سجل الورقة المالية · ربع مؤرشف
CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
184الحاملون المتتبعون
-5Δ المساهمون
933.53Mالأسهم المحتفظ بها
$67.00Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.6% ·
تدفق الأسهم +0.4% ·
المراكز الجديدة الصافية -3.3%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 4.62M | $393.86M | +1 | −1 |
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 82.65M | n/a | $5.94B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Capital World Investors ✦ | 77.25M | +14.2% | $5.55B | 0.8% | ▲ Add | 8 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 59.32M | -1.4% | $4.26B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | Dodge & Cox ✦ | 51.78M | -17.2% | $3.72B | 2.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 31.20M | -23.9% | $2.24B | 0.1% | ▼ Trim | 4 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (سلبي) | 29.46M | +1.4% | $2.11B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ ×20 |
| 9 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ ×21 |
| 10 | T. Rowe Price ✦ | 23.78M | +44.6% | $1.71B | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 22.57M | +21.6% | $1.62B | 0.3% | ▲ Add | 8 | SEC ↗ ×6 |
| 12 | Capital Research Global Investors | 20.01M | +66.2% | $1.44B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 17.83M | -12.5% | $1.28B | 0.1% | ▼ Trim | 3 | SEC ↗ ×19 |
| 14 | Capital International Investors | 15.39M | -44.2% | $1.11B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 13.67M | -1.3% | $983.19M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 12.64M | +53.7% | $907.79M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | Northern Trust Corp | 11.64M | -1.6% | $836.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 18 | Legal & General Group Plc | 9.52M | +2.2% | $683.42M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 9.35M | -0.7% | $671.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 20 | Bank of New York Mellon Corp | 9.03M | -0.9% | $648.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 21 | Royal Bank Of Canada | 8.98M | -3.0% | $645.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 22 | Ameriprise Financial Inc | 8.95M | +11.2% | $643.11M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Clearbridge Investments, LLC | 8.77M | -0.2% | $630.17M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | UBS AM, a distinct business unit of… | 8.30M | -0.2% | $595.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 25 | Glenview Capital ✦ | 8.20M | 0.0% | $588.69M | 15.9% | Held | 8 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 8.11M | +18.1% | $582.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Amundi | 7.37M | +26.5% | $529.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 28 | Dimensional Fund Advisors Lp | 7.20M | +3.0% | $516.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Franklin Resources Inc | 6.24M | +65.9% | $448.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×15 |
| 30 | Arrowstreet Capital ✦ | 6.22M | +44.0% | $446.70M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 31 | UBS Group AG | 6.13M | -7.5% | $440.28M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 32 | Citadel Advisors ✦ | 5.43M | +50.7% | $389.84M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 33 | Nuveen, LLC | 5.28M | +1.8% | $379.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Pacer Advisors, Inc. | 4.85M | +3561.2% | $347.98M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 35 | DZ BANK AG Deutsche Zentral… | 4.82M | -48.6% | $345.87M | 0.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Deutsche Bank Ag\ | 4.61M | -1.3% | $330.77M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 37 | Holocene Advisors, LP | 4.48M | +12.9% | $321.76M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 4.08M | +9.7% | $293.27M | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | Nordea Investment Management Ab | 4.11M | -0.3% | $290.76M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Swiss National Bank | 3.73M | +7.2% | $267.56M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | Janus Henderson Group Plc | 3.54M | -2.2% | $254.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Raymond James Financial Inc | 3.46M | +0.4% | $248.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | National Pension Service | 3.42M | +3.0% | $245.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 2.68M | -18.9% | $212.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 2.88M | -4.5% | $206.34M | 0.2% | ▼ Trim | 2 | SEC ↗ ×18 |
| 46 | Mitsubishi UFJ Asset Management… | 2.87M | +7.6% | $205.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 2.80M | -2.4% | $201.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Hotchkis & Wiley Capital Management… | 2.79M | -3.4% | $200.72M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 2.76M | +1.1% | $198.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 50 | Fairfax Financial ✦ | 2.71M | 0.0% | $194.78M | 10.0% | Held | 6 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 2.60M | -20.2% | $186.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | California Public Employees… | 2.54M | +11.9% | $182.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Prudential Financial Inc | 2.45M | +5.2% | $176.20M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Hsbc Holdings Plc | 2.41M | -46.9% | $173.09M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 55 | PRIMECAP Management ✦ | 2.40M | -0.6% | $172.02M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 2.39M | -8.7% | $169.64M | 0.1% | ▼ Trim | 8 | SEC ↗ ×9 |
