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 4 季 13F 持有人
CVS Health Corp 在 2021/12/31 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
- 2,346
- 較 2021 年第 3 季 +307 家
- 持有股數
- 10.3 億
- 較 2021 年第 3 季 +1,403 萬 (+1.4%)
- 總市值
- $1,063 億
- 較 2021 年第 3 季 +$199.9 億 (+23.1%)
- 新進機構
- 382
- 另有 898 家加碼
- 清倉機構
- 75
- 另有 835 家減碼
另有 38 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 109,236,922 | $112.7 億 | 0.26% | +879,616+0.8% | 加碼 |
| BlackRock Inc. | 93,556,501 | $96.5 億 | 0.25% | −1,038,447−1.1% | 減碼 |
| State Street Corp | 56,810,314 | $58.6 億 | 0.28% | +1,560,168+2.8% | 加碼 |
| Capital World Investors | 50,102,110 | $51.7 億 | 0.82% | −471,878−0.9% | 減碼 |
| Capital International Investors | 27,821,477 | $28.7 億 | 0.61% | +414,724+1.5% | 加碼 |
| Morgan Stanley | 24,281,050 | $25.0 億 | 0.31% | +1,431,615+6.3% | 加碼 |
| Geode Capital Management, LLC | 22,099,200 | $22.7 億 | 0.27% | +408,181+1.9% | 加碼 |
| JPMorgan Chase & Co | 19,331,778 | $19.9 億 | 0.25% | −848,033−4.2% | 減碼 |
| Invesco Ltd. | 17,691,791 | $18.3 億 | 0.44% | −319,776−1.8% | 減碼 |
| Bank of America Corp | 17,308,556 | $17.9 億 | 0.19% | +76,208+0.4% | 加碼 |
| FMR LLC | 15,529,663 | $16.0 億 | 0.12% | −1,298,033−7.7% | 減碼 |
| Royal Bank of Canada | 15,158,724 | $15.6 億 | 0.38% | +1,035,313+7.3% | 加碼 |
| Northern Trust Corp | 14,869,376 | $15.3 億 | 0.25% | −226,222−1.5% | 減碼 |
| Bank of New York Mellon Corp | 14,643,306 | $15.1 億 | 0.27% | +422,269+3.0% | 加碼 |
| Dodge & Cox | 14,613,672 | $15.1 億 | 0.93% | −676,550−4.4% | 減碼 |
| Veritas Asset Management LLP | 14,514,784 | $15.0 億 | 8.41% | +3,361,760+30.1% | 加碼 |
| Franklin Resources Inc | 13,492,425 | $13.9 億 | 0.50% | −894,217−6.2% | 減碼 |
| Ameriprise Financial Inc | 13,525,753 | $13.7 億 | 0.38% | +2,963,269+28.1% | 加碼 |
| Norges Bank | 13,055,500 | $13.5 億 | 0.28% | −67,996−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 11,564,827 | $11.9 億 | 0.35% | +559,559+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 11,013,259 | $11.4 億 | 0.34% | −656,147−5.6% | 減碼 |
| Price T Rowe Associates Inc | 10,487,304 | $10.8 億 | 0.10% | −137,315−1.3% | 減碼 |
| Wellington Management Group LLP | 9,934,205 | $10.2 億 | 0.16% | +1,834,451+22.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,653,809 | $10.0 億 | 1.44% | −982,788−9.2% | 減碼 |
| Wells Fargo & Company | 9,498,010 | $9.80 億 | 0.25% | −1,697,615−15.2% | 減碼 |
| Legal & General Group Plc | 9,409,790 | $9.71 億 | 0.29% | −91,573−1.0% | 減碼 |
| Nordea Investment Management AB | 8,827,856 | $9.12 億 | 1.09% | −91,340−1.0% | 減碼 |
| Goldman Sachs Group Inc | 7,535,726 | $7.77 億 | 0.19% | −1,116,796−12.9% | 減碼 |
| Macquarie Group Ltd | 7,234,898 | $7.46 億 | 0.62% | −1,605,090−18.2% | 減碼 |
| UBS Group AG | 7,234,409 | $7.46 億 | 0.29% | −92,005−1.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 7,116,134 | $7.34 億 | 1.14% | −967,362−12.0% | 減碼 |
