KG
Kestrel Group Ltd
+0.10 (+1.70%)5.97USD1.1K成交股數46.7M市值–本益比(近四季)1.1股價營收比+20.1%營收年增(近四季)–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 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 0 |
| 近 180 天 淨額 | 0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | 06-12 | Hotchkiss Michael | Director | A 獲配股票 | 5.7K | – | – | 8.1K | SEC |
| 2026-06-10 | 06-12 | Weissmann Jeffrey | Director | A 獲配股票 | 5.7K | – | – | 8.1K | SEC |
| 2026-06-10 | 06-12 | Brecher Joseph | Director | A 獲配股票 | 5.7K | – | – | 13.6K | SEC |
| 2026-06-10 | 06-12 | Cohen Erik | Director | A 獲配股票 | 5.7K | – | – | 8.1K | SEC |
| 2026-06-10 | 06-12 | NIGRO STEVEN HAROLD | Director | A 獲配股票 | 5.7K | – | – | 22.1K | SEC |
| 2026-03-18 | 03-20 | LEDBETTER BRADFORD LUKE | Chief Executive Officer | A 獲配股票 | 48.6K | – | – | 146K | SEC |
| 2026-03-18 | 03-20 | LEDBETTER BRADFORD LUKE | Chief Executive Officer | F 繳稅扣股 | 12.7K | 9.96 | 127K | 133K | SEC |
| 2026-03-18 | 03-20 | Haveron Patrick J | President and CFO | A 獲配股票 | 97.2K | – | – | 234K | SEC |
| 2026-03-18 | 03-20 | Haveron Patrick J | President and CFO | F 繳稅扣股 | 12.7K | 9.96 | 127K | 222K | SEC |
| 2026-03-18 | 03-20 | Haveron Patrick J | President and CFO | A 獲配股票 | 48.6K | – | – | 270K | SEC |
| 2026-03-18 | 03-20 | Ledbetter Terry Lee | Executive Chairman | A 獲配股票 | 97.2K | – | – | 97.2K | SEC |
| 2026-03-18 | 03-20 | Ledbetter Terry Lee | Executive Chairman | A 獲配股票 | 48.6K | – | – | 146K | SEC |
| 2026-03-18 | 03-20 | Ledbetter Terry Lee | Executive Chairman | D 處分 | 12.7K | 9.96 | 127K | 133K | SEC |
| 2026-03-18 | 03-20 | LEDBETTER BRADFORD LUKE | Chief Executive Officer | A 獲配股票 | 97.2K | – | – | 97.2K | SEC |
| 2026-03-14 | 03-20 | Haveron Patrick J | President and CFO | F 繳稅扣股 | 6.7K | 10.48 | 70K | 137K | SEC |
| 2025-09-05 | 09-09 | Weissmann Jeffrey | Director | A 獲配股票 | 2.3K | – | – | 2.3K | SEC |
| 2025-09-05 | 09-09 | NIGRO STEVEN HAROLD | Director | A 獲配股票 | 2.3K | – | – | 16.3K | SEC |
| 2025-09-05 | 09-09 | Cohen Erik | Director | A 獲配股票 | 2.3K | – | – | 2.3K | SEC |
| 2025-09-05 | 09-09 | Brecher Joseph | Director | A 獲配股票 | 2.3K | – | – | 7.8K | SEC |
| 2025-09-05 | 09-09 | Hotchkiss Michael | Director | A 獲配股票 | 2.3K | – | – | 2.3K | SEC |
| 2025-05-27 | 05-29 | Brecher Joseph | Director | A 獲配股票 | 5.5K | – | – | 5.5K | SEC |
| 2025-05-27 | 05-29 | Haveron Patrick J | President and CFO | A 獲配股票 | 127K | – | – | 127K | SEC |
| 2025-05-27 | 05-29 | Haveron Patrick J | President and CFO | A 獲配股票 | 17.1K | – | – | 144K | SEC |
| 2025-05-27 | 05-29 | METZ LAWRENCE F. | See Remarks | A 獲配股票 | 91.2K | – | – | 91.2K | SEC |
| 2025-05-27 | 05-29 | METZ LAWRENCE F. | See Remarks | A 獲配股票 | 11.4K | – | – | 103K | SEC |
| 2025-05-27 | 05-29 | LEDBETTER BRADFORD LUKE | Chief Executive Officer | A 獲配股票 | 906K | – | – | 906K | SEC |
| 2025-05-27 | 05-29 | NIGRO STEVEN HAROLD | Director | A 獲配股票 | 12.2K | – | – | 12.2K | SEC |
| 2025-05-27 | 05-29 | NIGRO STEVEN HAROLD | Director | A 獲配股票 | 1.8K | – | – | 14.0K | SEC |
| 2025-05-27 | 05-29 | Ledbetter Terry Lee | Executive Chairman | A 獲配股票 | 906K | – | – | 906K | 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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 266K | 2.4M | +3.8K (+1%) | 加碼 |
