US126650CN80 - 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 -0.75% MRQ
平均投資組合配置 0.0835 % - change of -2.19% MRQ
機構持股（長期） 1,600,000 (ex 13D/G) - change of -5.62MM shares -77.83% MRQ
機構市值（長期） $ 1,416 USD ($1000)
機構持股和股東

CVS Health Corp (US:US126650CN80)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1,600,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

CVS Health Corp (US126650CN80)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%。

US126650CN80 / CVS Health Corp - 5.13% 2045-07-20 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 .

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
（%）
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 306 1.33
2025-07-28 NP VCBDX - 核心債券基金 1,966 47.74
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 26 -38.10
2025-08-28 NP SSASX - 道富收益基金 88 -20.91
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,600,000 0.00 1,417 1.58
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 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 429 -30.69
2025-08-26 NP WATFX - 西部資產核心債券基金I類 979 -18.36
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 369 -3.16
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 283 14.57
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 89 1.15
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 394 36.33
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 13 -7.69
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 428 -2.73
2025-07-25 NP CFIAX - 哥倫比亞彈性資本利得基金 A 類 3,002 -2.91
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 799 1.27
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 7,160 1.22
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 619 1.48
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 70 -2.78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 100 1.02
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 4,329 1.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 1,983 1.48
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 181 11.11
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 690 -3.36
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 593 1.54
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 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 733 -5.17
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 128 4.07
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 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 20,928 -13.01
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 871 1.40
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 432 248.39
2025-08-26 NP NOBOX - 北方債券指數基金 1,139 1.52
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 124 0.82
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 11,256 1.50
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 2 0.00
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 230 1.77
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 16 0.00
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF 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 1,117 1.45
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 2,016 -66.87
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 476 1.49
2025-07-28 NP TIIUX - 核心固定收益基金 86 -42.95
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 ETF 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 1,806 17.73
2025-07-22 NP FDBAX - 聯邦債券基金 A 類股票 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 845 -2.99
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 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 842 1.45
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 53 0.00
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 11,871 -2.91
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 115 1.77
2025-06-24 NP 富蘭克林投資者證券信託 - 富蘭克林長期信貸基金 R6 級 456 -17.12
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 699 1.45
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 6,095 6.91
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 693 1.91
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 94 1.09
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 224 1.36
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust 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 2,675 221.01
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 84 2.44
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 125 1.63
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 1,442 1.41
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,594 1.59
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 347 -11.28
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 214 1.90
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 117 -12.03
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 327 1.56
2025-07-25 NP GBF - iShares 政府/信用債券 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 43 -4.55
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 260 -2.62
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 管理波動適度增長基金 2 級 765 -13.56
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 279 25.79
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 1,717 -21.79
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 65 0.00
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 697 -2.92
2025-08-28 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 164 1.24
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 146 -80.19
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 1,326
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,287 1.60
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 44 2.33
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 6,001 -2.99
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 74 1.39
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 463 -68.31
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 266 1.53
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 1,030 1.38
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 39 -48.00
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 53 1.92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 328 1.55
2025-07-24 NP FIBUX - Fidelity Flex 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 652 -2.98
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 1,097 1.11
2025-05-27 NP BRACX - 蝙蝠系列 C 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 117 -8.66
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 239 1.70
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 93 2.20
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 3,268 1.24
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 2,369 -3.03
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,857 -6.03
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 586 1.91
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 4,711 1.16
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 13 -52.00
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 12,385 -29.75
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 1,129 1.80
2025-08-26 NP 貝萊德信貸分配收益信託 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 3,435 1.60
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 5,578 18.53
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 403 1.26
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 3,859 -2.99
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） 51 -1.92
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 21 -4.55
2025-04-29 NP SLDAX - SIIT 長期信貸基金 - A 級 420 -75.78
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 38,561 1.42
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,408 1.44
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 177 1.15
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 39,104 1.58
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 1,907 -19.31
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 316 1.29
2025-07-25 NP IGLB - iShares 長期公司債 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 3,144 -2.84
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 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 112
2025-08-22 NP 三洲公司 2,653 1.41
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 203 1.51
2025-04-29 NP SIDCX - SIIT 中期信貸基金 - A 類 774
2025-06-25 NP CNDAX - 哥倫比亞債券基金 A 類 1,758 1.21
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 3,626 1.43
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 36,444 1.42
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 756 1.20
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 461 1.55
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF 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 191 46.92
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 386 -0.52
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 530 83.39
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 163 230.61
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 278 -2.80
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 190 1.60
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 464 1.53
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 796 1.53
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 長期政府/信用債券基金 1 級 8,462 -42.25
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 107 1.90
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 3,295 1.23
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 744 1.50
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 274 -2.84
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 40,461 1.36
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2 0.00
2025-06-26 NP MSTRX - 晨星總報酬債券基金 102 13.33
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