CVS
CVS CVS HEALTH Corp
-0.39 (-0.43%)91.33USD2.1M成交股數117B市值24.1本益比(近四季)0.3股價營收比+7.3%營收年增(近四季)2026-10-28下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 324M |
| 近 180 天 淨額 | −324M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | 06-29 | Clark James David | SVP, Cont & Chief Acct Officer | F 繳稅扣股 | 454 | 90.98 | 41K | 27.6K | SEC |
| 2026-05-31 | 06-01 | Newman Brian | EVP, Chief Financial Officer | F 繳稅扣股 | 2.5K | 90.98 | 225K | 3.0K | SEC |
| 2026-05-31 | 06-01 | Compton-Phillips Amy | EVP, Chief Medical Officer | F 繳稅扣股 | 7.6K | 90.98 | 693K | 9.6K | SEC |
| 2026-05-21 | 05-22 | AGUIRRE FERNANDO | Director | D 處分 | 1.6K | 93.50 | 146K | 10.5K | SEC |
| 2026-05-21 | 05-21 | ROBBINS LARRY | Director | S 公開市場賣出 | 370K | 93.45 | 34.6M | 4.8M | SEC |
| 2026-05-20 | 05-22 | AGUIRRE FERNANDO | Director | D 處分 | 30.4K | 93.78 | 2.9M | 12.1K | SEC |
| 2026-05-20 | 05-21 | ROBBINS LARRY | Director | S 公開市場賣出 | 66.9K | 95.67 | 6.4M | 5.2M | SEC |
| 2026-05-20 | 05-21 | ROBBINS LARRY | Director | S 公開市場賣出 | 153K | 94.81 | 14.5M | 5.3M | SEC |
| 2026-05-20 | 05-21 | ROBBINS LARRY | Director | S 公開市場賣出 | 798K | 93.48 | 74.6M | 5.4M | SEC |
| 2026-05-20 | 05-21 | ROBBINS LARRY | Director | S 公開市場賣出 | 800 | 96.28 | 77K | 5.2M | SEC |
| 2026-05-19 | 05-21 | ROBBINS LARRY | Director | S 公開市場賣出 | 151 | 95.18 | 14K | 6.2M | SEC |
| 2026-05-19 | 05-21 | ROBBINS LARRY | Director | S 公開市場賣出 | 2.0M | 94.45 | 187M | 6.2M | SEC |
| 2026-05-14 | 05-15 | SANSONE GUY P | Director | A 獲配股票 | 1.4K | 97.15 | 141K | 15.1K | SEC |
| 2026-05-14 | 05-15 | Norwalk Leslie V | Director | A 獲配股票 | 1.4K | 97.15 | 141K | 7.4K | SEC |
| 2026-05-14 | 05-15 | BROWN C DAVID II | Director | A 獲配股票 | 1.5K | 97.15 | 150K | 129K | SEC |
| 2026-05-14 | 05-15 | Balser Jeffrey R. | Director | A 獲配股票 | 2.1K | 97.15 | 200K | 15.7K | SEC |
| 2026-05-14 | 05-15 | AGUIRRE FERNANDO | Director | A 獲配股票 | 1.6K | 97.15 | 152K | 42.5K | SEC |
| 2026-05-14 | 05-15 | KIRBY J SCOTT | Director | A 獲配股票 | 1.4K | 97.15 | 141K | 14.4K | SEC |
| 2026-05-08 | 05-11 | Mandadi Tilak | EVP, Chief Exp & Tech Officer | S 公開市場賣出 | 69.6K | 89.58 | 6.2M | 10.1K | SEC |
| 2026-04-01 | 04-02 | Joyner J. David | President, CEO and Chair | F 繳稅扣股 | 8.0K | 72.49 | 582K | 70.3K | SEC |
| 2026-04-01 | 04-02 | Khichi Samrat S. | EVP, CPO and General Counsel | F 繳稅扣股 | 3.5K | 72.49 | 257K | 33.4K | SEC |
| 2026-04-01 | 04-02 | Clark James David | SVP, Cont & Chief Acct Officer | F 繳稅扣股 | 3.3K | 72.49 | 236K | 15.5K | SEC |
| 2026-04-01 | 04-02 | CAPOZZI HEIDI B | EVP and Chief People Officer | F 繳稅扣股 | 1.3K | 72.49 | 97K | 13.0K | SEC |
| 2026-04-01 | 04-02 | Nelson Steven H | EVP and President, Aetna | F 繳稅扣股 | 2.4K | 72.49 | 176K | 2.9K | SEC |
| 2026-04-01 | 04-02 | Shah Prem S | EVP and Group President | F 繳稅扣股 | 1.5K | 72.49 | 108K | 64.4K | SEC |
| 2026-04-01 | 04-02 | Mandadi Tilak | EVP, Chief Exp & Tech Officer | F 繳稅扣股 | 3.6K | 72.49 | 263K | 79.7K | SEC |
