US126650CL25 - CVS Health Corp Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of -4,88% MRQ
Średnia alokacja portfela	0.3247 % - change of 8,92% MRQ

Akcje instytucjonalne (długie)	6 000 (ex 13D/G) - change of -0,01MM shares -62,50% MRQ
Wartość instytucjonalna (długa)	$ 5 USD ($1000)

Własność instytucjonalna i akcjonariusze

CVS Health Corp (US:US126650CL25) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 6,000 akcji. Do największych akcjonariuszy należą TIIUX - Core Fixed Income Fund .

CVS Health Corp (US126650CL25) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US126650CL25 / CVS Health Corp - 3.88% 2025-07-20 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			1 177	0,17
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund			90	0,00
2025-08-28	NP	NCICX - New Covenant Income Fund			95	0,00
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			928	0,32
2025-06-04	NP	NTBAX - Navigator Tactical Fixed Income Fund Class A Shares			66 780	0,20
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			1 932	-5,20
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			6	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 483	62,74
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF			859	7,78
2025-07-25	NP	YEAR - AB Ultra Short Income ETF			5 844	0,27
2025-08-15	NP	CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares			1 529
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			495	0,20
2025-07-28	NP	AVSF - Avantis Short-Term Fixed Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			200	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 197	301,34
2025-06-04	NP	NUSAX - Navigator Ultra Short Bond Fund Class A			998	0,20
2025-03-27	NP	CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class			4 977	0,42
2025-06-04	NP	NTAIX - Navigator Tactical U.S. Allocation Fund Class I			998	0,20
2025-04-24	NP	CCSAX - Columbia Commodity Strategy Fund Class A			597	-33,15
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class			2 856	0,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			450	-6,07
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			128	0,00
2025-07-25	NP	LQDB - iShares BBB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			65	0,00
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 696	0,33
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			55 433	0,21
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			17 986	0,22
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			18	0,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1			1 804	0,39
2025-08-13	13F	RFP Financial Group LLC	0	-100,00	0
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			8	0,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock Enhanced Short-Term Bond ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			997
2025-04-28	NP	TIIUX - Core Fixed Income Fund	6 000	0,00	6	0,00
2025-08-28	NP	JENHX - Johnson Enhanced Return Fund			2 483	-44,51
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			876	0,23
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			1 246	0,24
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			15	0,00
2025-05-22	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			130	0,00
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A			38 157
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			2 020	0,15
2025-08-28	NP	KCSH - KraneShares Sustainable Ultra Short Duration Index ETF			999	0,20
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I			909	0,22
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			167	0,00
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19 541	0,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			50	0,00
2025-08-20	NP	CGUI - Capital Group Ultra Short Income ETF Share class			100	-50,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I)			310	0,00
2025-08-26	NP	FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF			370	156,25
2025-04-29	NP	JMGIX - JPMorgan Managed Income Fund Class L			7 967	0,24
2025-05-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			0
2025-07-24	NP	FJTDX - Fidelity Flex Conservative Income Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 648	0,30
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Ultra Short ETF -			774
2025-05-28	NP	JIBDX - Johnson Institutional Short Duration Bond Fund Class I			3 692	0,52
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			515	0,19
2025-07-28	NP	NBCM - Neuberger Berman Commodity Strategy ETF			1 613	0,31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13 365	0,14
2025-06-26	NP	DUSB - Dimensional Ultrashort Fixed Income ETF			3 623	34,73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Commodity Strategy Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 887	0,14
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series -			43
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF			50	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Neuberger Berman Gold Plus Strategy Fund (I)			454	0,22
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund			26 469	29,47
2025-06-26	NP	IBDQ - iShares iBonds Dec 2025 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24 078	54,65
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			50	0,00
2025-07-29	NP	BSCP - Invesco BulletShares 2025 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			39 140	40,59
2025-06-27	NP	ECSQX - Embark Commodity Strategy Fund Retirement Class			4 947	0,14
2025-08-28	NP	SSASX - State Street Income Fund			90	-22,61
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 497	0,28
2025-08-19	NP	GEIIX - Goldman Sachs Enhanced Income Fund Institutional			209
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			997	0,20
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A			60	0,00
2025-06-24	NP	RAVI - FlexShares Ready Access Variable Income Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 979	0,15
2025-04-29	NP	JPST - JPMorgan Ultra-Short Income ETF			27 332	0,24
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			10	0,00
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			10	0,00
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class			212	0,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 690	12,29
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1			230	0,44
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			2 720	-4,12
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 145	-6,13
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			20 787	0,22
2025-06-26	NP	IBHE - iShares iBonds 2025 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 198	20,02