US126650DN71 - CVS 健康公司股票 - 股價，機構持股，股東

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -11.49% MRQ
平均投資組合配置	0.0496 % - change of -6.01% MRQ

機構持股（長期）	125,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 106 USD ($1000)

機構持股和股東

CVS Health Corp (US:US126650DN71)擁有 2 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125,000股。最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

CVS Health Corp (US126650DN71)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%。

US126650DN71 / CVS Health Corp - 1.75% 2030-08-21 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 (%)
2025-08-25	NP	ABNDX - 美國 A 類債券基金			4,894	1.98
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			4,817	0.69
2025-09-24	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			591	-3.90
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級			346	1.77
2025-07-29	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			33,392	-3.07
2025-04-25	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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			4,172	1.29
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類			3,526	2.00
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			13	-40.00
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			82	2.50
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			9,664	14.79
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			182	2.26
2025-07-25	NP	ABWAX - AB 全市場總報酬投資組合 A 類			139	0.72
2025-04-28	NP	DCFFX - 目的地核心固定收益基金 I 類	90,000	0.00	76	2.70
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			216	2.37
2025-09-25	NP	HTRB - 哈特福德總回報債券 ETF			376	0.00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			95	6.74
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			1,728	2.13
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			625	0.64
2025-07-29	NP	BSCU - Invesco BulletShares 2030 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			6,260	1.31
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			151	-6.79
2025-07-25	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			6,378	-3.80
2025-09-25	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			64,507	1.15
2025-08-27	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			12,373	2.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級			811	2.27
2025-04-29	NP	JMTSX - 摩根大通總回報基金 I 類			423	1.44
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			143	2.16
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,577	2.01
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			8,950
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			14,624	2.09
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			259	-19.31
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			9	0.00
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			3,094
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			438
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			238	0.85
2025-08-27	NP	PBSMX - PGIM A 類短期企業債券基金			8,641	2.09
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			52	2.00
2025-08-28	NP	UCRD - VictoryShares ESG 公司債 ETF			864	-18.26
2025-08-28	NP	WLCTX - 威爾希爾國際股票基金投資類別			103	2.00
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF			56	600.00
2025-09-24	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			3,937	1.03
2025-07-25	NP	CCBFX - 資本集團中央企業債券基金M級			6,741	0.63
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			1,036	1.47
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			5,184	206.38
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類			2,779	1.13
2025-08-28	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF			67	148.15
2025-09-25	NP	HCRB - 哈特福德核心債券 ETF			17	-58.54
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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			4,247	2.09
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			108	2.86
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			65	0.00
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			1,982	31.72
2025-07-28	NP	AFIX - Allspring 廣泛市場核心債券 ETF			170	0.59
2025-08-25	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			4,740	13.83
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF			13	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			302	2.03
2025-09-25	NP	ITBAX - 哈特福德總回報債券基金 A 類			1,249	248.88
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			305	2.01
2025-08-28	NP	DTLVX - 大型公司價值投資組合投資類別			47	2.22
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			1,143	47.35
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			1,084	0.65
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			2,323	17.50
2025-07-25	NP	BFCAX - 美國基金 A 級企業債券基金 This fund is a listed as child fund of Capital World Investors 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			1,204	0.59
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			16,475	1.54
2025-08-28	NP	DTLGX - 大型公司成長投資組合投資類別			112	2.75
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			411	2.24
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			204	0.99
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			48	193.75
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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			3,035	1.98
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			395	2.07
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			74	1.39
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			213	0.47
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			74	1.37
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			173	1.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			1,727	2.25
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			303	2.03
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			3,261	0.71
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	35,000	0.00	30	7.14
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			136	0.74

US126650DN71 - 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

AI+ Ask Fintel’s AI assistant about CVS 健康公司.

13F和NPORT申報文件

US126650DN71 - CVS 健康公司股票 - 股價，機構持股，股東