CARL
CARLSMED, INC.
+0.20 (+1.31%)15.51USD38.2K成交股數423M市值141.0本益比(近四季)6.7股價營收比+56.8%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 0.00 |
| 近 180 天 淨額 | 0.00 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-03 | 06-22 | OBOYLE KEVIN C | Director | A 獲配股票 | 13.7K | – | – | 31.0K | SEC |
| 2026-06-03 | 06-22 | YOUNG PHILIP M | Director | A 獲配股票 | 13.7K | – | – | 31.0K | SEC |
| 2026-06-03 | 06-22 | ROOT JONATHAN D | Director | A 獲配股票 | 13.7K | – | – | 498K | SEC |
| 2026-06-03 | 06-22 | Sidow Kevin | Director | A 獲配股票 | 13.7K | – | – | 73.3K | SEC |
| 2026-03-03 | 03-04 | Cordonnier Michael | CEO, President | M 選擇權執行 | 33.3K | 4.35 | 145K | 1.6M | SEC |
| 2026-03-03 | 03-04 | Cordonnier Michael | CEO, President | M 選擇權執行 | 161K | 0.34 | 55K | 1.5M | SEC |
| 2026-03-02 | 03-04 | Cordonnier Michael | CEO, President | M 選擇權執行 | 198K | 0.34 | 67K | 1.6M | SEC |
| 2026-03-02 | 03-04 | Cordonnier Michael | CEO, President | S 公開市場賣出 | 198K | 13.29 | 2.6M | 1.4M | SEC |
| 2026-01-28 | 01-30 | Durall William Scott | Chief Commercial Officer | A 獲配股票 | 45.0K | – | – | 45.0K | SEC |
| 2026-01-28 | 01-30 | Greenstein Leonard M. | CFO, Treasurer | A 獲配股票 | 45.0K | – | – | 188K | SEC |
| 2026-01-28 | 01-30 | Cordonnier Michael | CEO, President | A 獲配股票 | 117K | – | – | 1.4M | SEC |
| 2026-01-28 | 01-30 | Casey Niall | Chief IP Officer | A 獲配股票 | 45.0K | – | – | 983K | SEC |
| 2025-07-24 | 09-15 | Presidio Management Group XII, L.L.C. | TenPercentOwner | P 公開市場買進 | 200K | 15.00 | 3.0M | 200K | SEC |
| 2025-07-24 | 09-15 | U.S. Venture Partners XII, L.P. | TenPercentOwner | P 公開市場買進 | 200K | 15.00 | 3.0M | 200K | SEC |
| 2025-07-24 | 09-15 | Tansey Casey M | TenPercentOwner | P 公開市場買進 | 200K | 15.00 | 3.0M | 200K | SEC |
| 2025-07-24 | 07-24 | Presidio Management Group XII, L.L.C. | TenPercentOwner | C 轉換 | 1.1M | – | – | 1.1M | SEC |
| 2025-07-24 | 07-24 | YOUNG PHILIP M | Director | C 轉換 | 28.9K | – | – | 28.9K | SEC |
| 2025-07-24 | 07-24 | YOUNG PHILIP M | Director | P 公開市場買進 | 6.7K | 15.00 | 100K | 35.6K | SEC |
| 2025-07-24 | 07-24 | YOUNG PHILIP M | Director | P 公開市場買進 | 53.3K | 15.00 | 800K | 53.3K | SEC |
| 2025-07-24 | 07-24 | Presidio Management Group XII, L.L.C. | TenPercentOwner | C 轉換 | 532K | – | – | 4.3M | SEC |
| 2025-07-24 | 07-24 | Presidio Management Group XII, L.L.C. | TenPercentOwner | C 轉換 | 150K | – | – | 150K | SEC |
| 2025-07-24 | 07-24 | Presidio Management Group XII, L.L.C. | TenPercentOwner | C 轉換 | 41.9K | – | – | 192K | SEC |
| 2025-07-24 | 07-24 | Presidio Management Group XII, L.L.C. | TenPercentOwner | C 轉換 | 27.0K | – | – | 219K | SEC |
| 2025-07-24 | 07-24 | ROOT JONATHAN D | Director | C 轉換 | 2.9M | – | – | 2.9M | SEC |
| 2025-07-24 | 07-24 | ROOT JONATHAN D | Director | C 轉換 | 825K | – | – | 3.8M | SEC |
| 2025-07-24 | 07-24 | ROOT JONATHAN D | Director | C 轉換 | 532K | – | – | 4.3M | SEC |
