冷冻港 CYRX
$19.10 +$3.05 (+19.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.00 -0.52%
开盘$17.50
昨收$16.05
当日区间$17.17 – $19.53
成交量2.59M
市值$968.38M
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95.9%-4.67 个百分点,较上季度
持仓机构数229+2 ,较上季度
内部人近期交易29次买入 / 21次卖出净买入
空头持仓比例5.00% 占流通股回补天数 3.1 · 截至 15 Oct 2026
卖空成交量占比13.9%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:+$564.7K(7个净流入日,13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26.8%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基本持稳于5.00%。
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 | +607,684 | 1.2% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +820,976 | 1.8% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +534,930 | 1.1% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +526,575 | 2.5% |
| Parkman Healthcare Partners LLC | Hedge Fund | 2026/Q3 | +508,324 | 1.0% |
| Lionhunter Capital Management, LLC | Family Office/Trust | 2026/Q3 | +480,575 | 0.9% |
| Coeli AB | Mutual Fund | 2026/Q3 | +418,214 | 1.3% |
| Roubaix Capital, LLC | Hedge Fund | 2026/Q3 | +404,778 | 0.8% |
| Needham Investment Management, LLC | Mutual Fund | 2026/Q3 | +357,000 | 1.4% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +338,231 | 0.7% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +321,497 | 0.7% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +321,400 | 0.9% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +310,518 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +237,536 | 8.3% |
| PanAgora Asset Management, Inc. | Mutual Fund | 2026/Q3 | +211,745 | 0.6% |
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 |
|---|---|---|---|---|---|---|
| 10 Aug 2026 | Jerrell Shelton | Chairperson & CEO | Automatic Disposition | -28,800 | $14.91 | 1,201,814 |
| 10 Jun 2026 | Edward Zecchini | Senior VP and Chief Digital & Technology Officer | Intent to Sell (Form 144) | -33,600 | $14.47 | – |
| 10 Jun 2026 | Edward Zecchini | Senior VP and Chief Digital & Technology Officer | Derivative Exercise and Sale | -35,000 | $15.23 | 109,719 |
| 9 Jun 2026 | Edward Zecchini | Senior VP and Chief Digital & Technology Officer | Intent to Sell (Form 144) | -1,400 | $15.23 | – |
| 7 Jun 2026 | Ramkumar Mandalam | Independent Director | Open Market Disposition | -23,214 | $15.44 | 57,544 |
| 4 Jun 2026 | Linda Baddour | Independent Director | Other Acquisition | +10,350 | – | 68,099 |
| 4 Jun 2026 | Linda Baddour | Independent Director | Other Derivative Acquisition | +16,077 | $15.70 | 16,077 |
| 4 Jun 2026 | Robert Hariri | Independent Director | Other Acquisition | +10,350 | – | 61,625 |
| 4 Jun 2026 | Robert Hariri | Independent Director | Other Derivative Acquisition | +16,077 | $15.70 | 16,077 |
| 4 Jun 2026 | Ramkumar Mandalam | Independent Director | Other Acquisition | +10,350 | – | 10,350 |
| 4 Jun 2026 | Ramkumar Mandalam | Independent Director | Other Derivative Acquisition | +16,077 | $15.70 | 16,077 |
| 4 Jun 2026 | Daniel Hancock | Independent Director | Other Acquisition | +10,350 | – | 69,052 |
| 4 Jun 2026 | Daniel Hancock | Independent Director | Other Derivative Acquisition | +16,077 | $15.70 | 16,077 |
| 3 Jun 2026 | Robert Stefanovich | Senior VP, CFO, Treasurer & Chief Administrative Officer | Open Market Disposition | -169,427 | $16.27 | 109,850 |
| 20 Apr 2026 | Jerrell Shelton | Chairperson & CEO | Derivative Exercise and Retained | +104,007 | $1.87 | 1,230,614 |
| 5 Apr 2026 | Jerrell Shelton | Chairperson & CEO | Derivative Exercise and Retained | +50,000 | $1.87 | 1,126,607 |
| 22 Mar 2026 | Robert Stefanovich | Senior VP, CFO, Treasurer & Chief Administrative Officer | Open Market Disposition | -1,094 | $8.18 | 279,277 |
| 22 Mar 2026 | Jerrell Shelton | Chairperson & CEO | Open Market Disposition | -2,894 | $8.18 | 1,076,607 |
| 22 Mar 2026 | Jerrell Shelton | Chairperson & CEO | Derivative Exercise and Retained | +25,000 | $1.87 | 1,076,607 |
| 22 Mar 2026 | Mark Sawicki | Senior VP & Chief Scientific Officer | Open Market Disposition | -1,341 | $8.18 | 102,356 |
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 | 2,532,755 | 5.0% | 3.1 |
| 30 Sep 2026 | 2,362,636 | 4.7% | 3.4 |
| 15 Sep 2026 | 2,786,514 | 5.5% | 5.8 |
| 31 Aug 2026 | 2,713,665 | 5.4% | 4.9 |
| 14 Aug 2026 | 2,515,480 | 5.0% | 4.7 |
| 31 Jul 2026 | 2,499,552 | 5.0% | 4.0 |
暂无评论——快来第一个聊聊 CYRX。