13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$3,752,020,925.00

披露股数

36,269,434

最新披露周期

Q2 2026

主要机构持有者

  1. Dodge & Cox · $5,173,820,539 · 2.71%
  2. Josef Lakonishok - Lsv Asset Management · $479,520,000 · 0.87%
  3. Wellington Management · $3,496,725,140 · 0.6%
  4. Rajiv Jain - Gqg Partners · $822,989,370 · 1.53%
  5. Capital World Investors · $7,753,834,783 · 0.92%
  6. T. Rowe Price · $2,503,893,000 · 0.25%

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

50,012,765

2.71%

占比

2

Josef Lakonishok - Lsv Asset Management

4,635,285

0.87%

占比

3

Wellington Management

33,801,113

0.60%

占比

4

Rajiv Jain - Gqg Partners

7,955,411

1.53%

占比

5

Capital World Investors

74,951,955

0.92%

占比

6

T. Rowe Price

24,203,884

0.25%

占比

7

Adage Capital Partners

1,639,209

0.24%

占比

8

Steve Cohen - Point72 Asset Management

1,961,032

0.22%

占比

9

Legal & General

9,172,999

0.20%

占比

10

Capital International Investors

15,387,600

0.33%

占比

11

Robeco Institutional Asset Management

2,008,760

0.26%

占比

12

Franklin Resources

9,985,330

0.22%

占比

13

Amundi

7,525,080

0.19%

占比

14

Larry Fink - BlackRock

123,223,409

0.19%

占比

15

New York State Teachers Retirement System - New York State Teachers Retirement System

970,841

0.19%

占比

16

Charles Schwab

13,259,314

0.18%

占比

17

Mitsubishi Ufj Asset Management Co., Ltd.

3,118,927

0.18%

占比

18

State Street Corp

60,283,408

0.18%

占比

19

Invesco

20,595,431

0.17%

占比

20

Geode Capital Management

29,899,653

0.16%

占比

21

Northern Trust Corp

11,471,830

0.14%

占比

22

CalPERS

2,260,802

0.13%

占比

23

Canada Pension Plan Investment Board

2,229,244

0.13%

占比

24

Ensign Peak Advisors

758,947

0.13%

占比

25

Jamie Dimon - JPMorgan Chase

22,112,970

0.13%

占比

26

Nuveen

5,265,836

0.13%

占比

27

PSP Investments

474,104

0.13%

占比

28

David Solomon - Goldman Sachs

13,411,807

0.12%

占比

29

Joel Greenblatt - Gotham Asset Management

464,885

0.11%

占比

30

SG Americas Securities

1,944,296

0.11%

占比

31

Morgan Stanley

18,606,028

0.10%

占比

32

BNP Paribas

2,530,197

0.09%

占比

33

Cliff Asness - AQR Capital Management

2,411,937

0.09%

占比

34

Israel Englander - Millennium Management

2,164,833

0.08%

占比

35

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

1,382,037

0.07%

占比

36

UBS Group

5,261,161

0.07%

占比

37

Renaissance Technologies

441,016

0.06%

占比

38

Ken Griffin - Citadel Advisors

4,812,530

0.06%

占比

39

Jeremy Grantham - GMO

541,115

0.13%

占比

40

PFA Pension

497,061

0.13%

占比

41

Jennison Associates

942,869

0.06%

占比

42

Neuberger Berman

529,470

0.04%

占比

43

Voya Investment Mgmt

435,705

0.04%

占比

44

Jane Street Group

565,489

0.00%

占比

45

Dmitry Balyasny - Balyasny Asset Management

228,956

0.03%

占比

46

Lazard Asset Management

204,600

0.03%

占比

47

PNC Financial Services

579,487

0.03%

占比

48

Bill Nygren - Oakmark Select Fund

335,817

0.05%

占比

49

Mike Hankin - Brown Advisory INC

94,160

0.02%

占比

50

Fidelity International (FIL)

175,645

0.01%

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

解锁 Pro 版本查看完整数据

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