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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,200,277 | $1.24 億 | 0.13% | +1,080,656+903.4% | 加碼 |
| State of Tennessee, Treasury Department | 1,190,561 | $1.23 億 | 0.45% | −230,920−16.2% | 減碼 |
| Victory Capital Management Inc | 1,149,313 | $1.19 億 | 0.11% | −108,856−8.7% | 減碼 |
| State of Wisconsin Investment Board | 1,120,022 | $1.16 億 | 0.22% | +236,835+26.8% | 加碼 |
| Korea Investment CORP | 1,105,370 | $1.14 億 | 0.30% | +545,400+97.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,094,366 | $1.13 億 | 0.24% | +1,062+0.1% | 加碼 |
| M&G Investment Management Ltd | 1,092,796 | $1.13 億 | 0.81% | −475,042−30.3% | 減碼 |
| Aviva PLC | 1,070,863 | $1.10 億 | 0.46% | −95,946−8.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,049,034 | $1.08 億 | 0.23% | +395,033+60.4% | 加碼 |
| Ensign Peak Advisors, Inc | 1,030,360 | $1.06 億 | 0.20% | −446,467−30.2% | 減碼 |
| TD Asset Management Inc | 1,027,642 | $1.06 億 | 0.09% | +21,153+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,016,148 | $1.05 億 | 0.06% | −219,637−17.8% | 減碼 |
| Brandes Investment Partners, LP | 1,012,640 | $1.04 億 | 2.28% | +2,875+0.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,000,900 | $1.03 億 | 0.60% | +19,900+2.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 989,420 | $1.02 億 | 1.01% | −49,771−4.8% | 減碼 |
| Toronto Dominion Bank | 983,885 | $1.01 億 | 0.14% | +62,180+6.7% | 加碼 |
| Railway Pension Investments Ltd | 975,046 | $1.01 億 | 0.75% | −73,400−7.0% | 減碼 |
| Nomura Asset Management Co Ltd | 969,544 | $1.00 億 | 0.51% | −252,790−20.7% | 減碼 |
| First Trust Advisors LP | 965,621 | $9,961 萬 | 0.10% | −129,463−11.8% | 減碼 |
| Swedbank AB | 942,464 | $9,771 萬 | 0.17% | −5,031−0.5% | 減碼 |
| Retirement Systems of Alabama | 933,799 | $9,633 萬 | 0.34% | −15,754−1.7% | 減碼 |
| SEI Investments Co | 924,828 | $9,545 萬 | 0.18% | +69,494+8.1% | 加碼 |
| M&T Bank Corp | 925,168 | $9,544 萬 | 0.40% | +7,182+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 921,306 | $9,504 萬 | 0.37% | +16,431+1.8% | 加碼 |
| Edgar Lomax Co | 916,725 | $9,457 萬 | 5.66% | −8,825−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 910,247 | $9,390 萬 | 0.21% | −689−0.1% | 減碼 |
| Baird Financial Group, Inc. | 906,164 | $9,348 萬 | 0.22% | −21,722−2.3% | 減碼 |
| Captrust Financial Advisors | 900,312 | $9,288 萬 | 0.64% | +286,437+46.7% | 加碼 |
| Public Employees Retirement System of Ohio | 865,308 | $8,927 萬 | 0.30% | −25,238−2.8% | 減碼 |
| Chilton Investment Co LLC | 857,192 | $8,843 萬 | 1.86% | +51,570+6.4% | 加碼 |
| Mackenzie Financial Corp | 857,150 | $8,842 萬 | 0.12% | −220,172−20.4% | 減碼 |
| STRS Ohio | 849,365 | $8,762 萬 | 0.30% | −6,425−0.8% | 減碼 |
