13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$3,752,020,925.00

披露股數

36,269,434

最新披露週期

Q2 2026

主要機構持有者

  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. Capital World Investors · $7,753,834,783 · 0.92%
  5. T. Rowe Price · $2,503,893,000 · 0.25%
  6. Adage Capital Partners · $169,576,171 · 0.24%

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

50,012,765 股

2.71%

佔比

2

Josef Lakonishok - Lsv Asset Management

4,635,285 股

0.87%

佔比

3

Wellington Management

33,801,113 股

0.60%

佔比

4

Capital World Investors

74,951,955 股

0.92%

佔比

5

T. Rowe Price

24,203,884 股

0.25%

佔比

6

Adage Capital Partners

1,639,209 股

0.24%

佔比

7

Steve Cohen - Point72 Asset Management

1,961,032 股

0.22%

佔比

8

Legal & General

9,172,999 股

0.20%

佔比

9

Capital International Investors

15,387,600 股

0.33%

佔比

10

Robeco Institutional Asset Management

2,008,760 股

0.26%

佔比

11

Franklin Resources

9,985,330 股

0.22%

佔比

12

Amundi

7,525,080 股

0.19%

佔比

13

Larry Fink - BlackRock

123,223,409 股

0.19%

佔比

14

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

970,841 股

0.19%

佔比

15

Charles Schwab

13,259,314 股

0.18%

佔比

16

Mitsubishi Ufj Asset Management Co., Ltd.

3,118,927 股

0.18%

佔比

17

State Street Corp

60,283,408 股

0.18%

佔比

18

Invesco

20,595,431 股

0.17%

佔比

19

Geode Capital Management

29,899,653 股

0.16%

佔比

20

Northern Trust Corp

11,471,830 股

0.14%

佔比

21

CalPERS

2,260,802 股

0.13%

佔比

22

Canada Pension Plan Investment Board

2,229,244 股

0.13%

佔比

23

Ensign Peak Advisors

758,947 股

0.13%

佔比

24

Jamie Dimon - JPMorgan Chase

22,112,970 股

0.13%

佔比

25

Nuveen

5,265,836 股

0.13%

佔比

26

PSP Investments

474,104 股

0.13%

佔比

27

David Solomon - Goldman Sachs

13,411,807 股

0.12%

佔比

28

Joel Greenblatt - Gotham Asset Management

464,885 股

0.11%

佔比

29

SG Americas Securities

1,944,296 股

0.11%

佔比

30

Morgan Stanley

18,606,028 股

0.10%

佔比

31

BNP Paribas

2,530,197 股

0.09%

佔比

32

Cliff Asness - AQR Capital Management

2,411,937 股

0.09%

佔比

33

Israel Englander - Millennium Management

2,164,833 股

0.08%

佔比

34

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

1,382,037 股

0.07%

佔比

35

UBS Group

5,261,161 股

0.07%

佔比

36

Ken Griffin - Citadel Advisors

4,812,530 股

0.06%

佔比

37

Jeremy Grantham - GMO

541,115 股

0.13%

佔比

38

PFA Pension

497,061 股

0.13%

佔比

39

Jennison Associates

942,869 股

0.06%

佔比

40

Neuberger Berman

529,470 股

0.04%

佔比

41

Voya Investment Mgmt

435,705 股

0.04%

佔比

42

Jane Street Group

565,489 股

0.00%

佔比

43

Dmitry Balyasny - Balyasny Asset Management

228,956 股

0.03%

佔比

44

Lazard Asset Management

204,600 股

0.03%

佔比

45

PNC Financial Services

579,487 股

0.03%

佔比

46

Mike Hankin - Brown Advisory INC

94,160 股

0.02%

佔比

47

Fidelity International (FIL)

175,645 股

0.01%

佔比

48

Jan van Eck - VanEck

226,203 股

0.01%

佔比

49

Ken Fisher - Fisher Asset Management

92,010 股

NaN%

佔比

50

Chris Davis - Davis Selected Advisers

11,865,916 股

5.27%

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