US126650DL16 - CVS HEALTH CORP SR 無抵押 04/50 4.25 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -44.44% MRQ
平均投資組合配置	0.0267 % - change of -23.05% MRQ

機構持股和股東

CVS HEALTH CORP SR UNSECURED 04/50 4.25 (US:US126650DL16)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 HEALTH CORP SR UNSECURED 04/50 4.25 (US126650DL16)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%。

US126650DL16 / CVS HEALTH CORP SR UNSECURED 04/50 4.25 - 4.25% 2050-04-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	363	1.11
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	534	0.57
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	79	1.30
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	688	-1.86
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	64	1.59
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	240	-4.40
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	73	92.11
2025-08-22	NP	聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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	64	1.59
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	502	46.78
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	113	26.97
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	1,291	-47.24
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	37	-2.63
2025-08-19	NP	RIFDX - 戰略債券基金	916	1.10
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	62	-3.12
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	58	-9.37
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	73	-3.95
2025-06-25	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類	3,341	0.69
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合	416	1.22
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	197	1,300.00
2025-08-26	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	88	3.57

US126650DL16 - CVS HEALTH CORP SR 無抵押 04/50 4.25 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件