| Staley Capital Advisers Inc | 848,127 | $8,749 萬 | 4.18% | −28,500−3.3% | 減碼 |
| TD Waterhouse Canada Inc. | 744,022 | $8,639 萬 | 0.84% | +744,022 | 新進 |
| Ardevora Asset Management LLP | 822,100 | $8,481 萬 | 0.90% | −32,500−3.8% | 減碼 |
| First Republic Investment Management, Inc. | 813,545 | $8,393 萬 | 0.18% | +15,916+2.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 801,542 | $8,269 萬 | 1.91% | +801,542 | 新進 |
| Polar Capital Holdings Plc | 797,585 | $8,228 萬 | 0.43% | +712,710+839.7% | 加碼 |
| Bridgewater Associates, LP | 782,306 | $8,070 萬 | 0.47% | −275,969−26.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 772,425 | $7,968 萬 | 0.23% | −1,568−0.2% | 減碼 |
| Cerity Partners LLC | 762,221 | $7,863 萬 | 1.20% | +593,347+351.4% | 加碼 |
| Voya Investment Management LLC | 748,425 | $7,721 萬 | 0.15% | +151,784+25.4% | 加碼 |
| Zacks Investment Management | 733,156 | $7,563 萬 | 1.06% | +15,942+2.2% | 加碼 |
| Standard Life Aberdeen plc | 732,560 | $7,557 萬 | 0.17% | −296,057−28.8% | 減碼 |
| Value Partners Investments Inc. | 734,962 | $7,555 萬 | 6.15% | +449+0.1% | 加碼 |
| CIBC World Markets Inc. | 728,499 | $7,515 萬 | 0.25% | +129,535+21.6% | 加碼 |
| Gabelli Funds LLC | 721,950 | $7,448 萬 | 0.47% | −3500.0% | 減碼 |
| Storebrand Asset Management AS | 716,117 | $7,387 萬 | 0.33% | +19,114+2.7% | 加碼 |
| Polaris Capital Management, LLC | 706,300 | $7,286 萬 | 2.35% | −9,900−1.4% | 減碼 |
| HM Payson & Co | 702,315 | $7,245 萬 | 1.57% | +532,016+312.4% | 加碼 |
| Douglas Lane & Associates, LLC | 702,013 | $7,242 萬 | 0.96% | +37,630+5.7% | 加碼 |
| RNC Capital Management LLC | 687,035 | $7,088 萬 | 3.51% | −10,429−1.5% | 減碼 |
| Mariner, LLC | 680,930 | $7,025 萬 | 0.30% | +32,065+4.9% | 加碼 |
| United Capital Financial Advisers, LLC | 679,836 | $7,013 萬 | 0.32% | +2,001+0.3% | 加碼 |
| Great Lakes Advisors, LLC | 678,442 | $6,999 萬 | 1.07% | −66,018−8.9% | 減碼 |
| Glenmede Trust Co NA | 678,435 | $6,999 萬 | 0.33% | +3,791+0.6% | 加碼 |
| Birch Hill Investment Advisors LLC | 677,302 | $6,987 萬 | 3.46% | −14,592−2.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 676,759 | $6,981 萬 | 0.42% | +1090.0% | 加碼 |
| Panagora Asset Management Inc | 669,672 | $6,908 萬 | 0.37% | −89,774−11.8% | 減碼 |
| Factory Mutual Insurance Co | 678,543 | $6,800 萬 | 0.98% | −289,486−29.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 654,286 | $6,750 萬 | 0.79% | −4,117−0.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 649,925 | $6,705 萬 | 1.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 647,921 | $6,684 萬 | 0.41% | +238,911+58.4% | 加碼 |
| Thrivent Financial for Lutherans | 647,447 | $6,624 萬 | 0.13% | +11,101+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 633,789 | $6,602 萬 | 0.26% | +88,413+16.2% | 加碼 |
