卡鲁集团 KARO
$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
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
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
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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