Catatan efek · kuartal yang diarsipkan
CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
184Pemegang yang dilacak
-5Δ pemegang
933.53MSaham yang dipegang
$67.00BNilai yang dilaporkan
+1Posisi baru
−7Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.6% ·
aliran saham +0.4% ·
posisi baru bersih -3.3%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Norges Bank | $1.67B | adalah 0.2% |
| Point72 Asset Management | $165.75M | adalah 0.3% |
| Alyeska Investment Group, L.P. | $63.09M | adalah 0.2% |
| Two Sigma Investments | $1.80M | adalah 0.0% |
| Capstone Investment Advisors… | $508,777 | adalah 0.0% |
| Optiver Holding B.V. | $409,418 | adalah 0.0% |
| Group One Trading Llc | $99,200 | 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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API