有価証券レコード · アーカイブ済み四半期
CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
184追跡対象保有者
-5Δ保有者数
933.53M保有株数
$67.00B報告済み評価額
+1新規ポジション
−7解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -2.6% ·
株式フロー +0.4% ·
新規ネットポジション数 -3.3%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 125.92M | +4.1% | $9.04B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 29.46M | +1.4% | $2.11B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $1.67B | だった 0.2% |
| Point72 Asset Management | $165.75M | だった 0.3% |
| Alyeska Investment Group, L.P. | $63.09M | だった 0.2% |
| Two Sigma Investments | $1.80M | だった 0.0% |
| Capstone Investment Advisors… | $508,777 | だった 0.0% |
| Optiver Holding B.V. | $409,418 | だった 0.0% |
| Group One Trading Llc | $99,200 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,848 保有者, 1.07B 株式数, $73.55B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。