| Boston Partners | 6,686,484 | $6.90 億 | 0.83% | +1,895,954+39.6% | 加碼 |
| LSV Asset Management | 5,948,499 | $6.14 億 | 1.09% | −232,713−3.8% | 減碼 |
| Parametric Portfolio Associates LLC | 5,784,739 | $5.97 億 | 0.31% | +136,999+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 5,670,864 | $5.85 億 | 0.22% | +484,834+9.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,351,166 | $5.52 億 | 1.19% | −2,205,690−29.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,298,814 | $5.47 億 | 0.33% | −1,165,706−18.0% | 減碼 |
| Swiss National Bank | 5,015,710 | $5.17 億 | 0.31% | −190,000−3.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,943,762 | $5.10 億 | 1.61% | −1,080,675−17.9% | 減碼 |
| Barclays PLC | 4,788,720 | $4.94 億 | 0.30% | +874,727+22.3% | 加碼 |
| Nuveen Asset Management, LLC | 4,717,486 | $4.87 億 | 0.14% | −37,624−0.8% | 減碼 |
| Primecap Management Co | 4,263,235 | $4.40 億 | 0.30% | −70,960−1.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 4,056,929 | $4.19 億 | 1.32% | +369,746+10.0% | 加碼 |
| Bank of Montreal | 3,878,774 | $4.03 億 | 0.22% | −614,596−13.7% | 減碼 |
| Deutsche Bank AG | 3,709,135 | $3.83 億 | 0.17% | −426,924−10.3% | 減碼 |
| Raymond James & Associates | 3,419,053 | $3.53 億 | 0.28% | −42,634−1.2% | 減碼 |
| Janus Henderson Group PLC | 3,245,470 | $3.35 億 | 0.14% | −1,091,387−25.2% | 減碼 |
| Millennium Management LLC | 3,061,594 | $3.16 億 | 0.35% | +2,927,343+2,180.5% | 加碼 |
| Coho Partners, Ltd. | 3,003,656 | $3.10 億 | 4.87% | −215,956−6.7% | 減碼 |
| Truist Financial Corp | 2,991,554 | $3.09 億 | 0.47% | −86,411−2.8% | 減碼 |
| New York State Common Retirement Fund | 2,914,202 | $3.01 億 | 0.30% | +39,198+1.4% | 加碼 |
| California Public Employees Retirement System | 2,912,187 | $3.00 億 | 0.20% | −133,234−4.4% | 減碼 |
| Lazard Asset Management LLC | 2,613,945 | $2.70 億 | 0.29% | −256,907−8.9% | 減碼 |
| Canada Pension Plan Investment Board | 2,560,633 | $2.64 億 | 0.28% | +173,507+7.3% | 加碼 |
| Amundi | 2,497,757 | $2.63 億 | 0.17% | +786,919+46.0% | 加碼 |
| Clearbridge Investments, LLC | 2,519,572 | $2.60 億 | 0.18% | −76,336−2.9% | 減碼 |
| Citigroup Inc | 2,463,380 | $2.54 億 | 0.23% | −301,593−10.9% | 減碼 |
| Haverford Trust Co | 2,457,302 | $2.53 億 | 2.76% | −5,203−0.2% | 減碼 |
| California State Teachers Retirement System | 2,425,461 | $2.50 億 | 0.29% | +92,305+4.0% | 加碼 |
| Rhumbline Advisers | 2,330,210 | $2.40 億 | 0.29% | −21,812−0.9% | 減碼 |
| Envestnet Asset Management Inc | 2,201,839 | $2.27 億 | 0.11% | +78,296+3.7% | 加碼 |
| SRB Corp | 2,130,282 | $2.20 億 | 11.47% | 00.0% | 不變 |
| Putnam Investments LLC | 2,068,748 | $2.13 億 | 0.30% | +407,761+24.5% | 加碼 |
| Prudential Financial Inc | 2,167,777 | $2.09 億 | 0.26% | −3,324−0.2% | 減碼 |
| Credit Suisse AG | 1,909,138 | $1.97 億 | 0.16% | +46,546+2.5% | 加碼 |
| Alliancebernstein L.P. | 1,907,493 | $1.97 億 | 0.07% | +88,615+4.9% | 加碼 |
