康塞特里克斯 CNXC
$30.32 −$0.79 (-2.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $30.32 0.00%
开盘$29.95
昨收$31.11
当日区间$29.20 – $30.78
成交量894.1K
市值$1.85B
市盈率（TTM）–
股息率4.75%
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126.6%-1.98 个百分点，较上季度
持仓机构数338+2 ，较上季度
内部人近期交易24次买入 / 26次卖出净卖出
空头持仓比例14.25% 占流通股回补天数 6.1 · 截至 15 Oct 2026
卖空成交量占比29.5%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：−$2.19M（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39.8%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16.89%降至14.25%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BlackRock | Mutual Fund | 2026/Q3 | +829,493 | 12.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,616,644 | 10.9% |
| Kopernik Global Investors, LLC | Mutual Fund | 2026/Q3 | +1,614,278 | 5.3% |
| FMR | Mutual Fund | 2026/Q3 | +1,489,617 | 9.3% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +853,599 | 5.3% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +485,518 | 4.7% |
| Silvercrest Asset Management Group LLC | Mutual Fund | 2026/Q3 | +483,068 | 0.8% |
| Pzena Investment Management, Inc. | Mutual Fund | 2026/Q3 | +470,667 | 5.6% |
| Morgan Stanley | Public Company | 2026/Q3 | +448,786 | 2.0% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +444,139 | 0.7% |
| Jupiter Fund Management Plc | Mutual Fund | 2026/Q3 | +435,340 | 1.8% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +413,251 | 3.1% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Private Company | 2026/Q3 | +358,155 | 0.6% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +326,483 | 0.9% |
| The Capital Management Corporation | Mutual Fund | 2026/Q3 | +317,229 | 1.8% |
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 |
|---|---|---|---|---|---|---|
| 7 Jul 2026 | Christopher Caldwell | Chief Executive Officer | Open Market Acquisition | +1,000 | $21.25 | 204,601 |
| 28 Apr 2026 | Groupe Bruxelles Lambert SA | Intent to Sell (Form 144) | -6,000,000 | $24.85 | – | |
| 28 Apr 2026 | Sienna Capital Participations S.à R.L. | Private Disposition | -6,000,000 | $22.25 | 2,773,667 | |
| 8 Apr 2026 | Andre Valentine | Chief Financial Officer | Open Market Acquisition | +2,500 | $27.95 | 48,089 |
| 25 Mar 2026 | Christopher Caldwell | Chief Executive Officer | Open Market Acquisition | +1,000 | $26.97 | 203,601 |
| 24 Mar 2026 | Chih-Kai Cheng | Independent Director | Other Acquisition | +7,701 | – | 7,701 |
| 24 Mar 2026 | Dennis Polk | Independent Director | Other Acquisition | +7,701 | – | 7,701 |
| 24 Mar 2026 | Ann Vezina | Independent Director | Other Acquisition | +7,701 | – | 7,701 |
| 24 Mar 2026 | Kathryn Hayley | Independent Director | Other Acquisition | +7,701 | – | 7,701 |
| 24 Mar 2026 | Kathryn Marinello | Independent Chairwoman of the Board | Other Acquisition | +7,701 | – | 7,701 |
| 24 Mar 2026 | Laverne Council | Independent Director | Other Acquisition | +7,701 | – | 7,701 |
| 24 Mar 2026 | Jennifer Deason | Independent Director | Other Acquisition | +7,701 | – | 7,701 |
| 24 Mar 2026 | Bilge Ogut | Former Non-Independent Director | Other Acquisition | +7,701 | – | 7,701 |
| 31 Jan 2026 | Christopher Caldwell | Chief Executive Officer | Sale to Issuer | -5,693 | $37.35 | 202,601 |
| 31 Jan 2026 | Andre Valentine | Chief Financial Officer | Sale to Issuer | -864 | $37.35 | 45,589 |
| 31 Jan 2026 | Cormac Twomey | Executive Vice President of Customer Success | Sale to Issuer | -1,439 | $37.35 | 14,902 |
| 31 Jan 2026 | Jane Fogarty | Executive Vice President of Legal | Sale to Issuer | -563 | $37.35 | 9,142 |
| 31 Jan 2026 | Craig Gibson | Executive Vice President of Global Sales & Account Management | Sale to Issuer | -799 | $37.35 | 29,970 |
| 28 Jan 2026 | Christopher Caldwell | Chief Executive Officer | Open Market Acquisition | +1,000 | $37.07 | 194,853 |
| 27 Jan 2026 | Christopher Caldwell | Chief Executive Officer | Sale to Issuer | -1,210 | $36.32 | 193,853 |
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 | 8,706,258 | 14.2% | 6.1 |
| 30 Sep 2026 | 9,151,516 | 15.0% | 3.2 |
| 15 Sep 2026 | 8,590,073 | 14.1% | 6.7 |
| 31 Aug 2026 | 9,365,178 | 15.3% | 7.5 |
| 14 Aug 2026 | 10,572,640 | 17.3% | 10.6 |
| 31 Jul 2026 | 10,306,285 | 16.9% | 8.4 |
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