US126650DK33 - CVS HEALTH CORP SR 무담보 04/40 4.125 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -10.99% MRQ
평균 포트폴리오 배분 0.0305 % - change of 8.48% MRQ
기관 지분(롱) 121,000 (ex 13D/G) - change of -0.08MM shares -40.98% MRQ
기관 가치(롱) $ 101 USD ($1000)
기관 투자가와 주주

CVS HEALTH CORP SR UNSECURED 04/40 4.125 (US:US126650DK33)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 121,000 주식을 보유 중입니다. 최신 주주들은 MXFDX - Great-West Core Bond Fund Investor Class .

CVS HEALTH CORP SR UNSECURED 04/40 4.125 (US126650DK33) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 - 4.125% 2040-04-01 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 소득 포트폴리오 클래스 1 2 0.00
2025-08-26 NP WACPX - Western Asset Core Plus 채권 펀드 클래스 I 1,402 3.01
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund 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 48 2.13
2025-09-29 NP MILK - Pacer US Cash Cows 채권 ETF 50 2.08
2025-08-28 NP DODIX - Dodge & Cox 소득 기금 20,061 2.67
2025-10-15 13F 페이서 어드바이저스, Inc. 61 22.00
2025-08-25 NP SCHZ - Schwab 미국 총채권 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 234 2.64
2025-08-27 NP VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 포트폴리오 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 71 1.45
2025-09-25 NP DFCF - 차원적 핵심 채권 ETF 1,396 2.20
2025-09-25 NP DFGP - 차원 글로벌 코어 플러스 고정 수입 ETF 693 2.22
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 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 10,228 2.90
2025-07-29 NP LDRAX - Siit 장기 기금 - 클래스 A 76 -2.60
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 159 -1.24
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 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 209 2.46
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 121,000 0.00 101 3.06
2025-07-25 NP USIG - iShares Broad USD 투자 등급 회사채 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 789 -20.30
2025-05-22 NP HIABX - 하트포드 총 수익 채권 Hls 펀드 Ia 150 4.17
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 글로벌 코어 플러스 실제 수익 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund 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 416 2.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 121 3.42
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 368 2.51
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 251 2.87
2025-08-27 NP VBLLX - 뱅가드 장기 채권 지수 펀드 기관 주식 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 846 -7.85
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 66 1.56
2025-07-24 NP FIBUX - Fidelity Flex 미국 채권 지수 펀드 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 35 -2.86
2025-08-25 NP VIGTX - Voya 투자 등급 신용 펀드 클래스 R6 15 7.14
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 투자자 A 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 1,074 2.68
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 32 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 소득/자본 포트폴리오 클래스 1 2 0.00
2025-08-28 NP SPBO - SPDR 포트폴리오 회사채 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 209 28.40
2025-07-29 NP RPLCX - T. Rowe Price 기관 장기 신용 기금 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 114 -1.74
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 7 0.00
2025-09-22 NP BondBloxx ETF 신탁 - BondBloxx BBB 등급 10년 이상 회사채 ETF 4 0.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 중기 확장 품질 포트폴리오 기관 클래스 주식 This fund is a listed as child fund of Dimensional Fund 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 141 2.17
2025-08-28 NP SPLB - SPDR(R) 포트폴리오 장기 회사채 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 331 -21.93
2025-07-25 NP EAGG - iShares ESG 미국 총채권 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 89 3.53
2025-07-29 NP VTC - Vanguard 총 회사채 ETF ETF 주식 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 125
2025-08-28 NP SSAFX - State Street 총채권 지수 포트폴리오 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 292 2.46
2025-09-25 NP DFSB - 차원적 글로벌 지속가능성 고정 수입 ETF 197 2.60
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 82 -1.20
2025-05-27 NP BlackRock Funds V - BlackRock 핵심 채권 포트폴리오 투자자 A 주식 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 117 4.46
2025-05-29 NP JAJNX - 투자 품질 채권 신탁 NAV 30 7.14
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 199 2.59
2025-07-25 NP IGLB - iShares 장기 회사채 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 555 4.53
2025-05-30 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 55 3.77
2025-08-25 NP IIBOX - Voya 중간 채권 펀드 클래스 R 902 -6.91
2025-07-25 NP SUSC - iShares ESG USD 회사채 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 12 0.00
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 장기 신용 채권 인덱스 펀드 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 507 2.43
2025-07-29 NP CFVAX - 가톨릭 가치 고정 수입 기금 클래스 F, 2017년 1월 31일 발효(이전 클래스 A) 4 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 65 -77.19
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 83 2.47
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리형 성장 포트폴리오 클래스 1 2 0.00
2025-09-25 NP DGCB - 차원적 글로벌 신용 ETF 426 2.16
2025-05-30 NP GMCOX - GuideMark(R) 핵심 채권 펀드 서비스 주식 35 3.03
2025-07-28 NP CBRAX - JPMorgan 회사채 펀드 클래스 A 627 -1.57
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 396 605.36
2025-07-25 NP SWAGX - Schwab 미국 총채권 지수 펀드 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 81 -50.92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 투자 등급 포트폴리오 기관 클래스 주식 This fund is a listed as child fund of Dimensional Fund 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 7,550 2.22
2025-05-27 NP 브라이트하우스 펀드 신탁 II - 브라이트하우스/웰링턴 균형 포트폴리오 클래스 A 54 3.92
2025-07-24 NP FIFZX - 피델리티 시리즈 채권 인덱스 펀드 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 481 -1.43
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 117 2.65
2025-08-28 NP PIMCO 펀드 - PIMCO 모든 자산: Multi-RAE PLUS 펀드 7 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 250 2.88
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 350 2.64
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 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 7,777 2.64
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 글로벌 코어 플러스 고정 수입 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund 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 2,017 2.18
2025-09-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 11 0.00
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 8 0.00
2025-09-29 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 80 2.60
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 327 -1.21
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 서부 자산 핵심 채권 펀드 표준 클래스 25 4.17
2025-07-29 NP VCEB - Vanguard ESG 미국 회사채 ETF ETF 주식 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 61 -1.64
2025-07-25 NP AGG - iShares 핵심 미국 총채권 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 2,386 -24.62
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 중간 성장 포트폴리오 클래스 1 2 0.00
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 3,808 3.00
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 475 -14.59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 사회 고정 소득 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund 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 71 1.45
2025-07-25 NP GBF - iShares 정부/신용채권 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 16 0.00
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 547 2.82
2025-08-26 NP IIBPX - Voya 중급 채권 포트폴리오 클래스 ADV 156 -10.92
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 221 2.79
2025-07-25 NP ILTB - iShares 핵심 10년 이상 USD 채권 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 77 -25.49
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