BeStock  

核心科技 CORZ

$11.76 +$0.38 (+3.34%)
休市 · Nov 7, 10:30 pm ET · 最新盘后价 $11.89 +1.11%
开盘$12.15
昨收$11.38
当日区间$11.20 – $12.42
成交量29.75M
市值$3.79B
市盈率(TTM)–
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118.3%-1.59 个百分点,较上季度
持仓机构数490-6 ,较上季度
内部人近期交易7次买入 / 42次卖出净卖出
空头持仓比例23.85% 占流通股回补天数 5.2 · 截至 15 Oct 2026
卖空成交量占比14.0%近5日成交量平均占比

卖空成交量占当日成交量比例

6%15%24%33%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:+$4.94M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$22.1M超大单+$27.0M大单+$31.9M中单+$3.2M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31.7%的流通股。

最大股东

  • BlackRock8.75%
  • Jericho Capital Asset Management L.P.7.12%
  • Vanguard Portfolio Management, LLC5.81%
  • UBS Asset Management5.07%
  • Vanguard Capital Management, LLC4.99%
  • Situational Awareness LP4.38%
  • Citadel Securities LLC3.77%
  • Two Seas Capital LP3.56%

按投资者类型

  • Mutual Fund54.54%
  • Hedge Fund43.10%
  • Private Company7.71%
  • Public Company5.96%
  • VC/PE Fund3.16%
  • Family Office/Trust2.40%
  • Individual/Insider1.74%
  • Government Pension Fund0.74%

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19.65%升至23.85%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Two Seas Capital LP Hedge Fund 2026/Q3 +2,397,419 3.6%
Citadel Advisors LLC Hedge Fund 2026/Q3 +4,686,905 2.7%
Citadel Securities LLC Private Company 2026/Q3 +2,764,831 3.8%
Jericho Capital Asset Management L.P. Hedge Fund 2026/Q3 +11,159,492 7.1%
Jane Street Group, LLC Private Company 2026/Q3 +6,407,759 2.0%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +5,508,420 1.9%
AllianceBernstein Mutual Fund 2026/Q3 +5,312,551 1.7%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +4,689,937 3.2%
Monarch Alternative Capital LP Hedge Fund 2026/Q3 +4,600,000 1.4%
Apollo Global Management, Inc. VC/PE Fund 2026/Q3 +4,520,165 1.4%
Avala Global LP Hedge Fund 2026/Q3 +3,975,334 1.2%
Valiant Capital Management, L.P. Hedge Fund 2026/Q3 +3,576,984 3.2%
BlackRock Mutual Fund 2026/Q3 +3,492,391 8.8%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +3,284,211 1.0%
Morgan Stanley Public Company 2026/Q3 +2,663,742 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
18 Oct 2026 Todd Duchene Executive VP, Chief Legal and Administrative Officer & Secretary Automatic Disposition -10,000 $13.87 1,843,286
15 Oct 2026 Todd Duchene Executive VP, Chief Legal and Administrative Officer & Secretary Sale to Issuer -6,382 $14.46 1,843,286
15 Oct 2026 Adam Sullivan Chief Executive Officer Sale to Issuer -21,839 $14.46 2,540,431
11 Oct 2026 Todd Duchene Executive VP, Chief Legal and Administrative Officer & Secretary Automatic Disposition -10,000 $15.12 1,859,668
4 Oct 2026 Todd Duchene Executive VP, Chief Legal and Administrative Officer & Secretary Automatic Disposition -10,000 $16.31 1,869,668
30 Sep 2026 Todd Duchene Executive VP, Chief Legal and Administrative Officer & Secretary Sale to Issuer -8,228 $15.98 1,879,668
30 Sep 2026 Adam Sullivan Chief Executive Officer Sale to Issuer -23,508 $15.98 2,506,771
27 Sep 2026 Todd Duchene Executive VP, Chief Legal and Administrative Officer & Secretary Automatic Disposition -10,000 $16.76 1,887,896
20 Sep 2026 Todd Duchene Executive VP, Chief Legal and Administrative Officer & Secretary Automatic Disposition -10,000 $18.37 1,897,896
14 Sep 2026 Eric Weiss Independent Director Open Market Acquisition +6,000 $16.33 119,241
13 Sep 2026 Todd Duchene Executive VP, Chief Legal and Administrative Officer & Secretary Automatic Disposition -10,000 $17.14 1,907,896
8 Sep 2026 Todd Duchene Executive VP, Chief Legal and Administrative Officer & Secretary Other Derivative Disposition -95,000 $6.81 422,133
7 Sep 2026 Todd Duchene Executive VP, Chief Legal and Administrative Officer & Secretary Automatic Disposition -10,000 $18.67 1,917,896
30 Aug 2026 Todd Duchene Executive VP, Chief Legal and Administrative Officer & Secretary Automatic Disposition -10,000 $16.23 1,927,896
23 Aug 2026 Todd Duchene Executive VP, Chief Legal and Administrative Officer & Secretary Automatic Disposition -10,000 $17.45 1,937,896
19 Aug 2026 Elizabeth Crain Independent Director Open Market Acquisition +6,000 $18.33 6,000
17 Aug 2026 Eric Weiss Independent Director Open Market Acquisition +7,000 $19.19 113,241
16 Aug 2026 Todd Duchene Executive VP, Chief Legal and Administrative Officer & Secretary Sale to Issuer -11,205 $20.13 1,947,896
16 Aug 2026 Todd Duchene Executive VP, Chief Legal and Administrative Officer & Secretary Automatic Disposition -10,000 $20.10 1,947,896
9 Aug 2026 Todd Duchene Executive VP, Chief Legal and Administrative Officer & Secretary Automatic Disposition -10,000 $20.65 1,969,101

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 76,629,611 23.8% 5.2
30 Sep 2026 65,988,563 20.5% 5.8
15 Sep 2026 63,129,979 19.6% 5.9
31 Aug 2026 64,789,716 20.2% 5.9
14 Aug 2026 63,438,595 19.7% 5.1
31 Jul 2026 63,135,244 19.6% 4.6

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