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康耐视 CGNX

美股市值排名 #1637科学与技术仪器机器人
$47.78 +$0.29 (+0.60%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $47.78 0.00%
开盘$48.95
昨收$47.50
当日区间$47.21 – $49.49
成交量3.79M
市值$8.05B
市盈率(TTM)33.4
股息率0.71%

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105.6%-1.44 个百分点,较上季度
持仓机构数759+11 ,较上季度
内部人近期交易13次买入 / 28次卖出净卖出
空头持仓比例3.90% 占流通股回补天数 3.1 · 截至 15 Oct 2026
卖空成交量占比15.2%近5日成交量平均占比

卖空成交量占当日成交量比例

8%14%20%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:−$13.47M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$7.8M超大单−$5.7M大单+$218.1K中单−$5.2M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28.4%的流通股。

最大股东

  • BlackRock9.51%
  • Vanguard Portfolio Management, LLC6.00%
  • Vanguard Capital Management, LLC5.09%
  • Invesco Ltd.4.08%
  • T. Rowe Price Group, Inc.3.72%
  • Pictet Asset Management Limited3.47%
  • Nordea Investment Management AB3.46%
  • State Street Global Advisors3.22%

按投资者类型

  • Mutual Fund91.21%
  • Hedge Fund6.99%
  • Public Company2.83%
  • Government Pension Fund1.51%
  • Private Company1.19%
  • Sovereign Wealth Fund1.15%
  • Individual/Insider0.36%
  • Family Office/Trust0.26%

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5.24%降至3.90%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Congress Asset Management Company, LLP Mutual Fund 2026/Q3 +389,510 0.2%
Invesco Ltd. Mutual Fund 2026/Q3 +3,978,229 4.1%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +1,517,529 3.7%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +1,241,522 0.8%
Hood River Capital Management LLC Mutual Fund 2026/Q3 +1,172,170 0.7%
Millennium Management LLC Hedge Fund 2026/Q3 +1,162,132 0.9%
Munro Partners Mutual Fund 2026/Q3 +1,046,750 0.6%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +946,668 1.8%
Lazard Asset Management LLC Mutual Fund 2026/Q3 +826,860 1.4%
Amova Asset Management Mutual Fund 2026/Q3 +805,210 1.3%
CI Global Asset Management Mutual Fund 2026/Q3 +600,032 0.4%
American Century Investment Management Mutual Fund 2026/Q3 +566,650 1.2%
UBS Asset Management Mutual Fund 2026/Q3 +491,306 1.3%
Cookson Peirce & Co Inc Mutual Fund 2026/Q3 +462,885 0.3%
PanAgora Asset Management, Inc. Mutual Fund 2026/Q3 +454,696 0.3%

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
10 Aug 2026 Matthew Moschner Chief Executive Officer Automatic Disposition -8,362 $63.62 10,884
10 Aug 2026 Matthew Moschner Chief Executive Officer Derivative Exercise and Sale -16,600 $65.36 10,884
6 Aug 2026 Matthew Moschner Chief Executive Officer Derivative Exercise and Sale -2,218 $66.89 19,246
6 Aug 2026 Matthew Moschner Chief Executive Officer Derivative Exercise and Retained +2,781 – 19,246
6 Aug 2026 Darren Long Derivative Exercise and Sale -734 $66.89 5,756
6 Aug 2026 Darren Long Derivative Exercise and Retained +1,766 – 5,756
29 Jun 2026 Robert Willett Former Executive Director Intent to Sell (Form 144) -172,667 $71.33 –
28 Jun 2026 Robert Willett Former Executive Director Intent to Sell (Form 144) -8,576 $69.51 –
26 May 2026 Darren Long Open Market Disposition -1,579 $66.52 3,990
26 May 2026 Darren Long Derivative Exercise and Sale -18,673 $66.32 3,990
11 May 2026 Laura MacDonald VP of Finance, Corporate Controller & Interim Principal Acc Officer Intent to Sell (Form 144) -41,600 $65.56 –
11 May 2026 Laura MacDonald VP of Finance, Corporate Controller & Interim Principal Acc Officer Derivative Exercise and Sale -137,510 $66.80 5,278
10 May 2026 Laura MacDonald VP of Finance, Corporate Controller & Interim Principal Acc Officer Open Market Disposition -2,212 $66.80 5,278
10 May 2026 Laura MacDonald VP of Finance, Corporate Controller & Interim Principal Acc Officer Intent to Sell (Form 144) -98,122 $66.80 –
10 May 2026 Mark Fennell VP, Chief Legal Officer & Corporate Secretary Open Market Disposition -4,863 $66.73 –
10 May 2026 Mark Fennell VP, Chief Legal Officer & Corporate Secretary Derivative Exercise and Sale -60,010 $67.08 –
6 May 2026 Robert Willett Former Executive Director Intent to Sell (Form 144) -423,478 $68.08 –
5 May 2026 Robert Willett Former Executive Director Intent to Sell (Form 144) -53,726 $61.65 –
5 May 2026 Dennis Fehr Chief Financial Officer Derivative Exercise and Sale -1,984 $62.26 15,988
5 May 2026 Dennis Fehr Chief Financial Officer Derivative Exercise and Retained +3,410 – 15,988

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 6,556,722 3.9% 3.1
30 Sep 2026 7,220,863 4.3% 4.6
15 Sep 2026 7,132,531 4.2% 5.0
31 Aug 2026 7,696,027 4.6% 4.6
14 Aug 2026 7,507,974 4.5% 2.6
31 Jul 2026 8,712,324 5.2% 5.1

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