CVSGL 机构投资人持股和股东 CVS 集团公司 (BATS-CHIXE) 股票

CVS 集团公司
GB ˙ BATS-CHIXE ˙ GB00B2863827
基本统计
机构股东 56 total, 56 long only, 0 short only, 0 long/short - change of 5.66% MRQ
平均投资组合配置 0.5965 % - change of 14.05% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 9,761,632 - 13.61% (ex 13D/G) - change of 0.03MM shares 0.29% MRQ
制度价值(长期) $ 156,217 USD ($1000)
机构投资人持股和股东

CVS Group plc (GB:CVSGL) 有 56 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 9,761,632 股股票。 最大股东包括 TBGVX - Tweedy, Browne Global Value Fund, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, GPIIX - Grandeur Peak International Opportunities Fund Institutional Class, IEGAX - INVESCO International Small Company Fund Class A, TWEBX - Tweedy, Browne Value Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, and TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged .

CVS Group plc (BATS-CHIXE:CVSGL)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

GB:CVSGL / CVS Group plc Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 2,840 109.29 48 176.47
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 4,289 0.00 74 32.73
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 10,843 32.31 156 56.57
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 34,425 0.00 494 17.94
2025-08-20 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 201,529 0.00 3,452 32.21
2025-08-28 NP QCSTRX - 股票账户类别 R1 57,025 -8.51 979 21.04
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 19,755 -3.74 283 13.65
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 5,520 13.30 79 33.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 28,112 0.00 404 18.82
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 20,835 37.47 357 81.63
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 82,606 7.52 1,187 27.22
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 30,151 158.63 516 241.72
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,520 0.00 26 36.84
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 7,474 15.75 107 37.18
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 8,328 10.86 143 46.39
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 2,413 17.54 35 41.67
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 789,363 0.00 11,320 18.00
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,500 0.00 26 31.58
2025-07-28 NP PAWZ - ProShares 宠物护理 ETF 151,954 -24.00 2,539 -1.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 16,139 0.00 232 18.46
2025-08-15 NP RYIPX - 罗伊斯国际卓越基金服务等级 150,260 -44.61 2,578 -27.03
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 133,992 0.60 1,926 18.97
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 232,738 2.94 3,345 21.73
2025-08-27 NP IEGAX - 景顺国际小型公司基金A级 355,731 6,107
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 197,459 0.00 2,838 18.50
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 70,611 -38.43 1,013 -27.35
2025-08-29 NP PETZX - Gabelli 宠物父母 (TM) 基金 15,000 0.00 257 32.47
2025-08-29 NP 加贝利股权信托公司 12,000 0.00 206 32.26
2025-08-29 NP 加贝利股息和收入信托 10,000 0.00 172 32.56
2025-03-28 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 0 -100.00 0 -100.00
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 3,399 -35.99 57 -17.65
2025-06-26 NP DFIS - 维度国际小型股 ETF 68,244 215.20 981 272.62
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 184 2
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 810 0.00 14 30.00
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 1,745 25
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund 机构级 65,938 0.00 946 17.98
2025-08-28 NP ESMAX - 景顺欧洲小型公司基金A级 163,507 2,807
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 5,238 0.00 75 19.05
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 13,281 10.78 227 46.45
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,186 70
2025-07-28 NP AVDE - Avantis 国际股票 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 44,511 9.38 746 42.99
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 350,760 0.00 6,008 32.19
2025-06-26 NP Dfa Investment Trust Co - 英国小型公司系列 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 389,403 0.00 5,596 18.51
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,319 0.00 40 30.00
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 386,000 -29.64 5,536 -16.97
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 10,557 0.00 181 32.12
2025-07-25 NP EWUS - iShares MSCI 英国小型股 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 6,671 -11.47 112 15.63
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 14,007 15.23 201 36.73
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 590,913 -25.82 8,474 -12.46
2025-06-30 NP GPGCX - Grandeur Peak 全球逆势基金机构级 194,694 -11.27 2,792 4.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 20,708 0.00 298 18.33
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 38,130 29.17 548 52.79
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 34,607 21.04 594 60.54
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 4,130,268 0.00 70,749 32.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 21,271 0.00 306 18.68
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE 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 495,841 0.86 7,126 19.30
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF 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 50,028 11.82 837 45.64
Other Listings
US:CVSGF
GB:CVSG £1,248.00
DE:4C9 €14.30
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