丘奇道特 CHD
$109.33 −$2.00 (-1.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $109.33 0.00%
开盘$107.46
昨收$111.33
当日区间$106.39 – $109.94
成交量1.89M
市值$25.81B
市盈率(TTM)33.5
股息率1.11%
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94.3%-0.42 个百分点,较上季度
持仓机构数1,264+0 ,较上季度
内部人近期交易34次买入 / 16次卖出净买入
空头持仓比例4.44% 占流通股回补天数 5.5 · 截至 15 Oct 2026
卖空成交量占比19.4%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:−$13.40M(7个净流入日,13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31.5%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4.37%升至4.44%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Fund Advisors, LLC | Mutual Fund | 2026/Q3 | +453,868 | 0.2% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +225,465 | 0.1% |
| Nuveen Fund Advisors, LLC | Mutual Fund | 2026/Q3 | +379,373 | 0.2% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +1,303,482 | 1.3% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +1,135,008 | 0.9% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +913,816 | 0.7% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +732,633 | 0.7% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +712,816 | 0.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +600,254 | 0.7% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +433,193 | 0.3% |
| Adage Capital Management, L.P. | Hedge Fund | 2026/Q3 | +411,174 | 0.2% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +391,390 | 0.4% |
| Montrusco Bolton Investments Inc. | Mutual Fund | 2026/Q3 | +354,380 | 0.1% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +339,570 | 1.9% |
| La Caisse de dépôt et placement du Québec | Government Pension Fund | 2026/Q3 | +310,236 | 0.4% |
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 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Brian Buchert | Executive VP of Strategy, M&A and Business Partnerships | Other Derivative Acquisition | +5 | – | 726 |
| 14 Oct 2026 | Carlos Linares | Executive VP, CTO & Global New Product Innovation | Other Derivative Acquisition | +25 | – | 18,212 |
| 14 Oct 2026 | Richard Dierker | Chief Executive Officer | Other Derivative Acquisition | +41 | – | 18,287 |
| 30 Sep 2026 | Surabhi Pokhriyal | Executive VP & Chief Digital Growth Officer | Sale to Issuer | -31 | $94.11 | 4,064 |
| 29 Sep 2026 | Brian Buchert | Executive VP of Strategy, M&A and Business Partnerships | Other Derivative Acquisition | +5 | – | 721 |
| 29 Sep 2026 | Carlos Linares | Executive VP, CTO & Global New Product Innovation | Other Derivative Acquisition | +27 | – | 18,187 |
| 29 Sep 2026 | Richard Dierker | Chief Executive Officer | Other Derivative Acquisition | +45 | – | 18,245 |
| 14 Sep 2026 | Brian Buchert | Executive VP of Strategy, M&A and Business Partnerships | Other Derivative Acquisition | +5 | – | 715 |
| 14 Sep 2026 | Carlos Linares | Executive VP, CTO & Global New Product Innovation | Other Derivative Acquisition | +27 | – | 18,159 |
| 14 Sep 2026 | Richard Dierker | Chief Executive Officer | Other Derivative Acquisition | +45 | – | 18,199 |
| 31 Aug 2026 | Mark Magazine | Executive Vice President | Sale to Issuer | -76 | $99.43 | 3,860 |
| 30 Aug 2026 | Brian Buchert | Executive VP of Strategy, M&A and Business Partnerships | Other Derivative Acquisition | +5 | – | 707 |
| 30 Aug 2026 | Carlos Linares | Executive VP, CTO & Global New Product Innovation | Other Derivative Acquisition | +26 | – | 18,076 |
| 30 Aug 2026 | Richard Dierker | Chief Executive Officer | Other Derivative Acquisition | +43 | – | 18,097 |
| 25 Aug 2026 | Carlos Linares | Executive VP, CTO & Global New Product Innovation | Derivative Exercise and Sale | -15,375 | $103.00 | 5,079 |
| 24 Aug 2026 | Rene Hemsey | Executive Vice President | Derivative Exercise and Sale | -5,000 | $102.26 | 13,116 |
| 23 Aug 2026 | Carlos Linares | Executive VP, CTO & Global New Product Innovation | Derivative Exercise and Sale | -15,375 | $102.00 | 5,079 |
| 13 Aug 2026 | Brian Buchert | Executive VP of Strategy, M&A and Business Partnerships | Other Derivative Acquisition | +5 | – | 701 |
| 13 Aug 2026 | Carlos Linares | Executive VP, CTO & Global New Product Innovation | Other Derivative Acquisition | +25 | – | 18,049 |
| 13 Aug 2026 | Richard Dierker | Chief Executive Officer | Other Derivative Acquisition | +42 | – | 18,054 |
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 | 10,530,534 | 4.4% | 5.5 |
| 30 Sep 2026 | 12,144,481 | 5.1% | 7.1 |
| 15 Sep 2026 | 10,817,562 | 4.6% | 5.5 |
| 31 Aug 2026 | 11,785,035 | 5.0% | 6.9 |
| 14 Aug 2026 | 10,811,056 | 4.6% | 6.1 |
| 31 Jul 2026 | 10,363,620 | 4.4% | 5.4 |
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