金佰利 KMB
$108.43 −$2.03 (-1.84%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $108.00 -0.40%
开盘$108.10
昨收$110.46
当日区间$107.01 – $109.16
成交量7.51M
市值$66.54B
市盈率(TTM)10.9
股息率4.70%
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53.5%-45.21 个百分点,较上季度
持仓机构数1,933-28 ,较上季度
内部人近期交易28次买入 / 17次卖出净买入
空头持仓比例15.21% 占流通股回补天数 10.2 · 截至 15 Oct 2026
卖空成交量占比9.9%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:+$39.88M(12个净流入日,8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17.1%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13.24%升至15.21%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| FMR | Mutual Fund | 2026/Q3 | +8,356,048 | 3.5% |
| Thornburg Investment Management, Inc. | Mutual Fund | 2026/Q3 | +5,760,888 | 1.7% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +2,561,706 | 3.4% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +2,209,018 | 0.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,123,516 | 9.7% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,879,906 | 2.1% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +1,173,683 | 1.7% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +1,152,230 | 3.3% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +1,151,327 | 0.4% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +1,044,963 | 0.3% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +1,036,605 | 2.3% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +819,365 | 0.4% |
| Sessa Capital IM, L.P. | Hedge Fund | 2026/Q3 | +780,766 | 1.6% |
| Nuveen Investments | Mutual Fund | 2026/Q3 | +723,811 | 0.2% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +607,755 | 1.7% |
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 |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | Suzana Blades | General Counsel | Initial Statement of Beneficial | +0 | – | 1,812 |
| 30 Jul 2026 | Craig Slavtcheff | Chief Research & Development Officer | Derivative Exercise and Sale | -2,245 | $109.31 | 6,651 |
| 30 Jul 2026 | Craig Slavtcheff | Chief Research & Development Officer | Derivative Exercise and Retained | +3,034 | – | 6,651 |
| 30 Jul 2026 | Patricia Aparecida Corsi | Former Global Chief Growth Officer | Derivative Exercise and Sale | -404 | $109.31 | 1,661 |
| 30 Jul 2026 | Patricia Aparecida Corsi | Former Global Chief Growth Officer | Derivative Exercise and Retained | +562 | – | 1,661 |
| 5 May 2026 | Andrew Scribner | Former Vice President | Open Market Disposition | -4,095 | $98.00 | – |
| 3 May 2026 | Katy Chen | President of International Personal Care | Derivative Exercise and Sale | -1,596 | $95.34 | 8,362 |
| 30 Apr 2026 | Russell Torres | President | Derivative Exercise and Sale | -2,876 | $97.67 | 86,294 |
| 30 Apr 2026 | Russell Torres | President | Other Derivative Acquisition | +17,610 | – | 17,610 |
| 30 Apr 2026 | Russell Torres | President | Derivative Exercise and Retained | +4,428 | – | 86,294 |
| 30 Apr 2026 | Jeffrey Melucci | Chief Strategy, Business Development & Administrative Officer | Derivative Exercise and Sale | -2,382 | $97.67 | 64,417 |
| 30 Apr 2026 | Jeffrey Melucci | Chief Strategy, Business Development & Administrative Officer | Other Derivative Acquisition | +13,924 | – | 13,924 |
| 30 Apr 2026 | Jeffrey Melucci | Chief Strategy, Business Development & Administrative Officer | Derivative Exercise and Retained | +3,668 | – | 64,417 |
| 30 Apr 2026 | Craig Slavtcheff | Chief Research & Development Officer | Derivative Exercise and Sale | -535 | $97.67 | 3,617 |
| 30 Apr 2026 | Craig Slavtcheff | Chief Research & Development Officer | Other Derivative Acquisition | +5,324 | – | 5,324 |
| 30 Apr 2026 | Craig Slavtcheff | Chief Research & Development Officer | Derivative Exercise and Retained | +722 | – | 3,617 |
| 30 Apr 2026 | Michael Hsu | Chairperson & CEO | Derivative Exercise and Sale | -8,505 | $97.67 | 354,807 |
| 30 Apr 2026 | Michael Hsu | Chairperson & CEO | Other Derivative Acquisition | +49,145 | – | 49,145 |
| 30 Apr 2026 | Michael Hsu | Chairperson & CEO | Derivative Exercise and Retained | +13,107 | – | 354,807 |
| 30 Apr 2026 | Nelson Urdaneta | Senior VP, CFO & Interim Principal Accounting Officer, | Derivative Exercise and Sale | -2,646 | $97.67 | 45,285 |
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 | 50,588,245 | 15.2% | 10.2 |
| 30 Sep 2026 | 53,177,521 | 16.0% | 14.2 |
| 15 Sep 2026 | 52,516,796 | 15.8% | 9.4 |
| 31 Aug 2026 | 50,091,962 | 15.1% | 16.7 |
| 14 Aug 2026 | 44,499,761 | 13.4% | 11.8 |
| 31 Jul 2026 | 43,953,032 | 13.2% | 14.7 |
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