CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
Input momentum (manajer yang sebanding):
keluasan pemegang -0.5% ·
aliran saham -4.0% ·
posisi baru bersih 0.0%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 4.62M | $393.86M | +1 | n/a |
| 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 | BlackRock ✦ (pasif) | 120.99M | +1.0% | $9.60B | 0.2% | ▲ Add | 3 | SEC ↗ ×22 |
| 2 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 21.00M | Baru | $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 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $1.67B | 0.2% |
Telah keluar
| Renaissance Technologies | $12.13M | adalah 0.0% |
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.