| 2025-07-24 | 07-24 | ROOT JONATHAN D | Director | C 轉換 | 150K | – | – | 150K | SEC |
| 2025-07-24 | 07-24 | ROOT JONATHAN D | Director | C 轉換 | 41.9K | – | – | 192K | SEC |
| 2025-07-24 | 07-24 | ROOT JONATHAN D | Director | C 轉換 | 27.0K | – | – | 219K | SEC |
| 2025-07-24 | 07-24 | ROOT JONATHAN D | Director | C 轉換 | 1.1M | – | – | 1.1M | SEC |
| 2025-07-24 | 07-24 | ROOT JONATHAN D | Director | P 公開市場買進 | 467K | 15.00 | 7.0M | 484K | SEC |
| 2025-07-24 | 07-24 | Casey Niall | Chief IP Officer, Secretary | M 選擇權執行 | 3.6K | – | – | 938K | SEC |
| 2025-07-24 | 07-24 | Mittendorff Robert II | Director | C 轉換 | 3.7M | – | – | 3.7M | SEC |
| 2025-07-24 | 07-24 | Mittendorff Robert II | Director | P 公開市場買進 | 1.3M | 15.00 | 20.0M | 5.0M | SEC |
| 2025-07-24 | 07-24 | Mittendorff Robert II | Director | C 轉換 | 2.4M | – | – | 2.4M | SEC |
| 2025-07-24 | 07-24 | Mittendorff Robert II | Director | C 轉換 | 931K | – | – | 931K | SEC |
| 2025-07-24 | 07-24 | Sidow Kevin | Director | M 選擇權執行 | 28.9K | – | – | 28.9K | SEC |
| 2025-07-24 | 07-24 | Sidow Kevin | Director | P 公開市場買進 | 13.3K | 15.00 | 200K | 59.6K | SEC |
| 2025-07-24 | 07-24 | Cordonnier Michael | CEO, President | M 選擇權執行 | 3.6K | – | – | 1.2M | SEC |
| 2025-07-24 | 07-24 | B Capital Healthcare I, L.P. | TenPercentOwner | C 轉換 | 3.7M | – | – | 3.7M | SEC |
| 2025-07-24 | 07-24 | B Capital Healthcare I, L.P. | TenPercentOwner | P 公開市場買進 | 1.3M | 15.00 | 20.0M | 5.0M | SEC |
| 2025-07-24 | 07-24 | B Capital Healthcare I, L.P. | TenPercentOwner | C 轉換 | 2.4M | – | – | 2.4M | SEC |
| 2025-07-24 | 07-24 | B Capital Healthcare I, L.P. | TenPercentOwner | C 轉換 | 931K | – | – | 931K | SEC |
| 2025-07-24 | 07-24 | B Capital Global Growth III, L.P. | TenPercentOwner | C 轉換 | 3.7M | – | – | 3.7M | SEC |
| 2025-07-24 | 07-24 | B Capital Global Growth III, L.P. | TenPercentOwner | P 公開市場買進 | 1.3M | 15.00 | 20.0M | 5.0M | SEC |
| 2025-07-24 | 07-24 | B Capital Global Growth III, L.P. | TenPercentOwner | C 轉換 | 2.4M | – | – | 2.4M | SEC |
| 2025-07-24 | 07-24 | B Capital Global Growth III, L.P. | TenPercentOwner | C 轉換 | 931K | – | – | 931K | SEC |
| 2025-07-24 | 07-24 | B CAPITAL GROUP MANAGEMENT, L.P. | TenPercentOwner | C 轉換 | 3.7M | – | – | 3.7M | SEC |
| 2025-07-24 | 07-24 | B CAPITAL GROUP MANAGEMENT, L.P. | TenPercentOwner | P 公開市場買進 | 1.3M | 15.00 | 20.0M | 5.0M | SEC |
| 2025-07-24 | 07-24 | B CAPITAL GROUP MANAGEMENT, L.P. | TenPercentOwner | C 轉換 | 2.4M | – | – | 2.4M | SEC |
| 2025-07-24 | 07-24 | B CAPITAL GROUP MANAGEMENT, L.P. | TenPercentOwner | C 轉換 | 931K | – | – | 931K | SEC |
| 2025-07-24 | 07-24 | Hornet Co-Invest, LP | TenPercentOwner | C 轉換 | 3.7M | – | – | 3.7M | SEC |
| 2025-07-24 | 07-24 | Hornet Co-Invest, LP | TenPercentOwner | P 公開市場買進 | 1.3M | 15.00 | 20.0M | 5.0M | SEC |
| 2025-07-24 | 07-24 | Hornet Co-Invest, LP | TenPercentOwner | C 轉換 | 2.4M | – | – | 2.4M | SEC |
