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考珀斯 KOP

美股市值排名 #3598
$29.97 −$9.67 (-24.39%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $30.09 +0.40%
开盘$29.47
昨收$39.64
当日区间$26.86 – $33.51
成交量354.6K
市值$566.78M
市盈率(TTM)–
股息率1.13%

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101.2%-2.54 个百分点,较上季度
持仓机构数265+3 ,较上季度
内部人近期交易32次买入 / 18次卖出净买入
空头持仓比例3.91% 占流通股回补天数 4.8 · 截至 15 Oct 2026
卖空成交量占比23.9%近5日成交量平均占比

卖空成交量占当日成交量比例

13%21%29%37%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:+$191.0K(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

+$153.9K超大单+$37.1K大单−$438.3K中单−$1.3M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38.4%的流通股。

最大股东

  • BlackRock16.12%
  • Dimensional Fund Advisors6.69%
  • Simcoe Capital Management, LLC5.62%
  • Fuller & Thaler Asset Management, Inc.4.99%
  • LSV Asset Management4.98%
  • Vanguard Capital Management, LLC4.96%
  • Pzena Investment Management, Inc.4.90%
  • American Century Investment Management4.48%

按投资者类型

  • Mutual Fund86.11%
  • Hedge Fund8.27%
  • Individual/Insider5.19%
  • Family Office/Trust2.25%
  • Public Company2.18%
  • Government Pension Fund1.13%
  • Private Company0.85%
  • Insurance Company0.25%

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3.71%升至3.91%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Dimensional Fund Advisors Mutual Fund 2026/Q3 +28,280 6.7%
SummerHaven Investment Management, LLC Mutual Fund 2026/Q3 +19,229 0.1%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +14,036 0.2%
Simcoe Capital Management, LLC Hedge Fund 2026/Q3 +471,730 7.5%
American Century Investment Management Mutual Fund 2026/Q3 +313,066 4.5%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +148,119 1.7%
Pacer Advisors, Inc. Mutual Fund 2026/Q3 +114,072 0.6%
State Street Global Advisors Mutual Fund 2026/Q3 +52,289 4.3%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +45,891 6.5%
Denali Advisors, LLC Mutual Fund 2026/Q3 +41,127 0.5%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +32,766 0.6%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +27,128 1.0%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +23,868 1.5%
Creative Planning, Inc. Mutual Fund 2026/Q3 +21,816 0.2%
XTX Markets Limited Private Company 2026/Q3 +21,785 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
13 Sep 2026 Sonja Wilkerson Independent Director Other Derivative Acquisition +29 – 385
13 Sep 2026 Andrew Sandifer Independent Director Other Derivative Acquisition +13 – 117
13 Sep 2026 Xudong Feng Independent Director Other Derivative Acquisition +32 – 445
13 Sep 2026 David Motley Independent Director Other Derivative Acquisition +19 – 316
30 Aug 2026 Leroy Ball Chairperson & CEO Other Disposition -200 – 429,355
30 Aug 2026 Leroy Ball Chairperson & CEO Open Market Disposition -4,000 $45.96 429,355
18 Aug 2026 Leroy Ball Chairperson & CEO Open Market Disposition -3,000 $45.84 433,555
11 Aug 2026 Stephen Lucas Open Market Disposition -1,308 $44.55 19,492
10 Aug 2026 James Sullivan Former President Open Market Disposition -7,500 $50.00 82,898
9 Aug 2026 Bradley Pearce Chief Accounting Officer Open Market Disposition -2,000 $51.01 41,037
6 Aug 2026 James Sullivan Former President Open Market Disposition -80,000 $51.22 90,398
17 Jun 2026 Leroy Ball Chairperson & CEO Open Market Disposition -3,412 $43.90 436,243
14 Jun 2026 Sonja Wilkerson Independent Director Other Derivative Acquisition +30 – 356
14 Jun 2026 Andrew Sandifer Independent Director Other Derivative Acquisition +13 – 103
14 Jun 2026 Xudong Feng Independent Director Other Derivative Acquisition +34 – 412
14 Jun 2026 David Motley Independent Director Other Derivative Acquisition +20 – 296
10 Jun 2026 Leroy Ball Chairperson & CEO Other Disposition -300 – 439,655
10 Jun 2026 Leroy Ball Chairperson & CEO Open Market Disposition -4,141 $41.34 439,655
2 Jun 2026 Xudong Feng Independent Director Other Disposition -5,695 – 23,209
12 May 2026 Leroy Ball Chairperson & CEO Open Market Disposition -2,659 $42.55 444,096

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 739,634 3.9% 4.8
30 Sep 2026 800,969 4.2% 4.5
15 Sep 2026 769,075 4.1% 4.8
31 Aug 2026 950,642 5.0% 5.8
14 Aug 2026 781,631 4.1% 3.1
31 Jul 2026 713,171 3.7% 4.6

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