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 +306 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
- 76
- 另有 835 家減碼
另有 37 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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 469,961 | $4,848 萬 | 0.12% | −365,586−43.8% | 減碼 |
| Seizert Capital Partners, LLC | 468,833 | $4,837 萬 | 2.16% | −12,405−2.6% | 減碼 |
| D.A. Davidson & Co. | 466,452 | $4,813 萬 | 0.51% | +1,143+0.2% | 加碼 |
| TCTC Holdings, LLC | 462,694 | $4,773 萬 | 2.04% | −1,000−0.2% | 減碼 |
| Gillespie Robinson & Grimm Inc | 454,867 | $4,692 萬 | 3.66% | −8,908−1.9% | 減碼 |
| Royal London Asset Management Ltd | 452,046 | $4,663 萬 | 0.17% | −19,098−4.1% | 減碼 |
| Poplar Forest Capital LLC | 446,658 | $4,608 萬 | 4.84% | −42,233−8.6% | 減碼 |
| Impax Asset Management Group plc | 436,608 | $4,504 萬 | 0.16% | −86,753−16.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 431,349 | $4,450 萬 | 0.49% | −64,709−13.0% | 減碼 |
| Osterweis Capital Management Inc | 431,194 | $4,448 萬 | 2.23% | +64,997+17.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 424,888 | $4,383 萬 | 0.87% | +424,888 | 新進 |
| Letko, Brosseau & Associates Inc | 423,975 | $4,374 萬 | 0.63% | −13,500−3.1% | 減碼 |
| Marshall Wace, LLP | 420,853 | $4,341 萬 | 0.09% | +376,824+855.9% | 加碼 |
| Capital Growth Management LP | 420,000 | $4,333 萬 | 3.98% | +95,000+29.2% | 加碼 |
| Morningstar Investment Services LLC | 415,974 | $4,293 萬 | 0.48% | +11,702+2.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 410,000 | $4,251 萬 | 2.83% | +10,000+2.5% | 加碼 |
| Scotia Capital Inc. | 412,053 | $4,251 萬 | 0.28% | −15,514−3.6% | 減碼 |
| Acadian Asset Management LLC | 411,700 | $4,247 萬 | 0.16% | +41,893+11.3% | 加碼 |
| Deprince Race & Zollo Inc | 408,501 | $4,214 萬 | 1.07% | −6,386−1.5% | 減碼 |
| Waters Parkerson & Co., LLC | 401,028 | $4,137 萬 | 2.18% | −9,470−2.3% | 減碼 |
| Crestwood Advisors Group LLC | 400,154 | $4,128 萬 | 1.07% | +11,652+3.0% | 加碼 |
| Ancora Advisors, LLC | 397,882 | $4,105 萬 | 0.98% | −253−0.1% | 減碼 |
| Dana Investment Advisors, Inc. | 393,611 | $4,061 萬 | 1.76% | −22,190−5.3% | 減碼 |
| Nexus Investment Management ULC | 393,497 | $4,059 萬 | 4.13% | +28,720+7.9% | 加碼 |
| Nisa Investment Advisors, LLC | 380,092 | $4,048 萬 | 0.30% | +4,417+1.2% | 加碼 |
| Chiron Investment Management, LLC | 389,478 | $4,018 萬 | 4.58% | +11,476+3.0% | 加碼 |
| Cidel Asset Management Inc | 387,247 | $3,995 萬 | 1.49% | −16,427−4.1% | 減碼 |
| Westpac Banking Corp | 386,099 | $3,983 萬 | 0.41% | −19,412−4.8% | 減碼 |
| Ci Investments Inc. | 383,166 | $3,953 萬 | 0.14% | +354,183+1,222.0% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 382,900 | $3,950 萬 | 1.50% | 00.0% | 不變 |
| St Germain D J Co Inc | 379,882 | $3,919 萬 | 2.15% | −3,110−0.8% | 減碼 |
| American International Group, Inc. | 375,796 | $3,877 萬 | 0.19% | −3,564−0.9% | 減碼 |
