有価証券レコード · アーカイブ済み四半期
CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
28追跡対象保有者
+1Δ保有者数
592.40M保有株数
$40.85B報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +3.7% ·
株式フロー -0.2% ·
新規ネットポジション数 +3.6%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 122.69M | — | $8.46B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 120.40M | — | $8.31B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 120.40M | — | $8.31B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (パッシブ) | 120.40M | — | $8.31B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (パッシブ) | 120.40M | — | $8.31B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | The Vanguard Group ✦ (パッシブ) | 120.40M | — | $8.31B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | The Vanguard Group ✦ (パッシブ) | 120.40M | — | $8.31B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Dodge & Cox ✦ | 73.29M | -0.2% | $5.06B | 2.8% | ▼ Trim | 5 | SEC ↗ |
| 31 | Capital World Investors ✦ | 66.96M | -2.1% | $4.62B | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (パッシブ) | 58.79M | +1.4% | $4.06B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 45.61M | — | $3.15B | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 45.61M | — | $3.15B | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 45.61M | — | $3.15B | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 45.61M | — | $3.15B | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 45.61M | — | $3.15B | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 45.61M | — | $3.15B | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 45.61M | — | $3.15B | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Geode Capital Management ✦ (パッシブ) | 28.64M | +2.4% | $1.97B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | Geode Capital Management ✦ (パッシブ) | 28.64M | +2.4% | $1.97B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | Norges Bank ✦ (パッシブ) | 19.70M | +15.0% | $1.36B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 16.61M | +8.5% | $1.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 16.61M | +8.5% | $1.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | Glenview Capital ✦ | 8.20M | -31.4% | $565.42M | 16.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 8.18M | +30.6% | $564.02M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 47 | Millennium Management ✦ | 4.07M | +9.1% | $280.52M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 3.11M | +153.0% | $214.24M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 49 | PRIMECAP Management ✦ | 2.93M | +0.4% | $202.07M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 50 | Fairfax Financial ✦ | 2.71M | 0.0% | $186.97M | 10.0% | Held | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 2.28M | -38.2% | $156.26M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 2.28M | -38.2% | $156.26M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 2.28M | -38.2% | $156.26M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 2.28M | -38.2% | $156.26M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 2.28M | -38.2% | $156.26M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 2.28M | -38.2% | $156.26M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 57 | Marshall Wace ✦ | 1.73M | -53.5% | $119.62M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 58 | Adage Capital Partners ✦ | 1.61M | +43.2% | $111.03M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 59 | Wellington Management ✦ | 1.29M | +219.3% | $88.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Wellington Management ✦ | 1.29M | +219.3% | $88.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Wellington Management ✦ | 1.29M | +219.3% | $88.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Wellington Management ✦ | 1.29M | +219.3% | $88.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Wellington Management ✦ | 1.29M | +219.3% | $88.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Wellington Management ✦ | 1.29M | +219.3% | $88.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Wellington Management ✦ | 1.29M | +219.3% | $88.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Wellington Management ✦ | 1.29M | +219.3% | $88.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 927.36K | +161.2% | $63.97M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 927.36K | +161.2% | $63.97M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 69 | Harris Associates (Oakmark) ✦ | 844.05K | -85.9% | $58.22M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 70 | Harris Associates (Oakmark) ✦ | 844.05K | -85.9% | $58.22M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 71 | Bridgewater Associates ✦ | 836.59K | +170.0% | $57.71M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 582.85K | +1065.7% | $40.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 176.39K | +19.5% | $12.17M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 74 | GAMCO Investors ✦ | 131.78K | -2.4% | $9.09M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 75 | Fisher Asset Management ✦ | 94.11K | +1.0% | $6.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 22.69K | 0.0% | $1.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | Tweedy, Browne ✦ | 5.06K | 新規 | $349,108 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Tweedy, Browne | $349,108 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,848 保有者, 1.07B 株式数, $73.55B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。