US126650DS68 - CVS Health Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of -25,49% MRQ
Gennemsnitlig porteføljeallokering	0.1983 % - change of 36,59% MRQ

Institutionelle aktier (lange)	200.000 (ex 13D/G) - change of -0,12MM shares -36,51% MRQ
Institutionel værdi (lang)	$ 200 USD ($1000)

Institutionelt ejerskab og aktionærer

CVS Health Corp (US:US126650DS68) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,000 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

CVS Health Corp (US126650DS68) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US126650DS68 / CVS Health Corp - 5.0% 2026-02-20 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			3.091	0,03
2025-09-25	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			21.828	-0,20
2025-08-25	NP	RSDIX - RBC Short Duration Fixed Income Fund Class I			475	-0,21
2025-09-23	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			2.683	-0,15
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			168	0,00
2025-09-25	NP	DUSB - Dimensional Ultrashort Fixed Income ETF			250
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
2025-09-25	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			1.601	-0,12
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
2025-09-24	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			8.070	1,50
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
2025-04-28	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
2025-09-29	NP	CVSIX - Calamos Market Neutral Income Fund Class A			5.007	-0,12
2025-09-26	NP	NUSB - Nuveen Ultra Short Income ETF			1.276	-0,08
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
2025-08-20	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
2025-07-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF			1.273
2025-09-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)			275	0,00
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
2025-09-26	NP	ECSQX - Embark Commodity Strategy Fund Retirement Class			2.733	-0,15
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
2025-09-25	NP	Putnam ETF Trust - Putnam ESG Ultra Short ETF -			124
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
2025-04-29	NP	JPST - JPMorgan Ultra-Short Income ETF			5.805	0,12
2025-09-24	NP	IBHF - iShares iBonds 2026 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			500
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A			8.442	505,96
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
2025-09-25	NP	BBBMX - BBH Limited Duration Fund Class N Shares			55.670	-0,13
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
2025-09-24	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			1.285	9,93
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
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			43	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
2025-09-29	NP	CSTBX - Calamos Short-Term Bond Fund Class A			1.001	-0,10
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
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			1.001	-0,20
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			125	-27,06
2025-09-25	NP	DFELX - Enhanced U.s. Large Company Portfolio 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			1.501
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
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series -			22
2025-05-28	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			626	0,32

US126650DS68 - CVS Health Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering