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相干公司(Coherent) COHR

$192.81 +$23.05 (+13.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $194.80 +1.03%
开盘$189.55
昨收$169.76
当日区间$179.04 – $195.67
成交量16.27M
市值$37.98B
市盈率(TTM)39.9
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87.3%-0.64 个百分点,较上季度
持仓机构数1,509-19 ,较上季度
内部人近期交易16次买入 / 32次卖出净卖出
空头持仓比例4.62% 占流通股回补天数 1.2 · 截至 15 Oct 2026
卖空成交量占比10.6%近5日成交量平均占比

卖空成交量占当日成交量比例

7%11%15%19%Sep '26Oct '26Nov '26

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:−$195.50M(4个净流入日,16个净流出日)。

按单量净流入,近20个交易日

−$65.4M超大单−$130.1M大单−$76.7M中单+$101.9M小单

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30.2%的流通股。

最大股东

  • BlackRock8.43%
  • Vanguard Capital Management, LLC7.04%
  • FMR5.25%
  • Vanguard Portfolio Management, LLC5.09%
  • State Street Global Advisors4.36%
  • GPU Ventures (NVIDIA)3.95%
  • Invesco Ltd.3.16%
  • Geode Capital Management, LLC2.68%

按投资者类型

  • Mutual Fund68.95%
  • Public Company4.18%
  • Hedge Fund4.17%
  • VC/PE Fund4.06%
  • Private Company2.66%
  • Government Pension Fund1.34%
  • Sovereign Wealth Fund1.32%
  • Individual/Insider0.30%

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基本持稳于4.62%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Capital Research Mutual Fund 2026/Q3 +3,675,626 1.9%
BlackRock Mutual Fund 2026/Q3 +1,655,117 8.4%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +1,539,159 1.6%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +1,530,168 0.8%
Putnam LLC Mutual Fund 2026/Q3 +1,141,210 0.6%
Amundi Asset Management Mutual Fund 2026/Q3 +933,808 0.8%
SRS Investment Management, LLC Hedge Fund 2026/Q3 +929,963 0.5%
State Street Global Advisors Mutual Fund 2026/Q3 +843,219 4.4%
Invesco Ltd. Mutual Fund 2026/Q3 +733,354 3.2%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +633,581 7.0%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +556,363 5.1%
MFS Investment Management Mutual Fund 2026/Q3 +509,130 1.2%
1832 Asset Management L.P. Mutual Fund 2026/Q3 +452,783 0.3%
Clear Street LLC Private Company 2026/Q3 +444,501 0.4%
Federated Hermes, Inc. Mutual Fund 2026/Q3 +434,531 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
20 Oct 2026 Rob Beard Chief Strategy & Legal Affairs Officer and Corporate Secretary Sale to Issuer -5,127 $231.80 18,263
11 Oct 2026 Sherri Luther Chief Financial Officer Sale to Issuer -18,284 $312.62 28,078
30 Sep 2026 Jeffrey Place Chief Supply Chain Officer Sale to Issuer -641 $287.81 5,710
10 Sep 2026 Enrico Digirolamo Independent Non-Employee Chairman of the Board Other Disposition -1,279 – 10,644
10 Sep 2026 Enrico Digirolamo Independent Non-Employee Chairman of the Board Open Market Disposition -5,315 $305.99 10,644
8 Sep 2026 Rob Beard Chief Strategy & Legal Affairs Officer and Corporate Secretary Open Market Disposition -500 $309.32 10,361
1 Sep 2026 Lisa Neal-Graves Independent Director Open Market Disposition -2,200 $268.42 12,754
31 Aug 2026 Julie Eng Executive VP of Optical Components & CTO Automatic Disposition -13,077 $276.83 12,863
30 Aug 2026 Stephen Skaggs Independent Director Automatic Disposition -2,272 $276.88 14,313
30 Aug 2026 Enrico Digirolamo Independent Non-Employee Chairman of the Board Automatic Disposition -2,272 $276.85 17,238
27 Aug 2026 James Anderson CEO, President & Employee Director Sale to Issuer -11,958 $295.39 60,230
27 Aug 2026 James Anderson CEO, President & Employee Director Other Acquisition +30,564 – 125,057
27 Aug 2026 Julie Eng Executive VP of Optical Components & CTO Sale to Issuer -12,862 $295.39 12,863
27 Aug 2026 Julie Eng Executive VP of Optical Components & CTO Other Acquisition +5,373 – 28,164
27 Aug 2026 Julie Eng Executive VP of Optical Components & CTO Other Acquisition +11,960 – 12,863
27 Aug 2026 Ilaria Mocciaro Chief Accounting Officer Sale to Issuer -2,174 $295.39 11,240
27 Aug 2026 Ilaria Mocciaro Chief Accounting Officer Other Acquisition +1,612 – 12,914
27 Aug 2026 Ilaria Mocciaro Chief Accounting Officer Other Acquisition +2,449 – 11,240
27 Aug 2026 Ilaria Mocciaro Chief Accounting Officer Other Derivative Acquisition +2,335 – 2,335
27 Aug 2026 Sherri Luther Chief Financial Officer Sale to Issuer -2,594 $295.39 9,484

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 9,048,189 4.6% 1.2
30 Sep 2026 11,041,145 5.6% 1.7
15 Sep 2026 10,178,444 5.2% 1.7
31 Aug 2026 10,764,076 5.5% 1.7
14 Aug 2026 10,032,446 5.1% 1.1
31 Jul 2026 9,047,021 4.6% 1.8

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