康宝莱 HLF
$15.28 +$0.38 (+2.55%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.28 0.00%
开盘$14.54
昨收$14.90
当日区间$14.34 – $15.35
成交量1.56M
市值$1.60B
市盈率（TTM）9.0
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102.2%+0.42 个百分点，较上季度
持仓机构数295+3 ，较上季度
内部人近期交易25次买入 / 21次卖出净买入
空头持仓比例7.62% 占流通股回补天数 5.6 · 截至 15 Oct 2026
卖空成交量占比18.8%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：+$2.14M（13个净流入日，7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35.6%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8.75%降至7.62%。
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 | +507,673 | 0.5% |
| National Bank Trust Inc. | Private Company | 2026/Q3 | +1,540,315 | 1.5% |
| Solel Partners LP | Hedge Fund | 2026/Q3 | +987,500 | 2.7% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +836,631 | 3.3% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +750,873 | 0.7% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +556,726 | 1.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +549,342 | 8.0% |
| Penn Capital Management Company, LLC | Mutual Fund | 2026/Q3 | +457,364 | 1.1% |
| Iridian Asset Management LLC | Mutual Fund | 2026/Q3 | +456,662 | 2.0% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +403,409 | 0.6% |
| Sands Capital Management, LLC | Mutual Fund | 2026/Q3 | +377,419 | 0.4% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +355,168 | 0.4% |
| General Equity Holdings LP | Hedge Fund | 2026/Q3 | +355,121 | 0.3% |
| Algert Global LLC | Hedge Fund | 2026/Q3 | +326,440 | 0.4% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +287,817 | 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 |
|---|---|---|---|---|---|---|
| 3 Aug 2026 | Frank Lamberti | Chief Commercial Officer | Sale to Issuer | -1,710 | $12.80 | 22,735 |
| 3 Jun 2026 | Sophie Helias | Former Independent Director | Open Market Acquisition | +1,200 | $11.31 | 68,003 |
| 18 May 2026 | Troy Hicks | Chief Operating Officer | Intent to Sell (Form 144) | -10,000 | $12.32 | – |
| 18 May 2026 | Troy Hicks | Chief Operating Officer | Open Market Disposition | -40,652 | $12.93 | 4,051 |
| 18 May 2026 | Troy Hicks | Chief Operating Officer | Derivative Exercise and Sale | -65,789 | $12.59 | 4,051 |
| 17 May 2026 | Troy Hicks | Chief Operating Officer | Sale to Issuer | -14,562 | $12.59 | 4,051 |
| 17 May 2026 | Troy Hicks | Chief Operating Officer | Derivative Exercise and Retained | +17,481 | $8.31 | 4,051 |
| 11 May 2026 | Frank Lamberti | Chief Commercial Officer | Intent to Sell (Form 144) | -134,982 | $13.50 | – |
| 11 May 2026 | Frank Lamberti | Chief Commercial Officer | Open Market Disposition | -142,919 | $13.86 | 36,624 |
| 10 May 2026 | Frank Lamberti | Chief Commercial Officer | Intent to Sell (Form 144) | -7,937 | $13.86 | – |
| 7 May 2026 | Michael Levitt | Independent Director | Other Acquisition | +11,879 | – | 11,879 |
| 7 May 2026 | Donal Mulligan | Independent Director | Other Acquisition | +11,879 | – | 11,879 |
| 7 May 2026 | Richard Carmona | Independent Director | Other Acquisition | +11,879 | – | 11,879 |
| 7 May 2026 | Desmond Walsh | Director | Other Acquisition | +11,879 | – | 11,879 |
| 7 May 2026 | Maria Cecilia Otero | Independent Director | Other Acquisition | +11,879 | – | 11,879 |
| 7 May 2026 | Lynda Cloud | Independent Director | Other Acquisition | +11,879 | – | 11,879 |
| 7 May 2026 | Perkins Miller | Lead Independent Director | Other Acquisition | +13,626 | – | 13,626 |
| 7 May 2026 | Juan Mendoza | Director | Other Acquisition | +11,879 | – | 11,879 |
| 7 May 2026 | Rodica Macadrai | Director | Other Acquisition | +11,879 | – | 11,879 |
| 7 May 2026 | Sophie Helias | Former Independent Director | Other Acquisition | +11,879 | – | 11,879 |
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 | 7,986,326 | 7.6% | 5.6 |
| 30 Sep 2026 | 8,147,498 | 7.8% | 5.6 |
| 15 Sep 2026 | 9,018,563 | 8.6% | 5.2 |
| 31 Aug 2026 | 8,723,133 | 8.3% | 5.3 |
| 14 Aug 2026 | 9,306,048 | 8.9% | 5.1 |
| 31 Jul 2026 | 9,075,137 | 8.8% | 7.9 |
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