股票 › CHE
凯莫德 CHE
美股市值排名 #1776
$528.05 −$5.72 (-1.07%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $528.05 0.00%
开盘$523.17
昨收$533.77
当日区间$521.65 – $532.84
成交量142.6K
市值$6.84B
市盈率（TTM）25.3
股息率0.47%
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105.8%-0.83 个百分点，较上季度
持仓机构数628+10 ，较上季度
内部人近期交易27次买入 / 23次卖出净买入
空头持仓比例5.27% 占流通股回补天数 4.9 · 截至 15 Oct 2026
卖空成交量占比9.5%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：−$2.28M（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33.6%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3.48%升至5.27%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +43,304 | 0.3% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +552,596 | 7.4% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +259,114 | 2.2% |
| River Road Asset Management, LLC | Mutual Fund | 2026/Q3 | +166,159 | 1.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +147,592 | 11.4% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +146,352 | 3.5% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +105,288 | 1.0% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +92,595 | 1.7% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +74,460 | 0.6% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +44,392 | 0.7% |
| PanAgora Asset Management, Inc. | Mutual Fund | 2026/Q3 | +38,865 | 0.3% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +36,849 | 0.3% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +34,295 | 0.7% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +31,708 | 1.0% |
| Deerfield Management Company, L.P. | Hedge Fund | 2026/Q3 | +30,000 | 0.2% |
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 |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | Kevin McNamara | Chief Executive Officer | Other Derivative Acquisition | +36,693 | $512.64 | 300,851 |
| 19 Oct 2026 | Spencer Lee | Executive Vice President | Other Derivative Acquisition | +7,125 | $512.64 | 23,222 |
| 19 Oct 2026 | Thomas Hutton | Officer | Other Derivative Acquisition | +3,964 | $512.64 | 26,053 |
| 19 Oct 2026 | Michael Witzeman | Executive VP, Controller, Principal Accounting Officer & CFO | Other Derivative Acquisition | +12,686 | $512.64 | 66,656 |
| 19 Oct 2026 | Brian Judkins | VP, Secretary & Chief Legal Officer | Other Derivative Acquisition | +9,392 | $512.64 | 40,673 |
| 19 Oct 2026 | Joel Wherley | Executive VP and President & CEO of VITAS Healthcare | Other Derivative Acquisition | +12,686 | $512.64 | 42,906 |
| 29 Sep 2026 | Spencer Lee | Executive Vice President | Derivative Exercise and Sale | -11,160 | $508.93 | 14,851 |
| 29 Sep 2026 | Spencer Lee | Executive Vice President | Derivative Exercise and Retained | +939 | $445.35 | 14,851 |
| 27 Sep 2026 | Kevin McNamara | Chief Executive Officer | Open Market Disposition | -2,000 | $513.45 | 66,418 |
| 27 Sep 2026 | Thomas Hutton | Officer | Derivative Exercise and Sale | -4,270 | $506.65 | 80,321 |
| 27 Sep 2026 | Thomas Hutton | Officer | Derivative Exercise and Retained | +359 | $445.35 | 80,321 |
| 17 Sep 2026 | Kevin McNamara | Chief Executive Officer | Open Market Disposition | -2,000 | $501.40 | 68,418 |
| 20 Aug 2026 | Kevin McNamara | Chief Executive Officer | Open Market Disposition | -2,000 | $541.16 | 70,418 |
| 20 Aug 2026 | Spencer Lee | Executive Vice President | Open Market Disposition | -1,000 | $541.04 | 13,912 |
| 9 Aug 2026 | Brian Judkins | VP, Secretary & Chief Legal Officer | Derivative Exercise and Sale | -5,878 | $548.96 | 3,344 |
| 9 Aug 2026 | Brian Judkins | VP, Secretary & Chief Legal Officer | Derivative Exercise and Retained | +908 | $445.35 | 3,344 |
| 4 Aug 2026 | Joel Wherley | Executive VP and President & CEO of VITAS Healthcare | Derivative Exercise and Sale | -2,270 | $542.62 | 1,181 |
| 4 Aug 2026 | Joel Wherley | Executive VP and President & CEO of VITAS Healthcare | Derivative Exercise and Retained | +329 | $445.35 | 1,181 |
| 2 Aug 2026 | Kevin McNamara | Chief Executive Officer | Open Market Disposition | -2,000 | $539.51 | 70,418 |
| 30 Jul 2026 | Kevin McNamara | Chief Executive Officer | Sale to Issuer | -17,801 | $529.22 | 70,418 |
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 | 685,972 | 5.3% | 4.9 |
| 30 Sep 2026 | 596,751 | 4.6% | 3.3 |
| 15 Sep 2026 | 653,250 | 5.0% | 5.4 |
| 31 Aug 2026 | 564,624 | 4.3% | 3.8 |
| 14 Aug 2026 | 638,408 | 4.9% | 3.7 |
| 31 Jul 2026 | 461,352 | 3.5% | 2.6 |
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