US126650CL25 - CVS 健康公司股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -4.88% MRQ
平均投資組合配置	0.3247 % - change of 8.92% MRQ

機構持股（長期）	6,000 (ex 13D/G) - change of -0.01MM shares -62.50% MRQ
機構市值（長期）	$ 5 USD ($1000)

機構持股和股東

CVS Health Corp (US:US126650CL25)擁有 1 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6,000股。最大的股東包括 TIIUX - Core Fixed Income Fund .

CVS Health Corp (US126650CL25)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%。

US126650CL25 / CVS Health Corp - 3.88% 2025-07-20 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合			1,177	0.17
2025-07-24	NP	FAPFX - 富達 SAI 永續低久期收入基金			90	0.00
2025-08-28	NP	NCICX - 新契約收入基金			95	0.00
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			928	0.32
2025-06-04	NP	NTBAX - Navigator Tactical 固定收益基金 A 類股票			66,780	0.20
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			1,932	-5.20
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			6	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 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			6,483	62.74
2025-08-22	NP	EVSB - 伊頓萬斯超短期收益 ETF			859	7.78
2025-07-25	NP	年 - AB 超短期收益 ETF			5,844	0.27
2025-08-15	NP	CBUDX - CrossingBridge 超短期基金 - 機構類別股票			1,529
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			495	0.20
2025-07-28	NP	AVSF - Avantis 短期固定收益 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			200	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖全球固定收益投資組合 - 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			1,197	301.34
2025-06-04	NP	NUSAX - Navigator 超短期債券基金 A 類			998	0.20
2025-03-27	NP	CMGUX - 哥倫比亞超短期債券基金機構 3 級			4,977	0.42
2025-06-04	NP	NTAIX - Navigator Tactical 美國分配基金 I 類			998	0.20
2025-04-24	NP	CCSAX - 哥倫比亞商品策略基金A級			597	-33.15
2025-08-22	NP	SKIRX - DWS 增強型商品策略基金機構類別			2,856	0.21
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			450	-6.07
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別			128	0.00
2025-07-25	NP	LQDB - iShares BBB 評級公司債 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			65	0.00
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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			3,696	0.33
2025-08-14	NP	BUBIX - 貝雅超短期債券基金機構類別			55,433	0.21
2025-08-27	NP	MYFRX - 勝利先鋒多元資產超短期收益基金Y類			17,986	0.22
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）			18	0.00
2025-03-27	NP	SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級			1,804	0.39
2025-08-13	13F	RFP 金融集團股份有限公司	0	-100.00	0
2025-07-23	NP	WATIX - 西部資產中型債券基金I類			8	0.00
2025-06-26	NP	貝萊德 ETF 信託 - 貝萊德增強短期債券 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			997
2025-04-28	NP	TIIUX - 核心固定收益基金	6,000	0.00	6	0.00
2025-08-28	NP	JENHX - 約翰遜增強回報基金			2,483	-44.51
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			876	0.23
2025-08-25	NP	IASBX - Voya 短期債券基金 A 類			1,246	0.24
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			15	0.00
2025-05-22	NP	WINC - 西方資產短期收益ETF			130	0.00
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類			38,157
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			2,020	0.15
2025-08-28	NP	KCSH - KraneShares 永續超短期指數 ETF			999	0.20
2025-08-29	NP	LMRNX - 1919 社會響應平衡基金 I 類			909	0.22
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			167	0.00
2025-06-30	NP	VUSFX - Vanguard 超短期債券基金 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			19,541	0.22
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類			50	0.00
2025-08-20	NP	CGUI - Capital Group 超短期收入 ETF 股票類別			100	-50.25
2025-08-27	NP	JNL 系列信託 - JNL/Neuberger Berman 商品策略基金 (I)			310	0.00
2025-08-26	NP	FLUD - 富蘭克林自由超短債券 ETF 自由超短債券 ETF			370	156.25
2025-04-29	NP	JMGIX - 摩根大通管理收益基金 L 級			7,967	0.24
2025-05-28	NP	SSAFX - 道富綜合債券指數投資組合 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			0
2025-07-24	NP	FJTDX - Fidelity Flex保守收益債券基金 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			1,648	0.30
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 超短 ETF -			774
2025-05-28	NP	JIBDX - 約翰遜機構短期債券基金 I 類			3,692	0.52
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			515	0.19
2025-07-28	NP	NBCM - Neuberger Berman 商品策略 ETF			1,613	0.31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質投資組合機構類股票 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			13,365	0.14
2025-06-26	NP	DUSB - 維度超短期固定收益 ETF			3,623	34.73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 商品策略投資組合股票 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			4,887	0.14
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 -			43
2025-08-27	NP	TUSB - Thrivent 超短期債券 ETF			50	0.00
2025-08-27	NP	JNL 系列信託 - JNL/Neuberger Berman Gold Plus 策略基金 (I)			454	0.22
2025-07-24	NP	FCNVX - 富達保守收益債券基金			26,469	29.47
2025-06-26	NP	IBDQ - iShares iBonds Dec 2025 固定企業 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			24,078	54.65
2025-08-22	NP	FCSPX - 聯合公司債策略投資組合 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			50	0.00
2025-07-29	NP	BSCP - Invesco BulletShares 2025 公司債 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			39,140	40.59
2025-06-27	NP	ECSQX - 啟動商品策略基金退休班			4,947	0.14
2025-08-28	NP	SSASX - 道富收益基金			90	-22.61
2025-07-30	NP	FAUDX - 策略顧問短期基金 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			2,497	0.28
2025-08-19	NP	GEIIX - 高盛增強收益基金機構			209
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別			997	0.20
2025-07-24	NP	FAMZX - 富達永續低久期債券基金富達顧問永續低久期債券基金：A 類			60	0.00
2025-06-24	NP	RAVI - FlexShares Ready Access 可變收入基金 This fund is a listed as child fund of Northern Trust 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			7,979	0.15
2025-04-29	NP	JPST - 摩根大通超短期收益 ETF			27,332	0.24
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			10	0.00
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			10	0.00
2025-08-28	NP	DTLGX - 大型公司成長投資組合投資類別			212	0.00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 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			3,690	12.29
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 商品策略基金 1 級			230	0.44
2025-07-23	NP	ARMZX - 西部資產可調利率收益基金A類			2,720	-4.12
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 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			2,145	-6.13
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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			20,787	0.22
2025-06-26	NP	IBHE - iShares iBonds 2025 定期高收益與收益 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			5,198	20.02

US126650CL25 - CVS 健康公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US126650CL25 - CVS 健康公司股票 - 股價，機構持股，股東