| 57 | Robeco Institutional Asset… | 2.35M | -29.6% | $168.74M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 58 | First Trust Advisors Lp | 2.34M | +4.2% | $168.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Rhumbline Advisers | 2.32M | -3.1% | $166.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Swedbank AB | 2.28M | +0.2% | $163.62M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Qube Research & Technologies Ltd | 2.15M | +31.6% | $154.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 2.04M | +10.1% | $146.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 1.99M | +25.1% | $142.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Envestnet Asset Management Inc | 1.92M | +2.9% | $137.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | California State Teachers… | 1.89M | -2.1% | $135.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 1.72M | -0.5% | $123.57M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 67 | Victory Capital Management Inc | 1.66M | +5.3% | $119.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 1.65M | -17.2% | $118.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 69 | D. E. Shaw & Co. ✦ | 1.62M | +50.5% | $116.17M | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 70 | Aberdeen Group plc | 1.61M | -1.9% | $115.95M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Adage Capital Partners ✦ | 1.60M | -7.2% | $114.67M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 1.59M | +9.8% | $114.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | LPL Financial LLC | 1.44M | -2.5% | $103.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 1.44M | -9.3% | $103.31M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 75 | Principal Financial Group Inc | 1.42M | -0.5% | $101.66M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Quantinno Capital Management LP | 1.39M | +49.4% | $100.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 77 | Sei Investments Co | 1.38M | +32.1% | $99.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Jones Financial Companies Lllp | 1.41M | +313.2% | $98.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Nomura Asset Management… | 1.23M | +4.1% | $88.08M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Manufacturers Life Insurance… | 1.22M | +0.7% | $87.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Td Asset Management Inc | 1.21M | -1.0% | $87.08M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Balyasny Asset Management L.P. | 1.19M | +27.0% | $85.54M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 1.12M | -1.7% | $80.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 84 | State Board Of Administration Of… | 1.10M | -0.8% | $79.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Aviva Plc | 1.09M | +2.9% | $78.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Korea Investment CORP | 1.08M | +12.9% | $77.51M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 87 | Storebrand Asset Management As | 1.06M | +0.6% | $76.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 998.98K | +12.3% | $71.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Connor, Clark & Lunn Investment… | 988.76K | +1685.1% | $71.01M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 90 | Jennison Associates Llc | 928.05K | -33.5% | $66.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Schroder Investment Management Group | 913.82K | n/a | $64.10M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 92 | Assenagon Asset Management S.A. | 876.35K | -70.3% | $62.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Marshall Wace ✦ | 807.53K | +5128.8% | $58.00M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 94 | Stifel Financial Corp | 797.30K | -3.4% | $57.26M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 95 | Man Group plc | 758.87K | +67.2% | $54.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Danske Bank A/S | 758.84K | -18.3% | $54.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | BNP Paribas Asset Management… | 746.27K | -25.3% | $53.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | State Of Wisconsin Investment Board | 741.75K | +8.9% | $53.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 738.18K | +4.4% | $53.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Assetmark, Inc | 728.29K | -0.6% | $52.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Norges Bank | $1.67B | كان 0.2% |
| Point72 Asset Management | $165.75M | كان 0.3% |
| Alyeska Investment Group, L.P. | $63.09M | كان 0.2% |
| Two Sigma Investments | $1.80M | كان 0.0% |
| Capstone Investment Advisors… | $508,777 | كان 0.0% |
| Optiver Holding B.V. | $409,418 | كان 0.0% |
| Group One Trading Llc | $99,200 | 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: Q1 2026 ·
المنهجية ·
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