CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता +3.7% ·
शेयर प्रवाह -0.2% ·
नई शुद्ध पोजीशन +3.6%
· सूत्र
Ownership fragmentation: अधिक धारक, छोटी aggregate stake
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q2 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| 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 |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (निष्क्रिय) | 122.69M | n/a | $8.46B | 0.2% | n/c | 1 | SEC ↗ ×23 |
| 2 | The Vanguard Group ✦ (निष्क्रिय) | 120.40M | n/a | $8.31B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | Dodge & Cox ✦ | 73.29M | -0.2% | $5.06B | 2.8% | ▼ Trim | 5 | SEC ↗ |
| 4 | Capital World Investors ✦ | 66.96M | -2.1% | $4.62B | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (निष्क्रिय) | 58.79M | +1.4% | $4.06B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 45.61M | n/a | $3.15B | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (निष्क्रिय) | 28.64M | +2.4% | $1.97B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (निष्क्रिय) | 19.70M | +15.0% | $1.36B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 16.61M | +8.5% | $1.15B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Glenview Capital ✦ | 8.20M | -31.4% | $565.42M | 16.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 8.18M | +30.6% | $564.02M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 4.07M | +9.1% | $280.52M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 3.11M | +153.0% | $214.24M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 2.93M | +0.4% | $202.07M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 15 | Fairfax Financial ✦ | 2.71M | 0.0% | $186.97M | 10.0% | Held | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 2.28M | -38.2% | $156.26M | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 17 | Marshall Wace ✦ | 1.73M | -53.5% | $119.62M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 1.61M | +43.2% | $111.03M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 19 | Wellington Management ✦ | 1.29M | +219.3% | $88.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 20 | D. E. Shaw & Co. ✦ | 927.36K | +161.2% | $63.97M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 21 | Harris Associates (Oakmark) ✦ | 844.05K | -85.9% | $58.22M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 22 | Bridgewater Associates ✦ | 836.59K | +170.0% | $57.71M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 582.85K | +1065.7% | $40.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 176.39K | +19.5% | $12.17M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 131.78K | -2.4% | $9.09M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 94.11K | +1.0% | $6.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 22.69K | 0.0% | $1.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Tweedy, Browne ✦ | 5.06K | नया | $349,108 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Tweedy, Browne | $349,108 | 0.0% |
बाहर निकला
| इस तिमाही कोई ट्रैक किया गया एग्जिट नहीं। |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 1,848 धारक, 1.07B शेयर, $73.55B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।