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CVS Health Corp

CVS
交易所
NYSE
產業
Retail-Drug Stores and Proprietary Stores
SEC CIK
0000064803

近 90 天,CVS Health Corp 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 2,085 家機構在 13F 申報持有,市值合計 $1,175 億;維京全球投資、費爾法克斯金融等 3 位大師持有。

四種放空資料,量的東西都不一樣:

  • 空單餘額:某個結算日還沒回補的放空股數。FINRA 每月公布兩次,在結算日後約 8 個工作天。
  • 每日放空量:每天在場外成交、申報給 FINRA 的放空股數。算的是成交,不是未平倉的部位;隔天公布。
  • 交割失敗:到了交割日還沒交付的股數。SEC 每月公布兩次,晚約 2 週。
  • 暗池(ATS)成交量:每週在另類交易系統與其他場外市場的成交量。FINRA 在那一週之後 2~4 週公布。

更多說明見術語頁。

空單餘額

還沒回補的放空股數,取自 FINRA,近兩年的每一個結算日。

空單餘額
1,788 萬
股,結算日 2026/10/30
變化
+168.2 萬
較 2026/10/15 +10.4%
回補天數
2.78
空單餘額 ÷ 平均日成交量
平均日成交量
642.1 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:21,854,042 股2024/11/15:21,392,872 股2024/11/29:17,771,960 股2024/12/13:19,026,084 股2024/12/31:18,097,574 股2025/1/15:16,990,142 股2025/1/31:21,351,591 股2025/2/14:23,600,102 股2025/2/28:20,554,799 股2025/3/14:19,880,048 股2025/3/31:18,256,861 股2025/4/15:18,647,277 股2025/4/30:16,432,859 股2025/5/15:15,900,008 股2025/5/30:15,454,361 股2025/6/13:18,713,654 股2025/6/30:16,022,739 股2025/7/15:13,670,187 股2025/7/31:15,649,376 股2025/8/15:16,664,640 股2025/8/29:18,801,166 股2025/9/15:23,623,517 股2025/9/30:18,936,807 股2025/10/15:19,523,681 股2025/10/31:18,902,018 股2025/11/14:19,288,799 股2025/11/28:19,631,638 股2025/12/15:22,923,080 股2025/12/31:21,665,261 股2026/1/15:18,762,000 股2026/1/30:20,354,623 股2026/2/13:16,528,176 股2026/2/27:17,582,146 股2026/3/13:17,812,471 股2026/3/31:19,889,083 股2026/4/15:18,350,833 股2026/4/30:17,809,568 股2026/5/15:19,520,276 股2026/5/29:17,760,492 股2026/6/15:23,194,154 股2026/6/30:19,938,997 股2026/7/15:19,524,883 股2026/7/31:18,676,470 股2026/8/14:16,823,735 股2026/8/31:18,114,651 股2026/9/15:16,123,980 股2026/9/30:16,470,151 股2026/10/15:16,193,404 股2026/10/30:17,875,527 股
CVS 各結算日的空單餘額
結算日空單餘額變化變化 %平均日成交量回補天數
2026/10/301,788 萬+168.2 萬+10.4%642.1 萬2.78
2026/10/151,619 萬−27.7 萬−1.7%1,033 萬1.57