| 2026-03-31 | 04-02 | Mandadi Tilak | EVP, Chief Exp & Tech Officer | A 獲配股票 | 22.3K | 71.82 | 1.6M | 88.5K | SEC |
| 2026-03-31 | 04-02 | Clark James David | SVP, Cont & Chief Acct Officer | A 獲配股票 | 11.1K | 71.82 | 800K | 35.5K | SEC |
| 2026-03-31 | 04-02 | CAPOZZI HEIDI B | EVP and Chief People Officer | A 獲配股票 | 10.0K | 71.82 | 720K | 84.5K | SEC |
| 2026-03-31 | 04-02 | Joyner J. David | President, CEO and Chair | A 獲配股票 | 86.3K | 71.82 | 6.2M | 161K | SEC |
| 2026-03-31 | 04-02 | Khichi Samrat S. | EVP, CPO and General Counsel | A 獲配股票 | 12.5K | 71.82 | 900K | 38.1K | SEC |
| 2026-03-31 | 04-02 | Compton-Phillips Amy | EVP, Chief Medical Officer | A 獲配股票 | 5.6K | 71.82 | 400K | 58.7K | SEC |
| 2026-03-31 | 04-02 | Newman Brian | EVP, Chief Financial Officer | A 獲配股票 | 19.5K | 71.82 | 1.4M | 41.4K | SEC |
| 2026-03-31 | 04-02 | Shah Prem S | EVP and Group President | A 獲配股票 | 25.1K | 71.82 | 1.8M | 62.9K | SEC |
| 2026-03-31 | 04-02 | Nelson Steven H | EVP and President, Aetna | A 獲配股票 | 22.3K | 71.82 | 1.6M | 43.6K | SEC |
| 2026-03-19 | 03-20 | Gallina John E | Director | A 獲配股票 | 582 | 71.86 | 42K | 582 | SEC |
| 2026-02-28 | 03-02 | Joyner J. David | President and CEO | F 繳稅扣股 | 1.9K | 79.90 | 155K | 50.0K | SEC |
| 2026-02-28 | 03-02 | Khichi Samrat S. | EVP, CPO and General Counsel | F 繳稅扣股 | 7.9K | 79.60 | 628K | 29.8K | SEC |
| 2026-01-01 | 01-05 | Shah Prem S | EVP and Group President | F 繳稅扣股 | 247 | 80.13 | 20K | 61.5K | SEC |
| 2025-12-01 | 12-02 | Clark James David | SVP, Cont & Chief Acct Officer | F 繳稅扣股 | 220 | 79.10 | 17K | 24.4K | SEC |
| 2025-11-30 | 12-02 | FARAH ROGER N | Director | F 繳稅扣股 | 9.7K | 80.36 | 783K | 19.4K | SEC |
| 2025-11-30 | 12-02 | CAPOZZI HEIDI B | EVP and Chief People Officer | F 繳稅扣股 | 9.5K | 80.36 | 761K | 11.4K | SEC |
| 2025-11-30 | 12-02 | Mandadi Tilak | EVP, Chief Exp & Tech Officer | F 繳稅扣股 | 6.6K | 80.36 | 528K | 74.1K | SEC |
| 2025-11-20 | 11-21 | KIRBY J SCOTT | Director | A 獲配股票 | 1.7K | 76.04 | 126K | 13.0K | SEC |
| 2025-11-20 | 11-21 | Finucane Anne A. | Director | A 獲配股票 | 591 | 76.04 | 45K | 591 | SEC |
| 2025-11-20 | 11-21 | Shulman Douglas H. | Director | A 獲配股票 | 1.7K | 76.04 | 126K | 5.9K | SEC |
| 2025-11-20 | 11-21 | SANSONE GUY P | Director | A 獲配股票 | 1.7K | 76.04 | 126K | 13.7K | SEC |
| 2025-11-20 | 11-21 | Norwalk Leslie V | Director | A 獲配股票 | 1.7K | 76.04 | 126K | 5.9K | SEC |
| 2025-11-20 | 11-21 | BROWN C DAVID II | Director | A 獲配股票 | 1.8K | 76.04 | 135K | 128K | SEC |
| 2025-11-20 | 11-21 | Balser Jeffrey R. | Director | A 獲配股票 | 1.8K | 76.04 | 135K | 13.7K | SEC |
| 2025-11-20 | 11-21 | AGUIRRE FERNANDO | Director | A 獲配股票 | 1.8K | 76.04 | 137K | 41.0K | SEC |
| 2025-08-31 | 09-02 | Shah Prem S | EVP and Group President | F 繳稅扣股 | 7.0K | 73.15 | 512K | 60.6K | SEC |
| 2025-08-31 | 09-02 | Mandadi Tilak | EVP, Chief Exp & Tech Officer | F 繳稅扣股 | 12.8K | 73.15 | 939K | 64.0K | SEC |