| Altrinsic Global Advisors LLC | 370,296 | $3,820 萬 | 1.22% | −68,789−15.7% | 減碼 |
| EP Wealth Advisors, LLC | 368,345 | $3,800 萬 | 0.90% | +1,430+0.4% | 加碼 |
| USS Investment Management Ltd | 365,712 | $3,772 萬 | 0.30% | 00.0% | 不變 |
| Arizona State Retirement System | 361,406 | $3,728 萬 | 0.28% | −5,735−1.6% | 減碼 |
| Guggenheim Capital LLC | 360,388 | $3,718 萬 | 0.20% | +12,009+3.4% | 加碼 |
| Parsec Financial Management, Inc. | 359,372 | $3,707 萬 | 1.54% | −4,621−1.3% | 減碼 |
| Amalgamated Bank | 355,305 | $3,665 萬 | 0.27% | −4,883−1.4% | 減碼 |
| Raymond James Trust N.A. | 353,109 | $3,643 萬 | 1.08% | +135,642+62.4% | 加碼 |
| MML Investors Services, LLC | 349,450 | $3,605 萬 | 0.26% | +9,362+2.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 347,540 | $3,585 萬 | 0.49% | −13,031−3.6% | 減碼 |
| Matrix Asset Advisors Inc | 344,651 | $3,555 萬 | 4.62% | +3,219+0.9% | 加碼 |
| Lazard Freres Gestion S.A.S. | 370,920 | $3,548 萬 | 0.96% | +2,601+0.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 343,787 | $3,547 萬 | 0.31% | −26,844−7.2% | 減碼 |
| Fred Alger Management, LLC | 343,212 | $3,541 萬 | 0.09% | +312,610+1,021.5% | 加碼 |
| Davenport & Co LLC | 342,283 | $3,531 萬 | 0.24% | +7,704+2.3% | 加碼 |
| Nichols & Pratt Advisers LLP | 341,238 | $3,520 萬 | 2.43% | +1670.0% | 加碼 |
| Pacer Advisors, Inc. | 339,506 | $3,502 萬 | 0.36% | +260,518+329.8% | 加碼 |
| Forsta Ap-Fonden | 337,300 | $3,480 萬 | 0.35% | +4,000+1.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 336,984 | $3,476 萬 | 0.22% | +1,686+0.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 336,521 | $3,472 萬 | 0.17% | +114,870+51.8% | 加碼 |
| Vaughan David Investments LLC | 336,430 | $3,471 萬 | 1.01% | +4,369+1.3% | 加碼 |
| Zurich Insurance Group Ltd | 335,964 | $3,466 萬 | 0.39% | +4,771+1.4% | 加碼 |
| Diamond Hill Capital Management Inc | 333,799 | $3,444 萬 | 0.12% | −31,800−8.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 332,000 | $3,425 萬 | 0.39% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 330,778 | $3,412 萬 | 0.15% | +4,045+1.2% | 加碼 |
| Foundry Partners, LLC | 328,810 | $3,392 萬 | 1.20% | +31,790+10.7% | 加碼 |
| DnB Asset Management AS | 324,663 | $3,349 萬 | 0.20% | +15,999+5.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 317,177 | $3,289 萬 | 0.17% | −52,820−14.3% | 減碼 |
| Thomasville National Bank | 315,801 | $3,258 萬 | 3.12% | +3,235+1.0% | 加碼 |
| Handelsbanken Fonder AB | 314,718 | $3,247 萬 | 0.16% | −19,206−5.8% | 減碼 |
| Susquehanna International Group, LLP | 314,073 | $3,240 萬 | 0.05% | −1,349,384−81.1% | 減碼 |
| ProShare Advisors LLC | 313,658 | $3,236 萬 | 0.06% | +64,358+25.8% | 加碼 |
| PFS Investments Inc. | 313,533 | $3,234 萬 | 0.63% | +30,979+11.0% | 加碼 |
