凯尼蒂克控股 KNTK
$48.77 −$0.37 (-0.75%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $48.77 0.00%
开盘$48.83
昨收$49.14
当日区间$47.94 – $49.44
成交量1.27M
市值$4.02B
市盈率（TTM）15.8
股息率6.58%
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90.4%-2.92 个百分点，较上季度
持仓机构数378+4 ，较上季度
内部人近期交易8次买入 / 42次卖出净卖出
空头持仓比例9.29% 占流通股回补天数 6.0 · 截至 15 Oct 2026
卖空成交量占比25.6%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：+$4.70M（11个净流入日，9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38.4%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7.64%升至9.29%。
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 | +286,652 | 0.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,585,075 | 10.7% |
| Yaupon Capital Management LP | Hedge Fund | 2026/Q3 | +1,002,184 | 1.2% |
| Zimmer Partners, LP | Hedge Fund | 2026/Q3 | +704,900 | 1.0% |
| Barclays PLC | Public Company | 2026/Q3 | +597,718 | 1.2% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +395,349 | 1.0% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +389,926 | 4.0% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +377,373 | 0.6% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +330,679 | 3.4% |
| LMR Partners LLP | Hedge Fund | 2026/Q3 | +301,519 | 0.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +286,476 | 2.5% |
| RR Advisors, LLC | Hedge Fund | 2026/Q3 | +220,063 | 1.0% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +217,218 | 1.7% |
| Caxton Associates (USA) LLC | Hedge Fund | 2026/Q3 | +193,197 | 0.2% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +192,754 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 12 Oct 2026 | I Squared Capital Advisors (US) LLC | Derivative Exercise and Sale | -2,000,000 | $54.77 | 1 | |
| 11 Oct 2026 | I Squared Capital Advisors (US) LLC | Intent to Sell (Form 144) | -38,377 | $54.53 | – | |
| 11 Oct 2026 | I Squared Capital Advisors (US) LLC | Open Market Disposition | -216,019 | $54.64 | 1 | |
| 8 Oct 2026 | I Squared Capital Advisors (US) LLC | Intent to Sell (Form 144) | -58,439 | $53.46 | – | |
| 7 Oct 2026 | I Squared Capital Advisors (US) LLC | Intent to Sell (Form 144) | -119,203 | $54.41 | – | |
| 6 Oct 2026 | I Squared Capital Advisors (US) LLC | Intent to Sell (Form 144) | -58,464 | $53.72 | – | |
| 6 Oct 2026 | I Squared Capital Advisors (US) LLC | Open Market Disposition | -168,122 | $54.00 | 216,020 | |
| 5 Oct 2026 | I Squared Capital Advisors (US) LLC | Intent to Sell (Form 144) | -94,570 | $53.95 | – | |
| 4 Oct 2026 | I Squared Capital Advisors (US) LLC | Intent to Sell (Form 144) | -15,088 | $53.08 | – | |
| 22 Sep 2026 | I Squared Capital Advisors (US) LLC | Intent to Sell (Form 144) | -24,194 | $52.92 | – | |
| 22 Sep 2026 | I Squared Capital Advisors (US) LLC | Open Market Disposition | -64,131 | $53.72 | 384,142 | |
| 21 Sep 2026 | I Squared Capital Advisors (US) LLC | Intent to Sell (Form 144) | -39,937 | $52.39 | – | |
| 20 Sep 2026 | I Squared Capital Advisors (US) LLC | Intent to Sell (Form 144) | -21,511 | $53.24 | – | |
| 20 Sep 2026 | I Squared Capital Advisors (US) LLC | Open Market Disposition | -265,572 | $54.72 | 448,273 | |
| 17 Sep 2026 | I Squared Capital Advisors (US) LLC | Intent to Sell (Form 144) | -135,084 | $53.50 | – | |
| 16 Sep 2026 | I Squared Capital Advisors (US) LLC | Intent to Sell (Form 144) | -108,977 | $53.68 | – | |
| 15 Sep 2026 | I Squared Capital Advisors (US) LLC | Intent to Sell (Form 144) | -8,772 | $53.84 | – | |
| 15 Sep 2026 | I Squared Capital Advisors (US) LLC | Open Market Disposition | -14,483 | $55.15 | 713,845 | |
| 14 Sep 2026 | I Squared Capital Advisors (US) LLC | Intent to Sell (Form 144) | -4,686 | $54.70 | – | |
| 13 Sep 2026 | I Squared Capital Advisors (US) LLC | Intent to Sell (Form 144) | -1,025 | $54.55 | – |
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 | 7,476,585 | 9.3% | 6.0 |
| 30 Sep 2026 | 7,206,701 | 9.0% | 4.7 |
| 15 Sep 2026 | 6,040,463 | 7.5% | 5.9 |
| 31 Aug 2026 | 5,861,699 | 7.3% | 5.5 |
| 14 Aug 2026 | 6,103,737 | 7.6% | 5.0 |
| 31 Jul 2026 | 5,626,831 | 7.6% | 6.1 |
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