| 2025-08-20 | 08-29 | Finucane Anne A. | Director | S 公開市場賣出 | 7.5K | 71.02 | 533K | 22.2K | SEC |
| 2025-06-05 | 06-09 | SANSONE GUY P | Director | P 公開市場買進 | 1.6K | 63.70 | 100K | 12.0K | SEC |
| 2025-05-31 | 06-03 | Newman Brian | EVP, Chief Financial Officer | A 獲配股票 | 21.9K | 64.04 | 1.4M | 21.9K | SEC |
| 2025-05-31 | 06-03 | Compton-Phillips Amy | EVP, Chief Medical Officer | A 獲配股票 | 6.2K | 64.04 | 400K | 53.1K | SEC |
| 2025-05-31 | 06-03 | Compton-Phillips Amy | EVP, Chief Medical Officer | A 獲配股票 | 46.8K | 64.04 | 3.0M | 46.8K | SEC |
| 2025-05-15 | 05-19 | AGUIRRE FERNANDO | Director | A 獲配股票 | 2.3K | 60.47 | 137K | 39.1K | SEC |
| 2025-05-15 | 05-19 | BROWN C DAVID II | Director | A 獲配股票 | 2.2K | 60.47 | 135K | 126K | SEC |
| 2025-05-15 | 05-19 | Balser Jeffrey R. | Director | A 獲配股票 | 2.2K | 60.47 | 135K | 11.9K | SEC |
| 2025-05-15 | 05-19 | Shulman Douglas H. | Director | A 獲配股票 | 2.1K | 60.47 | 126K | 4.3K | SEC |
| 2025-05-15 | 05-19 | SANSONE GUY P | Director | A 獲配股票 | 2.1K | 60.47 | 126K | 10.4K | SEC |
| 2025-05-15 | 05-19 | Norwalk Leslie V | Director | A 獲配股票 | 2.1K | 60.47 | 126K | 4.3K | SEC |
| 2025-05-15 | 05-19 | Mahoney Michael F | Director | A 獲配股票 | 144 | 60.47 | 9K | 6.3K | SEC |
| 2025-05-15 | 05-19 | KIRBY J SCOTT | Director | A 獲配股票 | 2.8K | 60.47 | 167K | 11.3K | SEC |
| 2025-05-15 | 05-19 | Finucane Anne A. | Director | A 獲配股票 | 692 | 60.47 | 42K | 692 | SEC |
| 2025-05-06 | 05-06 | ROBBINS LARRY | Director | S 公開市場賣出 | 150K | 66.67 | 10.0M | 8.2M | SEC |
| 2025-05-05 | 05-06 | ROBBINS LARRY | Director | S 公開市場賣出 | 1.2M | 67.37 | 82.7M | 8.4M | SEC |
| 2025-05-05 | 05-06 | ROBBINS LARRY | Director | S 公開市場賣出 | 97.0K | 67.99 | 6.6M | 8.3M | SEC |
| 2025-05-02 | 05-06 | ROBBINS LARRY | Director | S 公開市場賣出 | 223K | 68.38 | 15.2M | 10.0M | SEC |
| 2025-05-02 | 05-06 | ROBBINS LARRY | Director | S 公開市場賣出 | 374K | 69.66 | 26.0M | 9.7M | SEC |
| 2025-05-02 | 05-06 | ROBBINS LARRY | Director | S 公開市場賣出 | 1.7M | 67.39 | 113M | 10.3M | SEC |
| 2025-04-01 | 05-09 | Joyner J. David | President and CEO | A 獲配股票 | 53.3K | – | – | 82.5K | SEC |
| 2025-04-01 | 04-03 | Clark James David | SVP, Cont & Chief Acct Officer | A 獲配股票 | 14.7K | 67.98 | 1,000K | 24.7K | SEC |
| 2025-04-01 | 04-03 | COWHEY THOMAS F. | EVP and CFO | F 繳稅扣股 | 3.2K | 67.98 | 218K | 50.2K | SEC |
| 2025-04-01 | 04-03 | COWHEY THOMAS F. | EVP and CFO | A 獲配股票 | 16.2K | 67.98 | 1.1M | 41.1K | SEC |
| 2025-04-01 | 04-03 | Clark James David | SVP, Cont & Chief Acct Officer | F 繳稅扣股 | 2.3K | 67.98 | 154K | 11.2K | SEC |
| 2025-04-01 | 04-03 | CAPOZZI HEIDI B | EVP and Chief People Officer | A 獲配股票 | 11.8K | 67.98 | 800K | 95.3K | SEC |
| 2025-04-01 | 04-03 | Joyner J. David | President and CEO | F 繳稅扣股 | 1.8K | 67.98 | 126K | 51.9K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 123M | 12.7B | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 83.3M | 8.6B | 新進 | 新進 |
| Capital World Investors | 75.0M | 7.8B | 新進 | 新進 |
