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阿特里斯 AIP

美股市值排名 #3302半导体
$17.80 +$1.87 (+11.74%)
休市 · Nov 7, 5:30 am ET · 最新盘后价 $16.00 -10.11%
开盘$17.06
昨收$15.93
当日区间$15.63 – $18.15
成交量1.43M
市值$885.28M
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67.2%-1.78 个百分点,较上季度
持仓机构数257+5 ,较上季度
内部人近期交易14次买入 / 36次卖出净卖出
空头持仓比例5.66% 占流通股回补天数 4.5 · 截至 15 Oct 2026
卖空成交量占比18.4%近5日成交量平均占比

卖空成交量占当日成交量比例

10%20%29%39%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:−$375.2K(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$459.7K超大单+$84.5K大单+$918.0K中单+$159.8K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38.0%的流通股。

最大股东

  • Karel Janac16.67%
  • Needham Investment Management, LLC7.99%
  • BlackRock6.70%
  • Vanguard Capital Management, LLC3.57%
  • Franklin Resources3.04%
  • Federated Hermes, Inc.2.87%
  • Acadian Asset Management LLC2.55%
  • Teachers Insurance and Annuity Association-College Retirement Equities Fund2.06%

按投资者类型

  • Mutual Fund53.17%
  • Individual/Insider17.93%
  • Hedge Fund7.07%
  • Public Company2.64%
  • Private Company1.61%
  • Insurance Company1.41%
  • Government Pension Fund1.19%
  • Family Office/Trust0.10%

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5.01%升至5.66%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BlackRock Mutual Fund 2026/Q3 +1,194,807 6.7%
Federated Hermes, Inc. Mutual Fund 2026/Q3 +776,054 2.9%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +651,610 1.4%
Loomis, Sayles & Company L.P. Mutual Fund 2026/Q3 +525,712 1.1%
Jacobs Levy Equity Management Inc Mutual Fund 2026/Q3 +374,169 2.0%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +348,980 0.9%
Mackenzie Financial Corporation Mutual Fund 2026/Q3 +337,537 0.9%
Jane Street Group, LLC Private Company 2026/Q3 +333,047 0.8%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +318,909 2.5%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +290,622 1.1%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +241,842 2.1%
FMR Mutual Fund 2026/Q3 +235,867 0.5%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +234,476 0.6%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +229,128 1.2%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +226,868 0.5%

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
4 Oct 2026 Karel Janac Chairperson & CEO Automatic Disposition -11,452 $24.27 8,193,660
4 Oct 2026 Karel Janac Chairperson & CEO Intent to Sell (Form 144) -11,452 $24.66 –
4 Oct 2026 Claudia Munce Independent Director Other Acquisition +605 – 6,518
4 Oct 2026 Joachim Kunkel Independent Director Other Acquisition +633 – 75,328
4 Oct 2026 Paul Alpern Executive Vice President Automatic Disposition -6,003 $24.24 61,082
4 Oct 2026 Paul Alpern Vice President Intent to Sell (Form 144) -2,003 $24.66 –
4 Oct 2026 Laurent Moll Executive VP of Engineering & COO Automatic Disposition -12,219 $24.29 97,966
4 Oct 2026 Laurent Moll Chief Operating Officer Intent to Sell (Form 144) -32,713 $24.66 –
1 Oct 2026 Karel Janac Chairperson & CEO Open Market Disposition -9,359 $24.64 76,041
1 Oct 2026 Paul Alpern Executive Vice President Open Market Disposition -3,648 $24.64 67,085
1 Oct 2026 Laurent Moll Executive VP of Engineering & COO Open Market Disposition -5,600 $24.64 97,966
30 Sep 2026 Karel Janac Chairperson & CEO Automatic Disposition -100,000 $23.82 76,041
30 Sep 2026 Karel Janac Chairperson & CEO Intent to Sell (Form 144) -300,000 $23.64 –
30 Sep 2026 Paul Alpern Executive Vice President Derivative Exercise and Sale -6,500 $23.84 67,085
13 Sep 2026 Laurent Moll Executive VP of Engineering & COO Open Market Disposition -9,219 $21.75 115,785
7 Sep 2026 Saurabh Sinha Chief Financial Officer Other Acquisition +142,835 – 142,835
31 Aug 2026 Wayne Cantwell Lead Independent Director Other Acquisition +5,000 – 233,459
31 Aug 2026 Karel Janac Chairperson & CEO Automatic Disposition -100,000 $20.75 8,290,625
31 Aug 2026 Paul Alpern Executive Vice President Derivative Exercise and Sale -4,000 $20.77 –
31 Aug 2026 Wayne Cantwell Lead Independent Director Derivative Exercise and Sale -5,000 – 233,459

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 2,779,927 5.7% 4.5
30 Sep 2026 2,799,294 5.7% 3.7
15 Sep 2026 2,570,530 5.2% 3.9
31 Aug 2026 2,437,929 5.0% 3.5
14 Aug 2026 2,395,328 4.9% 3.3
31 Jul 2026 2,310,923 5.0% 3.9

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