증권 기록 · 과거 분기 (아카이브)
CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
188추적 보유자
-1Δ 보유자
988.04M보유 주식 수
$78.39B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.5% ·
주식 흐름 -4.0% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 120.99M | +1.0% | $9.60B | 0.2% | ▲ Add | 3 | SEC ↗ ×22 |
| 2 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 29.04M | +0.2% | $2.29B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Capital International Investors | 27.59M | — | $2.19B | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 24.02M | — | $1.91B | 0.2% | n/c | 1 | SEC ↗ ×21 |
| 11 | Norges Bank ✦ (패시브) | 21.00M | 신규 | $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 | — | $1.10B | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 16 | Capital Research Global Investors | 12.04M | — | $955.77M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 11.83M | — | $938.97M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 18 | Bank Of America Corp /De/ | 9.42M | — | $747.54M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 19 | DZ BANK AG Deutsche Zentral… | 9.37M | — | $743.73M | 0.7% | n/c | 1 | SEC ↗ ×5 |
| 20 | Legal & General Group Plc | 9.31M | — | $738.78M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 21 | Royal Bank Of Canada | 9.26M | — | $734.99M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 22 | Bank of New York Mellon Corp | 9.11M | — | $723.02M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 23 | Clearbridge Investments, LLC | 8.79M | — | $697.69M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 24 | UBS AM, a distinct business unit of… | 8.31M | — | $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 | — | $638.96M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 28 | Dimensional Fund Advisors Lp | 6.99M | — | $554.77M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 29 | Wells Fargo & Company/Mn | 6.87M | — | $544.92M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 30 | UBS Group AG | 6.63M | — | $526.09M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 31 | Amundi | 5.83M | — | $462.53M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 32 | Nuveen, LLC | 5.19M | — | $411.85M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 33 | Deutsche Bank Ag\ | 4.67M | — | $370.33M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 34 | Hsbc Holdings Plc | 4.54M | — | $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 | — | $327.93M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 37 | Holocene Advisors, LP | 3.97M | — | $314.96M | 0.7% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 3.76M | — | $298.56M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 39 | Allianz Asset Management GmbH | 3.72M | — | $295.42M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 40 | Janus Henderson Group Plc | 3.62M | — | $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 | — | $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 | — | $273.49M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 45 | Robeco Institutional Asset… | 3.34M | — | $264.96M | 0.4% | n/c | 1 | SEC ↗ |
| 46 | National Pension Service | 3.32M | — | $263.54M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 3.31M | — | $262.65M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 3.26M | — | $258.69M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 3.01M | — | $239.29M | 0.3% | n/c | 1 | SEC ↗ ×19 |
| 50 | Assenagon Asset Management S.A. | 2.96M | — | $234.59M | 0.4% | n/c | 1 | SEC ↗ |
| 51 | Hotchkis & Wiley Capital Management… | 2.89M | — | $229.62M | 0.7% | n/c | 1 | SEC ↗ |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 2.87M | — | $227.62M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 2.73M | — | $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 | — | $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 | — | $190.37M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Prudential Financial Inc | 2.33M | — | $185.13M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 60 | Swedbank AB | 2.27M | — | $180.37M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 61 | California Public Employees… | 2.27M | — | $179.91M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | First Trust Advisors Lp | 2.25M | — | $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 | — | $157.97M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 65 | California State Teachers… | 1.93M | — | $153.20M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 1.87M | — | $148.21M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 1.85M | — | $146.81M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 1.73M | — | $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 | — | $130.55M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 71 | Qube Research & Technologies Ltd | 1.63M | — | $129.69M | 0.2% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 1.59M | — | $126.08M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 73 | Zurcher Kantonalbank (Zurich… | 1.59M | — | $125.80M | 0.3% | n/c | 1 | SEC ↗ |
| 74 | Victory Capital Management Inc | 1.58M | — | $125.10M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 1.53M | — | $121.17M | 0.2% | n/c | 1 | SEC ↗ |
| 76 | LPL Financial LLC | 1.48M | — | $117.59M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mackenzie Financial Corp | 1.45M | — | $115.33M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Principal Financial Group Inc | 1.42M | — | $112.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 79 | Jennison Associates Llc | 1.40M | — | $110.78M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Td Asset Management Inc | 1.22M | — | $97.21M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 81 | Bank Of Nova Scotia | 1.22M | — | $96.83M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 1.21M | — | $96.11M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Nomura Asset Management… | 1.18M | — | $93.48M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 84 | National Bank Of Canada /Fi/ | 1.13M | — | $90.06M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 85 | State Board Of Administration Of… | 1.11M | — | $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 | — | $84.07M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Storebrand Asset Management As | 1.05M | — | $83.54M | 0.2% | n/c | 1 | SEC ↗ |
| 89 | Sei Investments Co | 1.05M | — | $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 | — | $79.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 92 | Korea Investment CORP | 956.19K | — | $75.88M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Balyasny Asset Management L.P. | 938.06K | — | $74.44M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 932.69K | — | $74.02M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Danske Bank A/S | 928.46K | — | $73.68M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 96 | Caisse De Depot Et Placement Du… | 896.61K | — | $71.15M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Universal- Beteiligungs- und… | 889.46K | — | $70.64M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 861.52K | — | $68.37M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 99 | Pictet Asset Management Holding SA | 830.65K | — | $65.93M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Stifel Financial Corp | 825.38K | — | $65.50M | 0.1% | n/c | 1 | SEC ↗ ×5 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $1.67B | 0.2% |
청산됨
| Renaissance Technologies | $12.13M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,848 보유 기관, 1.07B 주식, $73.55B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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