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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 4 季與 2021 年第 3 季比較

持有 CVS Health Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

CVS 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2,077372,346+306
股數10.2 億165.3 萬10.3 億+1,403 萬 (+1.4%)
市值$864.8 億$1.39 億$1,063 億+$199.9 億 (+23.1%)

37 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(382 家)

2021 年第 4 季季末持有 CVS Health Corp、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 382 家。

2021 年第 4 季新進 CVS 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC1,511,481$1.56 億0.17%
TD Waterhouse Canada Inc.744,022$8,639 萬0.84%
Industrial Alliance Investment Management Inc.801,542$8,269 萬1.91%
Stonegate Investment Group, LLC624,139$6,439 萬2.70%
Element Capital Management LLC557,369$5,750 萬3.70%
Worldquant Millennium Advisors LLC424,888$4,383 萬0.87%
National Bank of Canada278,895$2,879 萬0.12%
Yousif Capital Management, LLC248,034$2,559 萬0.26%
Armistice Capital, LLC192,000$1,981 萬0.48%
Two Sigma Investments, LP176,600$1,822 萬0.04%
B. Metzler seel. Sohn & Co. AG158,196$1,640 萬0.21%
Soleus Capital Management, L.P.138,000$1,424 萬1.92%
Parkman Healthcare Partners LLC133,334$1,376 萬3.11%
Mill Capital Management, LLC123,179$1,271 萬1.30%
Baader Bank INC109,141$1,126 萬0.89%
Qube Research & Technologies Ltd108,853$1,123 萬0.09%
Cinctive Capital Management LP98,416$1,015 萬0.48%
Trexquant Investment LP93,262$962.1 萬0.59%
Altrafin AG93,152$961.0 萬3.47%
Horizon Wealth Management, LLC82,460$850.7 萬2.48%
NorthCrest Asset Manangement, LLC79,765$822.9 萬0.45%
CWM, LLC74,903$772.7 萬0.05%
MUFG Securities EMEA plc74,900$772.7 萬0.16%
Desjardins Global Asset Management Inc.73,771$761.0 萬0.65%
Brookfield Asset Management Inc.72,148$744.3 萬0.03%
Glassy Mountain Advisors, Inc.71,855$741.3 萬3.83%
Kiwi Wealth Investments Limited Partnership71,802$740.7 萬0.35%
ExodusPoint Capital Management, LP67,983$701.3 萬0.09%
Oliver Lagore Vanvalin Investment Group67,900$700.0 萬0.50%
Connectus Wealth, LLC65,923$680.9 萬0.26%
Chartwell Investment Partners, LLC62,757$647.4 萬0.19%
Pring Turner Capital Group Inc58,075$599.1 萬5.30%
Old North State Wealth Management, LLC53,425$551.7 萬5.56%
HRT Financial LP52,770$544.3 萬0.03%
Pavadi Capital LLC50,569$521.7 萬3.96%
Sivik Global Healthcare LLC50,000$515.8 萬2.21%
Sciencast Management LP46,719$490.4 萬0.86%
Basepoint Wealth LLC47,387$488.8 萬4.79%
Robertson Stephens Wealth Management, LLC45,861$473.1 萬0.40%
California First Leasing Corp45,000$464.2 萬2.31%
Geneva Partners, LLC44,975$464.0 萬2.31%
RBA Wealth Management, LLC43,316$446.9 萬2.11%
WoodTrust Financial Corp42,970$443.3 萬0.92%
Sonora Investment Management Group, LLC42,757$441.1 萬0.51%
