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卡鲁集团 KARO

美股市值排名 #2762软件-应用
$62.98 −$0.18 (-0.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $62.98 0.00%
开盘$62.98
昨收$63.16
当日区间$62.13 – $64.51
成交量40.2K
市值$1.95B
市盈率(TTM)30.0
股息率2.44%

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16.2%-0.37 个百分点,较上季度
持仓机构数132+1 ,较上季度
内部人近期交易0次买入 / 24次卖出净卖出
空头持仓比例0.90% 占流通股回补天数 4.5 · 截至 15 Oct 2026
卖空成交量占比13.8%近5日成交量平均占比

卖空成交量占当日成交量比例

6%11%17%22%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:+$824.6K(13个净流入日,7个净流出日)。

按单量净流入,近20个交易日

+$781.2K超大单+$43.4K大单−$6,009中单−$403.3K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67.5%的流通股。

最大股东

  • Isaias Jose Calisto57.07%
  • Gobi Capital LLC7.41%
  • RWC Partners Limited1.29%
  • Capricorn Fund Managers Limited1.03%
  • Telemark Asset Management, LLC0.70%
  • Acadian Asset Management LLC0.55%
  • Marshall Wace LLP0.37%
  • Morgan Stanley0.31%

按投资者类型

  • Individual/Insider57.09%
  • Hedge Fund11.01%
  • Mutual Fund4.13%
  • Public Company0.41%
  • Private Company0.39%
  • VC/PE Fund0.14%
  • Government0.04%
  • Family Office/Trust0.02%

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0.41%升至0.90%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Wellington Management Group Mutual Fund 2026/Q3 +34,803 0.1%
Wellington Management Group Mutual Fund 2026/Q3 +25,858 0.1%
Marshall Wace LLP Hedge Fund 2026/Q3 +114,530 0.4%
Gobi Capital LLC Hedge Fund 2026/Q3 +87,000 7.4%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +64,955 0.5%
Hudson River Trading LLC Private Company 2026/Q3 +51,604 0.2%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +50,309 0.2%
Aristides Capital LLC Hedge Fund 2026/Q3 +46,504 0.2%
Citadel Advisors LLC Hedge Fund 2026/Q3 +41,932 0.1%
Capricorn Fund Managers Limited Hedge Fund 2026/Q3 +41,000 1.0%
Millennium Management LLC Hedge Fund 2026/Q3 +38,400 0.2%
MCP Emerging Markets LLP VC/PE Fund 2026/Q3 +36,248 0.1%
Jane Street Group, LLC Private Company 2026/Q3 +33,009 0.1%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +30,000 0.2%
Quadrature Capital Limited Hedge Fund 2026/Q3 +28,435 0.1%

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
25 Aug 2026 Isaias Jose Calisto Chairperson & CEO Open Market Disposition -359 $64.15 17,631,026
23 Aug 2026 Isaias Jose Calisto Chairperson & CEO Open Market Disposition -9,315 $64.35 17,631,385
20 Aug 2026 Isaias Jose Calisto Chairperson & CEO Open Market Disposition -6,202 $63.50 17,640,700
18 Aug 2026 Isaias Jose Calisto Chairperson & CEO Open Market Disposition -1,843 $63.13 17,646,902
13 Aug 2026 Isaias Jose Calisto Chairperson & CEO Open Market Disposition -978 $63.30 17,648,745
12 Aug 2026 Isaias Jose Calisto Chairperson & CEO Open Market Disposition -10,393 $63.58 17,649,723
10 Aug 2026 Isaias Jose Calisto Chairperson & CEO Open Market Disposition -22,791 $63.25 17,660,116
6 Aug 2026 Isaias Jose Calisto Chairperson & CEO Open Market Disposition -31,279 $64.48 17,682,907
4 Aug 2026 Isaias Jose Calisto Chairperson & CEO Open Market Disposition -59,427 $66.14 17,714,186
2 Aug 2026 Isaias Jose Calisto Chairperson & CEO Open Market Disposition -45,869 $64.65 17,773,613
29 Jul 2026 Isaias Jose Calisto Chairperson & CEO Open Market Disposition -50,527 $64.43 17,819,482
27 Jul 2026 Isaias Jose Calisto Chairperson & CEO Open Market Disposition -47,949 $64.19 17,870,009
22 Jul 2026 Isaias Jose Calisto Chairperson & CEO Intent to Sell (Form 144) -417,958 $63.00 –
27 Feb 2026 Isaias Jose Calisto Chairperson & CEO Initial Statement of Beneficial +0 – 21,168,751
27 Feb 2026 Hoe Goy Chief Financial Officer Initial Statement of Beneficial +0 – 5,882
24 Nov 2024 Isaias Jose Calisto Chairperson & CEO Intent to Sell (Form 144) -146,197 $42.00 –
24 Nov 2024 Isaias Jose Calisto Chairperson & CEO Intent to Sell (Form 144) -248,932 $357.00 –
21 Nov 2024 Isaias Jose Calisto Chairperson & CEO Intent to Sell (Form 144) -988 $42.00 –
20 Nov 2024 Isaias Jose Calisto Chairperson & CEO Intent to Sell (Form 144) -50,608 $42.00 –
18 Nov 2024 Isaias Jose Calisto Chairperson & CEO Intent to Sell (Form 144) -1,400 $42.00 –

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 277,924 0.9% 4.5
30 Sep 2026 214,139 0.7% 2.3
15 Sep 2026 66,254 0.2% 1.3
31 Aug 2026 92,044 0.3% 1.5
14 Aug 2026 91,758 0.3% 1.0
31 Jul 2026 128,116 0.4% 1.0

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