凯利克斯 CALX
$30.60 −$1.26 (-3.95%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $30.60 0.00%
开盘$31.92
昨收$31.86
当日区间$30.55 – $32.18
成交量1.10M
市值$1.89B
市盈率（TTM）44.3
股息率–
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98.3%+0.17 个百分点，较上季度
持仓机构数348+0 ，较上季度
内部人近期交易28次买入 / 20次卖出净买入
空头持仓比例8.14% 占流通股回补天数 4.9 · 截至 15 Oct 2026
卖空成交量占比21.0%近5日成交量平均占比
卖空成交量占当日成交量比例
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：−$1.70M（10个净流入日，10个净流出日）。
按单量净流入，近20个交易日
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46.3%的流通股。
最大股东
按投资者类型
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7.93%升至8.14%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Fort Washington Investment Advisors, Inc. | Insurance Company | 2026/Q3 | +933,937 | 1.5% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +136,075 | 0.2% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +780,566 | 1.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +622,087 | 18.7% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +542,456 | 1.1% |
| Trigran Investments, Inc. | Hedge Fund | 2026/Q3 | +442,008 | 0.7% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +441,292 | 2.0% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +434,227 | 0.8% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +400,088 | 0.6% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +388,005 | 0.6% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +366,823 | 1.1% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +324,687 | 1.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +313,227 | 4.6% |
| Needham Investment Management, LLC | Mutual Fund | 2026/Q3 | +275,000 | 0.4% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +251,065 | 0.5% |
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 |
|---|---|---|---|---|---|---|
| 27 Sep 2026 | Carl Russo | Chairperson | Other Derivative Acquisition | +17,603 | $33.19 | 17,603 |
| 26 Jul 2026 | Carl Russo | Chairperson | Automatic Disposition | -75,000 | $36.20 | 5,522,258 |
| 28 Jun 2026 | Carl Russo | Chairperson | Other Derivative Acquisition | +15,999 | $36.05 | 15,999 |
| 13 May 2026 | Wade Oosterman | Independent Director | Other Acquisition | +4,967 | – | 4,967 |
| 13 May 2026 | Christopher Bowick | Independent Director | Other Acquisition | +4,967 | – | 4,967 |
| 13 May 2026 | Carl Russo | Chairperson | Other Acquisition | +4,967 | – | 4,967 |
| 13 May 2026 | Kira Makagon | Independent Director | Other Acquisition | +4,967 | – | 4,967 |
| 13 May 2026 | Kathleen Crusco | Independent Director | Other Acquisition | +4,967 | – | 4,967 |
| 13 May 2026 | Michael Berry | Independent Director | Other Acquisition | +4,967 | – | 4,967 |
| 13 May 2026 | Kevin Peters | Lead Independent Director | Other Acquisition | +4,967 | – | 4,967 |
| 13 May 2026 | Rajatish Mukherjee | Independent Director | Other Acquisition | +4,967 | – | 4,967 |
| 26 Apr 2026 | Carl Russo | Chairperson | Automatic Disposition | -25,000 | $43.75 | 5,611,040 |
| 7 Apr 2026 | Carl Russo | Chairperson | Other Disposition | -40,000 | – | 5,622,258 |
| 29 Mar 2026 | Carl Russo | Chairperson | Other Derivative Acquisition | +11,753 | $49.40 | 11,753 |
| 24 Feb 2026 | Carl Russo | Chairperson | Derivative Exercise and Retained | +10,000 | $12.63 | 5,662,258 |
| 13 Feb 2026 | Cory Sindelar | Chief Financial Officer | Other Acquisition | +439 | $45.32 | 103,994 |
| 13 Feb 2026 | Michael Weening | Chief Executive Officer | Other Acquisition | +439 | $45.32 | 16,556 |
| 13 Feb 2026 | John Durocher | Chief Operating Officer | Other Acquisition | +439 | $45.32 | 2,367 |
| 11 Feb 2026 | Cory Sindelar | Chief Financial Officer | Other Derivative Acquisition | +170,000 | $39.68 | 170,000 |
| 11 Feb 2026 | Shane Eleniak | Chief Product Officer | Other Derivative Acquisition | +195,000 | $39.68 | 195,000 |
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 | 5,122,229 | 8.1% | 4.9 |
| 30 Sep 2026 | 5,331,659 | 8.5% | 4.3 |
| 15 Sep 2026 | 5,580,340 | 8.9% | 5.6 |
| 31 Aug 2026 | 4,660,464 | 7.4% | 6.0 |
| 14 Aug 2026 | 3,960,312 | 6.3% | 5.2 |
| 31 Jul 2026 | 4,993,489 | 7.9% | 2.9 |
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