证券记录 · 已归档季度
CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
24被追踪持有人
-1Δ持有人
290.03M持有股份
$13.02B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -4.0% ·
股份流向 +7.4% ·
净新建仓位 -4.2%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 4.62M | $393.86M | +1 | −2 |
| 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 |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 70.11M | +11.2% | $3.15B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 2 | Capital World Investors ✦ | 61.04M | +26.6% | $2.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 56.95M | n/a | $2.56B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 27.05M | +2.6% | $1.21B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 18.70M | +29.6% | $839.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 13.37M | +14.2% | $600.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Glenview Capital ✦ | 11.95M | 0.0% | $536.29M | 13.6% | Held | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 6.37M | +194.2% | $285.79M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Harris Associates (Oakmark) ✦ | 5.71M | -0.9% | $256.22M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 4.19M | -20.2% | $188.16M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | PRIMECAP Management ✦ | 3.00M | -6.7% | $134.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fairfax Financial ✦ | 2.71M | 新增 | $121.74M | 7.8% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 2.67M | -34.2% | $118.56M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Two Sigma Investments ✦ | 1.71M | -46.9% | $76.74M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 1.19M | +2.3% | $53.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.18M | -68.5% | $53.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 684.65K | -53.0% | $30.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Point72 Asset Management ✦ | 431.71K | +8.2% | $19.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 230.53K | +119.3% | $10.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 220.13K | -1.8% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Arrowstreet Capital ✦ | 183.15K | -94.0% | $8.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 161.50K | -78.6% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 143.85K | -11.5% | $6.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 81.56K | +10.9% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Fairfax Financial | $121.74M | 7.8% |
已清仓
| Third Point | $99.04M | 曾为 1.3% |
| Renaissance Technologies | $60.81M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,848 持有人, 1.07B 股份, $73.55B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据