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库力索法 KLIC

美股市值排名 #2394半导体设备与材料
$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

4%9%14%20%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:+$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

+$3.9M超大单+$178.9K大单+$1.4M中单−$2.7M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33.7%的流通股。

最大股东

  • BlackRock17.21%
  • Vanguard Portfolio Management, LLC5.07%
  • J.P. Morgan Asset Management, Inc.4.58%
  • State Street Global Advisors3.96%
  • Geode Capital Management, LLC2.89%
  • Point72 Asset Management, L.P.2.57%
  • Fusen Ernie Chen2.22%
  • Manulife Asset Management2.19%

按投资者类型

  • Mutual Fund75.81%
  • Hedge Fund7.26%
  • Individual/Insider3.52%
  • Public Company2.83%
  • Insurance Company1.62%
  • VC/PE Fund1.53%
  • Government Pension Fund1.37%
  • Private Company0.95%

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

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