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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

7%18%28%39%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:−$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

+$219.8K超大单−$810.0K大单−$350.4K中单+$421.5K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64.3%的流通股。

最大股东

  • Alan Yu30.59%
  • Marvin Cheng26.35%
  • BlackRock2.97%
  • Vanguard Capital Management, LLC2.27%
  • Acadian Asset Management LLC2.08%
  • Ranger Investment Management, L.P.1.67%
  • Geode Capital Management, LLC1.46%
  • American Century Investment Management1.32%

按投资者类型

  • Individual/Insider57.38%
  • Mutual Fund29.95%
  • Hedge Fund5.28%
  • Public Company0.87%
  • Private Company0.46%
  • Family Office/Trust0.39%
  • Insurance Company0.05%
  • Government Pension Fund0.03%

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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