Wertpapierdatensatz · archiviertes Quartal
CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
184Erfasste Halter
-5Δ Inhaber
933.53MGehaltene Aktien
$67.00BGemeldeter Wert
+1Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.6% ·
Aktienfluss +0.4% ·
neue Nettopositionen -3.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 82.65M | — | $5.94B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Capital World Investors ✦ | 77.25M | +14.2% | $5.55B | 0.8% | ▲ Add | 8 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 59.32M | -1.4% | $4.26B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | Dodge & Cox ✦ | 51.78M | -17.2% | $3.72B | 2.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 31.20M | -23.9% | $2.24B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 31.20M | -23.9% | $2.24B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 31.20M | -23.9% | $2.24B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 31.20M | -23.9% | $2.24B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 31.20M | -23.9% | $2.24B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 31.20M | -23.9% | $2.24B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 31.20M | -23.9% | $2.24B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 29.46M | +1.4% | $2.11B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 29.46M | +1.4% | $2.11B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 29.53M | -5.4% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 25.14M | +4.7% | $1.81B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 77 | T. Rowe Price ✦ | 23.78M | +44.6% | $1.71B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 78 | T. Rowe Price ✦ | 23.78M | +44.6% | $1.71B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 79 | Wellington Management ✦ | 22.57M | +21.6% | $1.62B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 80 | Wellington Management ✦ | 22.57M | +21.6% | $1.62B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 81 | Wellington Management ✦ | 22.57M | +21.6% | $1.62B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 82 | Wellington Management ✦ | 22.57M | +21.6% | $1.62B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 83 | Wellington Management ✦ | 22.57M | +21.6% | $1.62B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 84 | Wellington Management ✦ | 22.57M | +21.6% | $1.62B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 85 | Capital Research Global Investors | 20.01M | +66.2% | $1.44B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 17.83M | -12.5% | $1.28B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 17.83M | -12.5% | $1.28B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 17.83M | -12.5% | $1.28B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 17.83M | -12.5% | $1.28B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 17.83M | -12.5% | $1.28B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 17.83M | -12.5% | $1.28B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 17.83M | -12.5% | $1.28B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 17.83M | -12.5% | $1.28B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 17.83M | -12.5% | $1.28B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 17.83M | -12.5% | $1.28B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 17.83M | -12.5% | $1.28B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 17.83M | -12.5% | $1.28B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 17.83M | -12.5% | $1.28B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 17.83M | -12.5% | $1.28B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 17.83M | -12.5% | $1.28B | 0.1% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $1.67B | war 0.2% |
| Point72 Asset Management | $165.75M | war 0.3% |
| Alyeska Investment Group, L.P. | $63.09M | war 0.2% |
| Two Sigma Investments | $1.80M | war 0.0% |
| Capstone Investment Advisors… | $508,777 | war 0.0% |
| Optiver Holding B.V. | $409,418 | war 0.0% |
| Group One Trading Llc | $99,200 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,848 Inhaber, 1.07B Anteile, $73.55B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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