Mount Lucas Management LP42,574$439.2 萬1.26%
St. James Investment Advisors, LLC40,820$421.1 萬3.11%
Tamarack Advisers, LP40,000$412.6 萬1.70%
Long Run Wealth Advisors, LLC37,584$387.6 萬1.35%
Abeille Asset Management SA36,880$380.5 萬0.88%
apricus wealth, LLC34,654$357.5 萬3.19%
Connective Portfolio Management, LLC32,000$356.5 萬6.26%
Virginia Wealth Management Group, Inc.33,796$348.6 萬3.14%
Prudential PLC32,608$336.4 萬0.05%
Ahl Investment Management, Inc.31,318$323.1 萬2.95%
Dynamic Technology Lab Private Ltd30,529$314.9 萬0.35%
Northcape Wealth Management, LLC30,234$311.9 萬1.05%
Long Focus Capital Management, LLC30,000$309.5 萬0.84%
Oak Harbor Wealth Partners, LLC28,184$290.7 萬1.00%
Schechter Investment Advisors, LLC27,691$285.7 萬0.26%
Retirement Planning Co of New England, Inc.27,102$279.5 萬1.36%
Western Wealth Management, LLC26,876$277.0 萬0.27%
Radnor Capital Management, LLC26,509$273.5 萬0.68%
Taika Capital, LP26,135$272.2 萬2.15%
Occudo Quantitative Strategies LP25,846$266.6 萬0.24%
LGT Group Foundation25,030$258.3 萬0.07%
626 Financial, LLC24,586$253.6 萬1.55%
Riverview Capital Advisers, LLC23,734$244.8 萬1.09%
Byrne Asset Management LLC22,605$233.2 萬1.51%
Weaver C. Barksdale & Associates, Inc.22,498$232.1 萬2.10%
Cladis Investment Advisory, LLC22,172$228.7 萬1.83%
Magnetar Financial LLC22,133$228.3 萬0.02%
Graham Capital Wealth Management, LLC21,559$227.2 萬1.86%
Insight Inv LLC21,585$222.7 萬2.05%
Seven Eight Capital, LP21,160$218.3 萬0.39%
Wealth Effects LLC21,091$217.6 萬0.90%
Arabesque Asset Management Ltd20,894$215.5 萬0.62%
Brown, Lisle/Cummings, Inc.20,009$206.4 萬1.03%
Missouri Trust & Investment Co19,847$204.7 萬1.18%
Arrowstreet Capital, Limited Partnership19,608$202.3 萬0.00%
MSH Capital Advisors LLC19,545$201.6 萬0.90%
Bell Rock Capital LLC19,265$200.9 萬1.48%
Ascent Group, LLC19,259$195.6 萬0.25%
Gladius Capital Management LP17,894$184.6 萬0.62%
Winton Group Ltd17,867$184.3 萬0.11%
Strengthening Families & Communities, LLC17,147$176.9 萬1.35%
Quantinno Capital Management LP16,285$168.0 萬0.30%
Yarbrough Capital, LLC16,129$166.4 萬0.09%
Twelve Points Wealth Management LLC16,011$165.2 萬1.34%
PKO Investment Management Joint-Stock Co16,000$165.1 萬0.19%
Wahed Invest LLC15,774$162.7 萬0.90%
Hussman Strategic Advisors, Inc.15,600$160.9 萬0.35%
Point72 Hong Kong Ltd15,131$156.1 萬0.13%
Mystic Asset Management, Inc.15,022$154.9 萬0.73%
Elmwood Wealth Management, Inc.14,888$153.6 萬0.73%
Forum Financial Management, LP14,635$151.0 萬0.08%
Pinnacle Private Wealth, LLC14,513$149.7 萬0.47%
Steel Peak Wealth Management LLC14,465$149.2 萬0.09%
Tru Independence Asset Management 2, LLC14,348$148.0 萬0.78%
Astrantus Ltd14,300$147.5 萬1.10%
Alterna Wealth Management, Inc14,275$147.3 萬1.22%

