US126650DS68 - CVS Health Corp Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	2 total, 2 long only, 0 short only, 0 long/short - change of -19,19% MRQ
Średnia alokacja portfela	0.1874 % - change of 29,97% MRQ

Akcje instytucjonalne (długie)	315 000 (ex 13D/G) - change of -22,75MM shares -98,63% MRQ
Wartość instytucjonalna (długa)	$ 315 USD ($1000)

Własność instytucjonalna i akcjonariusze

CVS Health Corp (US:US126650DS68) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 315,000 akcji. Do największych akcjonariuszy należą TIIUX - Core Fixed Income Fund, and BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

CVS Health Corp (US126650DS68) 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%.

US126650DS68 / CVS Health Corp - 5.0% 2026-02-20 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 pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			901	0,00
2025-08-26	NP	NUSFX - Northern Ultra-short Fixed Income Fund			2 403
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			13 427	-0,04
2025-08-14	13F	10Elms LLP			45	-2,22
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares			55 745	144,65
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			3 091	0,03
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			43	0,00
2025-08-25	NP	RSDIX - RBC Short Duration Fixed Income Fund Class I			475	-0,21
2025-03-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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			10	0,00
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			3 155	28,47
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			2 826	-0,11
2025-08-28	NP	ACSKX - Short Duration Fund C Class 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			5 007	-0,08
2025-08-22	NP	FULAX - Federated Ultrashort Bond Fund Class A Shares 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			3 345	-0,09
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 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			12 899	-1,02
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			623	-0,32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			1 178	-0,08
2025-08-25	NP	HUBAX - Hartford Ultrashort Bond Hls Fund Ia			1 227	-0,08
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			21 872	0,05
2025-04-28	NP	TIIUX - Core Fixed Income Fund	200 000	0,00	201	0,00
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF 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			350	0,00
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF			75	0,00
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund			100	0,00
2025-07-24	NP	FYBTX - Fidelity Series Short-Term Credit 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			1 502	-0,07
2025-08-29	NP	JAGJX - Ultra Short Term Bond Trust Series I			3 004	-0,10
2025-03-31	NP	AAEYX - Core Fixed Income Fund			250	0,00
2025-07-24	NP	FSHBX - Fidelity Short-Term 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			7 010	-0,10
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			1 002
2025-08-20	NP	CGUI - Capital Group Ultra Short Income ETF Share class			100	0,00
2025-08-26	NP	FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF			501
2025-05-20	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			1 704	0,24
2025-04-24	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			251	0,00
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			4 531	-0,09
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1 357	-0,15
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A			1 002	0,10
2025-07-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF			1 273
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A			1 393
2025-03-28	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	115 000	27,78	115	27,78
2025-04-24	NP	GVI - iShares Intermediate Government/Credit 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			351	0,00
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 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			7 951	-0,33
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			1 002	0,10
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A			106	0,00
2025-08-19	NP	GEIIX - Goldman Sachs Enhanced Income Fund Institutional			4 897	21,70
2025-08-27	NP	JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I)			171	0,00
2025-07-24	NP	FIFZX - Fidelity Series 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			5 007	-0,10
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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			8 011	-0,10
2025-06-26	NP	NUSB - Nuveen Ultra Short Income ETF			1 278	0,00
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			1 604	0,06
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1 297	-0,08
2025-04-24	NP	IGSB - iShares Short-Term 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			8 747	-3,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			8 010	-0,07
2025-06-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)			276	0,00
2025-04-29	NP	JPST - JPMorgan Ultra-Short Income ETF			5 805	0,12
2025-07-24	NP	FZOMX - Fidelity SAI Short-Term 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			10 014	-0,10
2025-08-19	NP	GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares			3 159
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			1 169	-2,42
2025-03-27	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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			912	0,11
2025-03-19	NP	GBIAX - Nationwide Bond Index Fund Class A			50	0,00
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			3 002	-0,13
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF			10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			47	0,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			120	0,00
2025-04-24	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			100	0,00
2025-06-24	NP	FTIAX - Federated Short-Term Income Fund Class A Shares 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			2 686	0,04
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A			5 012	0,06
2025-04-24	NP	AGG - iShares Core U.S. Aggregate 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			5 959	0,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			81	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			41	0,00
2025-03-25	NP	PGDIX - Global Diversified Income Fund Institutional Class			100	0,00
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration Income 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			17 180	-0,09
2025-07-24	NP	FLDB - Fidelity Low Duration Bond ETF			931
2025-06-27	NP	ECSQX - Embark Commodity Strategy Fund Retirement Class			2 737
2025-07-28	NP	NBCM - Neuberger Berman Commodity Strategy ETF			941
2025-08-27	NP	JNL SERIES TRUST - JNL/Neuberger Berman Gold Plus Strategy Fund (I)			301	0,33
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			36	0,00
2025-03-27	NP	ISTB - iShares Core 1-5 Year USD 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			336	0,00
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			125	-27,06
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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			2 003	-0,10
2025-03-31	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor 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			48 343	0,13
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			168	0,00
2025-05-28	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			626	0,32