US126650DR85 - 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 2.74% MRQ
平均投資組合配置	0.0471 % - change of -0.53% MRQ

機構持股（長期）	1,350,000 (ex 13D/G) - change of -1.17MM shares -46.51% MRQ
機構市值（長期）	$ 1,154 USD ($1000)

機構持股和股東

CVS Health Corp (US:US126650DR85)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1,350,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CVS Health Corp (US126650DR85)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%。

US126650DR85 / CVS Health Corp - 2.125% 2031-09-15 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 .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			68	3.08
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			334	-10.48
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			237	2.61
2025-08-28	NP	NCICX - 新契約收入基金			128	3.23
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			553	0.55
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			575	3.61
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			830	2.60
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			1,146	2.60
2025-07-25	NP	LQDB - iShares BBB 評級公司債 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			29	0.00
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			2
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			463	3.59
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			1,222	-7.63
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			6,773	11.03
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			3,124	7.21
2025-06-26	NP	LUBIX - Thrivent 收入基金 A 類			1,010	-43.48
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			163	-12.37
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			1,091	3.51
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			3,936	0.59
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			26	-13.79
2025-08-25	NP	WBND - 西部資產總回報ETF			17	6.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類			1,112	-52.34
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			34	3.03
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			299	2.75
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）			25	4.17
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			317	2.60
2025-05-30	NP	SCXIX - Simt 核心固定收益基金 I 類			308	4.05
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			9	0.00
2025-09-17	NP	GBIAX - 全國債券指數基金A類			77	1.33
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			8
2025-07-29	NP	LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金			494	0.61
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			4,208	3.70
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			6,517	12.07
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			3,679	10.68
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			855	2.64
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			184	0.55
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			493	3.57
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			447	2.53
2025-07-23	NP	WATIX - 西部資產中型債券基金I類			126	0.81
2025-06-30	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級			371	3.64
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			58	0.00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			120	2.59
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			17	-32.00
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			505	2.65
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			5,286	-4.03
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	175,000	0.00	150	2.76
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			2,747	2.65
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			12	200.00
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			12,000	9.36
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			142	7.58
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			154	2.00
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			168	0.60
2025-07-28	NP	TIIUX - 核心固定收益基金			413	-47.32
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			12	200.00
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			9,132	3.58
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			215	0.94
2025-06-26	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			261	3.59
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF			2,567
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級			4,416	2.56
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	1,175,000	0.00	1,005	2.66
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			97	3.23
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			275	4.17
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			17	0.00
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			68	3.03
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			4,277	2.59
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			1,301	2.69
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			494	-16.69
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			1,421	2.60
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			60	1.72
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			3,937	16.65
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			317	2.60
2025-08-28	NP	DODIX - 道奇考克斯收入基金			12,788	2.64
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			60	1.72
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			17,661	1.68
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			167
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF			8	0.00

US126650DR85 - 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

US126650DR85 - CVS 健康公司股票 - 股價，機構持股，股東