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西维斯健康
CVS Health Corp. (cvs)
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Geode Capital Management, LLC |
22426915 |
1.71% |
327715 |
1.48% |
2022-03-31
|
| 2nd Vote Advisers, LLC |
269128403 |
20.52% |
269099019 |
915801.19% |
2022-05-31
|
| Capital Research and Management Company |
129968264 |
9.91% |
11774083 |
9.96% |
2022-05-31
|
| Vanguard Group Inc |
111865662 |
8.53% |
2628740 |
2.41% |
2022-03-31
|
| BlackRock Inc |
93556501 |
7.13% |
-1038447 |
-1.10% |
2021-12-31
|
| State Street Corporation |
59261304 |
4.52% |
2450990 |
4.31% |
2022-03-31
|
| Capital World Investors |
58633421 |
4.47% |
8531311 |
17.03% |
2022-03-31
|
| BlackRock Fund Advisors |
57671406 |
4.40% |
-1455853 |
-2.46% |
2022-05-31
|
| Capital Group |
51199312 |
3.90% |
6951037 |
15.71% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
46247231 |
3.53% |
-3395871 |
-6.84% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
39195072 |
2.99% |
396795 |
1.02% |
2022-05-31
|
| SPDR State Street Global Advisors |
28190529 |
2.15% |
482605 |
1.74% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
28139498 |
2.15% |
318021 |
1.14% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
25422330 |
1.94% |
1062424 |
4.36% |
2022-05-31
|
| JPMorgan Chase & Co |
24000637 |
1.83% |
4668859 |
24.15% |
2022-03-31
|
| SSGA Funds Management Inc |
22767661 |
1.74% |
832952 |
3.80% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
22765814 |
1.74% |
-1515236 |
-6.24% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
21918703 |
1.67% |
21918703 |
-- |
2021-12-31
|
| Symmetry Partners |
1323979878754 |
-- |
2147483647 |
3792769024.00% |
2022-04-30
|
| Amvescap Plc. |
17691791 |
1.35% |
-319776 |
-1.78% |
2021-12-31
|
| Bank of America Corp |
17308556 |
1.32% |
76208 |
0.44% |
2021-12-31
|
| FMR Inc |
16827696 |
1.28% |
-4947914 |
-22.72% |
2021-09-30
|
| Royal Bank of Canada |
14123411 |
1.07% |
-285735 |
-1.98% |
2021-09-30
|
| Franklin Resources Inc |
14386642 |
1.09% |
-69443 |
-0.48% |
2021-09-30
|
| Northern Trust Corp |
15095598 |
1.14% |
-1324331 |
-8.07% |
2021-09-30
|
| Dodge & Cox |
15290222 |
1.16% |
-432852 |
-2.75% |
2021-09-30
|
| State Street Global Advisors |
23722061 |
1.80% |
-747726 |
-3.06% |
2022-01-31
|
| Northern Trust Investments N A |
16603035 |
1.26% |
-367223 |
-2.16% |
2021-03-31
|
| Fidelity Management and Research Company |
21127827 |
1.60% |
-2296984 |
-9.81% |
2021-03-31
|
| Vanguard |
18251458 |
1.39% |
-8065208 |
-30.65% |
2021-04-30
|
| Frost Investment Advisors, LLC |
96003000 |
7.32% |
-1002340 |
-1.03% |
2021-02-28
|
| Russell Investments Group, LLC |
1308940855 |
99.82% |
1308914000 |
4874005.00% |
2021-02-28
|
| Wellington Management Company LLP |
17518865 |
1.34% |
-367828 |
-2.06% |
2020-09-30
|
| T. Rowe Price Associates, Inc. |
17234123 |
1.32% |
-3976762 |
