US126650DS68 - 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 -19.19% MRQ
平均投資組合配置 0.1874 % - change of 29.97% MRQ
機構持股(長期) 315,000 (ex 13D/G) - change of -22.75MM shares -98.63% MRQ
機構市值(長期) $ 315 USD ($1000)
機構持股和股東

CVS Health Corp (US:US126650DS68)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315,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund, and BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

CVS Health Corp (US126650DS68)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%。

US126650DS68 / CVS Health Corp - 5.0% 2026-02-20 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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 901 0.00
2025-08-26 NP NUSFX - 北方超短期固定收益基金 2,403
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 13,427 -0.04
2025-08-14 13F 10Elms律師事務所 45 -2.22
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 55,745 144.65
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 3,091 0.03
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 43 0.00
2025-08-25 NP RSDIX - RBC 短期固定收益基金 I 類 475 -0.21
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 10 0.00
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 3,155 28.47
2025-07-30 NP FAUDX - 策略顧問短期基金 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 2,826 -0.11
2025-08-28 NP ACSKX - 短期基金 C 類 This fund is a listed as child fund of American Century Companies 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 5,007 -0.08
2025-08-22 NP FULAX - 聯合超短期債券基金 A 類股票 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 3,345 -0.09
2025-07-29 NP BSCQ - Invesco BulletShares 2026 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 12,899 -1.02
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 623 -0.32
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 1,178 -0.08
2025-08-25 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 1,227 -0.08
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 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 21,872 0.05
2025-04-28 NP TIIUX - 核心固定收益基金 200,000 0.00 201 0.00
2025-07-24 NP FLTB - 富達有限定期債券 ETF 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 350 0.00
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 75 0.00
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 100 0.00
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 1,502 -0.07
2025-08-29 NP JAGJX - 超短期債券信託系列 I 3,004 -0.10
2025-03-31 NP AAEYX - 核心固定收益基金 250 0.00
2025-07-24 NP FSHBX - 富達短期債券基金 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 7,010 -0.10
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 1,002
2025-08-20 NP CGUI - Capital Group 超短期收入 ETF 股票類別 100 0.00
2025-08-26 NP FLUD - 富蘭克林自由超短債券 ETF 自由超短債券 ETF 501
2025-05-20 NP FLCO - 富蘭克林自由投資等級企業 ETF 1,704 0.24
2025-04-24 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 251 0.00
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 4,531 -0.09
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,357 -0.15
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 1,002 0.10
2025-07-22 NP GSST - 高盛 Access 超短期債券 ETF 1,273
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類 1,393
2025-03-28 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 115,000 27.78 115 27.78
2025-04-24 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 351 0.00
2025-06-26 NP IBDR - iShares iBonds Dec 2026 定期企業 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 7,951 -0.33
2025-03-19 NP NBDAX - 全國債券基金A類 1,002 0.10
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 106 0.00
2025-08-19 NP GEIIX - 高盛增強收益基金機構 4,897 21.70
2025-08-27 NP JNL 系列信託 - JNL/Neuberger Berman 商品策略基金 (I) 171 0.00
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 5,007 -0.10
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 8,011 -0.10
2025-06-26 NP NUSB - Nuveen 超短期收益 ETF 1,278 0.00
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 1,604 0.06
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,297 -0.08
2025-04-24 NP IGSB - iShares 短期公司債 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 8,747 -3.21
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 8,010 -0.07
2025-06-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 276 0.00
2025-04-29 NP JPST - 摩根大通超短期收益 ETF 5,805 0.12
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 10,014 -0.10
2025-08-19 NP GPPIX - 高盛短期保守收益基金機構股票 3,159
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 1,169 -2.42
2025-03-27 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 912 0.11
2025-03-19 NP GBIAX - 全國債券指數基金A類 50 0.00
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 3,002 -0.13
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 47 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 120 0.00
2025-04-24 NP SWSBX - 嘉信短期債券指數基金 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 100 0.00
2025-06-24 NP FTIAX - 聯合短期收入基金 A 類股票 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 2,686 0.04
2025-06-27 NP CVSIX - 卡拉莫斯市場中性收益基金 A 類 5,012 0.06
2025-04-24 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 5,959 0.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 81 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 41 0.00
2025-03-25 NP PGDIX - 全球多元化收益基金機構類別 100 0.00
2025-07-24 NP FZOLX - 富達 SAI 低久期收入基金 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 17,180 -0.09
2025-07-24 NP FLDB - 富達低久期債券 ETF 931
2025-06-27 NP ECSQX - 啟動商品策略基金退休班 2,737
2025-07-28 NP NBCM - Neuberger Berman 商品策略 ETF 941
2025-08-27 NP JNL 系列信託 - JNL/Neuberger Berman Gold Plus 策略基金 (I) 301 0.33
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 36 0.00
2025-03-27 NP ISTB - iShares 核心 1-5 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 336 0.00
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 125 -27.06
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 2,003 -0.10
2025-03-31 NP VFSTX - Vanguard 短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 48,343 0.13
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 168 0.00
2025-05-28 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 626 0.32
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