US126650DK33 - CVS HEALTH CORP SR 無抵押 04/40 4.125 股票

基本數據

機構持有者	3 total, 3 long only, 0 short only, 0 long/short - change of -1.11% MRQ
平均投資組合配置	0.0287 % - change of 12.91% MRQ

機構持股（長期）	205,000 (ex 13D/G) - change of -0.05MM shares -18.33% MRQ
機構市值（長期）	$ 169 USD ($1000)

機構持股和股東

CVS HEALTH CORP SR UNSECURED 04/40 4.125 (US:US126650DK33)擁有 3 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205,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, DCFFX - Destinations Core Fixed Income Fund Class I, and TIIUX - Core Fixed Income Fund .

CVS HEALTH CORP SR UNSECURED 04/40 4.125 (US126650DK33)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%。

US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 - 4.125% 2040-04-01 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 (%)
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			2	0.00
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			1,402	3.01
2025-08-28	NP	DODIX - 道奇考克斯收入基金			20,061	2.67
2025-06-26	NP	MSTMX - 晨星多部門債券基金			11	0.00
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			234	2.64
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			7	0.00
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			71	1.45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 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			407
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			10,228	2.90
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF			678	76.30
2025-04-28	NP	DCFFX - 目的地核心固定收益基金 I 類	62,000	-57.24	51	-58.33
2025-04-28	NP	TIIUX - 核心固定收益基金	22,000	-56.00	18	-56.10
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			76	-2.60
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			159	-1.24
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			209	2.46
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	121,000	0.00	101	3.06
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			789	-20.30
2025-05-22	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			150	4.17
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			4	-42.86
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始			121	3.42
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會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			69	2.99
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			368	2.51
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			251	2.87
2025-03-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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			25	-58.33
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			846	-7.85
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			66	1.56
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			35	-2.86
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級			15	7.14
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			1,074	2.68
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			32	0.00
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			2	0.00
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			209	28.40
2025-07-29	NP	RPLCX - T. Rowe Price 機構長期信貸基金 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			114	-1.74
2025-08-12	13F	帕瑟顧問公司			50	72.41
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			495	-43.93
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			331	-21.93
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			89	3.53
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			125
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			292	2.46
2025-04-25	NP	VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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			90	-57.94
2025-06-30	NP	MILK - Pacer 美國現金牛債券 ETF			49	152.63
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			82	-1.20
2025-03-27	NP	HCRB - 哈特福德核心債券 ETF			2	-60.00
2025-06-26	NP	DGCB - Dimensional 全球信用 ETF			417	2.21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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			1,973	483.73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級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			7,387	41.01
2025-05-27	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			117	4.46
2025-05-29	NP	JAJNX - 投資品質債券信託資產淨值			30	7.14
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類			199	2.59
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			555	4.53
2025-05-30	NP	SCXIX - Simt 核心固定收益基金 I 類			55	3.77
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			902	-6.91
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			533
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			12	0.00
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）			4	0.00
2025-04-25	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			2,863	-58.07
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			47	2.17
2025-05-29	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			65	-77.19
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			83	2.47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中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			138	2.22
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			2	0.00
2025-05-30	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			35	3.03
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類			627	-1.57
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			396	605.36
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			81	-50.92
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			54	3.92
2025-06-26	NP	DFSB - Dimensional 全球永續發展固定收益 ETF			193	2.13
2025-06-26	NP	DFCF - 維度核心固定收益 ETF			1,366	300.59
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			481	-1.43
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			117	2.65
2025-08-28	NP	PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金			7	0.00
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			250	2.88
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			350	2.64
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			7,777	2.64
2025-03-27	NP	HTRB - 哈特福德總回報債券 ETF			230	-58.11
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			8	0.00
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			327	-1.21
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			25	4.17
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			61	-1.64
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份			78	1.32
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			2,386	-24.62
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			2	0.00
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			3,808	3.00
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			475	-14.59
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			16	0.00
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級			156	-10.92
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			221	2.79
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			77	-25.49
2025-03-27	NP	ITBAX - 哈特福德總回報債券基金 A 類			374	-58.07

US126650DK33 - CVS HEALTH CORP SR 無抵押 04/40 4.125 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