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KBR公司 KBR

美股市值排名 #2141工程与建筑
$37.17 −$0.87 (-2.29%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $37.30 +0.36%
开盘$37.33
昨收$38.04
当日区间$36.55 – $37.43
成交量1.76M
市值$4.69B
市盈率(TTM)10.7
股息率1.78%

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105.0%+0.99 个百分点,较上季度
持仓机构数445+11 ,较上季度
内部人近期交易35次买入 / 15次卖出净买入
空头持仓比例7.91% 占流通股回补天数 6.7 · 截至 15 Oct 2026
卖空成交量占比18.6%近5日成交量平均占比

卖空成交量占当日成交量比例

12%17%22%27%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:+$5.61M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

+$7.2M超大单−$1.6M大单−$796.4K中单−$6.0M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40.0%的流通股。

最大股东

  • FMR13.86%
  • BlackRock11.02%
  • Vanguard Capital Management, LLC5.16%
  • Invesco Ltd.5.09%
  • Vanguard Portfolio Management, LLC4.89%
  • Neuberger Berman Investment Advisers LLC3.67%
  • State Street Global Advisors3.56%
  • Dimensional Fund Advisors2.66%

按投资者类型

  • Mutual Fund84.61%
  • Hedge Fund12.80%
  • Public Company2.79%
  • Private Company1.54%
  • Sovereign Wealth Fund1.37%
  • Government Pension Fund1.29%
  • Individual/Insider1.22%
  • Family Office/Trust0.23%

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7.11%升至7.91%。

近期机构持仓变动

股东类型期间持股变动新持股比例
UBS Asset Management Mutual Fund 2026/Q3 +2,448,852 2.6%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +2,035,506 3.7%
DePrince, Race & Zollo, Inc. Mutual Fund 2026/Q3 +1,336,414 1.1%
AllianceBernstein Mutual Fund 2026/Q3 +1,194,820 1.1%
Invesco Ltd. Mutual Fund 2026/Q3 +948,072 5.1%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +869,458 1.5%
Gotham Asset Management, LLC Hedge Fund 2026/Q3 +847,809 1.1%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +689,792 2.7%
Mackenzie Financial Corporation Mutual Fund 2026/Q3 +619,412 0.5%
SG Americas Securities, LLC Private Company 2026/Q3 +577,034 0.6%
Redwood Capital Management, LLC Hedge Fund 2026/Q3 +575,000 0.5%
Strategic Advisers LLC Mutual Fund 2026/Q3 +572,290 0.5%
Amundi Asset Management Mutual Fund 2026/Q3 +546,940 0.5%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +529,222 0.5%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +507,019 0.5%

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
14 Oct 2026 Lynn Dugle Independent Director Other Acquisition +51 $36.44 23,743
14 Oct 2026 Joseph Dominguez Independent Director Other Acquisition +33 $36.44 13,512
14 Oct 2026 Huibert Vigeveno Independent Director Other Acquisition +33 $36.44 7,321
3 Aug 2026 Jennefer Taylor Vice President Sale to Issuer -58 $37.83 4,263
14 Jul 2026 Lynn Dugle Independent Director Other Acquisition +51 $35.98 22,769
14 Jul 2026 Joseph Dominguez Independent Director Other Acquisition +34 $7,288.00 7,288
14 Jul 2026 Huibert Vigeveno Independent Director Other Acquisition +34 $35.98 7,288
19 May 2026 Jack Moore Independent Director Open Market Acquisition +4,000 $31.44 50,140
18 May 2026 Carlos Sabater Independent Director Open Market Acquisition +14,500 $32.47 31,493
13 May 2026 Lewis Von Thaer Independent Director Open Market Acquisition +3,000 $30.77 6,146
12 May 2026 Shad Evans Executive VP & Chief Financial Officer Open Market Acquisition +8,375 $30.60 43,725
7 May 2026 Mark Kavanaugh Sale to Issuer -81 $32.54 7,582
7 May 2026 Douglas Hill Sale to Issuer -63 $32.54 8,882
14 Apr 2026 Lynn Dugle Independent Director Other Acquisition +105 $36.70 22,818
14 Apr 2026 Joseph Dominguez Independent Director Other Acquisition +33 $36.70 7,254
14 Apr 2026 Huibert Vigeveno Independent Director Other Acquisition +33 $36.70 7,254
1 Mar 2026 Mark Sopp Executive VP of Strategic Transactions Other Acquisition +11,874 – 200,609
1 Mar 2026 Jack Moore Independent Director Other Acquisition +4,212 – 4,212
1 Mar 2026 Stuart John Bradie Chief Executive Officer Other Acquisition +54,553 – 97,318
1 Mar 2026 Lewis Von Thaer Independent Director Other Acquisition +4,212 – 4,212

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 9,972,751 7.9% 6.7
30 Sep 2026 10,259,935 8.1% 6.1
15 Sep 2026 9,199,078 7.3% 8.3
31 Aug 2026 8,747,725 6.9% 7.7
14 Aug 2026 8,455,587 6.7% 6.6
31 Jul 2026 8,967,587 7.1% 4.5

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