核心主流 CNM
$45.97 −$0.98 (-2.09%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $45.97 0.00%
开盘$46.03
昨收$46.95
当日区间$45.50 – $46.56
成交量2.36M
市值$8.47B
市盈率(TTM)18.9
股息率–
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111.5%+1.39 个百分点,较上季度
持仓机构数551-5 ,较上季度
内部人近期交易28次买入 / 19次卖出净买入
空头持仓比例6.31% 占流通股回补天数 6.5 · 截至 15 Oct 2026
卖空成交量占比15.7%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:−$11.06M(9个净流入日,11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30.8%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6.02%升至6.31%。
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 | +3,556,128 | 4.9% |
| Nordea Investment Management AB | Mutual Fund | 2026/Q3 | +2,488,658 | 1.4% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +2,243,856 | 1.3% |
| Impax Asset Management Group Plc | Mutual Fund | 2026/Q3 | +1,352,251 | 2.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +918,267 | 0.5% |
| Jacobs Levy Equity Management Inc | Mutual Fund | 2026/Q3 | +814,460 | 0.5% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +795,962 | 2.1% |
| Bornite Capital Management LP | Hedge Fund | 2026/Q3 | +759,000 | 0.4% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +734,976 | 2.5% |
| Sunriver Management LLC | Hedge Fund | 2026/Q3 | +620,017 | 0.3% |
| Morgan Stanley Investment Management Inc. | Mutual Fund | 2026/Q3 | +594,422 | 2.1% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +594,400 | 0.8% |
| Daiwa Asset Management | Mutual Fund | 2026/Q3 | +554,982 | 0.3% |
| Canyon Capital Advisors LLC | Hedge Fund | 2026/Q3 | +510,000 | 0.3% |
| Zimmer Partners, LP | Hedge Fund | 2026/Q3 | +503,357 | 0.5% |
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 |
|---|---|---|---|---|---|---|
| 15 Oct 2026 | Mark Witkowski | Chief Executive Officer | Other Disposition | -19,596 | – | – |
| 3 Aug 2026 | Carla Harper | Sale to Issuer | -242 | $46.32 | 13,064 | |
| 21 Jul 2026 | Michael Huebert | President | Sale to Issuer | -1,301 | $43.75 | 9,460 |
| 5 Jul 2026 | James Hope | Independent Director | Open Market Acquisition | +2,067 | $46.01 | 9,006 |
| 29 Jun 2026 | Mark Whittenburg | Former General Counsel | Intent to Sell (Form 144) | -49,065 | $48.00 | – |
| 22 Jun 2026 | Dennis Gipson | Independent Director | Other Acquisition | +2,799 | – | 2,799 |
| 22 Jun 2026 | M. Hardwick | Independent Director | Other Acquisition | +2,799 | – | 2,799 |
| 22 Jun 2026 | Kathleen Mazzarella | Independent Director | Other Acquisition | +2,799 | – | 2,799 |
| 22 Jun 2026 | James Castellano | Independent Chairperson | Other Acquisition | +2,799 | – | 2,799 |
| 22 Jun 2026 | James Hope | Independent Director | Other Acquisition | +2,799 | – | 2,799 |
| 22 Jun 2026 | Robert Buck | Independent Director | Other Acquisition | +2,799 | – | 2,799 |
| 22 Jun 2026 | Margaret Newman | Independent Director | Other Acquisition | +2,799 | – | 2,799 |
| 22 Jun 2026 | Bhavani Amirthalingam | Independent Director | Other Acquisition | +2,799 | – | 2,799 |
| 22 Jun 2026 | Orvin Kimbrough | Independent Director | Other Acquisition | +2,799 | – | 2,799 |
| 21 Jun 2026 | Carla Harper | Sale to Issuer | -568 | $47.25 | 13,306 | |
| 28 May 2026 | Mark Whittenburg | Former General Counsel | Intent to Sell (Form 144) | -18,814 | $49.50 | – |
| 26 May 2026 | Mark Whittenburg | Former General Counsel | Intent to Sell (Form 144) | -21,976 | $49.52 | – |
| 16 Apr 2026 | Clayton, Dubilier & Rice, LLC | Other Disposition | -5,000 | – | 152,447 | |
| 16 Apr 2026 | Robyn Bradbury | Chief Financial Officer | Other Acquisition | +5,000 | – | – |
| 16 Apr 2026 | Robyn Bradbury | Chief Financial Officer | Other Disposition | -5,000 | – | – |
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 | 11,627,645 | 6.3% | 6.5 |
| 30 Sep 2026 | 12,470,102 | 6.8% | 4.8 |
| 15 Sep 2026 | 10,170,572 | 5.5% | 3.1 |
| 31 Aug 2026 | 11,254,792 | 6.0% | 5.9 |
| 14 Aug 2026 | 10,765,013 | 5.8% | 6.0 |
| 31 Jul 2026 | 11,268,016 | 6.0% | 6.1 |
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