2026/9/301,647 萬+34.6 萬+2.2%993.6 萬1.66
2026/9/151,612 萬−199.1 萬−11.0%513.2 萬3.14
2026/8/311,811 萬+129.1 萬+7.7%645.8 萬2.81
2026/8/141,682 萬−185.3 萬−9.9%934.5 萬1.80
2026/7/311,868 萬−84.8 萬−4.4%774.4 萬2.41
2026/7/151,952 萬−41.4 萬−2.1%719.1 萬2.72
2026/6/301,994 萬−325.5 萬−14.0%864.8 萬2.31
2026/6/152,319 萬+543.4 萬+30.6%855.8 萬2.71
2026/5/291,776 萬−176.0 萬−9.0%744.5 萬2.39
2026/5/151,952 萬+171.1 萬+9.6%989.4 萬1.97
2026/4/301,781 萬−54.1 萬−3.0%778.9 萬2.29
2026/4/151,835 萬−153.8 萬−7.7%727.6 萬2.52
2026/3/311,989 萬+207.7 萬+11.7%800.6 萬2.48
2026/3/131,781 萬+23.0 萬+1.3%747.2 萬2.38
2026/2/271,758 萬+105.4 萬+6.4%781.9 萬2.25
2026/2/131,653 萬−382.6 萬−18.8%939.7 萬1.76
2026/1/302,035 萬+159.3 萬+8.5%1,307 萬1.56
2026/1/151,876 萬−290.3 萬−13.4%756.6 萬2.48
2025/12/312,167 萬−125.8 萬−5.5%500.8 萬4.33
2025/12/152,292 萬+329.1 萬+16.8%897.5 萬2.55
2025/11/281,963 萬+34.3 萬+1.8%654.3 萬3.00
2025/11/141,929 萬+38.7 萬+2.1%661.6 萬2.92
2025/10/311,890 萬−62.2 萬−3.2%825.3 萬2.29
2025/10/151,952 萬+58.7 萬+3.1%778.9 萬2.51
2025/9/301,894 萬−468.7 萬−19.8%685.2 萬2.76
2025/9/152,362 萬+482.2 萬+25.7%852.0 萬2.77
2025/8/291,880 萬+213.7 萬+12.8%587.2 萬3.20
2025/8/151,666 萬+101.5 萬+6.5%680.1 萬2.45
2025/7/311,565 萬+197.9 萬+14.5%1,058 萬1.48
2025/7/151,367 萬−235.3 萬−14.7%634.6 萬2.15
2025/6/301,602 萬−269.1 萬−14.4%754.9 萬2.12
2025/6/131,871 萬+325.9 萬+21.1%596.1 萬3.14
2025/5/301,545 萬−44.6 萬−2.8%909.6 萬1.70
2025/5/151,590 萬−53.3 萬−3.2%1,294 萬1.23
2025/4/301,643 萬−221.4 萬−11.9%942.0 萬1.74
2025/4/151,865 萬+39.0 萬+2.1%1,342 萬1.39
2025/3/311,826 萬−162.3 萬−8.2%870.6 萬2.10
2025/3/141,988 萬−67.5 萬−3.3%796.6 萬2.50
2025/2/282,055 萬−304.5 萬−12.9%958.2 萬2.15
2025/2/142,360 萬+224.9 萬+10.5%1,356 萬1.74
2025/1/312,135 萬+436.1 萬+25.7%1,216 萬1.76
2025/1/151,699 萬−110.7 萬−6.1%1,488 萬1.14
2024/12/311,810 萬−92.9 萬−4.9%1,745 萬1.04
2024/12/131,903 萬+125.4 萬+7.1%1,296 萬1.47
2024/11/291,777 萬−362.1 萬−16.9%1,064 萬1.67
2024/11/152,139 萬−46.1 萬−2.1%1,476 萬1.45
2024/10/312,185 萬+105.6 萬+5.1%1,251 萬1.75