| Colony Group LLC | 307,473 | $3,172 萬 | 0.56% | −3,108−1.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 306,942 | $3,166 萬 | 1.97% | +7,056+2.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 306,895 | $3,166 萬 | 1.17% | −106,394−25.7% | 減碼 |
| Cardinal Capital Management, Inc. | 305,402 | $3,151 萬 | 1.47% | +2,722+0.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 302,600 | $3,122 萬 | 0.15% | −81,200−21.2% | 減碼 |
| Philadelphia Trust Co | 302,355 | $3,119 萬 | 2.26% | −50,457−14.3% | 減碼 |
| Klingenstein Fields & Co LP | 298,727 | $3,082 萬 | 1.24% | −16,268−5.2% | 減碼 |
| CapWealth Advisors, LLC | 296,724 | $3,061 萬 | 3.11% | +557+0.2% | 加碼 |
| Windward Capital Management Co | 296,679 | $3,061 萬 | 2.53% | −90.0% | 減碼 |
| Calamos Advisors LLC | 296,520 | $3,059 萬 | 0.12% | +10,087+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,102 | $3,055 萬 | 0.15% | −56,992−16.1% | 減碼 |
| MetLife Investment Management | 291,656 | $3,009 萬 | 0.25% | −6,384−2.1% | 減碼 |
| National Bank of Canada | 278,895 | $2,879 萬 | 0.12% | +278,895 | 新進 |
| Randolph Co Inc | 276,808 | $2,856 萬 | 3.44% | −244−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 275,329 | $2,840 萬 | 0.09% | +37,582+15.8% | 加碼 |
| Brown Advisory Inc | 274,535 | $2,832 萬 | 0.04% | +134,988+96.7% | 加碼 |
| Peapack Gladstone Financial Corp | 273,158 | $2,818 萬 | 0.53% | +1,796+0.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 272,497 | $2,811 萬 | 2.88% | +5,020+1.9% | 加碼 |
| Pinnacle Financial Partners Inc | 272,374 | $2,810 萬 | 0.88% | +16,336+6.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 271,483 | $2,798 萬 | 0.94% | 00.0% | 不變 |
| Community Trust & Investment Co | 270,181 | $2,787 萬 | 2.15% | −2,155−0.8% | 減碼 |
| MAI Capital Management | 269,501 | $2,780 萬 | 0.45% | −1,743−0.6% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 266,896 | $2,753 萬 | 0.59% | +264,081+9,381.2% | 加碼 |
| Vontobel Holding Ltd. | 264,395 | $2,741 萬 | 0.23% | −16,454−5.9% | 減碼 |
| Howland Capital Management LLC | 265,649 | $2,740 萬 | 1.39% | −7,383−2.7% | 減碼 |
| Synovus Financial Corp | 265,669 | $2,740 萬 | 0.27% | +24,664+10.2% | 加碼 |
| Trillium Asset Management, LLC | 264,872 | $2,732 萬 | 0.64% | +7,368+2.9% | 加碼 |
| Farmers & Merchants Investments Inc | 263,517 | $2,718 萬 | 1.01% | +3,894+1.5% | 加碼 |
| Northeast Investment Management | 263,495 | $2,718 萬 | 1.33% | +8,655+3.4% | 加碼 |
| Violich Capital Management, Inc. | 263,267 | $2,716 萬 | 3.90% | −475−0.2% | 減碼 |
| Federated Hermes, Inc. | 262,697 | $2,710 萬 | 0.05% | +52,758+25.1% | 加碼 |
| GW Henssler & Associates Ltd | 262,196 | $2,705 萬 | 1.73% | −1,701−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 262,057 | $2,703 萬 | 0.59% | +47,727+22.3% | 加碼 |
| Hallmark Capital Management Inc | 259,299 | $2,675 萬 | 2.15% | −11,571−4.3% | 減碼 |
| Villere St Denis J & Co LLC | 254,235 | $2,623 萬 | 1.50% | +1,745+0.7% | 加碼 |