卡斯皮 KSPI
$91.68 +$0.10 (+0.11%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $91.68 0.00%
开盘$91.36
昨收$91.58
当日区间$90.88 – $92.33
成交量462.1K
市值$17.42B
市盈率（TTM）7.4
股息率3.95%
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47.2%-0.45 个百分点，较上季度
持仓机构数282-1 ，较上季度
内部人近期交易0次买入 / 50次卖出净卖出
ARK基金动态-12,286 股1笔近期交易 · 最近一次 27 May 2026
空头持仓比例0.39% 占流通股回补天数 1.5 · 截至 15 Oct 2026
卖空成交量占比14.1%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：−$9.34M（8个净流入日，12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61.0%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0.62%降至0.39%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | Mutual Fund | 2026/Q3 | +94,731 | 0.1% |
| Moran Wealth Management, LLC | Mutual Fund | 2026/Q3 | +92,163 | 0.0% |
| Pzena Investment Management, Inc. | Mutual Fund | 2026/Q3 | +84,528 | 1.7% |
| Spice Expeditions, LP | VC/PE Fund | 2026/Q3 | +2,584,454 | 1.4% |
| Schroder Investment Management Limited | Mutual Fund | 2026/Q3 | +753,135 | 1.2% |
| Baillie Gifford | Mutual Fund | 2026/Q3 | +658,516 | 3.5% |
| Kingsway Capital Partners Limited | VC/PE Fund | 2026/Q3 | +596,134 | 0.3% |
| Samlyn Capital, LLC | Hedge Fund | 2026/Q3 | +431,337 | 0.8% |
| North of South Capital LLP | Hedge Fund | 2026/Q3 | +417,709 | 0.5% |
| Pzena Investment Management, Inc. | Mutual Fund | 2026/Q3 | +399,501 | 1.6% |
| FMR | Mutual Fund | 2026/Q3 | +371,088 | 1.0% |
| Fidelity International Ltd | Mutual Fund | 2026/Q3 | +314,205 | 2.0% |
| Cullen Capital Management, LLC | Mutual Fund | 2026/Q3 | +229,653 | 0.1% |
| Deeter Investments LLP | Mutual Fund | 2026/Q3 | +200,000 | 0.1% |
| AS Trigon Asset Management | Mutual Fund | 2026/Q3 | +153,555 | 0.4% |
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 Oct 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Private Disposition | -102,801 | – | 36,184,558 |
| 20 Oct 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Open Market Disposition | -38,315 | $93.63 | 36,287,359 |
| 15 Oct 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Open Market Disposition | -50,942 | $95.40 | 36,325,674 |
| 12 Oct 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Open Market Disposition | -71,068 | $97.35 | 36,376,616 |
| 7 Oct 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Open Market Disposition | -55,482 | $93.96 | 36,447,684 |
| 1 Oct 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Open Market Disposition | -71,368 | $94.33 | 36,503,166 |
| 29 Sep 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Open Market Disposition | -50,984 | $96.10 | 36,574,534 |
| 24 Sep 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Open Market Disposition | -45,267 | $96.07 | 36,625,518 |
| 23 Sep 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Private Disposition | -27,003 | $96.92 | 36,625,518 |
| 21 Sep 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Open Market Disposition | -59,587 | $97.49 | 36,697,788 |
| 16 Sep 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Open Market Disposition | -73,607 | $100.40 | 36,757,375 |
| 13 Sep 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Open Market Disposition | -142,813 | $100.63 | 36,830,982 |
| 8 Sep 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Open Market Disposition | -115,485 | $108.29 | 36,973,795 |
| 2 Sep 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Open Market Disposition | -60,429 | $107.68 | 37,089,280 |
| 30 Aug 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Intent to Sell (Form 144) | -1,932,309 | $105.59 | – |
| 30 Aug 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Open Market Disposition | -87,619 | $107.98 | 37,149,709 |
| 25 Aug 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Open Market Disposition | -102,578 | $109.51 | 37,237,328 |
| 19 Aug 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Private Disposition | -25,807 | $105.54 | 37,339,906 |
| 19 Aug 2026 | Vyacheslav Kim Konstantinovich | Non-Executive Chairperson | Open Market Disposition | -64,596 | $104.34 | 37,339,906 |
| 17 Aug 2026 | Yuri Didenko | Open Market Disposition | -50,000 | $99.50 | 1,788,378 |
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 | 747,475 | 0.4% | 1.5 |
| 30 Sep 2026 | 825,779 | 0.4% | 1.9 |
| 15 Sep 2026 | 850,624 | 0.4% | 1.1 |
| 31 Aug 2026 | 1,203,085 | 0.6% | 1.9 |
| 14 Aug 2026 | 1,094,607 | 0.6% | 1.5 |
| 31 Jul 2026 | 1,172,544 | 0.6% | 3.7 |
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