-18.75% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
36695913 |
2.80% |
-1645808 |
-4.29% |
2020-11-30
|
| Nordea Investment Mgmt Bank Demark A/s |
18518644 |
1.41% |
8837591 |
91.29% |
2020-06-30
|
| Capital Research & Mgmt Co - Division 3 |
24782448 |
1.89% |
13399 |
0.05% |
2020-06-30
|
| Dodge & Cox |
20863956 |
1.59% |
368385 |
1.80% |
2020-03-31
|
| Fidelity Management & Research Company |
37327769 |
2.87% |
-4449593 |
-10.65% |
2020-05-31
|
| Charles Schwab Investment Management Inc |
16976014 |
1.31% |
5078541 |
42.69% |
2020-03-31
|
| Boston Partners Global Investors, Inc |
15244672 |
1.17% |
7009109 |
85.11% |
2019-12-31
|
| Wealth Quarterback LLC |
126650100 |
9.74% |
126650100 |
-- |
2019-12-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
16875783 |
1.30% |
-210196 |
-1.23% |
2019-09-30
|
| Franklin Advisers, Inc. |
14696557 |
1.13% |
9992398 |
212.42% |
2019-06-30
|
| State Street Global Advisors (Aus) Ltd |
14072635 |
1.08% |
-629336 |
-4.28% |
2019-07-31
|
| BlackRock Asset Management Canada Ltd |
40464077 |
3.11% |
-388784 |
-0.95% |
2019-05-31
|
| BlackRock Japan Co Ltd |
19058858 |
1.47% |
17138 |
0.09% |
2019-05-31
|
| JPMorgan Chase & Co |
17699785 |
1.36% |
-209667 |
-1.17% |
2018-09-30
|
| Bank of New York Mellon Corp |
14601879 |
1.13% |
-188279 |
-1.27% |
2018-12-31
|
| Parnassus Investments |
13792260 |
1.07% |
-2675101 |
-16.24% |
2018-12-31
|
| Harris Associates L.P. |
13124944 |
1.01% |
-363952 |
-2.70% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
25507331 |
1.97% |
-2687557 |
-9.53% |
2018-06-30
|
| State Street Corp |
39944362 |
3.93% |
-1387131 |
-3.36% |
2018-06-30
|
| Veritas Asset Management LLP |
11890424 |
1.17% |
508500 |
4.47% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
10885156 |
1.07% |
1616954 |
17.45% |
2018-06-30
|
| Dimensional Fund Advisors, Inc. |
10840057 |
1.07% |
64223 |
0.60% |
2018-06-30
|
| Delaware Management Business Trust |
10246459 |
1.01% |
407040 |
4.14% |
2018-06-30
|
| Robeco Investment Management, Inc. |
9908888 |
0.97% |
2924875 |
41.88% |
2018-06-30
|
| Invesco Advisers, Inc |
9708876 |
0.95% |
1159304 |
13.56% |
2018-06-30
|
| Vulcan Value Partners, LLC |
9305338 |
0.92% |
465460 |
5.27% |
2018-03-31
|
| Government Pension Fund of Norway - Global |
8646270 |
0.73% |
-670383 |
-7.20% |
2013-12-31
|
| NORGES BANK |
10227921 |
1.01% |
-245512 |
-2.34% |
2017-12-31
|
| Nordea Inv Management AB, Copenhagen |
8957498 |
0.89% |
-489236 |
-5.18% |
2018-04-30
|
| Columbia Mangmt Investment Advisers, LLC |
10153776 |
1.00% |
2650939 |
35.33% |
2017-12-31
|
| Franklin Mutual Advisers, LLC |
7838279 |
0.77% |
-16166 |
-0.21% |
2017-09-30
|
| ClearBridge Advisors, LLC |
7792221 |
0.77% |
70449 |
0.91% |
2017-12-31
|
| Macquarie Investment Management Limited |
8785579 |
0.87% |
8748879 |
23838.91% |
2017-09-30
|
| UBS Securities LLC |
11583570 |
1.14% |
454492 |
4.08% |
2017-09-30
|