| BlackRock, Inc. | 183K | 1.6M | −98.5K (-35%) | 減碼 |
| Whitefort Capital Management, LP | 161K | 1.4M | 不變 | 持平 |
| GEODE CAPITAL MANAGEMENT, LLC | 82.7K | 745K | −34.4K (-29%) | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 73.7K | 663K | −7.1K (-9%) | 減碼 |
| Russell Investments Group, Ltd. | 66.9K | 602K | +3.5K (+5%) | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 39.3K | 354K | −1.8K (-4%) | 減碼 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 31.2K | 280K | 新進 | 新進 |
| STATE STREET CORP | 26.7K | 241K | −39.0K (-59%) | 減碼 |
| GOLDMAN SACHS GROUP INC | 25.0K | 225K | 新進 | 新進 |
| Sowell Financial Services LLC | 20.7K | 186K | 不變 | 持平 |
| NORTHERN TRUST CORP | 15.5K | 139K | −12.3K (-44%) | 減碼 |
| RBF Capital, LLC | 11.9K | 107K | 新進 | 新進 |
| MORGAN STANLEY | 11.7K | 105K | −6.4K (-35%) | 減碼 |
| Creative Planning | 10.1K | 91K | −372 (-4%) | 減碼 |
| UBS Group AG | 3.9K | 35K | −5.3K (-58%) | 減碼 |
| DEUTSCHE BANK AG\ | 1.6K | 14K | 不變 | 持平 |
| Vanguard Global Advisers, LLC | 1.3K | 12K | 不變 | 持平 |
| ROYAL BANK OF CANADA | 1.2K | 11K | +468 (+60%) | 加碼 |
| FMR LLC | 1.1K | 10K | −1.4K (-55%) | 減碼 |
| JPMORGAN CHASE & CO | 676 | 6K | −1.1K (-62%) | 減碼 |
| Tower Research Capital LLC (TRC) | 416 | 4K | −994 (-70%) | 減碼 |
| CITIGROUP INC | 408 | 4K | +270 (+196%) | 加碼 |
| BNP PARIBAS FINANCIAL MARKETS | 129 | 1K | −528 (-80%) | 減碼 |
| GAMMA Investing LLC | 114 | 1K | −51 (-31%) | 減碼 |
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 | 39 -6 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 8 / 14 / 7 / 18 |
| 機構合計持股 · 佔流通股 | 1.0M · 13.2% |
| 合計季末市值 | 9.3M |
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 | 45.9K |
|---|---|
| 與上期比 | +7.5% |
| 佔流通股數 | 0.59% |
| 日均成交量 | 15.5K |
| 回補天數 | 3.0 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 | 45.9K | +7.5% | 0.59% | 15.5K | 3.0 |
| 2026-08-14 | 42.7K | -20.5% | 0.55% | 14.7K | 2.9 |
| 2026-07-31 | 53.7K | -25.9% | 0.69% | 13.6K | 3.9 |
| 2026-07-15 | 72.4K | +7.1% | 0.93% | 18.4K | 3.9 |
| 2026-06-30 | 67.6K | -56.6% | 0.86% | 38.5K | 1.8 |
| 2026-06-15 | 156K | +7.8% | 1.99% | 7.5K | 20.9 |
| 2026-05-29 | 145K | -5.1% | 1.85% | 5.0K | 28.7 |
| 2026-05-15 | 152K | +0.2% | 1.95% | 9.7K | 15.7 |
| 2026-04-30 | 152K | -11.2% | 1.94% | 13.7K | 11.1 |
| 2026-04-15 | 171K | +9.8% | 2.19% | 15.2K | 11.3 |
| 2026-03-31 | 156K | +3.3% | 1.99% | 20.5K | 7.6 |
| 2026-03-13 | 151K | +28.0% | 1.93% | 29.9K | 5.1 |
| 2026-02-27 | 118K | -30.5% | 1.51% | 14.7K | 8.0 |
| 2026-02-13 | 170K | -9.8% | 2.17% | 10.1K | 16.8 |
| 2026-01-30 | 188K | +19.6% | 2.40% | 8.5K | 22.1 |
| 2026-01-15 | 157K | -5.2% | 2.01% | 19.5K | 8.1 |
| 2025-12-31 | 166K | +20.3% | 2.12% | 33.6K | 5.0 |
| 2025-12-15 | 138K | +1.2% | 1.76% | 37.6K | 3.7 |
| 2025-11-28 | 136K | +25.4% | 1.74% | 17.0K | 8.0 |
| 2025-11-14 | 109K | +6.5% | 1.39% | 17.7K | 6.2 |
| 2025-10-31 | 102K | -11.9% | 1.30% | 16.0K | 6.4 |
| 2025-10-15 | 116K | -20.2% | 1.48% | 11.7K | 9.9 |
| 2025-09-30 | 145K | +185.6% | 1.86% | 63.7K | 2.3 |
| 2025-09-15 | 50.8K | -14.7% | 0.65% | 21.8K | 2.3 |
| 2025-08-29 | 59.6K | -9.6% | 0.76% | 16.6K | 3.6 |
| 2025-08-15 | 65.9K | -9.3% | 0.84% | 24.0K | 2.7 |