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凯斯特拉医疗科技 KMTS

美股市值排名 #2840医疗器材与用品
$28.80 +$0.27 (+0.95%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.80 0.00%
开盘$28.35
昨收$28.53
当日区间$27.92 – $29.25
成交量353.5K
市值$1.72B
市盈率(TTM)–
股息率–

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104.6%-1.78 个百分点,较上季度
持仓机构数141+0 ,较上季度
内部人近期交易12次买入 / 38次卖出净卖出
空头持仓比例5.76% 占流通股回补天数 12.3 · 截至 15 Oct 2026
卖空成交量占比24.5%近5日成交量平均占比

卖空成交量占当日成交量比例

14%26%38%49%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:−$2.74M(5个净流入日,15个净流出日)。

按单量净流入,近20个交易日

−$258.4K超大单−$2.5M大单−$1.6M中单−$3.3M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68.6%的流通股。

最大股东

  • Bain Capital, LP42.26%
  • FMR9.27%
  • T. Rowe Price Group, Inc.8.34%
  • Andera Partners4.58%
  • Endeavour Vision SA4.11%
  • Ally Bridge Group3.83%
  • Brown Advisory Incorporated3.21%
  • BlackRock3.13%

按投资者类型

  • VC/PE Fund56.50%
  • Mutual Fund44.86%
  • Hedge Fund2.54%
  • Individual/Insider1.13%
  • Public Company0.40%
  • Government Pension Fund0.13%
  • Insurance Company0.13%
  • Private Company0.02%

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5.62%升至5.76%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Traci Umberger Individual/Insider 2026/Q3 +42,827 0.3%
Brian Webster Individual/Insider 2026/Q3 +79,316 0.5%
Brian Webster Individual/Insider 2026/Q3 +94,316 0.5%
Traci Umberger Individual/Insider 2026/Q3 +42,827 0.3%
Alfred Ford Individual/Insider 2026/Q3 +34,729 0.1%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +52,594 0.1%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +526,626 0.9%
Brown Advisory Incorporated Mutual Fund 2026/Q3 +185,326 3.2%
BlackRock Mutual Fund 2026/Q3 +176,249 3.1%
Schonfeld Strategic Advisors LLC Hedge Fund 2026/Q3 +172,368 0.5%
AllianceBernstein Mutual Fund 2026/Q3 +157,618 2.5%
Adage Capital Management, L.P. Hedge Fund 2026/Q3 +100,000 0.2%
Hood River Capital Management LLC Mutual Fund 2026/Q3 +97,652 1.3%
Osterweis Capital Management, Inc. Mutual Fund 2026/Q3 +83,950 0.5%
State Street Global Advisors Mutual Fund 2026/Q3 +76,591 1.3%

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
26 Oct 2026 Traci Umberger Co-Founder, General Counsel, Chief Administrative Officer, Secretary & Director Intent to Sell (Form 144) -30,000 $30.03 –
26 Oct 2026 Vaseem Mahboob Chief Financial Officer Intent to Sell (Form 144) -34,809 $30.04 –
20 Oct 2026 Traci Umberger Co-Founder, General Counsel, Chief Administrative Officer, Secretary & Director Derivative Exercise and Sale -100,000 $28.09 150,990
19 Oct 2026 Brian Webster Chief Executive Officer Automatic Disposition -15,000 $29.89 310,867
29 Sep 2026 Raymond Cohen Independent Director Open Market Disposition -3,330 $29.28 47,573
20 Sep 2026 Elizabeth Kwo Independent Director Open Market Disposition -4,010 $24.26 6,899
8 Sep 2026 Raymond Cohen Independent Director Other Acquisition +7,217 – 7,217
8 Sep 2026 Mary Ladone Independent Director Other Acquisition +7,217 – 7,217
8 Sep 2026 Conor Hanley Independent Director Other Acquisition +7,217 – 7,217
8 Sep 2026 Jeffrey Schwartz Independent Chairperson Other Acquisition +7,217 – 7,217
8 Sep 2026 Elizabeth Kwo Independent Director Other Acquisition +7,217 – 7,217
8 Sep 2026 Kevin Reilly Independent Director Other Acquisition +7,217 – 7,217
7 Sep 2026 Mary Ladone Independent Director Open Market Disposition -3,908 $25.20 37,507
7 Sep 2026 Conor Hanley Independent Director Open Market Disposition -5,694 $25.25 6,272
7 Sep 2026 Jeffrey Schwartz Independent Chairperson Open Market Disposition -3,890 $25.18 7,019
7 Sep 2026 Kevin Reilly Independent Director Open Market Disposition -2,932 $25.13 5,368
16 Aug 2026 Brian Webster Chief Executive Officer Automatic Disposition -15,000 $27.48 325,867
6 Aug 2026 Vaseem Mahboob Chief Financial Officer Automatic Disposition -26,287 $26.33 20,675
3 Aug 2026 Brian Webster Chief Executive Officer Open Market Disposition -51,900 $25.98 340,867
3 Aug 2026 Alfred Ford Chief Commercial Officer Open Market Disposition -6,275 $24.09 54,729

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 3,428,934 5.8% 12.3
30 Sep 2026 3,277,779 5.5% 7.3
15 Sep 2026 3,123,641 5.2% 8.3
31 Aug 2026 2,972,015 5.1% 12.4
14 Aug 2026 3,016,305 5.1% 9.0
31 Jul 2026 3,294,924 5.6% 10.2

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