13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,219,541,881.00

披露股数

30,904,231

最新披露周期

Q1 2026

主要机构持有者

  1. Dodge & Cox · $3,718,847,931 · 2.04%
  2. Josef Lakonishok - Lsv Asset Management · $323,441,000 · 0.7%
  3. Capital World Investors · $5,547,533,163 · 0.76%
  4. Wellington Management · $1,620,814,512 · 0.3%
  5. Invesco · $1,805,479,134 · 0.28%
  6. Capital International Investors · $1,105,268,805 · 0.26%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$CVS

机构持仓

50

主要持仓机构

主要持仓机构

1

Dodge & Cox

51,780,116

2.04%

占比

2

Josef Lakonishok - Lsv Asset Management

4,503,497

0.70%

占比

3

Capital World Investors

77,248,642

0.76%

占比

4

Wellington Management

22,567,732

0.30%

占比

5

Invesco

25,138,946

0.28%

占比

6

Capital International Investors

15,392,222

0.26%

占比

7

Robeco Institutional Asset Management

2,349,444

0.24%

占比

8

T. Rowe Price

23,783,145

0.20%

占比

9

Adage Capital Partners

1,596,630

0.18%

占比

10

Larry Fink - BlackRock

125,919,853

0.16%

占比

11

Legal & General

9,515,723

0.16%

占比

12

Charles Schwab

13,674,925

0.15%

占比

13

New York State Teachers Retirement System

1,020,270

0.15%

占比

14

State Street Corp

59,322,181

0.15%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

2,865,913

0.14%

占比

16

Geode Capital Management

29,459,042

0.13%

占比

17

Janus Henderson Group

3,536,861

0.13%

占比

18

CalPERS

2,536,408

0.11%

占比

19

Dmitry Balyasny - Balyasny Asset Management

1,191,023

0.11%

占比

20

Franklin Resources

6,241,607

0.11%

占比

21

Northern Trust Corp

11,641,549

0.11%

占比

22

David Solomon - Goldman Sachs

12,639,801

0.10%

占比

23

Nuveen

5,282,971

0.10%

占比

24

BNP Paribas

2,600,688

0.09%

占比

25

SG Americas Securities

1,228,069

0.09%

占比

26

Cliff Asness - AQR Capital Management

2,387,964

0.08%

占比

27

Morgan Stanley

17,825,122

0.08%

占比

28

David E. Shaw - D.E. Shaw & Co.

1,617,522

0.07%

占比

29

AllianceBernstein (AB)

2,682,826

0.07%

占比

30

UBS Group

6,130,298

0.07%

占比

31

Ken Griffin - Citadel Advisors

5,428,043

0.06%

占比

32

Jeremy Grantham - GMO

634,846

0.12%

占比

33

Ensign Peak Advisors

738,180

0.10%

占比

34

Canada Pension Plan Investment Board

2,036,813

0.09%

占比

35

Jan van Eck - VanEck

1,560,739

0.08%

占比

36

Neuberger Berman

645,884

0.04%

占比

37

Voya Investment Mgmt

511,598

0.04%

占比

38

Renaissance Technologies

263,153

0.03%

占比

39

Lazard Asset Management

251,938

0.03%

占比

40

Israel Englander - Millennium Management

194,407

0.01%

占比

41

Bill Nygren - Oakmark Select Fund

494,126

0.05%

占比

42

Jennison Associates

928,053

0.05%

占比

43

PNC Financial Services

588,829

0.02%

占比

44

Fidelity International (FIL)

144,026

0.01%

占比

45

Mike Hankin - Brown Advisory INC

84,802

0.01%

占比

46

Jane Street Group

75,453

NaN%

占比

47

Rajiv Jain - Gqg Partners

31,523

NaN%

占比

48

Ken Fisher - Fisher Asset Management

88,392

NaN%

占比

49

Two Sigma Investments

0

0.00%

占比

50

Chris Davis - Davis Selected Advisers

12,239,666

4.04%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

42%

MEDIUM

23%

SMALL

-6%

地理分布

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

机构活动

Buyers

36

Sellers

37

Holders

88

New

17

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

37

Purchase Value

$16.0M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

61

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
81
Recent Activity
72
Concentration
58
Momentum
89
Stability
80

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据