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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 253,783 | $2,618 萬 | 0.22% | −5,778−2.2% | 減碼 |
| Braun Stacey Associates Inc | 250,559 | $2,585 萬 | 0.94% | +4,060+1.6% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 250,317 | $2,582 萬 | 1.46% | +5,789+2.4% | 加碼 |
| Azimuth Capital Management LLC | 249,155 | $2,570 萬 | 1.04% | +88,577+55.2% | 加碼 |
| Wesbanco Bank Inc | 248,932 | $2,568 萬 | 0.93% | −3,385−1.3% | 減碼 |
| AXA S.A. | 248,900 | $2,568 萬 | 0.07% | −79,375−24.2% | 減碼 |
| Yousif Capital Management, LLC | 248,034 | $2,559 萬 | 0.26% | +248,034 | 新進 |
| Tower Bridge Advisors | 247,672 | $2,555 萬 | 1.57% | +12,683+5.4% | 加碼 |
| State of Alaska, Department of Revenue | 247,330 | $2,551 萬 | 0.25% | +20,486+9.0% | 加碼 |
| Henshaw Capital LLC | 245,059 | $2,528 萬 | 1.41% | +1,750+0.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 244,997 | $2,528 萬 | 0.34% | +9,011+3.8% | 加碼 |
| Davidson Investment Advisors | 242,219 | $2,499 萬 | 1.78% | −1,239−0.5% | 減碼 |
| Lord, Abbett & Co. LLC | 242,124 | $2,498 萬 | 0.06% | −396,645−62.1% | 減碼 |
| Schroder Investment Management Group | 240,784 | $2,484 萬 | 0.03% | −88,909−27.0% | 減碼 |
| Richard C. Young & CO., LTD. | 240,174 | $2,478 萬 | 3.12% | +195+0.1% | 加碼 |
| Utah Retirement Systems | 238,781 | $2,463 萬 | 0.30% | +500+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 238,293 | $2,458 萬 | 0.05% | +1,113+0.5% | 加碼 |
| APG Asset Management N.V. | 266,219 | $2,415 萬 | 0.04% | +49,013+22.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 231,192 | $2,385 萬 | 0.45% | −3,190−1.4% | 減碼 |
| Bellevue Group AG | 228,798 | $2,360 萬 | 0.24% | +70,250+44.3% | 加碼 |
| River Road Asset Management, LLC | 225,688 | $2,328 萬 | 0.25% | +31,009+15.9% | 加碼 |
| Swiss Life Asset Management Ltd | 225,522 | $2,327 萬 | 0.30% | −2,019−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 223,679 | $2,308 萬 | 0.09% | −922−0.4% | 減碼 |
| Mercer Global Advisors Inc | 223,006 | $2,301 萬 | 0.14% | +9,165+4.3% | 加碼 |
| AE Wealth Management LLC | 222,423 | $2,295 萬 | 0.16% | +27,829+14.3% | 加碼 |
| Moors & Cabot, Inc. | 222,393 | $2,294 萬 | 1.41% | +4,392+2.0% | 加碼 |
| Cadinha & Co LLC | 221,905 | $2,289 萬 | 3.08% | −19,819−8.2% | 減碼 |
| Public Sector Pension Investment Board | 220,272 | $2,272 萬 | 0.12% | −2,290−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 219,823 | $2,268 萬 | 0.23% | −79,325−26.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 218,304 | $2,252 萬 | 0.34% | +5,626+2.6% | 加碼 |
| Washington Trust Co | 217,512 | $2,244 萬 | 0.84% | −2,021−0.9% | 減碼 |
| Woodline Partners LP | 216,928 | $2,238 萬 | 0.33% | −1,358−0.6% | 減碼 |
