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卡斯尔生物科技 CSTL

美股市值排名 #3219诊断与研究
$32.52 −$1.68 (-4.91%)
休市 · Nov 7, 5:10 am ET · 最新盘后价 $32.52 0.00%
开盘$34.56
昨收$34.20
当日区间$31.81 – $35.69
成交量981.8K
市值$1.00B
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90.6%-1.42 个百分点,较上季度
持仓机构数219+0 ,较上季度
内部人近期交易10次买入 / 40次卖出净卖出
空头持仓比例6.60% 占流通股回补天数 6.0 · 截至 15 Oct 2026
卖空成交量占比13.3%近5日成交量平均占比

卖空成交量占当日成交量比例

10%15%20%25%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:−$3.06M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$1.6M超大单−$1.4M大单−$97.4K中单−$424.9K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33.2%的流通股。

最大股东

  • BlackRock10.78%
  • RTW Investments, LP9.09%
  • Principal Global Investors, LLC5.65%
  • Vanguard Capital Management, LLC4.66%
  • Acadian Asset Management LLC3.01%
  • Allianz Asset Management AG2.88%
  • Vanguard Portfolio Management, LLC2.75%
  • Summit Partners Public Asset Management, LLC2.70%

按投资者类型

  • Mutual Fund61.01%
  • Hedge Fund22.15%
  • Public Company4.32%
  • Individual/Insider1.95%
  • Private Company1.07%
  • Government Pension Fund1.02%
  • Insurance Company0.74%
  • Sovereign Wealth Fund0.21%

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5.11%升至6.60%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Mackenzie Financial Corporation Mutual Fund 2026/Q3 +719,396 2.6%
Jefferies Financial Group Inc. Public Company 2026/Q3 +647,391 2.1%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +434,227 3.0%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +357,317 1.2%
Kennedy Capital Management LLC Mutual Fund 2026/Q3 +348,371 1.1%
BlackRock Mutual Fund 2026/Q3 +309,017 10.8%
Citadel Advisors LLC Hedge Fund 2026/Q3 +144,376 0.9%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +137,128 0.5%
Allspring Global Investments, LLC Mutual Fund 2026/Q3 +131,807 1.0%
AQR Capital Management Hedge Fund 2026/Q3 +102,204 0.5%
Hudson River Trading LLC Private Company 2026/Q3 +99,995 0.4%
PanAgora Asset Management, Inc. Mutual Fund 2026/Q3 +78,687 1.0%
Trexquant Investment LP Hedge Fund 2026/Q3 +75,677 0.7%
Allianz Asset Management AG Mutual Fund 2026/Q3 +67,934 2.9%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +67,812 2.6%

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 Derek Maetzold Chief Executive Officer Automatic Disposition -14,496 $31.91 170,438
11 Oct 2026 Tobin Juvenal Chief Commercial Officer Automatic Disposition -3,288 $33.64 48,719
4 Oct 2026 Derek Maetzold Chief Executive Officer Automatic Disposition -6,331 $35.57 184,934
4 Oct 2026 Derek Maetzold Chief Executive Officer Intent to Sell (Form 144) -28,992 $36.65 –
4 Oct 2026 Derek Maetzold Chief Executive Officer Derivative Exercise and Sale -8,165 $35.57 184,934
30 Sep 2026 Kristen Oelschlager Chief Operating Officer Derivative Exercise and Sale -4,153 $36.38 86,005
29 Sep 2026 Tobin Juvenal Chief Commercial Officer Automatic Disposition -6,577 $35.50 52,007
20 Sep 2026 Derek Maetzold Chief Executive Officer Automatic Disposition -5,916 $35.33 191,265
20 Sep 2026 Derek Maetzold Chief Executive Officer Derivative Exercise and Sale -8,580 $35.33 191,265
14 Sep 2026 Tobin Juvenal Chief Commercial Officer Automatic Disposition -6,600 $35.14 58,584
10 Sep 2026 Derek Maetzold Chief Executive Officer Automatic Disposition -5,934 $32.78 197,181
10 Sep 2026 Derek Maetzold Chief Executive Officer Derivative Exercise and Sale -8,584 $32.00 197,181
31 Aug 2026 Kristen Oelschlager Chief Operating Officer Derivative Exercise and Sale -4,152 $34.02 86,005
30 Aug 2026 Tobin Juvenal Chief Commercial Officer Automatic Disposition -1,730 $32.81 65,184
27 Aug 2026 Derek Maetzold Chief Executive Officer Automatic Disposition -6,132 $33.88 203,115
27 Aug 2026 Derek Maetzold Chief Executive Officer Derivative Exercise and Sale -12,428 $33.14 203,115
24 Aug 2026 Tobin Juvenal Chief Commercial Officer Automatic Disposition -9,050 $35.04 66,914
24 Aug 2026 Kristen Oelschlager Chief Operating Officer Open Market Disposition -24,602 $34.64 85,937
16 Aug 2026 Tobin Juvenal Chief Commercial Officer Automatic Disposition -1,730 $29.59 75,964
13 Aug 2026 Derek Maetzold Chief Executive Officer Automatic Disposition -6,132 $30.02 209,247

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 2,016,505 6.6% 6.0
30 Sep 2026 1,999,726 6.5% 4.8
15 Sep 2026 1,899,369 6.2% 7.4
31 Aug 2026 1,976,754 6.5% 5.1
14 Aug 2026 1,753,605 5.7% 3.7
31 Jul 2026 1,561,988 5.1% 3.2

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