | $1,345 萬 | 0.14% | −1,600−1.0% | 減碼 |
| CCM Investment Advisers LLC | 158,485 | $1,345 萬 | 1.75% | +1,811+1.2% | 加碼 |
| Marco Investment Management LLC | 158,370 | $1,344 萬 | 1.48% | +6,958+4.6% | 加碼 |
| Country Club Trust Company, n.a. | 151,859 | $1,318 萬 | 1.13% | +401+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 155,163 | $1,317 萬 | 0.19% | −4,964−3.1% | 減碼 |
| Bourgeon Capital Management LLC | 154,374 | $1,310 萬 | 2.80% | +561+0.4% | 加碼 |
| Cumberland Partners Ltd | 154,040 | $1,307 萬 | 1.07% | −1,153−0.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 153,340 | $1,301 萬 | 0.68% | −20,800−11.9% | 減碼 |
| Cullinan Associates Inc | 153,281 | $1,301 萬 | 0.72% | +10,605+7.4% | 加碼 |
| Biechele Royce Advisors | 151,378 | $1,285 萬 | 5.68% | +10,414+7.4% | 加碼 |
| Boston Family Office LLC | 150,642 | $1,278 萬 | 0.93% | −8,367−5.3% | 減碼 |
| Integral Health Asset Management, LLC | 150,000 | $1,273 萬 | 3.66% | +150,000 | 新進 |
| Erste Asset Management GmbH | 146,817 | $1,265 萬 | 0.25% | +8,589+6.2% | 加碼 |
| Cetera Investment Advisers | 147,548 | $1,252 萬 | 0.20% | +3,229+2.2% | 加碼 |
| Gradient Investments LLC | 147,455 | $1,251 萬 | 0.35% | −207−0.1% | 減碼 |
| Tekla Capital Management LLC | 147,453 | $1,251 萬 | 0.40% | 00.0% | 不變 |
| Parus Finance (UK) Ltd | 145,047 | $1,231 萬 | 3.55% | −22,789−13.6% | 減碼 |
| ProVise Management Group, LLC | 145,011 | $1,231 萬 | 1.22% | +515+0.4% | 加碼 |
| Ally Financial Inc. | 145,000 | $1,231 萬 | 1.20% | 00.0% | 不變 |
| Highland Capital Management, LLC | 144,878 | $1,229 萬 | 0.75% | −2,122−1.4% | 減碼 |