US126650DJ69 - 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 10.31% MRQ
平均投資組合配置	0.0925 % - change of -10.42% MRQ

機構持股（長期）	620,000 (ex 13D/G) - change of -10.37MM shares -94.36% MRQ
機構市值（長期）	$ 584 USD ($1000)

機構持股和股東

CVS Health Corp (US:US126650DJ69)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620,000股。最大的股東包括 TIIUX - Core Fixed Income Fund .

CVS Health Corp (US126650DJ69)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%。

US126650DJ69 / CVS Health Corp - 3.75% 2030-04-01 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 (%)
2025-07-23	NP	Lmp 資本與收入基金公司			568	0.18
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用			19
2025-07-25	NP	PBBBX - PIA BBB 債券基金管理帳戶完成股份			2,034	0.35
2025-08-28	NP	DODIX - 道奇考克斯收入基金			90,840	1.65
2025-08-15	NP	Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金			959	1.70
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			5	-55.56
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 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			166
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			5	0.00
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			47	-74.32
2025-06-17	NP	GSBIX - 高盛機構收益建設基金			6,172	-1.66
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			1,007	1.62
2025-05-21	NP	SCHI - 嘉信理財 5-10 年期公司債 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			5,598	2.96
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 有限期限信貸基金 1 級			3,026	-21.83
2025-08-26	NP	NOBOX - 北方債券指數基金			370	1.65
2025-05-29	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			3,237	121.19
2025-07-25	NP	GVI - iShares 中級政府/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			287	3.62
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			5	0.00
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			2,867	0.35
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			291	-15.94
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			2,157	-2.88
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			24	0.00
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 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			6,854
2025-06-25	NP	ALDAX - 哥倫比亞有限期限信貸基金 A 級			1,945	-49.86
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			229	0.44
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			27,668	1.70
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			152
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			365	1.68
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			504	1.62
2025-07-23	NP	WATIX - 西部資產中型債券基金I類			123	0.82
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			286	1.42
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			775	-37.20
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			19	5.56
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			19	5.56
2025-08-20	NP	LKFIX - LKCM 固定收益基金			1,919	1.80
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			41	-18.37
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			2,603	0.35
2025-08-26	NP	西部資產優質債券基金			960	1.59
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			106	1.94
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			4,702	1.66
2025-08-25	NP	美國互助投資公司 - 債券基金類別			9,266	1.69
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			111	0.00
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			29	-73.58
2025-04-25	NP	VICSX - 先鋒中期企業債券指數基金 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			34,572	1.33
2025-08-27	NP	VBISX - 先鋒短期債券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			3,693
2025-08-28	NP	JIBFX - 約翰遜機構核心債券基金 I 類			4,796	1.70
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級			3,741	1.66
2025-05-28	NP	VBIIX - 先鋒中期債券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			11,401	2.91
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			38	2.70
2025-08-28	NP	SSASX - 道富收益基金			95	-21.01
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			2,043	1.74
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級			528	1.54
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			284	0.35
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			14	7.69
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 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			5,450	-2.75
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			99	0.00
2025-04-24	NP	IMTB - iShares 核心 5-10 年美元債券 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			24	0.00
2025-06-30	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級			105	1.96
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			1,420
2025-04-28	NP	TIIUX - 核心固定收益基金	620,000	0.00	584	0.69
2025-03-27	NP	HDBFX - 哈特福德動態債券基金 F 級			8,844
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF			14	-39.13
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			17,598	1.69
2025-06-30	NP	VFICX - Vanguard 中期投資等級基金投資人股票 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			16,973	2.51
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 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			95
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 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			274
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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			1,486	-22.29
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			221	1.38
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			577	0.35
2025-07-25	NP	IGSB - iShares 短期公司債 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			6,463
2025-04-24	NP	IGIB - iShares 中期公司債 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			8,698	1.15
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			77	1.33
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			114	0.00
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			96	1.06
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			430	-42.57
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			240	1.70
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份			166	2.47
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			134	1.52
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			4,222	1.66
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			4,597	1.64
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合			1,727	-78.27
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			899	-56.08
2025-08-25	NP	美國互助投資公司 - 綜合基金類別			373	1.91
2025-08-29	NP	DHRAX - 鑽石山核心債券基金 A 類			480	1.70
2025-08-29	NP	PISIX - PIMCO StocksPLUS 國際基金（美元對沖）機構			2,238	1.64
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			240	27.13
2025-08-28	NP	STFBX - State Farm 平衡基金			96
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			225	92.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級			628	2.45
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			5,233	0.36
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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			935	2.52
2025-05-22	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			340	-30.82
2025-05-30	NP	SCXIX - Simt 核心固定收益基金 I 類			510	3.04
2025-08-29	NP	DHNAX - Diamond Hill Core Plus 債券基金投資者			96	43.94
2025-06-26	NP	DFSD - 維度短期固定收益 ETF			1,047
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			247	-55.25
2025-06-26	NP	PRIV - SPDR SSGA Apollo IG 公私信貸 ETF			95
2025-09-17	NP	GBIAX - 全國債券指數基金A類			48	0.00
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			6,977	-40.04
2025-08-26	NP	貝萊德有限公司久期營收信託 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			959	1.70
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			890
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			710	1.58
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			4	0.00
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			1,499	1.70
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			3	0.00
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			499	-77.93
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			346	0.29
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			192	1.60

US126650DJ69 - 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

US126650DJ69 - CVS 健康公司股票 - 股價，機構持股，股東