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车美仕 KMX

美股市值排名 #1720汽车及卡车经销

$51.48 −$1.12 (-2.13%)

休市 · Nov 6, 8:10 pm ET · 最新盘后价 $51.48 0.00%

开盘$51.96

昨收$52.60

当日区间$51.00 – $52.19

成交量1.96M

市值$7.31B

市盈率（TTM）24.2

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104.7%+0.08 个百分点，较上季度

持仓机构数652+11 ，较上季度

内部人近期交易36次买入 / 13次卖出净买入

空头持仓比例7.01% 占流通股回补天数 3.3 · 截至 15 Oct 2026

卖空成交量占比16.2%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：−$1.97M（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31.1%的流通股。

最大股东

BlackRock12.04%
Vanguard Capital Management, LLC5.16%
Vanguard Portfolio Management, LLC5.13%
AQR Capital Management4.61%
SRS Investment Management, LLC4.17%
Two Sigma Investments, LP4.11%
State Street Global Advisors3.63%
Dimensional Fund Advisors3.50%

按投资者类型

Mutual Fund63.38%
Hedge Fund28.56%
Private Company3.70%
Public Company3.46%
Government Pension Fund2.81%
VC/PE Fund1.44%
Individual/Insider0.52%
Sovereign Wealth Fund0.47%

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9.72%降至7.01%。

近期机构持仓变动

股东	类型	期间	持股变动	新持股比例
Nuveen Asset Management LLC	Insurance Company	2026/Q3	+297,183	0.2%
Hawk Ridge Capital Management LP	Hedge Fund	2026/Q3	+2,834,458	2.0%
Canada Pension Plan Investment Board	Government Pension Fund	2026/Q3	+1,908,090	1.5%
American Century Investment Management	Mutual Fund	2026/Q3	+1,859,355	2.3%
Slate Path Capital LP	Hedge Fund	2026/Q3	+1,827,700	1.3%
Alyeska Investment Group, L.P.	Hedge Fund	2026/Q3	+957,980	0.7%
Dimensional Fund Advisors	Mutual Fund	2026/Q3	+699,109	3.5%
Jane Street Group, LLC	Private Company	2026/Q3	+511,354	0.7%
Two Sigma Investments, LP	Hedge Fund	2026/Q3	+484,873	4.1%
Millennium Management LLC	Hedge Fund	2026/Q3	+425,064	1.4%
Balyasny Asset Management L.P.	Hedge Fund	2026/Q3	+423,953	0.3%
D. E. Shaw & Co., L.P.	Hedge Fund	2026/Q3	+359,686	2.3%
Point72 Asset Management, L.P.	Hedge Fund	2026/Q3	+340,362	0.2%
The Goldman Sachs Group, Inc.	Public Company	2026/Q3	+320,423	0.9%
Squarepoint OPS LLC	Hedge Fund	2026/Q3	+305,422	0.2%

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
25 Jun 2026	Thomas Folliard	Non-Executive Chair of the Board	Other Acquisition	+3,696	–	227,754
25 Jun 2026	William Cobb	Independent Director	Other Acquisition	+3,696	–	3,996
25 Jun 2026	Mark O'Neil	Lead Independent Director	Other Acquisition	+3,696	–	28,386
25 Jun 2026	Pietro Satriano	Independent Director	Other Acquisition	+3,696	–	20,011
25 Jun 2026	Robert O’Shaughnessy	Independent Director	Other Acquisition	+3,696	–	3,696
25 Jun 2026	Sona Chawla	Independent Director	Other Acquisition	+3,696	–	20,992
25 Jun 2026	Peter Bensen	Independent Director	Other Acquisition	+3,696	–	21,157
25 Jun 2026	David McCreight	Independent Director	Other Acquisition	+3,696	–	15,587
25 Jun 2026	James Kessler	Independent Director	Other Acquisition	+3,696	–	3,696
25 Jun 2026	Marcella Shinder	Independent Director	Other Acquisition	+3,696	–	16,184
24 Jun 2026	Sona Chawla	Independent Director	Open Market Acquisition	+2,000	$53.39	4,406
24 Jun 2026	Marcella Shinder	Independent Director	Open Market Acquisition	+574	$52.01	12,505
23 Jun 2026	Mark O'Neil	Lead Independent Director	Open Market Acquisition	+9,600	$52.36	37,100
22 Jun 2026	Thomas Folliard	Non-Executive Chair of the Board	Derivative Exercise and Sale	-3,618	$51.91	224,058
22 Jun 2026	Thomas Folliard	Non-Executive Chair of the Board	Derivative Exercise and Retained	+11,237	$51.91	224,058
22 Jun 2026	William Cobb	Independent Director	Initial Statement of Beneficial	+0	–	300
21 Jun 2026	Peter Bensen	Independent Director	Open Market Acquisition	+2,500	$52.20	7,335
21 Jun 2026	Keith Barr	Chief Executive Officer	Open Market Acquisition	+9,400	$53.01	–
30 Apr 2026	Enrique Mayor-Mora	Chief Financial Officer	Sale to Issuer	-1,015	$38.53	22,868
30 Apr 2026	Enrique Mayor-Mora	Chief Financial Officer	Other Derivative Acquisition	+22,898	–	22,898

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	9,951,746	7.0%	3.3
30 Sep 2026	10,762,114	7.6%	2.4
15 Sep 2026	9,815,859	6.9%	6.3
31 Aug 2026	11,186,795	7.9%	6.4
14 Aug 2026	12,605,601	8.9%	7.2
31 Jul 2026	13,797,326	9.7%	4.8

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