| American Century Companies Inc | 1,897,735 | $1.96 億 | 0.12% | +154,194+8.8% | 加碼 |
| Scharf Investments, LLC | 1,873,585 | $1.93 億 | 5.73% | −113,745−5.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,866,313 | $1.93 億 | 0.36% | −102,327−5.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,824,587 | $1.90 億 | 0.46% | +177,054+10.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,835,659 | $1.89 億 | 1.35% | −1150.0% | 減碼 |
| Eaton Vance Management | 1,831,237 | $1.89 億 | 0.23% | +27,894+1.5% | 加碼 |
| British Columbia Investment Management Corp | 1,784,835 | $1.84 億 | 1.03% | −391,958−18.0% | 減碼 |
| National Pension Service | 1,761,721 | $1.82 億 | 0.32% | −28,550−1.6% | 減碼 |
| Assetmark, Inc | 1,733,948 | $1.79 億 | 0.73% | +1,201,430+225.6% | 加碼 |
| Neuberger Berman Group LLC | 1,695,799 | $1.73 億 | 0.14% | +651,407+62.4% | 加碼 |
| HSBC Holdings PLC | 1,631,194 | $1.69 億 | 0.18% | −426,855−20.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,633,943 | $1.69 億 | 1.07% | +12,369+0.8% | 加碼 |
| New York State Teachers Retirement System | 1,606,782 | $1.66 億 | 0.32% | −16,298−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,596,265 | $1.65 億 | 0.30% | −6,493−0.4% | 減碼 |
| Principal Financial Group Inc | 1,565,294 | $1.61 億 | 0.10% | −116,577−6.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,513,249 | $1.56 億 | 0.33% | −60,029−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,511,481 | $1.56 億 | 0.17% | +1,511,481 | 新進 |
| Kiltearn Partners LLP | 1,498,409 | $1.55 億 | 6.39% | −63,800−4.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,406,674 | $1.45 億 | 0.26% | −4,700−0.3% | 減碼 |
| State of Michigan Retirement System | 1,402,357 | $1.45 億 | 0.76% | +29,594+2.2% | 加碼 |
| Stifel Financial Corp | 1,357,147 | $1.40 億 | 0.19% | −16,019−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,354,315 | $1.40 億 | 0.12% | +57,698+4.4% | 加碼 |
| Westwood Holdings Group Inc. | 1,349,288 | $1.39 億 | 1.25% | +27,412+2.1% | 加碼 |
| Allianz Asset Management GmbH | 1,346,358 | $1.39 億 | 0.10% | −233,648−14.8% | 減碼 |
| Pensioenfonds Rail & Ov | 1,341,887 | $1.38 億 | 3.28% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,338,462 | $1.38 億 | 0.22% | −164,321−10.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,310,201 | $1.35 億 | 0.44% | +60,764+4.9% | 加碼 |
| Regions Financial Corp | 1,309,615 | $1.35 億 | 1.05% | −4,902−0.4% | 減碼 |
| Great West Life Assurance Co | 1,310,167 | $1.35 億 | 0.28% | −73,293−5.3% | 減碼 |
| Focused Investors LLC | 1,306,100 | $1.35 億 | 4.12% | +5,300+0.4% | 加碼 |
| LPL Financial LLC | 1,289,914 | $1.33 億 | 0.11% | +32,995+2.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,281,456 | $1.32 億 | 0.75% | +1,047,456+447.6% | 加碼 |
| AQR Capital Management LLC | 1,268,472 | $1.31 億 | 0.24% | +387,664+44.0% | 加碼 |
| HighTower Advisors, LLC | 1,239,169 | $1.28 億 | 0.28% | +610,570+97.1% | 加碼 |