| STATE STREET CORP | 60.3M | 6.2B | 新進 | 新進 |
| Dodge & Cox | 50.0M | 5.2B | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 33.8M | 3.5B | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 29.9M | 3.1B | 新進 | 新進 |
| FMR LLC | 28.9M | 3.0B | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26.6M | 2.8B | 新進 | 新進 |
| Capital Research Global Investors | 24.3M | 2.5B | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 23.2M | 2.4B | 新進 | 新進 |
| JPMORGAN CHASE & CO | 22.1M | 2.3B | 新進 | 新進 |
| Invesco Ltd. | 20.6M | 2.1B | 新進 | 新進 |
| MORGAN STANLEY | 18.6M | 1.9B | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 18.0M | 1.9B | 新進 | 新進 |
| Capital International Investors | 15.4M | 1.6B | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 13.4M | 1.4B | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.3M | 1.4B | 新進 | 新進 |
| Davis Selected Advisers | 11.9M | 1.2B | 新進 | 新進 |
| PZENA INVESTMENT MANAGEMENT LLC | 11.8M | 1.2B | 新進 | 新進 |
| NORTHERN TRUST CORP | 11.5M | 1.2B | 新進 | 新進 |
| FRANKLIN RESOURCES INC | 10.0M | 1.0B | 新進 | 新進 |
| Legal & General Group Plc | 9.2M | 949M | 新進 | 新進 |
| Bank of New York Mellon Corp | 9.0M | 932M | 新進 | 新進 |
| Clearbridge Investments, LLC | 8.5M | 883M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 2,064 +186 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 2064 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 1.14B · 89.2% |
| 合計季末市值 | 113B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 18.1M |
|---|---|
| 與上期比 | +7.7% |
| 佔流通股數 | 1.42% |
| 日均成交量 | 6.5M |
| 回補天數 | 2.8 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 18.1M | +7.7% | 1.42% | 6.5M | 2.8 |
| 2026-08-14 | 16.8M | -9.9% | 1.32% | 9.3M | 1.8 |
| 2026-07-31 | 18.7M | -4.3% | 1.46% | 7.7M | 2.4 |
| 2026-07-15 | 19.5M | -2.1% | 1.53% | 7.2M | 2.7 |
| 2026-06-30 | 19.9M | -14.0% | 1.56% | 8.6M | 2.3 |
| 2026-06-15 | 23.2M | +30.6% | 1.81% | 8.6M | 2.7 |
| 2026-05-29 | 17.8M | -9.0% | 1.39% | 7.4M | 2.4 |
| 2026-05-15 | 19.5M | +9.6% | 1.53% | 9.9M | 2.0 |
| 2026-04-30 | 17.8M | -3.0% | 1.39% | 7.8M | 2.3 |
| 2026-04-15 | 18.4M | -7.7% | 1.43% | 7.3M | 2.5 |
| 2026-03-31 | 19.9M | +11.7% | 1.56% | 8.0M | 2.5 |
| 2026-03-13 | 17.8M | +1.3% | 1.39% | 7.5M | 2.4 |
| 2026-02-27 | 17.6M | +6.4% | 1.37% | 7.8M | 2.3 |
| 2026-02-13 | 16.5M | -18.8% | 1.29% | 9.4M | 1.8 |
| 2026-01-30 | 20.4M | +8.5% | 1.59% | 13.1M | 1.6 |
| 2026-01-15 | 18.8M | -13.4% | 1.47% | 7.6M | 2.5 |
| 2025-12-31 | 21.7M | -5.5% | 1.69% | 5.0M | 4.3 |
| 2025-12-15 | 22.9M | +16.8% | 1.79% | 9.0M | 2.6 |
| 2025-11-28 | 19.6M | +1.8% | 1.53% | 6.5M | 3.0 |
| 2025-11-14 | 19.3M | +2.0% | 1.51% | 6.6M | 2.9 |
| 2025-10-31 | 18.9M | -3.2% | 1.48% | 8.3M | 2.3 |
| 2025-10-15 | 19.5M | +3.1% | 1.53% | 7.8M | 2.5 |
| 2025-09-30 | 18.9M | -19.8% | 1.48% | 6.9M | 2.8 |
| 2025-09-15 | 23.6M | +25.6% | 1.85% | 8.5M | 2.8 |
| 2025-08-29 | 18.8M | +12.8% | 1.47% | 5.9M | 3.2 |
| 2025-08-15 | 16.7M | +6.5% | 1.30% | 6.8M | 2.5 |