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昆特霍顿 KWR

美股市值排名 #2571特种化学品
$150.02 −$2.52 (-1.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $149.40 -0.41%
开盘$151.51
昨收$152.54
当日区间$149.09 – $153.77
成交量118.0K
市值$2.58B
市盈率(TTM)26.9
股息率1.35%

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113.1%-0.10 个百分点,较上季度
持仓机构数367+0 ,较上季度
内部人近期交易38次买入 / 12次卖出净买入
空头持仓比例10.02% 占流通股回补天数 13.1 · 截至 15 Oct 2026
卖空成交量占比23.3%近5日成交量平均占比

卖空成交量占当日成交量比例

10%17%24%30%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:−$2.34M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$2.1M超大单−$190.0K大单−$950.5K中单−$1.6M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48.4%的流通股。

最大股东

  • Gulf Hungary Holding Korlatolt Felelossegu Tarsasag21.15%
  • BlackRock12.26%
  • Vanguard Portfolio Management, LLC5.49%
  • Royce & Associates, LP5.00%
  • Dimensional Fund Advisors4.51%
  • Vanguard Capital Management, LLC4.16%
  • Wellington Management Group3.95%
  • State Street Global Advisors3.32%

按投资者类型

  • Mutual Fund85.09%
  • Private Company21.97%
  • Public Company2.55%
  • Hedge Fund1.53%
  • Government Pension Fund1.22%
  • Individual/Insider1.11%
  • Insurance Company0.68%
  • Family Office/Trust0.06%

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10.32%降至10.02%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +28,622 0.2%
Macquarie Investment Management Business Trust Mutual Fund 2026/Q3 +94,889 2.5%
Tributary Capital Management, LLC Mutual Fund 2026/Q3 +92,150 0.5%
BlackRock Mutual Fund 2026/Q3 +86,364 12.3%
First Eagle Investment Management, LLC Mutual Fund 2026/Q3 +68,436 0.9%
Global Alpha Capital Management Ltd. Mutual Fund 2026/Q3 +46,402 1.3%
Systematic Financial Management LP Mutual Fund 2026/Q3 +42,220 0.2%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +40,733 0.4%
Cramer Rosenthal McGlynn LLC Mutual Fund 2026/Q3 +36,825 0.6%
Royce & Associates, LP Mutual Fund 2026/Q3 +36,591 5.0%
Heartland Advisors, Inc. Mutual Fund 2026/Q3 +35,496 1.0%
William Blair Investment Management, LLC Mutual Fund 2026/Q3 +32,124 2.5%
Winton Capital Group Limited Hedge Fund 2026/Q3 +29,825 0.2%
State Street Global Advisors Mutual Fund 2026/Q3 +28,564 3.3%
abrdn plc Mutual Fund 2026/Q3 +27,000 0.8%

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
14 Oct 2026 Christine Johnson Senior VP & Chief Transformation Officer Other Derivative Acquisition +504 – 504
19 Aug 2026 Gulf Hungary Holding Korlatolt Felelossegu Tarsasag Other Disposition -5,017 $169.29 3,639,017
6 Aug 2026 Jeewat Bijlani Former Executive VP of Global Specialty & Chief Growth Officer Other Disposition -7 $153.20 6,803
3 Aug 2026 William Osborne Independent Director Open Market Disposition -600 $168.31 6,901
14 Jun 2026 Thomas Coler Chief Financial Officer Derivative Exercise and Sale -741 $144.46 3,157
14 Jun 2026 Thomas Coler Chief Financial Officer Derivative Exercise and Retained +1,679 – 3,157
31 May 2026 Jeffry Frisby Independent Director Other Derivative Acquisition +975 – 975
31 May 2026 Sanjay Hinduja Independent Director Other Derivative Acquisition +975 – 975
31 May 2026 Nandita Bakhshi Independent Director Other Acquisition +413 $145.24 3,059
31 May 2026 Nandita Bakhshi Independent Director Other Derivative Acquisition +975 – 975
31 May 2026 Mark Douglas Independent Chairperson Other Acquisition +766 – 6,278
31 May 2026 Mark Douglas Independent Chairperson Other Derivative Acquisition +975 – 975
31 May 2026 William Osborne Independent Director Other Derivative Acquisition +975 – 975
31 May 2026 Fay West Independent Director Other Derivative Acquisition +975 – 975
31 May 2026 Russell Shaller Independent Director Other Acquisition +413 $145.24 4,045
31 May 2026 Russell Shaller Independent Director Other Derivative Acquisition +975 – 975
31 May 2026 Charlotte Henry Independent Director Other Derivative Acquisition +975 – 975
31 May 2026 Lucrece J. Foufopoulos-De Ridder Independent Director Sale to Issuer -124 $145.24 2,570
31 May 2026 Lucrece J. Foufopoulos-De Ridder Independent Director Other Acquisition +413 $145.24 2,570
31 May 2026 Lucrece J. Foufopoulos-De Ridder Independent Director Other Derivative Acquisition +975 – 975

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 1,724,422 10.0% 13.1
30 Sep 2026 1,753,670 10.2% 11.7
15 Sep 2026 1,799,318 10.5% 11.5
31 Aug 2026 1,766,113 10.3% 12.3
14 Aug 2026 1,780,687 10.3% 11.0
31 Jul 2026 1,776,628 10.3% 12.6

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