交割失敗

到了交割日還沒交付的股數,取自 SEC,最近 30 個有交割失敗的日子。價格是 SEC 公布的前一天收盤價。

CVS 各交割日的交割失敗
交割日股數價格金額
2026/9/95$96.07$480.35
2026/9/816$96.74$1,547.84
2026/9/210$97.60$976
2026/9/12,607$93.91$24.5 萬
2026/8/28632$92.92$5.87 萬
2026/8/272,918$94.32$27.5 萬
2026/8/262,808$92.90$26.1 萬
2026/8/671$99.12$7,037.52
2026/7/2212$110.60$1,327.2
2026/7/2112$107.61$1,291.32
2026/7/2017$107.47$1,826.99
2026/7/1712$106.50$1,278
2026/7/1612$105.91$1,270.92
2026/7/1512$106.18$1,274.16
2026/7/14461$105.90$4.88 萬
2026/7/1312$104.15$1,249.8
2026/7/10812$102.81$8.35 萬
2026/7/930$104.47$3,134.1
2026/7/812$104.33$1,251.96
2026/7/712$102.08$1,224.96
2026/7/6165$104.72$1.73 萬
2026/7/259,440$104.81$623.0 萬
2026/7/112$103.45$1,241.4
2026/6/3012$103.58$1,242.96
2026/6/2912$104.34$1,252.08
2026/6/2612$104.66$1,255.92
2026/6/2512$101.87$1,222.44
2026/6/2412$101.57$1,218.84
2026/6/2273,649$98.32$724.1 萬
2026/6/122,400$100.48$24.1 萬

每日放空量

場外成交裡的放空量,不是空單餘額:每天申報給 FINRA 的場外成交中放空的股數,最近 30 個交易日。

放空量比例不能當成市場情緒:造市商為了接買單、避險本來就會放空,放空通常就佔場外成交量的一半上下。

CVS 各交易日的場外放空量
交易日放空量豁免放空量場外總成交量放空量比例
2026/11/102,070,83835,5415,030,81141.2%
2026/11/91,088,95925,9894,558,42623.9%
2026/11/6845,1884,5645,121,25216.5%
2026/11/51,056,356175,1178,329,88112.7%
2026/11/44,468,032461,87515,834,86928.2%
2026/11/31,716,19516,3729,871,72817.4%
2026/11/2518,3154,4533,487,54014.9%
2026/10/30537,7021,5772,611,14520.6%
2026/10/29390,1691,0953,887,31910.0%
2026/10/28372,470981,615,58323.1%
2026/10/27611,0986,6591,564,12139.1%
2026/10/26798,98016,7651,804,22044.3%
2026/10/23649,34401,342,17148.4%
2026/10/22833,5894,6921,793,22846.5%
2026/10/21970,5766,6691,797,61154.0%
2026/10/201,471,3775,7352,510,88258.6%
2026/10/19611,8633,4132,063,83629.6%
2026/10/16786,7851,7772,223,11335.4%
2026/10/15792,8092,2283,606,48522.0%
2026/10/14833,6281,1673,072,15627.1%
2026/10/131,026,7091,0752,503,72341.0%
2026/10/12840,3451,9153,887,85621.6%
2026/10/9886,3637,9083,868,53922.9%
2026/10/8493,6733642,206,74422.4%
2026/10/7794,7583,5493,587,98722.2%
2026/10/6886,0487,9513,927,04122.6%
2026/10/5591,716934,771,37112.4%
2026/10/2711,2542,1463,659,76719.4%
2026/10/11,017,3152,9712,549,95839.9%
2026/9/301,053,3014,7692,773,28238.0%

暗池(ATS)成交量

每週在另類交易系統(ATS)與其他場外市場(OTC)的成交量,取自 FINRA,最近 12 週。ATS 佔比 = ATS 成交量 ÷(ATS + OTC 成交量),不是佔全市場成交量。

CVS 每週的 ATS 與場外成交量
週(起日)層級ATS 股數ATS 筆數其他場外股數其他場外筆數ATS 佔比
2026/10/19T15,463,68196,2306,283,45155,57346.5%
2026/10/12T110,143,619139,99914,536,69056,69641.1%
2026/10/5T112,750,933147,6369,436,31259,04657.5%
2026/9/28T19,878,572124,2735,882,67657,23862.7%
2026/9/21T110,872,381141,77510,835,21265,53450.1%
2026/9/14T18,178,212121,3547,636,91158,81651.7%
2026/9/7T14,278,33484,5983,226,45738,63057.0%
2026/8/31T17,577,410124,8167,173,48257,97851.4%
2026/8/24T16,683,530107,9554,709,37847,18558.7%
2026/8/17T17,945,861115,7685,212,35555,17860.4%
2026/8/10T110,640,631127,2278,655,04461,34955.1%
2026/8/3T114,982,249176,4547,495,34580,17466.7%