丘吉尔唐斯 CHDN
$97.94 −$0.24 (-0.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $97.94 0.00%
开盘$95.96
昨收$98.18
当日区间$94.27 – $98.13
成交量945.4K
市值$6.71B
市盈率(TTM)15.1
股息率0.45%
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89.5%+0.33 个百分点,较上季度
持仓机构数526+8 ,较上季度
内部人近期交易35次买入 / 13次卖出净买入
空头持仓比例7.88% 占流通股回补天数 4.4 · 截至 15 Oct 2026
卖空成交量占比14.4%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:−$11.67M(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26.2%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5.27%升至7.88%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| FMR | Mutual Fund | 2026/Q3 | +1,239,139 | 4.2% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +728,521 | 1.0% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +611,740 | 1.8% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +528,914 | 1.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +442,976 | 2.5% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +403,167 | 1.0% |
| Long Pond Capital, LP | Hedge Fund | 2026/Q3 | +398,419 | 0.6% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +397,195 | 0.9% |
| Interval Partners, LP | Hedge Fund | 2026/Q3 | +341,145 | 0.7% |
| Sapient Capital, LLC | Mutual Fund | 2026/Q3 | +340,262 | 0.6% |
| Cinctive Capital Management LP | Hedge Fund | 2026/Q3 | +317,460 | 0.5% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +313,519 | 0.8% |
| Solel Partners LP | Hedge Fund | 2026/Q3 | +281,700 | 0.4% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +251,380 | 4.6% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +248,413 | 4.9% |
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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Douglas Grissom | Independent Director | Other Acquisition | +454 | – | 33,460 |
| 29 Jun 2026 | Douglas Grissom | Independent Director | Other Acquisition | +383 | – | 33,006 |
| 20 Apr 2026 | Douglas Grissom | Independent Director | Other Acquisition | +2,257 | – | 32,622 |
| 20 Apr 2026 | Daniel Harrington | Independent Director | Other Acquisition | +2,257 | – | 126,086 |
| 20 Apr 2026 | HTV Industries, Inc. | Other Acquisition | +0 | – | 1,145,352 | |
| 20 Apr 2026 | Paul Varga | Independent Director | Other Acquisition | +2,257 | – | 13,757 |
| 20 Apr 2026 | R. Rankin | Independent Chairperson | Other Acquisition | +2,257 | – | 54,018 |
| 20 Apr 2026 | Andrea Carter | Independent Director | Other Acquisition | +2,257 | – | 6,699 |
| 20 Apr 2026 | Karole Lloyd | Independent Director | Other Acquisition | +2,257 | – | 19,087 |
| 30 Mar 2026 | Douglas Grissom | Independent Director | Other Acquisition | +382 | – | 30,365 |
| 18 Mar 2026 | Marcia Dall | Chief Financial Officer | Other Derivative Acquisition | +1,449 | – | 33,701 |
| 18 Mar 2026 | William Mudd | President | Other Derivative Acquisition | +1,449 | – | 37,679 |
| 4 Feb 2026 | William Carstanjen | Chief Executive Officer | Sale to Issuer | -37,727 | $93.69 | 1,685,609 |
| 4 Feb 2026 | William Carstanjen | Chief Executive Officer | Other Acquisition | +37,727 | – | 1,685,609 |
| 4 Feb 2026 | William Carstanjen | Chief Executive Officer | Other Derivative Acquisition | +64,041 | – | 183,698 |
| 4 Feb 2026 | Marcia Dall | Chief Financial Officer | Sale to Issuer | -3,944 | $93.69 | 153,843 |
| 4 Feb 2026 | Marcia Dall | Chief Financial Officer | Other Acquisition | +12,207 | – | 153,843 |
| 4 Feb 2026 | Marcia Dall | Chief Financial Officer | Other Derivative Acquisition | +12,276 | – | 32,252 |
| 4 Feb 2026 | William Mudd | President | Sale to Issuer | -16,648 | $93.69 | 732,067 |
| 4 Feb 2026 | William Mudd | President | Other Acquisition | +16,648 | – | 732,067 |
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 | 5,495,515 | 7.9% | 4.4 |
| 30 Sep 2026 | 4,933,609 | 7.1% | 3.7 |
| 15 Sep 2026 | 4,410,884 | 6.3% | 4.7 |
| 31 Aug 2026 | 4,152,144 | 6.0% | 4.7 |
| 14 Aug 2026 | 3,619,753 | 5.2% | 3.8 |
| 31 Jul 2026 | 3,673,955 | 5.3% | 3.4 |
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