| Oppenheimer & Co Inc | 215,686 | $2,225 萬 | 0.39% | +7,745+3.7% | 加碼 |
| Fiduciary Trust Co | 215,009 | $2,218 萬 | 0.36% | −1,282−0.6% | 減碼 |
| Canal Insurance CO | 215,000 | $2,218 萬 | 6.54% | 00.0% | 不變 |
| Comerica Bank | 214,785 | $2,214 萬 | 0.16% | −7,059−3.2% | 減碼 |
| Davis Selected Advisers | 213,733 | $2,205 萬 | 0.10% | −565,467−72.6% | 減碼 |
| Becker Capital Management Inc | 211,591 | $2,183 萬 | 0.86% | −7,187−3.3% | 減碼 |
| Advisors Asset Management, Inc. | 211,334 | $2,180 萬 | 0.31% | −5,156−2.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 210,001 | $2,166 萬 | 3.64% | −149−0.1% | 減碼 |
| Private Advisor Group, LLC | 209,392 | $2,160 萬 | 0.16% | −93,843−30.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 209,193 | $2,158 萬 | 0.04% | +7,754+3.8% | 加碼 |
| Stansberry Asset Management, LLC | 208,417 | $2,150 萬 | 4.02% | +8,892+4.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 208,039 | $2,146 萬 | 0.30% | −44,208−17.5% | 減碼 |
| Claret Asset Management Corp | 207,966 | $2,145 萬 | 3.97% | −1,860−0.9% | 減碼 |
| Jane Street Group, LLC | 206,866 | $2,134 萬 | 0.04% | +71,138+52.4% | 加碼 |
| Sector Gamma AS | 206,162 | $2,127 萬 | 5.00% | +30,042+17.1% | 加碼 |
| Keybank National Association | 203,659 | $2,101 萬 | 0.08% | −3,766−1.8% | 減碼 |
| Citizens Financial Group Inc | 203,415 | $2,099 萬 | 0.70% | −6,799−3.2% | 減碼 |
| Old National Bancorp | 201,088 | $2,075 萬 | 0.74% | +363+0.2% | 加碼 |
| ING Groep NV | 200,192 | $2,065 萬 | 0.18% | +89,058+80.1% | 加碼 |
| Nissay Asset Management Corp | 199,655 | $2,060 萬 | 0.16% | +18,376+10.1% | 加碼 |
| Haverford Financial Services, Inc. | 198,794 | $2,051 萬 | 4.64% | −5,361−2.6% | 減碼 |
| Park National Corp | 198,586 | $2,049 萬 | 0.80% | −7,463−3.6% | 減碼 |
| Nepsis, Inc. | 197,548 | $2,038 萬 | 5.91% | +3,797+2.0% | 加碼 |
| Mackay Shields LLC | 196,890 | $2,031 萬 | 0.17% | −4,186−2.1% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 195,909 | $2,021 萬 | 1.23% | +3,019+1.6% | 加碼 |
| Lathrop Investment Management Corp | 195,502 | $2,017 萬 | 3.97% | +4,671+2.4% | 加碼 |
| Wade G W & Inc | 193,458 | $1,996 萬 | 0.87% | +3,760+2.0% | 加碼 |
| Andra AP-fonden | 193,300 | $1,994 萬 | 0.41% | +16,500+9.3% | 加碼 |
| Employees Retirement System of Texas | 193,242 | $1,994 萬 | 0.22% | −19,013−9.0% | 減碼 |
| Mutual of America Capital Management LLC | 192,365 | $1,984 萬 | 0.20% | +149+0.1% | 加碼 |
| Armistice Capital, LLC | 192,000 | $1,981 萬 | 0.48% | +192,000 | 新進 |
| KBC Group NV | 188,234 | $1,942 萬 | 0.06% | −119,073−38.7% | 減碼 |
| Renaissance Technologies LLC | 187,900 | $1,938 萬 | 0.02% | −126,472−40.2% | 減碼 |
| Van Cleef Asset Management,Inc | 186,345 | $1,922 萬 | 2.70% | +2,681+1.5% | 加碼 |
