US126650BV16 - CVS 傳遞信任 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 5.56% MRQ
平均投資組合配置 0.0618 % - change of 33.97% MRQ
機構持股和股東

CVS Pass Through Trust (US:US126650BV16)擁有 0 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。 最大的股東包括 .

CVS Pass Through Trust (US126650BV16)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%。

US126650BV16 / CVS Pass Through Trust - 5.773% 2033-01-10 Institutional Ownership
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
（%）
2025-06-27 NP HACBX - Harbor Core 債券基金機構類別 142 -3.42
2025-06-20 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 214 -3.62
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 525 -1.87
2025-07-29 NP 景順債券基金 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 735 -3.67
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 239 -3.64
2025-07-29 NP XFIX - F/m 機會性收益 ETF 140
2025-08-29 NP PONAX - PIMCO A 類收入基金 3,471 -1.87
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 146 -2.01
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 262 -2.25
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 488 -1.81
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 843 -1.86
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 45 -2.22
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 50 -2.00
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 808 -1.82
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 7 -14.29
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 198 -1.98
2025-08-28 NP NCICX - 新契約收入基金 277 -1.78
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,080 -4.93
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I 59 -9.37
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