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康图品牌 KTB

美股市值排名 #2227
$77.06 −$2.12 (-2.68%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $77.06 0.00%
开盘$75.92
昨收$79.18
当日区间$75.66 – $81.20
成交量1.65M
市值$4.21B
市盈率(TTM)21.3
股息率2.75%

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106.0%+1.52 个百分点,较上季度
持仓机构数498+1 ,较上季度
内部人近期交易28次买入 / 20次卖出净买入
空头持仓比例12.24% 占流通股回补天数 9.9 · 截至 15 Oct 2026
卖空成交量占比25.0%近5日成交量平均占比

卖空成交量占当日成交量比例

18%26%35%43%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:−$5.31M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

+$237.3K超大单−$5.6M大单−$4.4M中单−$2.9M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35.8%的流通股。

最大股东

  • BlackRock14.81%
  • Vanguard Portfolio Management, LLC6.21%
  • The PNC Financial Services Group, Inc.5.42%
  • Vanguard Capital Management, LLC5.15%
  • T. Rowe Price Group, Inc.4.20%
  • State Street Global Advisors3.88%
  • J.P. Morgan Asset Management, Inc.3.83%
  • FMR3.31%

按投资者类型

  • Mutual Fund86.66%
  • Public Company9.06%
  • Hedge Fund6.05%
  • Individual/Insider1.73%
  • Private Company1.48%
  • Government Pension Fund1.08%
  • Sovereign Wealth Fund1.03%
  • Insurance Company0.45%

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9.42%升至12.24%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Boston Trust Walden National Association Mutual Fund 2026/Q3 +150,170 0.3%
Boston Trust Walden National Association Mutual Fund 2026/Q3 +152,713 0.3%
American Century Investment Management Mutual Fund 2026/Q3 +476,240 1.0%
Citadel Advisors LLC Hedge Fund 2026/Q3 +461,434 1.0%
Fuller & Thaler Asset Management, Inc. Mutual Fund 2026/Q3 +457,268 1.4%
Macquarie Investment Management Business Trust Mutual Fund 2026/Q3 +417,195 2.4%
Jennison Associates LLC Mutual Fund 2026/Q3 +378,252 2.9%
Invesco Ltd. Mutual Fund 2026/Q3 +335,536 2.4%
Portolan Capital Management, LLC Hedge Fund 2026/Q3 +292,115 0.5%
Delaware Management Company Mutual Fund 2026/Q3 +291,578 0.5%
Nicholas Investment Partners, L.P. Mutual Fund 2026/Q3 +261,117 0.5%
BlackRock Mutual Fund 2026/Q3 +233,774 14.8%
Verition Fund Management LLC Hedge Fund 2026/Q3 +231,829 0.6%
Bessemer Investment Management LLC Mutual Fund 2026/Q3 +197,428 0.5%
Swedbank Robur Fonder AB Mutual Fund 2026/Q3 +160,000 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
20 Oct 2026 James Caulfield Director Other Acquisition +1,792 – 1,792
1 Oct 2026 Robert Shearer Lead Independent Director Other Derivative Acquisition +820 – 42,943
1 Oct 2026 Ashley Goldsmith Independent Director Other Derivative Acquisition +507 – 4,019
1 Oct 2026 Thomas Waldron Director Other Derivative Acquisition +47 – 48
22 Sep 2026 Michael Skipworth Director Other Acquisition +1,611 – 1,611
20 Sep 2026 Joseph Alkire President Sale to Issuer -872 $66.70 36,309
20 Sep 2026 Andrew Taylor Vice President Sale to Issuer -68 $66.70 3,832
27 Aug 2026 Andrew Taylor Vice President Initial Statement of Beneficial +0 – 3,878
13 Aug 2026 Peter Kidd Executive VP, Chief People & Transformation Officer Sale to Issuer -580 $84.26 25,054
12 Aug 2026 Scott Baxter Chairperson & CEO Derivative Exercise and Sale -184,403 $84.09 581,347
12 Aug 2026 Thomas Doerr Executive Vice President Open Market Disposition -7,660 $83.43 25,063
21 Jul 2026 Thomas Waldron Director Other Acquisition +1,471 – 87,020
21 Jul 2026 Thomas Waldron Director Initial Statement of Beneficial +0 – 85,549
1 Jul 2026 Robert Shearer Lead Independent Director Other Derivative Acquisition +617 – 41,507
1 Jul 2026 Ashley Goldsmith Independent Director Other Derivative Acquisition +379 – 3,462
11 Jun 2026 Jennifer Broyles Executive VP, Chief Commercial Officer & Global Head of Brands Open Market Disposition -4,000 $81.02 46,912
30 Apr 2026 Robert Shearer Lead Independent Director Other Acquisition +2,586 – 2,586
30 Apr 2026 Shelley Stewart Independent Director Other Acquisition +2,236 – 2,236
30 Apr 2026 Mark Schiller Independent Director Other Acquisition +2,236 – 2,236
30 Apr 2026 Mary Elizabeth Campbell Independent Director Other Acquisition +2,236 – 2,236

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 6,688,150 12.2% 9.9
30 Sep 2026 6,433,112 11.8% 8.1
15 Sep 2026 6,144,365 11.2% 7.6
31 Aug 2026 5,664,331 10.4% 10.0
14 Aug 2026 5,535,722 10.1% 6.1
31 Jul 2026 5,205,001 9.4% 9.1

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