清倉機構(76 家)

2021 年第 3 季季末持有 CVS Health Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 CVS 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
AMP Capital Investors Ltd438,081$3,719 萬
Holocene Advisors, LP358,197$3,040 萬
Taconic Capital Advisors LP245,000$2,079 萬
Scion Asset Management, LLC200,000$1,697 萬
HealthCor Management, L.P.173,800$1,475 萬
Ally Financial Inc.145,000$1,231 萬
Meeder Asset Management Inc78,514$666.1 萬
Sage Capital Advisors,llc56,171$476.7 萬
McDonald Partners LLC47,953$406.9 萬
Leuthold Group, LLC46,689$396.2 萬
Castellan Group, LLC41,600$353.0 萬
PEAK6 Investments LLC36,397$308.9 萬
Simplex Trading, LLC37,397$307.4 萬
Hoey Investments, Inc36,081$306.2 萬
Kingfisher Capital LLC35,288$299.4 萬
Gries Financial LLC30,521$259.0 萬
Group One Trading, L.P.30,179$256.1 萬
Anson Funds Management LP20,000$169.7 萬
Ulysses Management LLC20,000$169.7 萬
Eisler Capital (UK) Ltd.16,850$143.0 萬
Quantbot Technologies LP15,030$127.5 萬
Taylor, Cottrill, Erickson & Associates, Inc.14,021$119.0 萬
Caas Capital Management LP13,900$118.0 萬
Laurion Capital Management LP12,500$106.1 萬
Spouting Rock Asset Management, LLC10,192$86.5 萬
Hobart Private Capital, LLC9,760$82.8 萬
Ferguson Wellman Capital Management, Inc7,778$66.0 萬
Icon Wealth Partners, LLC6,745$57.2 萬
MCF Advisors LLC4,931$41.8 萬
Veritas Investment Management (UK) Ltd4,750$40.3 萬
Fenimore Asset Management Inc4,322$36.7 萬
Jupiter Asset Management Ltd4,028$34.2 萬
Maven Securities LTD4,028$34.2 萬
Kore Private Wealth LLC3,863$32.8 萬
BCJ Capital Management, LLC3,855$32.7 萬
Twin Tree Management, LP3,387$28.7 萬
Wrapmanager Inc3,298$28.0 萬
Virtu Financial LLC3,132$26.6 萬
Gitterman Wealth Management, LLC3,073$26.1 萬
Springhouse Capital Management, LP3,000$25.5 萬
Jump Financial, LLC2,943$25.0 萬
XR Securities LLC2,837$24.1 萬
Redwood Investment Management, LLC2,823$24.0 萬
Summit Financial Strategies, Inc.2,497$21.2 萬
BEAM Asset Management, LLC2,468$20.9 萬
Walleye Capital LLC2,436$20.7 萬
Advus Financial Partners, LLC2,003$20.7 萬
Connor, Clark & Lunn Investment Management Ltd.2,365$20.1 萬
Gerber Kawasaki Wealth & Investment Management2,249$19.0 萬
Systematic Alpha Investments, LLC1,904$17.0 萬
Neo Ivy Capital Management2,554$16.6 萬
Pacitti Group Inc.1,419$12.0 萬
Alpha Paradigm Partners, LLC1,238$10.5 萬
Guidance Point Advisors, LLC1,107$9.30 萬
Kowal Investment Group, LLC842$7.10 萬
Banco de Sabadell, S.A1,150$6.70 萬
Carderock Capital Management Inc740$6.30 萬
Meridian Wealth Partners, LLC744$6.30 萬
Capital Directions Investment Advisors, LLC735$6.20 萬
D'Orazio & Associates, Inc.638$5.40 萬
Liberty Wealth Management LLC512$4.40 萬
Firestone Capital Management465$3.90 萬
Cahill Financial Advisors Inc433$3.70 萬
Atlas Private Wealth Advisors320$2.70 萬
Resolute Partners Group306$2.60 萬
Syverson Strege & Co243$2.10 萬
Evolution Wealth Advisors, LLC184$1.60 萬
Better Money Decisions, LLC164$1.40 萬
Ironwood Financial, llc126$1.10 萬
Ossiam103$9,000
Tfo-TDC, LLC88$7,000
Cypress Point Wealth Management, LLC83$7,000
Spectrum Management Group, LLC50$4,000
Winch Advisory Services, LLC51$4,000
Certified Advisory Corp25$2,000
Red Tortoise LLC17$1,000

尚未申報 2021 年第 4 季的機構(37 家)

2021 年第 3 季季末持有 CVS Health Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 CVS、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Farr Miller & Washington LLC578,553$4,910 萬
B. Metzler seel. Sohn & Co. Holding AG161,191$1,368 萬
Hexavest Inc.141,673$1,202 萬
Marshall Wace North America L.P.82,311$698.5 萬
NorthCoast Asset Management LLC72,228$613.6 萬
Swaine & Leidel Wealth Services, LLC53,477$453.8 萬
World Asset Management Inc51,980$441.1 萬
Fma Advisory Inc49,257$418.0 萬
Cypress Growth Fund III LP45,000$381.9 萬
HighPoint Advisor Group LLC43,355$367.9 萬
Sonora Investment Management, LLC38,469$326.4 萬
Security National Trust Co35,305$294.6 萬
Optimal Asset Management, Inc.34,599$293.6 萬
Russell Clark Investment Management Ltd32,000$271.6 萬
Covenant Multifamily Offices, LLC30,357$253.9 萬
Eudaimonia Partners, LLC29,849$253.3 萬
Mid Atlantic Financial Management Inc27,704$235.1 萬
BBVA USA19,894$168.8 萬
Harbor Financial Services, LLC13,712$116.4 萬
Wealth Quarterback LLC23,659$115.7 萬
Ameritas Investment Company, LLC12,890$109.4 萬
First Mercantile Trust Co10,881$92.4 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA10,240$86.9 萬
Homrich & Berg9,111$77.3 萬
Granite Investment Advisors, LLC7,235$61.4 萬
Cascadia Advisory Services, LLC7,005$59.4 萬
Berman Capital Advisors, LLC6,437$54.5 萬
BFT Financial Group, LLC5,642$47.9 萬
Old Dominion Capital Management Inc5,067$43.0 萬
Arvest Bank Trust Division4,255$36.1 萬
Harborview Advisors, LLC3,778$32.1 萬
Wealth Advisory Solutions, LLC3,428$29.1 萬
Mercer Capital Advisers, Inc.1,000$8.50 萬
Green Harvest Asset Management LLC978$6.30 萬
Heritage Wealth Management, LLC424$3.60 萬
Filbrandt Wealth Management, LLC171$1.50 萬
Psagot Investment House Ltd.5$0