科维尔 CRVL
$83.16 −$2.75 (-3.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $83.16 0.00%
开盘$84.37
昨收$85.91
当日区间$82.93 – $86.13
成交量175.6K
市值$4.19B
市盈率(TTM)34.8
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91.9%-0.31 个百分点,较上季度
持仓机构数345+4 ,较上季度
内部人近期交易25次买入 / 24次卖出净买入
空头持仓比例2.43% 占流通股回补天数 6.4 · 截至 15 Oct 2026
卖空成交量占比13.4%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:−$235.7K(11个净流入日,9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62.3%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2.36%升至2.43%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +61,856 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +262,510 | 10.2% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +224,383 | 0.7% |
| Algert Global LLC | Hedge Fund | 2026/Q3 | +153,877 | 0.8% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +130,743 | 0.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +80,056 | 2.6% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +76,018 | 2.0% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +62,383 | 0.2% |
| Owls Nest Partners IA, LLC | Hedge Fund | 2026/Q3 | +59,342 | 0.8% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +57,920 | 0.4% |
| Edgestream Partners, L.P. | Hedge Fund | 2026/Q3 | +55,043 | 0.1% |
| Creative Planning, Inc. | Mutual Fund | 2026/Q3 | +50,416 | 0.3% |
| Grantham Mayo Van Otterloo & Co. LLC | Mutual Fund | 2026/Q3 | +50,267 | 0.2% |
| Walleye Capital LLC | Hedge Fund | 2026/Q3 | +48,906 | 0.1% |
| Raymond James Financial, Inc. | Public Company | 2026/Q3 | +39,850 | 0.5% |
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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Michael Combs | Executive Chairperson | Other Acquisition | +45 | $70.82 | 12,367 |
| 29 Sep 2026 | Jennifer Yoss | Vice President of Accounting | Other Acquisition | +36 | $70.82 | 2,209 |
| 29 Sep 2026 | Mark Bertels | Executive Vice President of Risk Management Services | Other Acquisition | +9 | $70.82 | 2,918 |
| 29 Sep 2026 | Brian Nichols | Chief Financial Officer | Other Acquisition | +55 | $70.82 | 65 |
| 13 Sep 2026 | Corstar Holdings, Inc. | Intent to Sell (Form 144) | -127,824 | $70.20 | – | |
| 13 Sep 2026 | Corstar Holdings, Inc. | Open Market Disposition | -158,749 | $70.16 | 18,517,108 | |
| 10 Sep 2026 | Corstar Holdings, Inc. | Intent to Sell (Form 144) | -30,925 | $69.06 | – | |
| 3 Sep 2026 | Corstar Holdings, Inc. | Intent to Sell (Form 144) | -14,538 | $68.53 | – | |
| 3 Sep 2026 | Corstar Holdings, Inc. | Open Market Disposition | -66,251 | $68.91 | 18,675,857 | |
| 2 Sep 2026 | Corstar Holdings, Inc. | Intent to Sell (Form 144) | -51,713 | $68.88 | – | |
| 31 Aug 2026 | R. Jessup | Lead Independent Director | Open Market Disposition | -4,023 | $70.07 | 111,798 |
| 26 Aug 2026 | R. Jessup | Lead Independent Director | Open Market Disposition | -2,824 | $70.71 | 115,821 |
| 23 Aug 2026 | R. Jessup | Lead Independent Director | Intent to Sell (Form 144) | -6,847 | $71.05 | – |
| 19 Aug 2026 | Jennifer Yoss | Vice President of Accounting | Derivative Exercise and Sale | -2,100 | $70.92 | 2,173 |
| 5 Aug 2026 | Steven Hamerslag | Independent Director | Other Derivative Acquisition | +1,500 | $62.45 | 1,500 |
| 5 Aug 2026 | Jeffrey Michael | Independent Director | Other Derivative Acquisition | +1,500 | $62.45 | 1,500 |
| 5 Aug 2026 | R. Jessup | Lead Independent Director | Other Derivative Acquisition | +1,500 | $62.45 | 1,500 |
| 5 Aug 2026 | Alan Hoops | Independent Director | Other Derivative Acquisition | +1,500 | $62.45 | 1,500 |
| 5 Aug 2026 | Michael Combs | Executive Chairperson | Other Derivative Acquisition | +1,500 | $62.45 | 1,500 |
| 5 Aug 2026 | Joanna Catherine Burkey | Independent Director | Other Derivative Acquisition | +1,500 | $62.45 | 1,500 |
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 | 1,225,895 | 2.4% | 6.4 |
| 30 Sep 2026 | 1,192,356 | 2.4% | 5.4 |
| 15 Sep 2026 | 1,304,525 | 2.6% | 5.7 |
| 31 Aug 2026 | 1,350,025 | 2.7% | 9.1 |
| 14 Aug 2026 | 1,400,259 | 2.8% | 7.3 |
| 31 Jul 2026 | 1,204,503 | 2.4% | 7.4 |
暂无评论——快来第一个聊聊 CRVL。