سجل الورقة المالية
CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
183الحاملون المتتبعون
+1Δ المساهمون
959.03Mالأسهم المحتفظ بها
$99.10Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +0.5% ·
تدفق الأسهم +1.4% ·
المراكز الجديدة الصافية +1.1%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | +1 | 959.03M | $99.10B | +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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 123.22M | -2.1% | $12.75B | 0.2% | ▼ Trim | 5 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 83.32M | +0.8% | $8.62B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 74.95M | -3.0% | $7.75B | 0.9% | ▼ Trim | 9 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 60.28M | +1.6% | $6.24B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 5 | Dodge & Cox ✦ | 50.01M | -3.4% | $5.17B | 2.7% | ▼ Trim | 9 | SEC ↗ |
| 6 | Wellington Management ✦ | 33.80M | +49.8% | $3.50B | 0.6% | ▲ Add | 9 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (سلبي) | 29.90M | +1.5% | $3.08B | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 28.92M | -7.3% | $2.99B | 0.1% | ▼ Trim | 5 | SEC ↗ ×7 |
| 9 | Capital Research Global Investors | 24.33M | +21.6% | $2.52B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 24.20M | +1.8% | $2.50B | 0.3% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 23.19M | +147.9% | $2.40B | 0.2% | ▲ Add | 3 | SEC ↗ ×8 |
| 12 | JPMorgan Chase ✦ | 22.11M | -25.1% | $2.29B | 0.1% | ▼ Trim | 4 | SEC ↗ ×21 |
| 13 | Invesco Ltd. | 20.60M | -18.1% | $2.13B | 0.2% | ▼ Trim | 3 | SEC ↗ ×22 |
| 14 | Morgan Stanley ✦ | 18.61M | +4.4% | $1.92B | 0.1% | ▲ Add | 4 | SEC ↗ ×21 |
| 15 | Norges Bank ✦ (سلبي) | 18.04M | جديد | $1.87B | 0.2% | New | 1 | SEC ↗ |
| 16 | Capital International Investors | 15.39M | 0.0% | $1.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 13.41M | +6.1% | $1.39B | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 18 | Charles Schwab Investment… | 13.26M | -3.0% | $1.37B | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 11.47M | -1.5% | $1.19B | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 20 | Franklin Resources Inc | 9.99M | +60.0% | $1.03B | 0.2% | ▲ Add | 3 | SEC ↗ ×16 |
| 21 | Legal & General Group Plc | 9.17M | -3.6% | $948.95M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 9.01M | -0.2% | $932.45M | 0.2% | ▼ Trim | 3 | SEC ↗ ×20 |
| 23 | Clearbridge Investments, LLC | 8.54M | -2.7% | $883.12M | 0.7% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Royal Bank Of Canada | 8.51M | -5.3% | $880.48M | 0.1% | ▼ Trim | 3 | SEC ↗ ×13 |
| 25 | GQG Partners LLC | 7.96M | +25136.8% | $822.99M | 1.5% | ▲ Add | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 7.94M | -11.3% | $821.91M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | UBS AM, a distinct business unit of… | 7.68M | -7.4% | $795.01M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 28 | Amundi | 7.53M | +2.1% | $778.47M | 0.2% | ▲ Add | 3 | SEC ↗ ×8 |
| 29 | Dimensional Fund Advisors Lp | 7.38M | +2.6% | $763.69M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | Nuveen, LLC | 5.27M | -0.3% | $544.75M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | UBS Group AG | 5.26M | -14.2% | $544.27M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 32 | Arrowstreet Capital ✦ | 5.07M | -18.5% | $524.42M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 33 | DZ BANK AG Deutsche Zentral… | 4.94M | +2.6% | $511.34M | 0.4% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Glenview Capital ✦ | 4.82M | -41.1% | $499.13M | 10.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 4.81M | -11.3% | $497.86M | 0.3% | ▼ Trim | 9 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 4.51M | -2.1% | $466.63M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 37 | Raymond James Financial Inc | 4.35M | +25.7% | $449.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 38 | Allianz Asset Management GmbH | 3.78M | -7.4% | $391.25M | 0.4% | ▼ Trim | 3 | SEC ↗ ×6 |
| 39 | Wells Fargo & Company/Mn | 3.68M | -54.6% | $380.92M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 40 | Viking Global Investors ✦ | 3.66M | جديد | $378.97M | 1.1% | New | 1 | SEC ↗ |
| 41 | Swiss National Bank | 3.59M | -3.7% | $371.20M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 42 | Assenagon Asset Management S.A. | 3.55M | +305.4% | $367.52M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | National Pension Service | 3.40M | -0.5% | $352.17M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management… | 3.12M | +8.8% | $322.65M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 3.02M | +5.0% | $312.68M | 0.3% | ▲ Add | 3 | SEC ↗ ×21 |
| 46 | Holocene Advisors, LP | 3.00M | -33.0% | $310.52M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 2.90M | +51.1% | $300.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 2.89M | +3.2% | $298.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 49 | Fairfax Financial ✦ | 2.71M | 0.0% | $280.50M | 10.6% | Held | 7 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 2.53M | -2.7% | $261.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 2.47M | +2.4% | $255.38M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 52 | AQR Capital Management ✦ | 2.41M | +1.0% | $248.94M | 0.1% | ▲ Add | 9 | SEC ↗ ×9 |
