BeStock  

高知特 CTSH

美股市值排名 #702信息技术服务软件外包
$64.72 −$1.82 (-2.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $64.72 0.00%
开盘$65.11
昨收$66.54
当日区间$63.69 – $65.11
成交量5.63M
市值$28.93B
市盈率(TTM)11.8
股息率2.01%

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116.0%+0.78 个百分点,较上季度
持仓机构数1,214+44 ,较上季度
内部人近期交易31次买入 / 19次卖出净买入
空头持仓比例6.51% 占流通股回补天数 4.4 · 截至 15 Oct 2026
卖空成交量占比12.9%近5日成交量平均占比

卖空成交量占当日成交量比例

5%13%22%30%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:+$10.77M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

+$12.1M超大单−$1.3M大单−$12.9M中单+$1.7M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34.9%的流通股。

最大股东

  • BlackRock10.33%
  • Vanguard Capital Management, LLC7.52%
  • Vanguard Portfolio Management, LLC5.85%
  • State Street Global Advisors5.66%
  • Pzena Investment Management, Inc.5.55%
  • Dodge & Cox3.25%
  • Geode Capital Management, LLC3.21%
  • J.P. Morgan Asset Management, Inc.2.90%

按投资者类型

  • Mutual Fund94.98%
  • Public Company6.51%
  • Hedge Fund4.81%
  • Private Company4.06%
  • Government Pension Fund3.07%
  • Sovereign Wealth Fund1.08%
  • VC/PE Fund0.62%
  • Corporate Pension Plan0.24%

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9.95%降至6.51%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Amanah Holdings Trust Mutual Fund 2026/Q3 +2,434,867 0.5%
Artemis Investment Management LLP Mutual Fund 2026/Q3 +2,159,704 0.6%
Aristotle Capital Management, LLC Mutual Fund 2026/Q3 +1,264,000 0.9%
SG Americas Securities, LLC Private Company 2026/Q3 +6,957,414 1.6%
Pzena Investment Management, Inc. Mutual Fund 2026/Q3 +6,266,810 5.9%
Millennium Management LLC Hedge Fund 2026/Q3 +4,459,214 1.1%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +3,296,205 0.8%
Fidelity International Ltd Mutual Fund 2026/Q3 +2,886,584 2.2%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +2,559,997 1.0%
Hotchkis and Wiley Capital Management, LLC Mutual Fund 2026/Q3 +2,379,740 1.1%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +2,247,096 1.1%
Susquehanna International Group, LLP Private Company 2026/Q3 +2,027,956 0.5%
BlackRock Mutual Fund 2026/Q3 +1,846,074 10.3%
UBS Asset Management Mutual Fund 2026/Q3 +1,708,891 2.0%
KBC Asset Management NV Mutual Fund 2026/Q3 +1,604,247 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
30 Sep 2026 Alina Kerdman SVP, Controller & Chief Accounting Officer Derivative Exercise and Sale -69 $57.44 1,262
30 Sep 2026 Alina Kerdman SVP, Controller & Chief Accounting Officer Derivative Exercise and Retained +138 – 1,262
29 Sep 2026 Alina Kerdman SVP, Controller & Chief Accounting Officer Automatic Disposition -139 $56.88 1,124
14 Sep 2026 Jatin Dalal Chief Financial Officer Derivative Exercise and Sale -1,347 $64.10 50,202
14 Sep 2026 Jatin Dalal Chief Financial Officer Derivative Exercise and Retained +1,147 – 50,202
14 Sep 2026 Rajesh Varrier President of Operations & CMD of Cognizant India Derivative Exercise and Sale -468 $64.10 11,264
14 Sep 2026 Rajesh Varrier President of Operations & CMD of Cognizant India Derivative Exercise and Retained +802 – 11,264
14 Sep 2026 Ravi Singisetti Chief Executive Officer Derivative Exercise and Sale -3,231 $64.10 132,319
14 Sep 2026 Ravi Singisetti Chief Executive Officer Derivative Exercise and Retained +2,756 – 132,319
14 Sep 2026 Balu Ayyar President of Asia Pacific & Japan and Industry Solutions Group Derivative Exercise and Retained +849 – 115,079
14 Sep 2026 John Kim Chief Legal Officer, Chief Administrative Officer & Corporate Secretary Derivative Exercise and Sale -889 $64.10 40,667
14 Sep 2026 John Kim Chief Legal Officer, Chief Administrative Officer & Corporate Secretary Derivative Exercise and Retained +758 – 40,667
14 Sep 2026 Surya Gummadi President of Americas Derivative Exercise and Sale -988 $64.10 40,820
14 Sep 2026 Surya Gummadi President of Americas Derivative Exercise and Retained +1,007 – 40,820
14 Sep 2026 Kathryn Diaz Chief Human Resources Officer Derivative Exercise and Sale -373 $64.10 24,086
14 Sep 2026 Kathryn Diaz Chief Human Resources Officer Derivative Exercise and Retained +376 – 24,086
14 Sep 2026 Alina Kerdman SVP, Controller & Chief Accounting Officer Derivative Exercise and Sale -66 $64.10 1,263
14 Sep 2026 Alina Kerdman SVP, Controller & Chief Accounting Officer Derivative Exercise and Retained +134 – 1,263
13 Sep 2026 Alina Kerdman SVP, Controller & Chief Accounting Officer Automatic Disposition -134 $62.40 1,129
1 Sep 2026 John Kim Chief Legal Officer, Chief Administrative Officer & Corporate Secretary Automatic Disposition -2,500 $63.37 39,909

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 29,330,576 6.5% 4.4
30 Sep 2026 33,055,948 7.3% 4.7
15 Sep 2026 36,035,960 8.0% 6.8
31 Aug 2026 35,613,121 7.9% 6.1
14 Aug 2026 35,596,472 7.9% 3.5
31 Jul 2026 44,811,814 9.9% 4.8

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