BeStock  

CVS健康 CVS

美股市值排名 #189医疗保险计划顶级零售商
$83.85 +$2.52 (+3.10%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $84.15 +0.36%
开盘$80.70
昨收$81.33
当日区间$80.69 – $84.38
成交量16.10M
市值$107.28B
市盈率(TTM)9.7
股息率3.17%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例90.6%+0.14 个百分点,较上季度
持仓机构数2,316-44 ,较上季度
内部人近期交易30次买入 / 20次卖出净买入
空头持仓比例1.27% 占流通股回补天数 1.6 · 截至 15 Oct 2026
卖空成交量占比6.0%近5日成交量平均占比

卖空成交量占当日成交量比例

2%10%18%26%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$281.35M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$268.3M超大单−$13.1M大单−$15.5M中单−$63.3M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有34.4%的流通股。

最大股东

  • BlackRock9.63%
  • Capital Research9.05%
  • Vanguard Capital Management, LLC7.07%
  • State Street Global Advisors4.71%
  • Dodge & Cox3.91%
  • Wellington Management Group2.64%
  • Geode Capital Management, LLC2.42%
  • Vanguard Portfolio Management, LLC2.08%

按投资者类型

  • Mutual Fund77.07%
  • Public Company4.12%
  • Hedge Fund3.30%
  • Government Pension Fund2.05%
  • Sovereign Wealth Fund1.52%
  • Private Company1.50%
  • Insurance Company0.51%
  • Family Office/Trust0.21%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从1.46%降至1.27%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +2,036,280 0.3%
Managed Account Advisors LLC Mutual Fund 2026/Q3 +12,540,195 1.2%
Wellington Management Group Mutual Fund 2026/Q3 +11,233,381 2.6%
GQG Partners, LLC Mutual Fund 2026/Q3 +7,923,888 0.6%
Franklin Resources Mutual Fund 2026/Q3 +3,863,675 0.7%
Viking Global Investors LP Hedge Fund 2026/Q3 +3,663,361 0.3%
Millennium Management LLC Hedge Fund 2026/Q3 +2,459,533 0.2%
Capital Research Mutual Fund 2026/Q3 +2,119,421 9.1%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +1,961,032 0.2%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +1,925,610 0.2%
Sparinvest SA (Luxembourg) Mutual Fund 2026/Q3 +1,739,266 0.2%
Alyeska Investment Group, L.P. Hedge Fund 2026/Q3 +1,685,440 0.1%
Merrill Lynch, Pierce, Fenner & Smith Incorporated Private Company 2026/Q3 +1,507,326 0.4%
BB&T Trust Mutual Fund 2026/Q3 +1,463,437 0.1%
PanAgora Asset Management, Inc. Mutual Fund 2026/Q3 +1,311,446 0.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
25 Jun 2026 James Clark Chief Accounting Officer Sale to Issuer -454 $90.98 27,606
30 May 2026 Amy Compton-Phillips Chief Medical Officer Sale to Issuer -7,618 $90.98 9,592
30 May 2026 Brian Newman Chief Financial Officer Sale to Issuer -2,478 $90.98 3,038
20 May 2026 Roger Farah Former Executive Director Intent to Sell (Form 144) -2,817 $93.68 –
20 May 2026 Glenview Capital Management, LLC Open Market Derivative Dispositi -378,000 $58.29 –
20 May 2026 Fernando Aguirre Independent Director Sale to Issuer -32,000 $93.78 10,513
20 May 2026 Glenview Capital Management, LLC Open Market Disposition -3,372,000 $96.28 4,824,799
19 May 2026 Fernando Aguirre Independent Director Intent to Sell (Form 144) -32,000 $94.69 –
13 May 2026 Douglas Shulman Independent Director Other Derivative Acquisition +1,447 – 1,448
13 May 2026 J. Kirby Independent Director Other Acquisition +1,447 $97.15 14,434
13 May 2026 Lawrence Robbins Former Independent Director Other Derivative Acquisition +1,930 – 10,148
13 May 2026 Anne Finucane Independent Director Other Derivative Acquisition +1,544 – 18,355
13 May 2026 C. Brown Independent Director Other Acquisition +1,544 $97.15 129,316
13 May 2026 Alecia DeCoudreaux Independent Director Other Derivative Acquisition +1,447 – 42,182
13 May 2026 Guy Sansone Independent Director Other Acquisition +1,447 $97.15 15,106
13 May 2026 Fernando Aguirre Independent Director Other Acquisition +1,563 $97.15 43,181
13 May 2026 Jeffrey Balser Independent Director Other Acquisition +2,058 $97.15 15,717
13 May 2026 Leslie Norwalk Director Other Acquisition +1,447 $97.15 7,376
13 May 2026 John Gallina Independent Director Other Derivative Acquisition +1,447 – 1,448
13 May 2026 Michael Mahoney Lead Independent Director Other Derivative Acquisition +1,737 – 6,429

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 16,193,404 1.3% 1.6
30 Sep 2026 16,470,151 1.3% 1.7
15 Sep 2026 16,123,980 1.3% 3.1
31 Aug 2026 18,114,651 1.4% 2.8
14 Aug 2026 16,823,735 1.3% 1.8
31 Jul 2026 18,676,470 1.5% 2.4

讨论区

暂无评论——快来第一个聊聊 CVS。

登录后参与讨论。

Scroll to Top