سجل الورقة المالية · ربع مؤرشف
CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
188الحاملون المتتبعون
-1Δ المساهمون
988.04Mالأسهم المحتفظ بها
$78.39Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.5% ·
تدفق الأسهم -4.0% ·
المراكز الجديدة الصافية 0.0%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 4.62M | $393.86M | +1 | n/a |
| Q2 2026 | 183 | +1 | 959.03M | $99.10B | +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 | 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 120.99M | +1.0% | $9.60B | 0.2% | ▲ Add | 3 | SEC ↗ ×22 |
| 2 | The Vanguard Group ✦ (سلبي) | 120.71M | +1.5% | $9.58B | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Capital World Investors ✦ | 67.66M | -1.1% | $5.37B | 0.7% | ▼ Trim | 7 | SEC ↗ |
| 4 | Dodge & Cox ✦ | 62.51M | -14.6% | $4.96B | 2.7% | ▼ Trim | 7 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 60.18M | +2.1% | $4.78B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 41.02M | -5.3% | $3.26B | 0.2% | ▼ Trim | 3 | SEC ↗ ×7 |
| 7 | JPMorgan Chase ✦ | 31.20M | -55.8% | $2.48B | 0.2% | ▼ Trim | 2 | SEC ↗ ×19 |
| 8 | Geode Capital Management ✦ (سلبي) | 29.04M | +0.2% | $2.29B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Capital International Investors | 27.59M | n/a | $2.19B | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 24.02M | n/a | $1.91B | 0.2% | n/c | 1 | SEC ↗ ×21 |
| 11 | Norges Bank ✦ (سلبي) | 21.00M | جديد | $1.67B | 0.2% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 20.37M | +6.3% | $1.62B | 0.1% | ▲ Add | 2 | SEC ↗ ×19 |
| 13 | Wellington Management ✦ | 18.56M | +193.2% | $1.47B | 0.3% | ▲ Add | 7 | SEC ↗ ×9 |
| 14 | T. Rowe Price ✦ | 16.44M | -5.5% | $1.30B | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 13.86M | n/a | $1.10B | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 16 | Capital Research Global Investors | 12.04M | n/a | $955.77M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 11.83M | n/a | $938.97M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 18 | Bank Of America Corp /De/ | 9.42M | n/a | $747.54M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 19 | DZ BANK AG Deutsche Zentral… | 9.37M | n/a | $743.73M | 0.7% | n/c | 1 | SEC ↗ ×5 |
| 20 | Legal & General Group Plc | 9.31M | n/a | $738.78M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 21 | Royal Bank Of Canada | 9.26M | n/a | $734.99M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 22 | Bank of New York Mellon Corp | 9.11M | n/a | $723.02M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 23 | Clearbridge Investments, LLC | 8.79M | n/a | $697.69M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 24 | UBS AM, a distinct business unit of… | 8.31M | n/a | $659.67M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 25 | Goldman Sachs Group ✦ | 8.22M | +14.8% | $652.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Glenview Capital ✦ | 8.20M | 0.0% | $650.50M | 13.9% | Held | 7 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 8.05M | n/a | $638.96M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 28 | Dimensional Fund Advisors Lp | 6.99M | n/a | $554.77M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 29 | Wells Fargo & Company/Mn | 6.87M | n/a | $544.92M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 30 | UBS Group AG | 6.63M | n/a | $526.09M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 31 | Amundi | 5.83M | n/a | $462.53M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 32 | Nuveen, LLC | 5.19M | n/a | $411.85M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 33 | Deutsche Bank Ag\ | 4.67M | n/a | $370.33M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 34 | Hsbc Holdings Plc | 4.54M | n/a | $360.41M | 0.1% | n/c | 1 | SEC ↗ ×32 |
| 35 | Arrowstreet Capital ✦ | 4.32M | -18.4% | $342.82M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 36 | Nordea Investment Management Ab | 4.13M | n/a | $327.93M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 37 | Holocene Advisors, LP | 3.97M | n/a | $314.96M | 0.7% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 3.76M | n/a | $298.56M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 39 | Allianz Asset Management GmbH | 3.72M | n/a | $295.42M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 40 | Janus Henderson Group Plc | 3.62M | n/a | $287.04M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 41 | Citadel Advisors ✦ | 3.60M | +11.9% | $285.80M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 42 | Swiss National Bank | 3.48M | n/a | $275.83M | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 3.46M | -35.6% | $274.91M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 44 | Raymond James Financial Inc | 3.45M | n/a | $273.49M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 45 | Robeco Institutional Asset… | 3.34M | n/a | $264.96M | 0.4% | n/c | 1 | SEC ↗ |
| 46 | National Pension Service | 3.32M | n/a | $263.54M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 3.31M | n/a | $262.65M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 3.26M | n/a | $258.69M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 3.01M | n/a | $239.29M | 0.3% | n/c | 1 | SEC ↗ ×19 |