| 53 | PRIMECAP Management ✦ | 2.39M | -0.4% | $246.78M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 54 | Rhumbline Advisers | 2.39M | +2.6% | $246.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 55 | Nordea Investment Management Ab | 2.37M | -42.5% | $244.04M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | Swedbank AB | 2.30M | +0.8% | $237.50M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | California Public Employees… | 2.26M | -10.9% | $233.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 3.23M | +20.5% | $232.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 2.23M | +9.4% | $230.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Millennium Management ✦ | 2.16M | +1013.6% | $223.95M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 61 | Boston Partners | 2.03M | +1783.4% | $210.37M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Robeco Institutional Asset… | 2.01M | -14.5% | $207.81M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 1.98M | +38.0% | $205.29M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 1.98M | +20.1% | $204.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 65 | Point72 Asset Management ✦ | 1.96M | جديد | $202.87M | 0.3% | New | 1 | SEC ↗ |
| 66 | Citigroup Inc | 1.81M | -8.8% | $187.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Jones Financial Companies Lllp | 1.79M | +27.2% | $186.96M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Barclays Plc | 1.77M | -35.7% | $183.56M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 69 | Aberdeen Group plc | 1.74M | +7.8% | $179.96M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Mackenzie Financial Corp | 1.72M | +8.1% | $177.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 71 | Alyeska Investment Group, L.P. | 1.69M | جديد | $174.36M | 0.4% | New | 1 | SEC ↗ |
| 72 | Truist Financial Corp | 1.65M | +786.4% | $170.64M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Adage Capital Partners ✦ | 1.64M | +2.7% | $169.58M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 74 | LPL Financial LLC | 1.56M | +7.7% | $160.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Prudential Financial Inc | 1.51M | -38.3% | $156.51M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Principal Financial Group Inc | 1.47M | +3.8% | $152.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Quantinno Capital Management LP | 1.45M | +4.2% | $150.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 78 | New York State Common Retirement… | 1.41M | -17.8% | $146.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 79 | Victory Capital Management Inc | 1.39M | -16.3% | $143.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 1.38M | -14.6% | $142.97M | 0.1% | ▼ Trim | 9 | SEC ↗ ×3 |
| 81 | Manufacturers Life Insurance… | 1.29M | +5.8% | $133.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Nomura Asset Management… | 1.21M | -1.2% | $125.41M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 83 | Sei Investments Co | 1.18M | -14.9% | $121.81M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 84 | Connor, Clark & Lunn Investment… | 1.17M | +18.3% | $121.00M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Qube Research & Technologies Ltd | 1.15M | -46.6% | $118.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 86 | Schroder Investment Management Group | 1.14M | +24.4% | $117.72M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Td Asset Management Inc | 1.13M | -6.6% | $117.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 1.11M | -0.9% | $114.43M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 89 | Healthcare Of Ontario Pension Plan… | 1.11M | +1283.4% | $114.36M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 90 | Aviva Plc | 1.10M | +0.9% | $113.87M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 91 | State Board Of Administration Of… | 1.08M | -2.0% | $111.58M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 92 | Storebrand Asset Management As | 1.08M | +1.7% | $111.49M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank Of Nova Scotia | 1.00M | +58.6% | $103.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 94 | Universal- Beteiligungs- und… | 970.08K | -2.9% | $100.15M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 95 | BNP Paribas Asset Management… | 947.27K | +26.9% | $98.00M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Korea Investment CORP | 943.36K | -12.6% | $97.59M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 97 | Jennison Associates Llc | 942.87K | +1.6% | $97.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Danske Bank A/S | 890.50K | +17.4% | $92.12M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | Pictet Asset Management Holding SA | 817.30K | +47.7% | $84.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Caisse De Depot Et Placement Du… | 786.55K | +10.4% | $81.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $1.87B | 0.2% |
| Viking Global Investors | $378.97M | 1.1% |
| Point72 Asset Management | $202.87M | 0.3% |
| Alyeska Investment Group, L.P. | $174.36M | 0.4% |
تم الخروج
| Hotchkis & Wiley Capital… | $200.72M | كان 0.6% |
| Tweedy, Browne | $1.37M | كان 0.1% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,848 المالكون, 1.07B الأسهم, $73.55B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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