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
- Dodge & Cox · $5,173,820,539 · 2.71%
- Josef Lakonishok - Lsv Asset Management · $479,520,000 · 0.87%
- Wellington Management · $3,496,725,140 · 0.6%
- Rajiv Jain - Gqg Partners · $822,989,370 · 1.53%
- Capital World Investors · $7,753,834,783 · 0.92%
- T. Rowe Price · $2,503,893,000 · 0.25%
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
Dodge & Cox
50,012,765 股
2.71%
佔比
Josef Lakonishok - Lsv Asset Management
4,635,285 股
0.87%
佔比
Wellington Management
33,801,113 股
0.60%
佔比
Rajiv Jain - Gqg Partners
7,955,411 股
1.53%
佔比
Capital World Investors
74,951,955 股
0.92%
佔比
T. Rowe Price
24,203,884 股
0.25%
佔比
Adage Capital Partners
1,639,209 股
0.24%
佔比
Steve Cohen - Point72 Asset Management
1,961,032 股
0.22%
佔比
Legal & General
9,172,999 股
0.20%
佔比
Capital International Investors
15,387,600 股
0.33%
佔比
Robeco Institutional Asset Management
2,008,760 股
0.26%
佔比
Franklin Resources
9,985,330 股
0.22%
佔比
Amundi
7,525,080 股
0.19%
佔比
Larry Fink - BlackRock
123,223,409 股
0.19%
佔比
New York State Teachers Retirement System - New York State Teachers Retirement System
970,841 股
0.19%
佔比
Charles Schwab
13,259,314 股
0.18%
佔比
Mitsubishi Ufj Asset Management Co., Ltd.
3,118,927 股
0.18%
佔比
State Street Corp
60,283,408 股
0.18%
佔比
Invesco
20,595,431 股
0.17%
佔比
Geode Capital Management
29,899,653 股
0.16%
佔比
Northern Trust Corp
11,471,830 股
0.14%
佔比
CalPERS
2,260,802 股
0.13%
佔比
Canada Pension Plan Investment Board
2,229,244 股
0.13%
佔比
Ensign Peak Advisors
758,947 股
0.13%
佔比
Jamie Dimon - JPMorgan Chase
22,112,970 股
0.13%
佔比
Nuveen
5,265,836 股
0.13%
佔比
PSP Investments
474,104 股
0.13%
佔比
David Solomon - Goldman Sachs
13,411,807 股
0.12%
佔比
Joel Greenblatt - Gotham Asset Management
464,885 股
0.11%
佔比
SG Americas Securities
1,944,296 股
0.11%
佔比
Morgan Stanley
18,606,028 股
0.10%
佔比
BNP Paribas
2,530,197 股
0.09%
佔比
Cliff Asness - AQR Capital Management
2,411,937 股
0.09%
佔比
Israel Englander - Millennium Management
2,164,833 股
0.08%
佔比
David E. Shaw - D.E. Shaw & Co.
1,382,037 股
0.07%
佔比
UBS Group
5,261,161 股
0.07%
佔比
Renaissance Technologies
441,016 股
0.06%
佔比
Ken Griffin - Citadel Advisors
4,812,530 股
0.06%
佔比
Jeremy Grantham - GMO
541,115 股
0.13%
佔比
PFA Pension
497,061 股
0.13%
佔比
Jennison Associates
942,869 股
0.06%
佔比
Neuberger Berman
529,470 股
0.04%
佔比
Voya Investment Mgmt
435,705 股
0.04%
佔比
Jane Street Group
565,489 股
0.00%
佔比
Dmitry Balyasny - Balyasny Asset Management
228,956 股
0.03%
佔比
Lazard Asset Management
204,600 股
0.03%
佔比
PNC Financial Services
579,487 股
0.03%
佔比
Bill Nygren - Oakmark Select Fund
335,817 股
0.05%
佔比
Mike Hankin - Brown Advisory INC
94,160 股
0.02%
佔比
Fidelity International (FIL)
175,645 股
0.01%
佔比
機構洞察PRO
規模分布
MEGA
41%
LARGE
42%
MEDIUM
23%
SMALL
-6%
地理分布
機構活動
Buyers
36
Sellers
37
Holders
88
New
17
Exited
5
內幕交易PRO
交易統計
Insider Buyers
14
Insider Sellers
37
Purchase Value
$16.0M
角色分布
綜合評級PRO
61
C+
綜合得分
Strong institutional support with positive momentum
評級維度
近期動作
New
11
Increased
27
Decreased
11
Exited
2
Total
30