증권 기록 · 과거 분기 (아카이브)
CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
183추적 보유자
+1Δ 보유자
959.19M보유 주식 수
$98.99B보고 가치
+4신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.5% ·
주식 흐름 +1.4% ·
순 신규 포지션 +1.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 83.32M | +0.8% | $8.62B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Capital World Investors ✦ | 74.95M | -3.0% | $7.75B | 0.9% | ▼ Trim | 9 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 60.28M | +1.6% | $6.24B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 26 | Dodge & Cox ✦ | 50.01M | -3.4% | $5.17B | 2.7% | ▼ Trim | 9 | SEC ↗ |
| 27 | Wellington Management ✦ | 33.80M | +49.8% | $3.50B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 28 | Wellington Management ✦ | 33.80M | +49.8% | $3.50B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 29 | Wellington Management ✦ | 33.80M | +49.8% | $3.50B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 30 | Wellington Management ✦ | 33.80M | +49.8% | $3.50B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 31 | Wellington Management ✦ | 33.80M | +49.8% | $3.50B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 32 | Wellington Management ✦ | 33.80M | +49.8% | $3.50B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 33 | Wellington Management ✦ | 33.80M | +49.8% | $3.50B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 34 | Wellington Management ✦ | 33.80M | +49.8% | $3.50B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 29.90M | +1.5% | $3.08B | 0.2% | ▲ Add | 9 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 29.90M | +1.5% | $3.08B | 0.2% | ▲ Add | 9 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 28.92M | -7.3% | $2.99B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 28.92M | -7.3% | $2.99B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 28.92M | -7.3% | $2.99B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 28.92M | -7.3% | $2.99B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 28.92M | -7.3% | $2.99B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 28.92M | -7.3% | $2.99B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 28.92M | -7.3% | $2.99B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 44 | Capital Research Global Investors | 24.33M | +21.6% | $2.52B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 24.20M | +1.8% | $2.50B | 0.3% | ▲ Add | 9 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 24.20M | +1.8% | $2.50B | 0.3% | ▲ Add | 9 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 23.19M | +147.9% | $2.40B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 23.19M | +147.9% | $2.40B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 23.19M | +147.9% | $2.40B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 23.19M | +147.9% | $2.40B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 23.19M | +147.9% | $2.40B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 23.19M | +147.9% | $2.40B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 23.19M | +147.9% | $2.40B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 23.19M | +147.9% | $2.40B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 76 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 18.61M | +4.4% | $1.92B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 18.61M | +4.4% | $1.92B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 18.61M | +4.4% | $1.92B | 0.1% | ▲ Add | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Hotchkis & Wiley Capital… | $200.72M | 이었음 0.6% |
| Tweedy, Browne | $1.37M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,848 보유 기관, 1.07B 주식, $73.55B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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