库力索法 KLIC
$64.01 +$4.18 (+6.99%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $62.00 -3.14%
开盘$64.73
昨收$59.83
当日区间$62.19 – $65.18
成交量854.3K
市值$3.35B
市盈率(TTM)29.3
股息率1.28%
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92.0%-2.76 个百分点,较上季度
持仓机构数521-18 ,较上季度
内部人近期交易34次买入 / 16次卖出净买入
空头持仓比例4.39% 占流通股回补天数 4.2 · 截至 15 Oct 2026
卖空成交量占比8.0%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:+$4.09M(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33.7%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3.89%升至4.39%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Rajendra Talluri | Individual/Insider | 2026/Q3 | +118,095 | 0.2% |
| Fort Washington Investment Advisors, Inc. | Insurance Company | 2026/Q3 | +130,162 | 0.9% |
| Counterpoint Mutual Funds, LLC | Mutual Fund | 2026/Q3 | +107,978 | 0.2% |
| Rajendra Talluri | Individual/Insider | 2026/Q3 | +89,697 | 0.2% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +2,308,347 | 4.6% |
| Congress Asset Management Company, LLP | Mutual Fund | 2026/Q3 | +878,002 | 1.7% |
| Hillhouse Capital Management, Ltd. | VC/PE Fund | 2026/Q3 | +798,994 | 1.5% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +649,130 | 1.6% |
| Shannon River Fund Management, LLC | Hedge Fund | 2026/Q3 | +334,781 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +299,541 | 17.2% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +221,237 | 2.9% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +219,554 | 1.7% |
| J O Hambro Capital Management Limited | Mutual Fund | 2026/Q3 | +211,770 | 0.4% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +195,024 | 0.4% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +168,394 | 5.1% |
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 |
|---|---|---|---|---|---|---|
| 15 Oct 2026 | Robert Nestor Chylak | Senior VP of Central Engineering & CTO | Sale to Issuer | -1,029 | $78.63 | 32,104 |
| 13 Oct 2026 | Lester A. Wong | Executive VP of Finance & IT and CFO | Other Acquisition | +6,424 | – | 72,092 |
| 13 Oct 2026 | Mun Pun Wong | Senior Vice President of Global Sales & Supply Chain | Other Acquisition | +5,734 | – | 88,089 |
| 13 Oct 2026 | Rajendra Talluri | Chief Executive Officer | Other Acquisition | +28,398 | – | 118,095 |
| 13 Oct 2026 | Robert Nestor Chylak | Senior VP of Central Engineering & CTO | Other Acquisition | +5,753 | – | 33,133 |
| 13 Oct 2026 | Zi Yao Lim | VP of Legal Affairs, General Counsel & Corporate Secretary | Other Acquisition | +4,071 | – | 23,590 |
| 12 Oct 2026 | Robert Nestor Chylak | Senior VP of Central Engineering & CTO | Sale to Issuer | -1,157 | $88.54 | 27,380 |
| 10 Oct 2026 | Lester A. Wong | Executive VP of Finance & IT and CFO | Derivative Exercise and Retained | +19,225 | – | 65,668 |
| 10 Oct 2026 | Mun Pun Wong | Senior Vice President of Global Sales & Supply Chain | Derivative Exercise and Retained | +10,986 | – | 82,355 |
| 10 Oct 2026 | Robert Nestor Chylak | Senior VP of Central Engineering & CTO | Derivative Exercise and Sale | -3,948 | $47.44 | 28,537 |
| 10 Oct 2026 | Robert Nestor Chylak | Senior VP of Central Engineering & CTO | Derivative Exercise and Retained | +5,550 | – | 28,537 |
| 4 Oct 2026 | Gregory F. Milzcik | Independent Director | Other Acquisition | +493 | – | 79,637 |
| 4 Oct 2026 | Mui Sung Yeo | Independent Director | Other Acquisition | +493 | – | 60,097 |
| 4 Oct 2026 | Jon A. Olson | Independent Non-Executive Director | Other Acquisition | +493 | – | 22,254 |
| 4 Oct 2026 | David Jeffrey Richardson | Independent Director | Other Acquisition | +493 | – | 20,145 |
| 4 Oct 2026 | Denise M. Dignam | Independent Director | Other Acquisition | +493 | – | 12,104 |
| 31 Aug 2026 | Lester A. Wong | Executive VP of Finance & IT and CFO | Other Acquisition | +6,038 | – | 46,443 |
| 31 Aug 2026 | Rajendra Talluri | Chief Executive Officer | Other Acquisition | +89,697 | – | 89,697 |
| 5 Jul 2026 | Gregory F. Milzcik | Independent Director | Other Acquisition | +407 | – | 79,144 |
| 5 Jul 2026 | Mui Sung Yeo | Independent Director | Other Acquisition | +407 | – | 59,604 |
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 | 2,295,676 | 4.4% | 4.2 |
| 30 Sep 2026 | 2,169,918 | 4.1% | 2.5 |
| 15 Sep 2026 | 2,238,146 | 4.3% | 4.0 |
| 31 Aug 2026 | 2,064,811 | 3.9% | 2.6 |
| 14 Aug 2026 | 2,031,178 | 3.9% | 2.2 |
| 31 Jul 2026 | 2,035,215 | 3.9% | 2.0 |
暂无评论——快来第一个聊聊 KLIC。
登录后参与讨论。