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卡丹特 KAI

美股市值排名 #2365专用工业机械
$292.74 −$6.71 (-2.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $292.74 0.00%
开盘$289.67
昨收$299.45
当日区间$289.67 – $301.29
成交量99.3K
市值$3.46B
市盈率(TTM)29.5
股息率0.48%

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111.9%-0.24 个百分点,较上季度
持仓机构数387-3 ,较上季度
内部人近期交易38次买入 / 12次卖出净买入
空头持仓比例7.59% 占流通股回补天数 6.5 · 截至 15 Oct 2026
卖空成交量占比25.6%近5日成交量平均占比

卖空成交量占当日成交量比例

9%23%37%51%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:−$3.17M(6个净流入日,14个净流出日)。

按单量净流入,近20个交易日

−$327.1K超大单−$2.8M大单−$850.2K中单+$5.9M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43.8%的流通股。

最大股东

  • BlackRock15.23%
  • Kayne Anderson Rudnick Investment Management, LLC9.11%
  • Wasatch Advisors LP7.43%
  • Vanguard Portfolio Management, LLC6.02%
  • Capital Research6.00%
  • Vanguard Capital Management, LLC5.23%
  • State Street Global Advisors4.09%
  • Geode Capital Management, LLC2.91%

按投资者类型

  • Mutual Fund99.88%
  • Public Company6.31%
  • Private Company1.73%
  • Hedge Fund1.65%
  • Individual/Insider1.17%
  • Sovereign Wealth Fund0.97%
  • Government Pension Fund0.89%
  • Insurance Company0.26%

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9.12%降至7.59%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Wasatch Advisors LP Mutual Fund 2026/Q3 +8,250 7.4%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +10,779 0.2%
Morgan Stanley Public Company 2026/Q3 +190,046 2.3%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +176,619 2.1%
Grandeur Peak Global Advisors, LLC Mutual Fund 2026/Q3 +97,433 1.8%
BlackRock Mutual Fund 2026/Q3 +62,069 15.2%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +36,615 0.5%
Macquarie Investment Management Business Trust Mutual Fund 2026/Q3 +28,963 1.8%
Royce & Associates, LP Mutual Fund 2026/Q3 +27,763 2.3%
Citigroup Inc. Public Company 2026/Q3 +25,577 0.4%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +24,274 2.9%
State Street Global Advisors Mutual Fund 2026/Q3 +22,407 4.1%
MFS Investment Management Mutual Fund 2026/Q3 +20,757 0.9%
Select Equity Group, L.P. Hedge Fund 2026/Q3 +12,939 0.9%
Susquehanna Fundamental Investments, LLC Mutual Fund 2026/Q3 +10,052 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
2 Oct 2026 John Albertine Independent Director Derivative Exercise and Retained +128 – 8,219
2 Oct 2026 Jonathan Painter Independent Chairperson Derivative Exercise and Retained +128 – 9,136
2 Oct 2026 Erin Russell Independent Director Derivative Exercise and Retained +128 – 3,582
2 Oct 2026 Thomas Leonard Independent Director Derivative Exercise and Retained +128 – 4,898
2 Oct 2026 Rebecca O’Mara Independent Director Derivative Exercise and Retained +128 – 1,657
3 Jul 2026 John Albertine Independent Director Derivative Exercise and Retained +128 – 8,091
3 Jul 2026 Jonathan Painter Independent Chairperson Derivative Exercise and Retained +128 – 9,008
3 Jul 2026 Erin Russell Independent Director Derivative Exercise and Retained +128 – 3,454
3 Jul 2026 Thomas Leonard Independent Director Derivative Exercise and Retained +128 – 4,770
3 Jul 2026 Rebecca O’Mara Independent Director Derivative Exercise and Retained +128 – 1,529
2 Jun 2026 Jeffrey Powell Chief Executive Officer Other Disposition -12,282 – 60,949
26 May 2026 Stacy Krause Senior Vice President Open Market Disposition -1,227 $334.17 1,363
17 May 2026 Andy Blanchard Open Market Disposition -1,400 $322.04 557
3 Apr 2026 John Albertine Independent Director Derivative Exercise and Retained +129 – 7,963
3 Apr 2026 Jonathan Painter Independent Chairperson Derivative Exercise and Retained +129 – 8,880
3 Apr 2026 Erin Russell Independent Director Derivative Exercise and Retained +129 – 3,326
3 Apr 2026 Thomas Leonard Independent Director Derivative Exercise and Retained +129 – 4,642
3 Apr 2026 Rebecca O’Mara Independent Director Derivative Exercise and Retained +129 – 1,401
10 Mar 2026 John Albertine Independent Director Other Derivative Acquisition +513 – 513
10 Mar 2026 Jeffrey Powell Chief Executive Officer Other Disposition -48,375 – 60,949

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 895,861 7.6% 6.5
30 Sep 2026 915,473 7.8% 6.1
15 Sep 2026 999,653 8.5% 5.1
31 Aug 2026 943,320 8.0% 6.8
14 Aug 2026 1,056,956 9.0% 9.0
31 Jul 2026 1,077,121 9.1% 8.9

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