| MFS Investment Management KK |
18496555 |
1.83% |
18483652 |
143250.81% |
2017-09-30
|
| Managed Account Advisors LLC |
11162139 |
1.10% |
1458648 |
15.03% |
2017-09-30
|
| Magellan Asset Management Limited |
11385782 |
1.07% |
1085277 |
10.54% |
2016-09-30
|
| AllianceBernstein LP |
12848379 |
1.21% |
2063475 |
19.13% |
2016-09-30
|
| FMR LLC |
59503472 |
3.00% |
2147483647 |
-- |
1999-11-30
|
| BlackRock, Inc. |
66879743 |
3.00% |
2147483647 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc. |
68055811 |
3.00% |
2147483647 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| JPMorgan Equity Income Fund |
8094713 |
0.62% |
-- |
-- |
2022-04-30
|
| American Funds American Mutual Fund |
7165756 |
0.55% |
636539 |
9.75% |
2022-03-31
|
| 2ndVote Advisers LIF Index |
136296036 |
10.39% |
136291119 |
2771834.75% |
2022-03-31
|
| 2ndVote Advisers AMF Index |
132832367 |
10.13% |
132822925 |
1406724.50% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
38461427 |
2.93% |
396375 |
1.04% |
2022-05-31
|
| American Funds Washington Mutual Fund |
33734231 |
2.57% |
-- |
-- |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
33734231 |
2.57% |
-- |
-- |
2022-03-31
|
| Vanguard 500 Index Fund |
28595296 |
2.18% |
204727 |
0.72% |
2022-05-31
|
| American Funds American Balanced Fund |
22320234 |
1.70% |
2330000 |
11.66% |
2022-03-31
|
| SPDR |
14237635 |
1.09% |
85030 |
0.60% |
2022-05-31
|
| Fidelity |
13735384 |
1.05% |
100674 |
0.74% |
2022-04-30
|
| iShares Core S&P 500 ETF |
11284516 |
0.86% |
17072 |
0.15% |
2022-05-31
|
| Vanguard Value Index Fund |
11139612 |
0.85% |
174580 |
1.59% |
2022-05-31
|
| Health Care Select Sector SPDR |
10310029 |
0.79% |
141532 |
1.39% |
2022-05-31
|
| Vanguard Institutional Index Fund |
9784099 |
0.75% |
-8931 |
-0.09% |
2022-05-31
|
| Dodge & Cox Stock Fund |
9305400 |
0.71% |
-- |
-- |
2022-03-31
|
| American Funds Income Fund of Amer |
8763349 |
0.67% |
-- |
-- |
2022-03-31
|
| American Funds Growth Fund of Amer |
8739345 |
0.67% |
4754600 |
119.32% |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
8739345 |
0.67% |
4754600 |
119.32% |
2022-03-31
|
| JPM US Equity Income-Composite |
8094713 |
0.62% |
-- |
-- |
2022-03-31
|
| 2ndVote Advisers LIF Index Model |
136296036 |
10.39% |
136291119 |
2771834.75% |
2022-03-31
|
| 2ndVote Advisers AMF Index Model |
132832367 |
10.13% |
132822925 |
1406724.50% |
2022-03-31
|
| Symmetry Axiom US Factor |
800316174291 |
-- |
2147483647 |
4001580974080.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
523663669598 |
-- |
2147483647 |
2276798496768.00% |
2022-03-31
|
| Capital Group American Mutual Comp |
7165756 |
0.55% |
636539 |
9.75% |
2022-03-31
|
| State Street S&P 500 Index Fund |
5983034 |
0.46% |
-8400 |
-0.14% |
2022-03-31
|
| Vanguard High Dividend Yield Index Fund |
5068568 |
0.39% |
-190170 |
-3.62% |
2022-03-31
|
| Vanguard Health Care Index Fund |
4383192 |
