美国矫正公司 CXW
$28.67 +$0.44 (+1.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.67 0.00%
开盘$28.02
昨收$28.23
当日区间$26.88 – $29.02
成交量2.83M
市值$2.48B
市盈率(TTM)1.9
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91.2%+2.42 个百分点,较上季度
持仓机构数323+6 ,较上季度
内部人近期交易12次买入 / 36次卖出净卖出
空头持仓比例11.85% 占流通股回补天数 6.3 · 截至 15 Oct 2026
卖空成交量占比14.1%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:−$1.96M(6个净流入日,14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39.8%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3.61%升至11.85%。
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 | +2,908,190 | 2.9% |
| Shay Capital LLC | Hedge Fund | 2026/Q3 | +1,385,000 | 1.8% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,377,953 | 4.6% |
| Luxor Capital Group, LP | Hedge Fund | 2026/Q3 | +1,117,850 | 1.1% |
| Rubric Capital Management LP | Hedge Fund | 2026/Q3 | +788,220 | 2.9% |
| Park West Asset Management LLC | Hedge Fund | 2026/Q3 | +782,453 | 0.9% |
| GoldenTree Asset Management LP | Hedge Fund | 2026/Q3 | +536,000 | 0.5% |
| Philadelphia Financial Management of San Francisco, LLC | Hedge Fund | 2026/Q3 | +479,235 | 0.5% |
| Nearwater Capital Markets, Limited | Private Company | 2026/Q3 | +350,000 | 0.4% |
| IMC Trading B.V. | Private Company | 2026/Q3 | +239,409 | 0.3% |
| Counterpoint Mutual Funds, LLC | Mutual Fund | 2026/Q3 | +234,249 | 0.3% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +229,620 | 0.6% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +219,190 | 0.3% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +207,211 | 0.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +189,053 | 0.3% |
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 | Cole Carter | Chief Administrative Officer | Automatic Disposition | -12,500 | $32.02 | 94,259 |
| 24 Sep 2026 | Erik Rasmussen | Initial Statement of Beneficial | +0 | – | 29,373 | |
| 10 Sep 2026 | Daren Swenson | Executive VP and Chief Corrections & Reentry Officer | Open Market Disposition | -20,000 | $34.85 | 102,589 |
| 31 Aug 2026 | Cole Carter | Chief Administrative Officer | Automatic Disposition | -12,500 | $32.44 | 106,759 |
| 25 Aug 2026 | John Prann | Former Independent Director | Open Market Disposition | -3,098 | $34.00 | 5,000 |
| 25 Aug 2026 | Anthony Grande | Chief Development Officer | Open Market Disposition | -12,564 | $33.85 | 70,088 |
| 23 Aug 2026 | Anthony Grande | Chief Development Officer | Open Market Disposition | -7,436 | $34.25 | 82,652 |
| 23 Aug 2026 | Mark Emkes | Independent Chairperson | Open Market Disposition | -30,000 | $34.25 | 130,099 |
| 20 Aug 2026 | John Prann | Former Independent Director | Open Market Disposition | -22,298 | $34.00 | 8,098 |
| 20 Aug 2026 | David Garfinkle | Chief Financial Officer | Open Market Disposition | -50,000 | $33.96 | 218,659 |
| 17 Aug 2026 | Mark Emkes | Independent Chairperson | Intent to Sell (Form 144) | -30,000 | $33.24 | – |
| 16 Aug 2026 | John Prann | Former Independent Director | Open Market Disposition | -40,000 | $33.54 | 30,396 |
| 16 Aug 2026 | David Garfinkle | Chief Financial Officer | Open Market Disposition | -50,000 | $33.76 | 268,659 |
| 16 Aug 2026 | Anthony Grande | Chief Development Officer | Open Market Disposition | -29,199 | $33.61 | 90,088 |
| 13 Aug 2026 | John Prann | Former Independent Director | Open Market Disposition | -30,000 | $32.21 | 70,396 |
| 13 Aug 2026 | Harley Lappin | Director | Open Market Disposition | -25,032 | $33.02 | 41,977 |
| 12 Aug 2026 | David Garfinkle | Chief Financial Officer | Other Disposition | -600 | – | 318,659 |
| 12 Aug 2026 | Thurgood Marshall | Independent Director | Open Market Disposition | -7,100 | $34.00 | 36,923 |
| 12 Aug 2026 | Anthony Grande | Chief Development Officer | Open Market Disposition | -801 | $34.00 | 119,287 |
| 12 Aug 2026 | Harley Lappin | Director | Intent to Sell (Form 144) | -30,000 | $33.31 | – |
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 | 13,061,838 | 11.8% | 6.3 |
| 30 Sep 2026 | 13,901,706 | 12.6% | 5.9 |
| 15 Sep 2026 | 14,561,701 | 13.2% | 7.6 |
| 31 Aug 2026 | 14,361,216 | 13.0% | 9.4 |
| 14 Aug 2026 | 15,424,304 | 15.6% | 8.7 |
| 31 Jul 2026 | 3,574,436 | 3.6% | 3.8 |
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