股票 › KRT
卡拉特包装 KRT
美股市值排名 #3500
$33.54 −$17.90 (-34.80%)
休市 · Nov 7, 4:10 am ET · 最新盘后价 $34.50 +2.86%
开盘$42.02
昨收$51.44
当日区间$33.10 – $42.57
成交量690.2K
市值$668.51M
市盈率(TTM)14.3
股息率5.43%
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37.0%+0.09 个百分点,较上季度
持仓机构数181+1 ,较上季度
内部人近期交易31次买入 / 19次卖出净买入
空头持仓比例3.46% 占流通股回补天数 3.8 · 截至 15 Oct 2026
卖空成交量占比18.4%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:−$590.2K(5个净流入日,15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64.3%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1.31%升至3.46%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| CWA Asset Management Group, LLC | Mutual Fund | 2026/Q3 | +48,906 | 0.9% |
| Inspire Investing, LLC | Mutual Fund | 2026/Q3 | +40,830 | 0.3% |
| Dean Investment Associates, LLC | Mutual Fund | 2026/Q3 | +51,963 | 0.3% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +146,930 | 2.1% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +123,655 | 0.6% |
| Segall Bryant & Hamill, LLC | Mutual Fund | 2026/Q3 | +82,117 | 0.4% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +77,567 | 1.5% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +62,494 | 0.8% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +61,799 | 1.1% |
| Algert Global LLC | Hedge Fund | 2026/Q3 | +56,361 | 0.6% |
| PanAgora Asset Management, Inc. | Mutual Fund | 2026/Q3 | +54,196 | 0.3% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +40,389 | 0.4% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +38,237 | 0.8% |
| Epoch Investment Partners, Inc. | Mutual Fund | 2026/Q3 | +35,313 | 0.2% |
| PDT Partners, LLC | Hedge Fund | 2026/Q3 | +33,040 | 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 |
|---|---|---|---|---|---|---|
| 7 Sep 2026 | Marvin Cheng | Co-Founder, VP of Manufacturing & Secretary | Open Market Disposition | -6,000 | $48.50 | 5,252,272 |
| 31 Aug 2026 | Marvin Cheng | Co-Founder, VP of Manufacturing & Secretary | Open Market Disposition | -2,000 | $47.75 | 5,258,272 |
| 19 Aug 2026 | Marvin Cheng | Co-Founder, VP of Manufacturing & Secretary | Open Market Disposition | -4,500 | $47.33 | 5,260,272 |
| 12 Aug 2026 | Jian Guo | Chief Financial Officer | Derivative Exercise and Retained | +4,700 | $16.53 | 41,529 |
| 14 May 2026 | Alan Yu | Chairperson & CEO | Sale to Issuer | -2,124 | $26.28 | 6,097,181 |
| 14 May 2026 | Daniel Quire | Chief Revenue Officer | Sale to Issuer | -2,065 | $26.28 | 23,631 |
| 14 May 2026 | Jian Guo | Chief Financial Officer | Sale to Issuer | -2,733 | $26.28 | 36,829 |
| 11 May 2026 | Alan Yu | Chairperson & CEO | Derivative Exercise and Retained | +8,000 | – | 6,099,305 |
| 11 May 2026 | Daniel Quire | Chief Revenue Officer | Derivative Exercise and Retained | +8,000 | – | 25,696 |
| 11 May 2026 | Jian Guo | Chief Financial Officer | Derivative Exercise and Retained | +8,000 | – | 39,562 |
| 6 May 2026 | Eve Yen | Independent Director | Derivative Exercise and Retained | +1,000 | – | 8,000 |
| 6 May 2026 | Paul Chen | Lead Independent Director | Derivative Exercise and Retained | +1,000 | – | 7,000 |
| 6 May 2026 | Eric Chen | Independent Director | Derivative Exercise and Retained | +1,000 | – | 7,000 |
| 10 Mar 2026 | Alan Yu | Chairperson & CEO | Other Derivative Acquisition | +32,000 | – | 32,000 |
| 10 Mar 2026 | Daniel Quire | Chief Revenue Officer | Other Derivative Acquisition | +24,000 | – | 24,000 |
| 10 Mar 2026 | Jian Guo | Chief Financial Officer | Other Derivative Acquisition | +28,000 | – | 28,000 |
| 11 Nov 2025 | Jian Guo | Chief Financial Officer | Open Market Acquisition | +1,361 | $22.11 | 31,562 |
| 14 Aug 2025 | Jian Guo | Chief Financial Officer | Derivative Exercise and Retained | +2,450 | $16.53 | 30,201 |
| 26 Jun 2025 | Alan Yu | Chairperson & CEO | Private Disposition | -112,500 | $27.00 | 6,091,305 |
| 26 Jun 2025 | Marvin Cheng | Co-Founder, VP of Manufacturing & Secretary | Private Disposition | -112,500 | $27.00 | 5,257,272 |
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 | 689,226 | 3.5% | 3.8 |
| 30 Sep 2026 | 592,805 | 3.0% | 2.9 |
| 15 Sep 2026 | 436,268 | 2.2% | 3.3 |
| 31 Aug 2026 | 313,251 | 1.6% | 2.5 |
| 14 Aug 2026 | 230,269 | 1.2% | 1.2 |
| 31 Jul 2026 | 260,922 | 1.3% | 2.0 |
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