Menkul kıymet kaydı · arşivlenmiş çeyrek
CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
184Takip edilen yatırımcılar
-5Δ sahipler
933.53MTutulan hisseler
$67.00BRaporlanan değer
+1Yeni pozisyonlar
−7Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.6% ·
pay akışı +0.4% ·
net yeni pozisyonlar -3.3%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 4.62M | $393.86M | +1 | n/a |
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Norges Bank | $1.67B | idi 0.2% |
| Point72 Asset Management | $165.75M | idi 0.3% |
| Alyeska Investment Group, L.P. | $63.09M | idi 0.2% |
| Two Sigma Investments | $1.80M | idi 0.0% |
| Capstone Investment Advisors… | $508,777 | idi 0.0% |
| Optiver Holding B.V. | $409,418 | idi 0.0% |
| Group One Trading Llc | $99,200 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 1,848 sahipler, 1.07B hisseler, $73.55B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin