US126650DQ03 - 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 1.20% MRQ
平均投資組合配置	0.0622 % - change of -0.44% MRQ

機構持股（長期）	305,000 (ex 13D/G) - change of -0.28MM shares -47.86% MRQ
機構市值（長期）	$ 260 USD ($1000)

機構持股和股東

CVS Health Corp (US:US126650DQ03)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305,000股。最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CVS Health Corp (US126650DQ03)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%。

US126650DQ03 / CVS Health Corp - 1.88% 2031-02-28 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 (%)
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			180	2.29
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			1,997	8.30
2025-08-28	NP	NCICX - 新契約收入基金			17	6.25
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF			13	0.00
2025-06-26	NP	LPCIX - MetLife Core Plus 基金 I 類股票			257	3.63
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			6,306	-7.06
2025-07-25	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			13	0.00
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			197	3.14
2025-08-28	NP	DODIX - 道奇考克斯收入基金			18,640	2.35
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			73	1.41
2025-07-23	NP	WATIX - 西部資產中型債券基金I類			84	1.20
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			21,950	2.40
2025-07-29	NP	MYCK - SPDR SSGA My2031 公司債 ETF			25	4.17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			158	2.60
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			218	0.93
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			127	3.28
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			210	0.96
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			276	2.22
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			955	3.35
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			137	2.26
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			4,869	19.90
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			20,933	3.49
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			59	3.57
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	80,000	0.00	68	3.03
2025-06-26	NP	PQCNX - PGIM 核心保守債券基金 R6 級			51	4.17
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			4	0.00
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			812	2.40
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			154	2.67
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			386	2.39
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			274	2.25
2025-08-28	NP	Tekla 醫療保健機會基金			3,766	2.36
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			4	0.00
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			1,344
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			223	0.91
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			13	0.00
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			20,299	1.21
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）			8	0.00
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			31,737	3.49
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			862	3.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級			387	2.38
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			94	3.30
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			42,606	49.48
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			181	2.26
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			84
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			10,341	12.10
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			705	2.33
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			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			942	2.50
2025-08-22	NP	MIGAX - 公司債投資組合 A 類股票			128	2.40
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			5,083	59.04
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			43	2.44
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			2,818	3.41
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			1,798	4.29
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF			5,138	2.33
2025-07-25	NP	CCBFX - 資本集團中央企業債券基金M級			25,690	0.92
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			4,861	-9.88
2025-07-28	NP	JCPI - 摩根大通通膨管理債券 ETF			152	-68.53
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			210	-13.58
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			303
2025-08-27	NP	PBSMX - PGIM A 類短期企業債券基金			8,467	2.41
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			26	0.00
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			6	25.00
2025-08-25	NP	ABNDX - 美國 A 類債券基金			11,290	2.34
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			16,407	18.16
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			214	2.39
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 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			3,938	8.13
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			372	-25.95
2025-03-27	NP	SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類			49	0.00
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	0.00
2025-08-28	NP	Tekla 世界醫療保健基金			2,095	2.34
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			4,233	0.91
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			472	3.52
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			1,421	2.31
2025-05-30	NP	RPBAX - T. Rowe 價格平衡基金公司 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			1,457	2.97
2025-03-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			228	0.00
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金			2,770	0.91
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			300	2.40
2025-06-26	NP	IBDW - iShares iBonds Dec 2031 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			5,046	18.40
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			73	1.39
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			2,134	0.95
2025-08-21	NP	MXIOX - Great-West 通膨保值型證券基金機構類別	225,000	0.00	193	2.13
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,305	2.35
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			43	2.44
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			46	2.22

US126650DQ03 - 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

US126650DQ03 - CVS 健康公司股票 - 股價，機構持股，股東