KBR公司 KBR
$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
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
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
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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