0.33% |
2768 |
0.06% |
2022-02-28
|
| Vanguard Windsor Fund |
4213045 |
0.32% |
-1186839 |
-21.98% |
2021-06-30
|
| Vanguard Wellesley |
4444374 |
0.34% |
-920300 |
-17.15% |
2021-03-31
|
| Franklin Income Fund |
4300000 |
0.33% |
-1900000 |
-30.65% |
2021-05-31
|
| Delaware Value |
4463702 |
0.34% |
-- |
-- |
2021-04-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
1308914000 |
99.81% |
1308914000 |
-- |
2020-12-31
|
| Vanguard Windsor |
5599287 |
0.43% |
45501 |
0.82% |
2020-09-30
|
| DFA US Large Cap Value Portfolio |
4587835 |
0.35% |
-8836 |
-0.19% |
2020-10-31
|
| iShares Core S&P 500 ETF |
10188518 |
0.78% |
788 |
0.01% |
2020-11-27
|
| Dodge & Cox Stock Fund |
8979200 |
0.69% |
-- |
-- |
2020-09-30
|
| State Street S&P 500 Index Fund |
5651613 |
0.43% |
-87500 |
-1.52% |
2020-10-31
|
| Vanguard Equity Income Fund |
4560061 |
0.35% |
650237 |
16.63% |
2020-06-30
|
| Harris Oakmark Equity & Income CIT |
10618959 |
0.81% |
6663706 |
168.48% |
2020-06-30
|
| Parnassus Core Equity Composite |
7139556 |
0.55% |
75773 |
1.07% |
2019-10-31
|
| T. Rowe Price Equity Income Fund |
4590000 |
0.35% |
-60000 |
-1.29% |
2020-03-31
|
| T. Rowe Price US Lg-Cp Equity Income |
4650000 |
0.36% |
240000 |
5.44% |
2019-12-31
|
| FICP TEST Fund 116 |
11586669 |
0.89% |
11586669 |
-- |
2019-12-31
|
| The U.S. Large Cap Value Series |
5447574 |
0.42% |
5447574 |
-- |
2019-10-31
|
| Schwab US Dividend Equity ETF |
5320790 |
0.41% |
-- |
-- |
2020-05-29
|
| Vanguard Wellington |
11586669 |
0.89% |
-- |
-- |
2019-12-31
|
| Vanguard Health Care Fund |
11436465 |
0.88% |
-192900 |
-1.66% |
2019-12-31
|
| American Funds Fundamental Invs |
7035598 |
0.54% |
2782117 |
65.41% |
2019-12-31
|
| Parnassus Core Equity Fund |
7139556 |
0.55% |
-- |
-- |
2020-01-31
|
| Oakmark Fund |
5893968 |
0.45% |
-200000 |
-3.28% |
2019-09-30
|
| Nochu JA Asset Plan Fund Growth |
12579261 |
0.97% |
12579261 |
-- |
2018-11-16
|
| iShares Core S&P US Total Market ETF |
9529429 |
0.73% |
8569 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
9529429 |
0.73% |
8569 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
9529429 |
0.73% |
8569 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
9529429 |
0.73% |
8569 |
0.09% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
9492816 |
0.73% |
3116 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
9492816 |
0.73% |
3116 |
0.03% |
2019-05-23
|
| Vanguard Dividend Appreciation Index Fd |
8682782 |
0.67% |
64733 |
0.75% |
2019-02-28
|
| OH Putnam Fidelity Spartan 500 Index |
9688070 |
0.75% |
280319 |
2.98% |
2019-01-31
|
| Oakmark Equity and Income Fund |
4911353 |
0.38% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
11118494 |
0.86% |
-3362394 |
-23.22% |
2018-12-31
|
| BlackRock Global Allocation Fund |
4863894 |
0.38% |
-527231 |
-9.78% |
2018-10-31
|
| VA CollegeAmerica Amer Blcd Fd |
4645349 |
0.36% |
293229 |
6.74% |
