科帕特 CPRT
$31.95 −$0.53 (-1.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $31.58 -1.16%
开盘$31.27
昨收$32.48
当日区间$31.24 – $32.08
成交量10.54M
市值$29.60B
市盈率（TTM）20.6
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87.6%+0.81 个百分点，较上季度
持仓机构数1,297+1 ，较上季度
内部人近期交易27次买入 / 21次卖出净买入
空头持仓比例3.68% 占流通股回补天数 3.7 · 截至 15 Oct 2026
卖空成交量占比22.0%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：+$95.35M（13个净流入日，7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27.9%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4.55%降至3.68%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +2,105,435 | 0.6% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +5,823,599 | 0.8% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +4,732,812 | 0.9% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +4,603,591 | 1.7% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +4,495,256 | 1.5% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +4,482,226 | 1.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +4,391,355 | 7.3% |
| Discerene Group LP | Hedge Fund | 2026/Q3 | +3,377,342 | 0.4% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +3,175,077 | 3.0% |
| Brewin Dolphin Wealth Management Limited | Mutual Fund | 2026/Q3 | +2,584,179 | 0.3% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +2,272,550 | 1.2% |
| Nordea Investment Management AB | Mutual Fund | 2026/Q3 | +2,133,902 | 0.3% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +2,115,115 | 0.4% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,841,683 | 1.4% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +1,827,203 | 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 Oct 2026 | Diane Morefield | Independent Director | Open Market Disposition | -20,000 | $27.66 | 50,000 |
| 14 Oct 2026 | Diane Morefield | Independent Director | Intent to Sell (Form 144) | -20,000 | $27.56 | – |
| 8 Oct 2026 | Willis Johnson | Founder & Chairperson | Other Acquisition | +3,090,000 | – | 51,139,985 |
| 8 Oct 2026 | Willis Johnson | Founder & Chairperson | Other Disposition | -6,180,000 | – | 51,139,985 |
| 15 Aug 2026 | Leah Stearns | Senior Vice President | Other Derivative Acquisition | +12,654 | – | 12,654 |
| 15 Aug 2026 | Leah Stearns | Senior Vice President | Other Derivative Acquisition | +200,000 | $31.61 | 200,000 |
| 15 Aug 2026 | Jane Pocock | President | Other Derivative Acquisition | +25,308 | – | 25,308 |
| 15 Aug 2026 | Jane Pocock | President | Other Derivative Acquisition | +500,000 | $31.61 | 500,000 |
| 31 Jul 2026 | Jane Pocock | President | Initial Statement of Beneficial | +0 | – | 89,767 |
| 27 Jul 2026 | Jeffrey Liaw | Former Chief Executive Officer | Derivative Exercise and Sale | -27,745 | $30.49 | 99,641 |
| 27 Jul 2026 | Jeffrey Liaw | Former Chief Executive Officer | Derivative Exercise and Retained | +19,012 | $8.70 | 99,641 |
| 14 Jul 2026 | Jeffrey Liaw | Former Chief Executive Officer | Derivative Exercise and Retained | +2,089 | $8.70 | 81,621 |
| 12 Jul 2026 | Ursula Capital Partners, LP | Other Disposition | -40,000 | – | 235,352 | |
| 12 Jul 2026 | Ursula Capital Partners, LP | Open Market Disposition | -80,000 | $27.55 | 235,352 | |
| 7 Jul 2026 | Diane Morefield | Independent Director | Derivative Exercise and Retained | +50,000 | $19.78 | 70,000 |
| 14 Apr 2026 | Jeffrey Liaw | Former Chief Executive Officer | Derivative Exercise and Sale | -26,213 | $33.18 | 79,532 |
| 14 Apr 2026 | Jeffrey Liaw | Former Chief Executive Officer | Derivative Exercise and Retained | +23,562 | $8.70 | 79,532 |
| 19 Jan 2026 | A. Adair | Executive Chairperson | Other Disposition | -50,161 | – | 24,591,571 |
| 14 Jan 2026 | Jeffrey Liaw | Former Chief Executive Officer | Derivative Exercise and Sale | -25,137 | $40.17 | 55,970 |
| 14 Jan 2026 | Jeffrey Liaw | Former Chief Executive Officer | Derivative Exercise and Retained | +24,638 | $8.70 | 55,970 |
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 | 34,084,932 | 3.7% | 3.7 |
| 30 Sep 2026 | 28,989,846 | 3.1% | 2.8 |
| 15 Sep 2026 | 33,967,761 | 3.7% | 3.5 |
| 31 Aug 2026 | 37,820,576 | 4.1% | 3.5 |
| 14 Aug 2026 | 45,095,161 | 4.9% | 4.8 |
| 31 Jul 2026 | 42,127,031 | 4.6% | 3.4 |
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