康帕斯地产 COMP
$10.21 +$0.99 (+10.74%)
休市 · Nov 7, 5:10 am ET · 最新盘后价 $10.04 -1.65%
开盘$9.25
昨收$9.22
当日区间$9.16 – $10.39
成交量24.52M
市值$7.73B
市盈率（TTM）68.1
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95.4%-0.54 个百分点，较上季度
持仓机构数504+2 ，较上季度
内部人近期交易32次买入 / 17次卖出净买入
空头持仓比例7.59% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比19.8%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：−$16.45M（8个净流入日，12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37.8%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6.27%升至7.59%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| D1 Capital Partners L.P. | Hedge Fund | 2026/Q3 | +15,224,831 | 2.0% |
| Castle Hook Partners LP | Hedge Fund | 2026/Q3 | +14,526,708 | 2.2% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +9,035,228 | 1.2% |
| Divisadero Street Capital Management, LP | Hedge Fund | 2026/Q3 | +6,115,578 | 1.3% |
| Avantyr Capital Partners, LP | Hedge Fund | 2026/Q3 | +5,603,477 | 0.7% |
| Dendur Capital LP | Hedge Fund | 2026/Q3 | +5,410,810 | 0.7% |
| Avala Global LP | Hedge Fund | 2026/Q3 | +5,183,668 | 1.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +4,883,493 | 7.3% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +4,666,018 | 8.5% |
| Rubric Capital Management LP | Hedge Fund | 2026/Q3 | +4,471,546 | 1.1% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +4,278,933 | 0.7% |
| Artisan Partners Limited Partnership | Mutual Fund | 2026/Q3 | +3,820,627 | 1.8% |
| Senvest Management, LLC | Hedge Fund | 2026/Q3 | +3,389,589 | 1.7% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +2,874,388 | 1.1% |
| GoldenTree Asset Management LP | Hedge Fund | 2026/Q3 | +2,844,690 | 0.4% |
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 |
|---|---|---|---|---|---|---|
| 14 Sep 2026 | Timothy Gustavson | Chief Accounting Officer & Principal Accounting Officer | Derivative Exercise and Sale | -1,176 | $10.65 | 29,580 |
| 14 Sep 2026 | Timothy Gustavson | Chief Accounting Officer & Principal Accounting Officer | Derivative Exercise and Retained | +1,123 | – | 29,580 |
| 14 Sep 2026 | Scott Wahlers | CFO & Principal Financial Officer | Derivative Exercise and Sale | -24,297 | $10.65 | 341,581 |
| 14 Sep 2026 | Scott Wahlers | CFO & Principal Financial Officer | Derivative Exercise and Retained | +23,169 | – | 341,581 |
| 14 Sep 2026 | Ethan Glass | Corporate Secretary & Chief Legal Officer | Derivative Exercise and Sale | -50,970 | $10.65 | 202,163 |
| 14 Sep 2026 | Ethan Glass | Corporate Secretary & Chief Legal Officer | Derivative Exercise and Retained | +50,764 | – | 202,163 |
| 2 Aug 2026 | Steven Sordello | Independent Director | Derivative Exercise and Retained | +2,419 | – | 249,776 |
| 2 Aug 2026 | Robert Reffkin | Chairperson & CEO | Automatic Disposition | -23,456 | $11.70 | 8,273,544 |
| 30 Jun 2026 | Robert Reffkin | Chairperson & CEO | Automatic Disposition | -23,456 | $12.51 | 8,297,000 |
| 16 Jun 2026 | Bradley Serwin | Former General Counsel | Intent to Sell (Form 144) | -902 | $9.42 | – |
| 14 Jun 2026 | Timothy Gustavson | Chief Accounting Officer & Principal Accounting Officer | Derivative Exercise and Sale | -1,176 | $8.59 | 28,457 |
| 14 Jun 2026 | Timothy Gustavson | Chief Accounting Officer & Principal Accounting Officer | Derivative Exercise and Retained | +1,123 | – | 28,457 |
| 14 Jun 2026 | Scott Wahlers | CFO & Principal Financial Officer | Derivative Exercise and Sale | -24,233 | $8.59 | 318,412 |
| 14 Jun 2026 | Scott Wahlers | CFO & Principal Financial Officer | Derivative Exercise and Retained | +23,233 | – | 318,412 |
| 14 Jun 2026 | Ethan Glass | Corporate Secretary & Chief Legal Officer | Derivative Exercise and Sale | -50,970 | $8.59 | 151,399 |
| 14 Jun 2026 | Ethan Glass | Corporate Secretary & Chief Legal Officer | Derivative Exercise and Retained | +50,763 | – | 151,399 |
| 10 Jun 2026 | Josh McCarter | Independent Director | Other Acquisition | +35,288 | – | 217,447 |
| 10 Jun 2026 | Josh McCarter | Independent Director | Other Disposition | -35,288 | – | 217,447 |
| 2 Jun 2026 | Robert Reffkin | Chairperson & CEO | Automatic Disposition | -23,456 | $8.28 | 8,320,456 |
| 13 May 2026 | Steven Sordello | Independent Director | Other Derivative Acquisition | +37,379 | – | 9,677 |
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 | 57,487,595 | 7.6% | 3.5 |
| 30 Sep 2026 | 54,170,077 | 7.2% | 3.0 |
| 15 Sep 2026 | 45,200,917 | 6.0% | 3.6 |
| 31 Aug 2026 | 40,436,860 | 5.3% | 4.2 |
| 14 Aug 2026 | 43,875,951 | 5.8% | 3.7 |
| 31 Jul 2026 | 46,820,254 | 6.3% | 4.2 |
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