CVS 机构持仓
CVS Health · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $11.9B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.9B
Employees Provident Fund Board $1.2B
Henshaw Capital LLC $635M
HSBC HOLDINGS PLC $533M
↑ 增持 (5)
ARVEST INVESTMENTS, INC. +Infinity%
DUMONT & BLAKE INVESTMENT ADVISORS LLC +225066.1%
Daiwa Securities Group Inc. +95638.4%
IFM Investors Pty Ltd +92301.3%
CWM, LLC +88129.4%
↓ 减持 (5)
BALLAST ADVISORS LLC -99.9%
Kentucky Retirement Systems -99.9%
EVOLUTION WEALTH MANAGEMENT INC. -99.6%
Walleye Capital LLC -99.1%
TIAA TRUST, NATIONAL ASSOCIATION -98.0%
↓ 退出机构 (5)
VANGUARD GROUP INC $9.6B
Brandywine Global Investment Management, LLC $216M
Sachem Head Capital Management LP $205M
Point72 Asset Management, L.P. $166M
Empyrean Capital Partners, LP $92M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 165.3M | $11.9B |
| 2 | BlackRock, Inc. | 125.9M | $9.0B |
| 3 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82.3M | $6.8B |
| 4 | Capital World Investors | 77.2M | $5.5B |
| 5 | MORGAN STANLEY | 57.4M | $4.3B |
| 6 | STATE STREET CORP | 59.3M | $4.3B |
| 7 | BARCLAYS PLC | 56.5M | $3.9B |
| 8 | Dodge & Cox | 51.8M | $3.7B |
| 9 | FMR LLC | 31.2M | $2.2B |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 29.5M | $2.1B |
| 11 | JPMORGAN CHASE & CO | 29.5M | $2.1B |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 26.0M | $1.9B |
| 13 | Invesco Ltd. | 25.1M | $1.8B |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 22.6M | $1.6B |
| 15 | GOLDMAN SACHS GROUP INC | 20.9M | $1.6B |
| 16 | Capital Research Global Investors | 20.0M | $1.4B |
| 17 | Employees Provident Fund Board | 13.4M | $1.2B |
| 18 | NORGES BANK | 17.1M | $1.2B |
| 19 | Capital International Investors | 15.4M | $1.1B |
| 20 | PZENA INVESTMENT MANAGEMENT LLC | 13.8M | $989M |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.7M | $983M |
| 22 | Davis Selected Advisers | 12.2M | $879M |
| 23 | NORTHERN TRUST CORP | 11.6M | $836M |
| 24 | Legal & General Group Plc | 9.5M | $683M |
| 25 | BANK OF AMERICA CORP /DE/ | 9.4M | $672M |
| 26 | Bank of New York Mellon Corp | 9.0M | $649M |
| 27 | ROYAL BANK OF CANADA | 9.0M | $645M |
| 28 | AMERIPRISE FINANCIAL INC | 9.0M | $643M |
| 29 | Henshaw Capital LLC | 8.3M | $635M |
| 30 | Clearbridge Investments, LLC | 8.8M | $630M |
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.3M | $596M |
| 32 | GLENVIEW CAPITAL MANAGEMENT, LLC | 8.2M | $589M |
| 33 | WELLS FARGO & COMPANY/MN | 8.1M | $583M |
| 34 | HSBC HOLDINGS PLC | 7.0M | $533M |
| 35 | Amundi | 7.4M | $529M |
| 36 | DIMENSIONAL FUND ADVISORS LP | 7.2M | $517M |
| 37 | VANGUARD FIDUCIARY TRUST CO | 7.2M | $514M |
| 38 | JANUS HENDERSON GROUP PLC | 7.1M | $508M |
| 39 | FRANKLIN RESOURCES INC | 6.2M | $448M |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.2M | $447M |
| 41 | UBS Group AG | 6.1M | $440M |
| 42 | CITADEL ADVISORS LLC | 5.4M | $390M |
| 43 | Nuveen, LLC | 5.3M | $379M |
| 44 | Pacer Advisors, Inc. | 5.2M | $348M |
| 45 | DEUTSCHE BANK AG\ | 4.6M | $331M |
