CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +5.2% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 4.62M | $393.86M | +1 | −1 |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 57.99M | +1.8% | $3.93B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 27.96M | +3.4% | $1.89B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (pasif) | 17.12M | -8.4% | $1.16B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 15.31M | +14.5% | $1.04B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Glenview Capital ✦ | 11.95M | 0.0% | $809.40M | 20.0% | Held | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 6.26M | -1.7% | $424.13M | 0.4% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Harris Associates (Oakmark) ✦ | 6.00M | +5.0% | $406.22M | 0.7% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 3.73M | -11.0% | $252.64M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 3.73M | +444.3% | $252.46M | 0.3% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 3.69M | +38.2% | $249.15M | 0.3% | ▲ Add | 4 | SEC ↗ ×6 |
| 13 | PRIMECAP Management ✦ | 2.92M | -2.7% | $197.59M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 14 | Fairfax Financial ✦ | 2.71M | 0.0% | $183.77M | 10.0% | Held | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 1.23M | +570.3% | $83.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 1.12M | -5.8% | $76.14M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 403.37K | +83.2% | $27.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 18 | D. E. Shaw & Co. ✦ | 355.11K | -70.0% | $24.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Bridgewater Associates ✦ | 309.85K | +91.8% | $20.99M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 147.56K | -36.0% | $10.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 135.00K | -6.2% | $9.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 93.16K | +14.2% | $6.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 50.00K | Baru | $3.39M | 0.0% | New | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 22.69K | -98.7% | $1.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $3.39M | 0.0% |
Telah keluar
| Point72 Asset Management | $19.38M | adalah 0.1% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,848 pemegang, 1.07B saham, $73.55B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.