Ficha del valor · trimestre archivado
CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
24Tenedores rastreados
0Δ titulares
305.08MAcciones mantenidas
$20.66BValor declarado
+1Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +5.2% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | +1 | 959.19M | $98.99B | +4 | −2 |
| 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 | — |
| 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 | — | 197.40M | $11.65B | — | — |
Quién lo tiene en cartera · Q1 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 73.46M | +4.8% | $4.98B | 2.8% | ▲ Add | 4 | SEC ↗ |
| 2 | Capital World Investors ✦ | 68.40M | +12.1% | $4.63B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 57.99M | +1.8% | $3.93B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 27.96M | +3.4% | $1.89B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 27.96M | +3.4% | $1.89B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 17.12M | -8.4% | $1.16B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 15.31M | +14.5% | $1.04B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 15.31M | +14.5% | $1.04B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Glenview Capital ✦ | 11.95M | 0.0% | $809.40M | 20.0% | Held | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 6.26M | -1.7% | $424.13M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 6.26M | -1.7% | $424.13M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 12 | Harris Associates (Oakmark) ✦ | 6.00M | +5.0% | $406.22M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 13 | Harris Associates (Oakmark) ✦ | 6.00M | +5.0% | $406.22M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 3.73M | -11.0% | $252.64M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 3.73M | +444.3% | $252.46M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 3.73M | +444.3% | $252.46M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 3.73M | +444.3% | $252.46M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 3.69M | +38.2% | $249.15M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 3.69M | +38.2% | $249.15M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 3.69M | +38.2% | $249.15M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 3.69M | +38.2% | $249.15M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 3.69M | +38.2% | $249.15M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 3.69M | +38.2% | $249.15M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 24 | PRIMECAP Management ✦ | 2.92M | -2.7% | $197.59M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fairfax Financial ✦ | 2.71M | 0.0% | $183.77M | 10.0% | Held | 2 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 1.23M | +570.3% | $83.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 1.12M | -5.8% | $76.14M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Wellington Management ✦ | 403.37K | +83.2% | $27.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Wellington Management ✦ | 403.37K | +83.2% | $27.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Wellington Management ✦ | 403.37K | +83.2% | $27.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 355.11K | -70.0% | $24.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 355.11K | -70.0% | $24.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Bridgewater Associates ✦ | 309.85K | +91.8% | $20.99M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 147.56K | -36.0% | $10.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 135.00K | -6.2% | $9.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 36 | Fisher Asset Management ✦ | 93.16K | +14.2% | $6.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 50.00K | Nuevo | $3.39M | 0.0% | New | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 22.69K | -98.7% | $1.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Renaissance Technologies | $3.39M | 0.0% |
Posición cerrada
| Point72 Asset Management | $19.38M | era 0.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,848 tenedores, 1.07B acciones, $73.55B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2025 ·
Metodología ·
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