증권 기록
CVS
CVS Health Corp. · Healthcare · Medical - Healthcare Plans
183추적 보유자
+1Δ 보유자
959.03M보유 주식 수
$99.10B보고 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 | 959.03M | $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 | — | — |
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 ↗ ×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 ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 18.04M | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
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 ·
방법론 ·
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