| 50 | Assenagon Asset Management S.A. | 2.96M | n/a | $234.59M | 0.4% | n/c | 1 | SEC ↗ |
| 51 | Hotchkis & Wiley Capital Management… | 2.89M | n/a | $229.62M | 0.7% | n/c | 1 | SEC ↗ |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 2.87M | n/a | $227.62M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 2.73M | n/a | $216.67M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 54 | Fairfax Financial ✦ | 2.71M | 0.0% | $215.20M | 10.3% | Held | 5 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 2.66M | n/a | $213.37M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 2.61M | -14.3% | $207.52M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 57 | PRIMECAP Management ✦ | 2.41M | -9.8% | $191.30M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 58 | Rhumbline Advisers | 2.40M | n/a | $190.37M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Prudential Financial Inc | 2.33M | n/a | $185.13M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 60 | Swedbank AB | 2.27M | n/a | $180.37M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 61 | California Public Employees… | 2.27M | n/a | $179.91M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | First Trust Advisors Lp | 2.25M | n/a | $178.65M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Point72 Asset Management ✦ | 2.09M | +390.2% | $165.75M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 1.99M | n/a | $157.97M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 65 | California State Teachers… | 1.93M | n/a | $153.20M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 1.87M | n/a | $148.21M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 1.85M | n/a | $146.81M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 1.73M | n/a | $137.27M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | Adage Capital Partners ✦ | 1.72M | -8.0% | $136.60M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 70 | Aberdeen Group plc | 1.65M | n/a | $130.55M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 71 | Qube Research & Technologies Ltd | 1.63M | n/a | $129.69M | 0.2% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 1.59M | n/a | $126.08M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 73 | Zurcher Kantonalbank (Zurich… | 1.59M | n/a | $125.80M | 0.3% | n/c | 1 | SEC ↗ |
| 74 | Victory Capital Management Inc | 1.58M | n/a | $125.10M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 1.53M | n/a | $121.17M | 0.2% | n/c | 1 | SEC ↗ |
| 76 | LPL Financial LLC | 1.48M | n/a | $117.59M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mackenzie Financial Corp | 1.45M | n/a | $115.33M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Principal Financial Group Inc | 1.42M | n/a | $112.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 79 | Jennison Associates Llc | 1.40M | n/a | $110.78M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Td Asset Management Inc | 1.22M | n/a | $97.21M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 81 | Bank Of Nova Scotia | 1.22M | n/a | $96.83M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 1.21M | n/a | $96.11M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Nomura Asset Management… | 1.18M | n/a | $93.48M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 84 | National Bank Of Canada /Fi/ | 1.13M | n/a | $90.06M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 85 | State Board Of Administration Of… | 1.11M | n/a | $88.10M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 1.07M | -3.9% | $85.30M | 0.1% | ▼ Trim | 7 | SEC ↗ ×3 |
| 87 | Aviva Plc | 1.06M | n/a | $84.07M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Storebrand Asset Management As | 1.05M | n/a | $83.54M | 0.2% | n/c | 1 | SEC ↗ |
| 89 | Sei Investments Co | 1.05M | n/a | $83.07M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 90 | Bridgewater Associates ✦ | 1.04M | -13.1% | $82.32M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 999.30K | n/a | $79.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 92 | Korea Investment CORP | 956.19K | n/a | $75.88M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Balyasny Asset Management L.P. | 938.06K | n/a | $74.44M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 932.69K | n/a | $74.02M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Danske Bank A/S | 928.46K | n/a | $73.68M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 96 | Caisse De Depot Et Placement Du… | 896.61K | n/a | $71.15M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Universal- Beteiligungs- und… | 889.46K | n/a | $70.64M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 861.52K | n/a | $68.37M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 99 | Pictet Asset Management Holding SA | 830.65K | n/a | $65.93M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Stifel Financial Corp | 825.38K | n/a | $65.50M | 0.1% | n/c | 1 | SEC ↗ ×5 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $1.67B | 0.2% |
تم الخروج
| Renaissance Technologies | $12.13M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,848 المالكون, 1.07B الأسهم, $73.55B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API