康明斯 CMI
$450.07 +$1.49 (+0.33%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $453.09 +0.67%
开盘$451.22
昨收$448.58
当日区间$448.50 – $459.81
成交量2.17M
市值$61.69B
市盈率（TTM）18.8
股息率1.82%
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86.3%-0.80 个百分点，较上季度
持仓机构数2,277-86 ，较上季度
内部人近期交易23次买入 / 27次卖出净卖出
空头持仓比例3.26% 占流通股回补天数 4.0 · 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：−$6.22M（11个净流入日，9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29.7%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1.85%升至3.26%。
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 | +377,545 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +159,288 | 0.4% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +156,964 | 0.4% |
| FMR | Mutual Fund | 2026/Q3 | +433,399 | 3.8% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +374,540 | 0.8% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +366,343 | 1.0% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +350,910 | 0.4% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +319,769 | 0.5% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +296,413 | 0.9% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +238,864 | 0.5% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +224,233 | 0.6% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +177,503 | 1.0% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +159,395 | 0.7% |
| Mariner, LLC | Mutual Fund | 2026/Q3 | +153,359 | 0.3% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +145,457 | 1.7% |
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 |
|---|---|---|---|---|---|---|
| 23 Aug 2026 | Earl Newsome | Former Vice President & Chief Information Officer | Open Market Disposition | -698 | $572.22 | 3,668 |
| 18 May 2026 | Brett Merritt | VP & President of Engine Business | Other Disposition | -218 | – | 7,927 |
| 13 May 2026 | Donald Jackson | VP of Treasury & Tax | Open Market Disposition | -730 | $712.70 | 7,051 |
| 12 May 2026 | Nathan Stoner | Other Disposition | -600 | – | 6,162 | |
| 12 May 2026 | Bonnie Fetch | Executive VP & President of Operations | Other Disposition | -155 | – | 7,482 |
| 11 May 2026 | Thomas Lynch | Lead Independent Director | Other Acquisition | +306 | – | 11,962 |
| 11 May 2026 | William Miller | Independent Director | Other Acquisition | +306 | – | 34,837 |
| 11 May 2026 | Kimberly Nelson | Independent Director | Other Acquisition | +306 | – | 5,848 |
| 11 May 2026 | Carla Harris | Independent Director | Other Acquisition | +306 | – | 3,808 |
| 11 May 2026 | Jennifer Bush | VP & President of Power Systems Business | Open Market Disposition | -5,000 | $699.10 | 9,939 |
| 11 May 2026 | Karen Quintos | Independent Director | Other Acquisition | +306 | – | 5,537 |
| 11 May 2026 | Bruno V. Di Leo | Independent Director | Other Acquisition | +306 | – | 5,379 |
| 11 May 2026 | Matthew Tsien | Independent Director | Other Acquisition | +306 | – | 753 |
| 11 May 2026 | Daniel Fisher | Independent Director | Other Acquisition | +306 | – | 2,603 |
| 11 May 2026 | John Stone | Independent Director | Other Acquisition | +306 | – | 2,747 |
| 11 May 2026 | Gary Belske | Independent Director | Other Acquisition | +306 | – | 3,244 |
| 10 May 2026 | Brett Merritt | VP & President of Engine Business | Open Market Disposition | -701 | $688.75 | 8,258 |
| 10 May 2026 | Marvin Boakye | VP & Chief Human Resources Officer | Other Disposition | -150 | – | 6,653 |
| 10 May 2026 | Nathan Stoner | Open Market Disposition | -607 | $694.06 | 6,762 | |
| 10 May 2026 | Bonnie Fetch | Executive VP & President of Operations | Open Market Disposition | -652 | $700.19 | 8,280 |
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 | 4,486,100 | 3.3% | 4.0 |
| 30 Sep 2026 | 4,147,461 | 3.0% | 3.6 |
| 15 Sep 2026 | 3,630,523 | 2.6% | 3.2 |
| 31 Aug 2026 | 3,218,495 | 2.3% | 3.6 |
| 14 Aug 2026 | 2,210,656 | 1.6% | 2.2 |
| 31 Jul 2026 | 2,555,993 | 1.9% | 2.7 |
暂无评论——快来第一个聊聊 CMI。
登录后参与讨论。