| 2025-07-24 | 07-24 | Hornet Co-Invest, LP | TenPercentOwner | C 轉換 | 931K | – | – | 931K | SEC |
| 2025-07-24 | 07-24 | Hornet Co-Invest Investors, Ltd. | TenPercentOwner | C 轉換 | 3.7M | – | – | 3.7M | SEC |
| 2025-07-24 | 07-24 | Hornet Co-Invest Investors, Ltd. | TenPercentOwner | P 公開市場買進 | 1.3M | 15.00 | 20.0M | 5.0M | SEC |
| 2025-07-24 | 07-24 | Hornet Co-Invest Investors, Ltd. | TenPercentOwner | C 轉換 | 2.4M | – | – | 2.4M | SEC |
| 2025-07-24 | 07-24 | Hornet Co-Invest Investors, Ltd. | TenPercentOwner | C 轉換 | 931K | – | – | 931K | SEC |
| 2025-07-24 | 07-24 | Tansey Casey M | TenPercentOwner | C 轉換 | 2.9M | – | – | 2.9M | SEC |
| 2025-07-24 | 07-24 | Tansey Casey M | TenPercentOwner | C 轉換 | 825K | – | – | 3.8M | SEC |
| 2025-07-24 | 07-24 | Tansey Casey M | TenPercentOwner | C 轉換 | 532K | – | – | 4.3M | SEC |
| 2025-07-24 | 07-24 | Tansey Casey M | TenPercentOwner | C 轉換 | 150K | – | – | 150K | SEC |
| 2025-07-24 | 07-24 | Tansey Casey M | TenPercentOwner | C 轉換 | 41.9K | – | – | 192K | SEC |
| 2025-07-24 | 07-24 | Tansey Casey M | TenPercentOwner | C 轉換 | 27.0K | – | – | 219K | SEC |
| 2025-07-24 | 07-24 | Tansey Casey M | TenPercentOwner | C 轉換 | 1.1M | – | – | 1.1M | SEC |
| 2025-07-24 | 07-24 | U.S. Venture Partners XII, L.P. | TenPercentOwner | C 轉換 | 2.9M | – | – | 2.9M | SEC |
| 2025-07-24 | 07-24 | U.S. Venture Partners XII, L.P. | TenPercentOwner | C 轉換 | 825K | – | – | 3.8M | SEC |
| 2025-07-24 | 07-24 | U.S. Venture Partners XII, L.P. | TenPercentOwner | C 轉換 | 532K | – | – | 4.3M | SEC |
| 2025-07-24 | 07-24 | U.S. Venture Partners XII, L.P. | TenPercentOwner | C 轉換 | 150K | – | – | 150K | SEC |
| 2025-07-24 | 07-24 | U.S. Venture Partners XII, L.P. | TenPercentOwner | C 轉換 | 41.9K | – | – | 192K | SEC |
| 2025-07-24 | 07-24 | U.S. Venture Partners XII, L.P. | TenPercentOwner | C 轉換 | 27.0K | – | – | 219K | SEC |
| 2025-07-24 | 07-24 | U.S. Venture Partners XII, L.P. | TenPercentOwner | C 轉換 | 1.1M | – | – | 1.1M | SEC |
| 2025-07-24 | 07-24 | Presidio Management Group XII, L.L.C. | TenPercentOwner | C 轉換 | 2.9M | – | – | 2.9M | SEC |
| 2025-07-24 | 07-24 | Presidio Management Group XII, L.L.C. | TenPercentOwner | C 轉換 | 825K | – | – | 3.8M | SEC |
| 2025-07-22 | 07-24 | ROOT JONATHAN D | Director | A 獲配股票 | 17.3K | – | – | 17.3K | SEC |
| 2025-07-22 | 07-24 | OBOYLE KEVIN C | Director | A 獲配股票 | 17.3K | – | – | 17.3K | SEC |
| 2025-07-22 | 07-24 | Sidow Kevin | Director | A 獲配股票 | 17.3K | – | – | 17.3K | SEC |
| 2025-07-22 | 07-24 | YOUNG PHILIP M | Director | A 獲配股票 | 17.3K | – | – | 17.3K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| Jupiter Topco LLC | 1.3M | 13.0M | 新進 | 新進 |
| Parkman Healthcare Partners LLC | 597K | 6.2M | 新進 | 新進 |
| BlackRock, Inc. | 533K | 5.5M | 新進 | 新進 |
| KCM Capital Inc | 440K | 4.6M | 新進 | 新進 |
| Pier Capital, LLC | 374K | 3.9M | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 296K | 3.1M | 新進 | 新進 |