| 46 | Holocene Advisors, LP | 4.5M | $322M |
| 47 | Allianz Asset Management GmbH | 4.1M | $293M |
| 48 | NORDEA INVESTMENT MANAGEMENT AB | 4.1M | $291M |
| 49 | Swiss National Bank | 3.7M | $268M |
| 50 | RAYMOND JAMES FINANCIAL INC | 3.5M | $248M |
| 51 | National Pension Service | 3.4M | $246M |
| 52 | ALLIANCEBERNSTEIN L.P. | 2.7M | $213M |
| 53 | Vanguard Global Advisers, LLC | 2.9M | $208M |
| 54 | Russell Investments Group, Ltd. | 2.9M | $206M |
| 55 | Mitsubishi UFJ Asset Management Co., Ltd. | 2.9M | $206M |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 2.8M | $201M |
| 57 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.8M | $201M |
| 58 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2.7M | $195M |
| 59 | DANSKE BANK A/S | 3.0M | $191M |
| 60 | BNP PARIBAS FINANCIAL MARKETS | 2.6M | $187M |
| 61 | California Public Employees Retirement System | 2.5M | $182M |
| 62 | VANGUARD ASSET MANAGEMENT, Ltd | 2.5M | $182M |
| 63 | PRUDENTIAL FINANCIAL INC | 2.5M | $176M |
| 64 | PRIMECAP MANAGEMENT CO/CA/ | 2.4M | $172M |
| 65 | AQR CAPITAL MANAGEMENT LLC | 2.4M | $170M |
| 66 | Robeco Institutional Asset Management B.V. | 2.3M | $169M |
| 67 | FIRST TRUST ADVISORS LP | 2.3M | $168M |
| 68 | RHUMBLINE ADVISERS | 2.3M | $167M |
| 69 | Swedbank AB | 2.3M | $164M |
| 70 | STOREBRAND ASSET MANAGEMENT AS | 2.1M | $160M |
| 71 | Canoe Financial LP | 2.2M | $156M |
| 72 | Qube Research & Technologies Ltd | 2.2M | $154M |
| 73 | Epoch Investment Partners, Inc. | 2.0M | $146M |
| 74 | CANADA PENSION PLAN INVESTMENT BOARD | 2.0M | $146M |
| 75 | CITIGROUP INC | 2.0M | $143M |
| 76 | BRANDES INVESTMENT PARTNERS, LP | 2.0M | $141M |
| 77 | ENVESTNET ASSET MANAGEMENT INC | 1.9M | $138M |
| 78 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.9M | $136M |
| 79 | NEW YORK STATE COMMON RETIREMENT FUND | 1.7M | $124M |
| 80 | VICTORY CAPITAL MANAGEMENT INC | 1.7M | $119M |
| 81 | BANK OF MONTREAL /CAN/ | 1.6M | $118M |
| 82 | Hamlin Capital Management, LLC | 1.6M | $118M |
| 83 | D. E. Shaw & Co., Inc. | 1.6M | $116M |
| 84 | Aberdeen Group plc | 1.6M | $116M |
| 85 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.6M | $115M |
| 86 | MACKENZIE FINANCIAL CORP | 1.6M | $114M |
| 87 | LPL Financial LLC | 1.4M | $104M |
| 88 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.4M | $103M |
| 89 | PRINCIPAL FINANCIAL GROUP INC | 1.4M | $102M |
| 90 | Quantinno Capital Management LP | 1.4M | $100M |
| 91 | SEI INVESTMENTS CO | 1.4M | $99M |
| 92 | JONES FINANCIAL COMPANIES LLLP | 1.4M | $99M |
| 93 | Patient Capital Management, LLC | 1.4M | $97M |
| 94 | MACQUARIE GROUP LTD | 1.3M | $95M |
| 95 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.2M | $88M |
| 96 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.2M | $87M |
| 97 | TD Asset Management Inc | 1.2M | $87M |
| 98 | Balyasny Asset Management L.P. | 1.2M | $86M |
| 99 | NATIONAL BANK OF CANADA /FI/ | 1.1M | $80M |
| 100 | LETKO, BROSSEAU & ASSOCIATES INC | 1.1M | $80M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09