卡丹特 KAI
$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
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
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
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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