应用航空航天与国防 AADX
$9.67 +$1.11 (+12.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.40 -2.79%
开盘$9.25
昨收$8.56
当日区间$8.41 – $9.74
成交量2.44M
市值$1.67B
市盈率（TTM）–
股息率–
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97.9%+0.51 个百分点，较上季度
持仓机构数127+18 ，较上季度
内部人近期交易7次买入 / 1次卖出净买入
空头持仓比例3.94% 占流通股回补天数 3.1 · 截至 15 Oct 2026
卖空成交量占比33.0%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：−$244.6K（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79.8%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1.00%升至3.94%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +1,082,030 | 0.6% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +3,328,618 | 1.9% |
| Temasek Holdings | VC/PE Fund | 2026/Q3 | +3,250,000 | 1.9% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +2,342,565 | 1.4% |
| Baron Capital Group, Inc. | Mutual Fund | 2026/Q3 | +2,173,823 | 1.3% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +2,045,038 | 1.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,924,999 | 1.1% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +1,741,639 | 1.0% |
| Janus Henderson Group plc | Mutual Fund | 2026/Q3 | +1,332,574 | 0.8% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +1,273,937 | 0.7% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +1,250,000 | 0.7% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,244,415 | 0.7% |
| Driehaus Capital Management LLC | Mutual Fund | 2026/Q3 | +1,227,730 | 0.7% |
| Ophir Asset Management Pty Ltd | Mutual Fund | 2026/Q3 | +1,197,165 | 0.7% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +1,003,300 | 0.6% |
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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Kai Kasiguran | Chief Accounting Officer | Other Acquisition | +3,800 | $11.69 | 3,800 |
| 14 Jul 2026 | AA&D Holdings, LP | Other Disposition | -11,456,787 | – | 126,786,731 | |
| 3 Jun 2026 | Susan Lynch | Independent Director | Private Acquisition | +8,000 | $20.00 | 8,000 |
| 3 Jun 2026 | Jeffrey McRae | Chief Financial Officer | Private Acquisition | +25,000 | $20.00 | 25,000 |
| 3 Jun 2026 | Jay Goldstein | Independent Director | Other Acquisition | +4,250 | $20.00 | 4,750 |
| 3 Jun 2026 | Jay Goldstein | Independent Director | Private Acquisition | +500 | $20.00 | 4,750 |
| 3 Jun 2026 | James Katzman | Independent Director | Other Acquisition | +4,250 | $20.00 | 29,250 |
| 3 Jun 2026 | James Katzman | Independent Director | Private Acquisition | +25,000 | $20.00 | 29,250 |
| 2 Jun 2026 | AA&D Holdings, LP | Initial Statement of Beneficial | +0 | – | 138,243,518 |
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 | 6,786,111 | 3.9% | 3.1 |
| 30 Sep 2026 | 5,386,975 | 3.1% | 2.3 |
| 15 Sep 2026 | 3,268,914 | 1.9% | 1.7 |
| 31 Aug 2026 | 3,166,050 | 1.8% | 1.9 |
| 14 Aug 2026 | 1,626,788 | 0.9% | 1.5 |
| 31 Jul 2026 | 1,708,589 | 1.0% | 1.7 |
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