| Palumbo Wealth Management LLC | 267K | 2.8M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 239K | 2.5M | 新進 | 新進 |
| Schonfeld Strategic Advisors LLC | 225K | 2.3M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 205K | 2.1M | 新進 | 新進 |
| Russell Investments Group, Ltd. | 139K | 1.4M | 新進 | 新進 |
| STATE STREET CORP | 133K | 1.4M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 102K | 1.1M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 92.2K | 957K | 新進 | 新進 |
| JANE STREET GROUP, LLC | 73.4K | 762K | 新進 | 新進 |
| NORTHERN TRUST CORP | 64.6K | 671K | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 63.1K | 655K | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 60.4K | 627K | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 56.9K | 591K | 新進 | 新進 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 51.7K | 537K | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 49.9K | 518K | 新進 | 新進 |
| BNP PARIBAS FINANCIAL MARKETS | 40.0K | 415K | 新進 | 新進 |
| MORGAN STANLEY | 30.7K | 319K | 新進 | 新進 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25.0K | 260K | 新進 | 新進 |
| Boston Partners | 22.4K | 232K | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 75 +9 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 75 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 5.7M · 20.9% |
| 合計季末市值 | 59.2M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 1.1M |
|---|---|
| 與上期比 | -16.4% |
| 佔流通股數 | 4.03% |
| 日均成交量 | 184K |
| 回補天數 | 6.0 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 1.1M | -16.4% | 4.03% | 184K | 6.0 |
| 2026-08-14 | 1.3M | -4.4% | 4.82% | 155K | 8.5 |
| 2026-07-31 | 1.4M | +1.4% | 5.04% | 90.6K | 15.2 |
| 2026-07-15 | 1.4M | +3.4% | 4.97% | 206K | 6.6 |
| 2026-06-30 | 1.3M | +0.1% | 4.81% | 155K | 8.5 |
| 2026-06-15 | 1.3M | +0.3% | 4.80% | 94.4K | 13.9 |
| 2026-05-29 | 1.3M | +101.3% | 4.79% | 311K | 4.2 |
| 2026-05-15 | 649K | -3.3% | 2.38% | 168K | 3.9 |
| 2026-04-30 | 672K | +17.5% | 2.46% | 103K | 6.5 |
| 2026-04-15 | 571K | -26.4% | 2.09% | 135K | 4.2 |
| 2026-03-31 | 777K | +23.4% | 2.84% | 107K | 7.3 |
| 2026-03-13 | 629K | -8.0% | 2.30% | 148K | 4.3 |
| 2026-02-27 | 684K | +9.7% | 2.51% | 193K | 3.6 |
| 2026-02-13 | 624K | +2.1% | 2.28% | 75.9K | 8.2 |
| 2026-01-30 | 611K | -11.4% | 2.24% | 112K | 5.5 |
| 2026-01-15 | 690K | +3.0% | 2.53% | 83.4K | 8.3 |
| 2025-12-31 | 670K | +14.8% | 2.45% | 66.5K | 10.1 |
| 2025-12-15 | 583K | +13.0% | 2.14% | 97.8K | 6.0 |
| 2025-11-28 | 516K | +10.6% | 1.89% | 58.1K | 8.9 |
| 2025-11-14 | 467K | +11.8% | 1.71% | 66.2K | 7.1 |
| 2025-10-31 | 417K | +15.8% | 1.53% | 51.4K | 8.1 |
| 2025-10-15 | 360K | -51.6% | 1.32% | 84.0K | 4.3 |
| 2025-09-30 | 745K | +48.0% | 2.73% | 193K | 3.9 |
| 2025-09-15 | 503K | -0.9% | 1.84% | 69.0K | 7.3 |
| 2025-08-29 | 508K | +5.9% | 1.86% | 118K | 4.3 |
| 2025-08-15 | 480K | +216.5% | 1.76% | 175K | 2.7 |