5CV - 科雷瓦克公司 股票 - 股價,機構持股,股東 (XTRA)

科雷瓦克公司
DE ˙ XTRA ˙ NL0015436031
該符號不再有效
€3.60 ↑0.10 (2.86%)
2025-12-18
分享價格
基本數據
機構持有者 11 total, 11 long only, 0 short only, 0 long/short - change of -57.69% MRQ
平均投資組合配置 0.1080 % - change of -2.06% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 1,239,173 - 0.55% (ex 13D/G) - change of -1.23MM shares -49.74% MRQ
機構市值(長期) $ 6,557 USD ($1000)
機構持股和股東

CureVac N.V. (DE:5CV)擁有 11 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,239,173股。 最大的股東包括 IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, MNA - IQ Merger Arbitrage ETF, FSISX - Fidelity SAI International Small Cap Index Fund, BBC - Virtus LifeSci Biotech Clinical Trials ETF, IEUS - iShares MSCI Europe Small-Cap ETF, DFAU - Dimensional US Core Equity Market ETF, DFAT - Dimensional U.S. Targeted Value ETF, DFAC - Dimensional U.S. Core Equity 2 ETF, and DFFVX - U.S. Targeted Value Portfolio - Institutional Class .

CureVac N.V. (XTRA:5CV)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of December 18, 2025 is 3.60 / share. Previously, on March 24, 2025, the share price was 2.75 / share. This represents an increase of 30.79% over that period.

DE:5CV / CureVac N.V. Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-25 NP DFAT - 維度美國目標價值 ETF 6,996 0.00 38 54.17
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va US 目標價值投資組合 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 4,170 0.00 22 57.14
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 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 10,863 32.28 57 90.00
2025-09-25 NP DFFVX - 美國目標價值投資組合 - 機構類別 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 6,782 0.00 37 50.00
2025-09-24 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 669,562 1.24 3,531 44.06
2025-09-24 NP SCZ - iShares MSCI EAFE 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 323,542 0.75 1,706 43.36
2025-09-25 NP DFAU - 維度美國核心股票市場 ETF 7,486 0.00 40 53.85
2025-09-25 NP MNA - IQ 合併套利 ETF 152,870 824
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 28,384 0.00 153 47.57
2025-09-29 NP BBC - Virtus LifeSci 生技臨床試驗 ETF 21,728 -57.66 117 -35.71
2025-09-25 NP DFAC - 維度美國核心股票 2 ETF 6,790 0.00 37 50.00
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