| Epoch Investment Partners, Inc. | 632,969 | $6,530 萬 | 0.33% | +35,266+5.9% | 加碼 |
| Stonegate Investment Group, LLC | 624,139 | $6,439 萬 | 2.70% | +624,139 | 新進 |
| Natixis | 623,720 | $6,434 萬 | 0.22% | +377,355+153.2% | 加碼 |
| Compass Capital Management, Inc | 620,119 | $6,397 萬 | 4.28% | −10,766−1.7% | 減碼 |
| Squarepoint Ops LLC | 618,792 | $6,384 萬 | 0.31% | +39,352+6.8% | 加碼 |
| Personal Capital Advisors Corp | 616,607 | $6,369 萬 | 0.29% | +9,717+1.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 601,431 | $6,204 萬 | 1.34% | −340,240−36.1% | 減碼 |
| Asset Management One Co.,Ltd. | 581,791 | $6,032 萬 | 0.21% | −430−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 577,713 | $5,960 萬 | 0.31% | +2,450+0.4% | 加碼 |
| Natixis Advisors, L.P. | 570,189 | $5,882 萬 | 0.22% | +46,905+9.0% | 加碼 |
| Teacher Retirement System of Texas | 569,276 | $5,873 萬 | 0.26% | +259,560+83.8% | 加碼 |
| Country Trust Bank | 566,953 | $5,849 萬 | 1.59% | −30,379−5.1% | 減碼 |
| FIL Ltd | 560,683 | $5,784 萬 | 0.06% | −62,923−10.1% | 減碼 |
| Element Capital Management LLC | 557,369 | $5,750 萬 | 3.70% | +557,369 | 新進 |
| Madison Asset Management, LLC | 552,027 | $5,695 萬 | 0.75% | +47,546+9.4% | 加碼 |
| Advisor Group Holdings, Inc. | 550,133 | $5,679 萬 | 0.11% | +4,590+0.8% | 加碼 |
| Pictet Asset Management SA | 537,990 | $5,550 萬 | 0.06% | −952−0.2% | 減碼 |
| Bank of Nova Scotia | 537,735 | $5,547 萬 | 0.08% | +43,885+8.9% | 加碼 |
| Rockefeller Capital Management L.P. | 535,951 | $5,529 萬 | 0.26% | −1,757−0.3% | 減碼 |
| CIBC World Markets Corp | 523,955 | $5,405 萬 | 0.29% | +226,204+76.0% | 加碼 |
| Blair William & Co | 523,032 | $5,396 萬 | 0.17% | +113,532+27.7% | 加碼 |
| Avalon Investment & Advisory | 522,532 | $5,390 萬 | 1.33% | −68,101−11.5% | 減碼 |
| Fifth Third Bancorp | 515,799 | $5,321 萬 | 0.21% | −38,680−7.0% | 減碼 |
| Agf Investments Inc. | 515,082 | $5,314 萬 | 0.38% | −53,885−9.5% | 減碼 |
| CIBC Asset Management Inc | 514,310 | $5,306 萬 | 0.19% | −286,057−35.7% | 減碼 |
| Payden & Rygel | 512,379 | $5,286 萬 | 2.44% | −2,200−0.4% | 減碼 |
| Man Group plc | 504,716 | $5,207 萬 | 0.17% | +139,438+38.2% | 加碼 |
| Robeco Schweiz AG | 494,750 | $5,104 萬 | 0.66% | +51,561+11.6% | 加碼 |
| Cacti Asset Management LLC | 492,125 | $5,077 萬 | 4.01% | +4,000+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 490,991 | $5,065 萬 | 0.19% | −103,219−17.4% | 減碼 |
| Gateway Investment Advisers LLC | 483,561 | $4,988 萬 | 0.48% | −6,810−1.4% | 減碼 |
| Artemis Investment Management LLP | 477,845 | $4,923 萬 | 0.36% | +31,973+7.2% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 475,784 | $4,908 萬 | 5.66% | −2,079−0.4% | 減碼 |
| Balyasny Asset Management LLC | 473,249 | $4,882 萬 | 0.21% | +309,079+188.3% | 加碼 |
| US Bancorp | 472,188 | $4,871 萬 | 0.08% | +3,607+0.8% | 加碼 |