2018-12-31
|
| JHancock Disciplined Value Fund |
4435847 |
0.34% |
214088 |
5.07% |
2018-10-31
|
| Undrly L&G Diversified Life |
4411924 |
0.34% |
4391457 |
21456.28% |
2018-09-30
|
| AIG Focused Dividend Strategy Fund |
5862932 |
0.45% |
-82668 |
-1.39% |
2018-09-30
|
| Consumer Staples Select Sector SPDR |
4923434 |
0.38% |
-41175 |
-0.83% |
2018-04-27
|
| Vanguard Dividend Growth Fund |
4679538 |
0.46% |
-2132818 |
-31.31% |
2017-12-31
|
| Vanguard Total Stock Mkt Idx |
25545809 |
2.51% |
108388 |
0.43% |
2018-07-31
|
| Vanguard 500 Index Inv |
18410727 |
1.81% |
21029 |
0.11% |
2018-07-31
|
| Parnassus Core Equity Investor |
11295198 |
1.11% |
-- |
-- |
2018-07-31
|
| Vanguard Institutional Index I |
9838218 |
0.97% |
13821 |
0.14% |
2018-07-31
|
| VA CollegeAmerica WA Mutual 529B |
8400000 |
0.83% |
1050000 |
14.29% |
2018-06-30
|
| Vanguard Dividend Appreciation ETF |
7902407 |
0.78% |
17726 |
0.22% |
2018-07-31
|
| Oakmark I |
7865034 |
0.77% |
1565034 |
24.84% |
2018-06-30
|
| Fidelity Spartan |
6772078 |
0.67% |
79876 |
1.19% |
2018-07-31
|
| SunAmerica Focused Dividend Strategy A |
6033082 |
0.59% |
-65835 |
-1.08% |
2018-07-31
|
| Vanguard Value Index Inv |
5648493 |
0.56% |
138443 |
2.51% |
2018-07-31
|
| BlackRock Global Allocation Inv B |
5391125 |
0.53% |
2357582 |
77.72% |
2018-07-31
|
| Oakmark Equity & Income I |
4911353 |
0.48% |
-- |
-- |
2018-06-30
|
| Harris Assoc. Equity & Income CIT |
4911353 |
0.48% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Value |
4683800 |
0.46% |
1619400 |
52.85% |
2018-06-30
|
| Vanguard Health Care Inv |
4518118 |
0.44% |
-- |
-- |
2018-06-30
|
| DFA US Large Cap Value I |
4054459 |
0.40% |
5219 |
0.13% |
2018-07-31
|
| Parnassus Endeavor Investor |
3800000 |
0.37% |
-- |
-- |
2018-06-30
|
| JHancock Disciplined Value I |
3727475 |
0.37% |
2861107 |
330.24% |
2018-04-30
|
| Vanguard Dividend Growth Inv |
4679538 |
0.46% |
-2132818 |
-31.31% |
2017-12-31
|
| VA CollegeAmerica Amercn Mutual 529E |
3245000 |
0.32% |
300000 |
10.19% |
2017-12-31
|
| Franklin Mutual Global Discovery Z |
3061866 |
0.30% |
-- |
-- |
2017-12-31
|
| iShares Russell 1000 Value |
3066248 |
0.29% |
-14084 |
-0.46% |
2018-02-02
|
| MFS Value A |
3835065 |
0.38% |
-2483970 |
-39.31% |
2017-11-30
|
| Franklin Mutual Shares Z |
3015915 |
0.30% |
-- |
-- |
2017-09-30
|
| SPDR® S&P 500® ETF Trust |
10441845 |
0.90% |
10441845 |
-- |
2015-09-30
|
| VA CollegeAmerica Washington Mutual |
7125000 |
0.60% |
18100 |
0.20% |
2015-09-30
|
| Vanguard Dividend Appreciation Index |
6430312 |
0.60% |
-12700 |
-0.20% |
2015-10-31
|
| MFS Value Fund |
6073630 |
0.60% |
11433 |
0.20% |
2015-09-30
|
| Fidelity Spartan® 500 Index Fd |
5483383 |
0.50% |
-56690 |
-1.00% |
2015-09-30
|
| CREF Stock Account |
5121929 |
0.50% |
-59587 |
-1.20% |
2015-09-30
|
| Consumer Staples Select Sector SPDR® Fd |
5043360 |
0.40% |
9582 |
0.20% |
2015-11-19
|
