13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$2,219,541,881.00

披露股數

30,904,231

最新披露週期

Q1 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$CVS

機構持倉

50

主要持倉機構

主要持倉機構

1

Dodge & Cox

51,780,116

2.04%

佔比

2

Josef Lakonishok - Lsv Asset Management

4,503,497

0.70%

佔比

3

Capital World Investors

77,248,642

0.76%

佔比

4

Wellington Management

22,567,732

0.30%

佔比

5

Invesco

25,138,946

0.28%

佔比

6

Capital International Investors

15,392,222

0.26%

佔比

7

Robeco Institutional Asset Management

2,349,444

0.24%

佔比

8

T. Rowe Price

23,783,145

0.20%

佔比

9

Adage Capital Partners

1,596,630

0.18%

佔比

10

Larry Fink - BlackRock

125,919,853

0.16%

佔比

11

Legal & General

9,515,723

0.16%

佔比

12

Charles Schwab

13,674,925

0.15%

佔比

13

New York State Teachers Retirement System

1,020,270

0.15%

佔比

14

State Street Corp

59,322,181

0.15%

佔比

15

Mitsubishi Ufj Asset Management Co., Ltd.

2,865,913

0.14%

佔比

16

Geode Capital Management

29,459,042

0.13%

佔比

17

Janus Henderson Group

3,536,861

0.13%

佔比

18

CalPERS

2,536,408

0.11%

佔比

19

Dmitry Balyasny - Balyasny Asset Management

1,191,023

0.11%

佔比

20

Franklin Resources

6,241,607

0.11%

佔比

21

Northern Trust Corp

11,641,549

0.11%

佔比

22

David Solomon - Goldman Sachs

12,639,801

0.10%

佔比

23

Nuveen

5,282,971

0.10%

佔比

24

BNP Paribas

2,600,688

0.09%

佔比

25

SG Americas Securities

1,228,069

0.09%

佔比

26

Cliff Asness - AQR Capital Management

2,387,964

0.08%

佔比

27

Morgan Stanley

17,825,122

0.08%

佔比

28

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

1,617,522

0.07%

佔比

29

AllianceBernstein (AB)

2,682,826

0.07%

佔比

30

UBS Group

6,130,298

0.07%

佔比

31

Ken Griffin - Citadel Advisors

5,428,043

0.06%

佔比

32

Jeremy Grantham - GMO

634,846

0.12%

佔比

33

Ensign Peak Advisors

738,180

0.10%

佔比

34

Canada Pension Plan Investment Board

2,036,813

0.09%

佔比

35

Jan van Eck - VanEck

1,560,739

0.08%

佔比

36

Neuberger Berman

645,884

0.04%

佔比

37

Voya Investment Mgmt

511,598

0.04%

佔比

38

Renaissance Technologies

263,153

0.03%

佔比

39

Lazard Asset Management

251,938

0.03%

佔比

40

Israel Englander - Millennium Management

194,407

0.01%

佔比

41

Bill Nygren - Oakmark Select Fund

494,126

0.05%

佔比

42

Jennison Associates

928,053

0.05%

佔比

43

PNC Financial Services

588,829

0.02%

佔比

44

Fidelity International (FIL)

144,026

0.01%

佔比

45

Mike Hankin - Brown Advisory INC

84,802

0.01%

佔比

46

Jane Street Group

75,453

NaN%

佔比

47

Rajiv Jain - Gqg Partners

31,523

NaN%

佔比

48

Ken Fisher - Fisher Asset Management

88,392

NaN%

佔比

49

Two Sigma Investments

0

0.00%

佔比

50

Chris Davis - Davis Selected Advisers

12,239,666

4.04%

佔比

機構洞察PRO

規模分布

MEGA

41%

LARGE

42%

MEDIUM

23%

SMALL

-6%

地理分布

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

機構活動

Buyers

36

Sellers

37

Holders

88

New

17

Exited

5

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

14

Insider Sellers

37

Purchase Value

$16.0M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

61

C+

綜合得分

Strong institutional support with positive momentum

評級維度

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

近期動作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解鎖 Pro 版本查看完整數據