CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom +7.9% ·
netto nieuwe posities +8.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 4.62M | $393.86M | +1 | n/a |
| Q2 2026 | 181 | +1 | 951.14M | $98.28B | +4 | −4 |
| Q1 2026 | 184 | -5 | 933.53M | $67.00B | +1 | −7 |
| Q4 2025 | 188 | -1 | 988.04M | $78.39B | +1 | −1 |
| Q3 2025 | 31 | +1 | 672.14M | $50.66B | +1 | −1 |
| Q2 2025 | 28 | +1 | 592.40M | $40.85B | +1 | n/a |
| Q1 2025 | 24 | 0 | 305.08M | $20.66B | +1 | −1 |
| Q4 2024 | 24 | -1 | 290.03M | $13.02B | +1 | −2 |
| Q3 2024 | 24 | +2 | 213.06M | $13.39B | +3 | −1 |
| Q2 2024 | 22 | n/a | 197.40M | $11.65B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 63.03M | +2.2% | $3.96B | 2.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 48.22M | -13.9% | $3.03B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 26.36M | +1.8% | $1.65B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passief) | 14.44M | -3.1% | $907.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Glenview Capital ✦ | 11.95M | +30.4% | $751.21M | 15.9% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 11.71M | +14.4% | $736.08M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Harris Associates (Oakmark) ✦ | 5.76M | +21.9% | $362.33M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 5.25M | +724.2% | $330.10M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 4.05M | -23.4% | $254.88M | 0.4% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | D. E. Shaw & Co. ✦ | 3.76M | +248.0% | $236.39M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 3.22M | +3205.7% | $202.56M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 3.21M | -4.5% | $201.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 3.05M | +67.5% | $191.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 2.16M | +1401.7% | $136.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Third Point ✦ | 1.57M | Nieuw | $99.04M | 1.3% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.46M | +1504.7% | $91.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Adage Capital Partners ✦ | 1.17M | +231.7% | $73.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 967.15K | Nieuw | $60.81M | 0.1% | New | 1 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 754.15K | -39.4% | $47.42M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 398.82K | Nieuw | $25.08M | 0.1% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 224.25K | +6.2% | $14.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | GAMCO Investors ✦ | 162.55K | -2.8% | $10.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 105.10K | -28.0% | $6.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 73.56K | -0.2% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Third Point | $99.04M | 1.3% |
| Renaissance Technologies | $60.81M | 0.1% |
| Point72 Asset Management | $25.08M | 0.1% |
Verlaten
| Markel Group | $2.78M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,848 houders, 1.07B aandelen, $73.55B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.