| Hemenway Trust Co LLC | 184,458 | $1,903 萬 | 1.73% | +1,745+1.0% | 加碼 |
| Banco Santander, S.A. | 183,342 | $1,891 萬 | 0.10% | +17,186+10.3% | 加碼 |
| Texas Permanent School Fund | 181,810 | $1,876 萬 | 0.23% | −22,041−10.8% | 減碼 |
| 1832 Asset Management L.P. | 179,253 | $1,853 萬 | 0.03% | −120,635−40.2% | 減碼 |
| Commerce Bank | 178,303 | $1,839 萬 | 0.12% | −6,823−3.7% | 減碼 |
| ClariVest Asset Management LLC | 177,319 | $1,829 萬 | 0.56% | −4,577−2.5% | 減碼 |
| Two Sigma Investments, LP | 176,600 | $1,822 萬 | 0.04% | +176,600 | 新進 |
| Searcy Financial Services Inc | 176,157 | $1,817 萬 | 8.13% | +84,290+91.8% | 加碼 |
| IFM Investors Pty Ltd | 173,155 | $1,786 萬 | 0.33% | −2,056−1.2% | 減碼 |
| PointState Capital LP | 172,500 | $1,780 萬 | 0.55% | −77,500−31.0% | 減碼 |
| Somerville Kurt F | 172,006 | $1,774 萬 | 2.46% | −2,724−1.6% | 減碼 |
| Moore Capital Management, LP | 171,190 | $1,766 萬 | 0.45% | −129,481−43.1% | 減碼 |
| Achmea Investment Management B.V. | 170,242 | $1,756 萬 | 0.83% | +30,719+22.0% | 加碼 |
| Cullinan Associates Inc | 169,769 | $1,751 萬 | 0.89% | +16,488+10.8% | 加碼 |
| Trust Co of Vermont | 169,638 | $1,750 萬 | 1.10% | +1,852+1.1% | 加碼 |
| M&R Capital Management Inc | 169,099 | $1,744 萬 | 3.61% | −263−0.2% | 減碼 |
| Sit Investment Associates Inc | 166,981 | $1,723 萬 | 0.40% | +49,315+41.9% | 加碼 |
| Permit Capital, LLC | 166,500 | $1,718 萬 | 4.63% | 00.0% | 不變 |
| Coerente Capital Management | 166,194 | $1,714 萬 | 3.24% | +4,037+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 165,691 | $1,709 萬 | 0.18% | +326+0.2% | 加碼 |
| S&T Bank | 165,341 | $1,706 萬 | 2.49% | +311+0.2% | 加碼 |
| Loews Corp | 165,000 | $1,702 萬 | 0.15% | −105,000−38.9% | 減碼 |
| Hutchinson Capital Management | 164,340 | $1,695 萬 | 3.77% | −2,530−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 164,095 | $1,693 萬 | 0.04% | +24,879+17.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 159,341 | $1,651 萬 | 0.22% | +47,266+42.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 158,196 | $1,640 萬 | 0.21% | +158,196 | 新進 |
| Associated Banc-Corp | 158,889 | $1,639 萬 | 0.60% | −2,526−1.6% | 減碼 |
| Parthenon LLC | 156,877 | $1,618 萬 | 2.27% | −8,091−4.9% | 減碼 |
| CCM Investment Advisers LLC | 155,917 | $1,608 萬 | 1.95% | −2,568−1.6% | 減碼 |
| Bourgeon Capital Management LLC | 154,500 | $1,594 萬 | 3.28% | +126+0.1% | 加碼 |
| Bokf, NA | 154,079 | $1,590 萬 | 0.25% | +72,430+88.7% | 加碼 |
| Marco Investment Management LLC | 153,370 | $1,582 萬 | 1.56% | −5,000−3.2% | 減碼 |
| Country Club Trust Company, n.a. | 151,778 | $1,574 萬 | 1.24% | −81−0.1% | 減碼 |
| Biechele Royce Advisors | 152,167 | $1,570 萬 | 6.28% | +789+0.5% | 加碼 |