开盘$99.00
昨收$98.37
当日区间$96.15 – $101.02
成交量2.45M
市值$11.71B
市盈率(TTM)23.9
股息率1.64%
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99.5%-0.49 个百分点,较上季度
持仓机构数1,107-31 ,较上季度
内部人近期交易39次买入 / 11次卖出净买入
空头持仓比例10.38% 占流通股回补天数 5.0 · 截至 15 Oct 2026
卖空成交量占比21.9%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:−$27.55M(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33.7%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9.49%升至10.38%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| ProShare Advisors LLC | Mutual Fund | 2026/Q3 | +589,787 | 1.2% |
| FMR | Mutual Fund | 2026/Q3 | +2,437,107 | 2.2% |
| Barclays PLC | Public Company | 2026/Q3 | +1,641,222 | 2.0% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +888,286 | 1.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +766,750 | 8.1% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +702,485 | 0.8% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +693,346 | 0.7% |
| Morgan Stanley | Public Company | 2026/Q3 | +673,322 | 1.2% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +477,214 | 0.9% |
| Barclays Bank Plc | Private Company | 2026/Q3 | +419,578 | 0.8% |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | Mutual Fund | 2026/Q3 | +407,798 | 0.3% |
| Sparinvest SA (Luxembourg) | Mutual Fund | 2026/Q3 | +296,369 | 0.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +275,684 | 4.7% |
| BMO Asset Management | Mutual Fund | 2026/Q3 | +265,292 | 0.5% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +247,110 | 0.2% |
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 | Alejandro Wolff | Independent Director | Other Acquisition | +45 | – | 13,089 |
| 13 Sep 2026 | Eric Norris | Executive Vice President | Other Acquisition | +10,867 | – | 27,503 |
| 13 Sep 2026 | Mark Mummert | Chief Operating Officer | Other Acquisition | +6,086 | – | 17,992 |
| 13 Sep 2026 | Autumn Gagarinas | Senior VP & Chief People and Workplace Transformation Officer | Other Acquisition | +5,217 | – | 9,835 |
| 31 Aug 2026 | Max Hood | Chief Accounting Officer | Other Acquisition | +1,476 | – | 1,476 |
| 20 Jul 2026 | Eduardo de Salles Bartolomeo | Independent Director | Other Acquisition | +1,375 | – | 1,375 |
| 30 Jun 2026 | Mary Brlas | Independent Director | Other Acquisition | +36 | – | 12,939 |
| 30 Jun 2026 | Mary Brlas | Independent Director | Other Acquisition | +1,250 | – | 1,250 |
| 30 Jun 2026 | Gerald Steiner | Lead Independent Director | Other Acquisition | +36 | – | 11,982 |
| 30 Jun 2026 | Gerald Steiner | Lead Independent Director | Other Acquisition | +1,250 | – | 1,250 |
| 30 Jun 2026 | Glenda Minor | Independent Director | Other Derivative Acquisition | +1,250 | – | 5,606 |
| 30 Jun 2026 | Mark Widmar | Independent Director | Other Derivative Acquisition | +1,250 | – | 1,576 |
| 30 Jun 2026 | Holly Van Deursen | Independent Director | Other Derivative Acquisition | +1,250 | – | 10,028 |
| 30 Jun 2026 | Ralf Cramer | Independent Director | Sale to Issuer | -942 | $136.08 | 4,473 |
| 30 Jun 2026 | Ralf Cramer | Independent Director | Other Acquisition | +36 | – | 4,473 |
| 30 Jun 2026 | Ralf Cramer | Independent Director | Other Acquisition | +1,250 | – | 1,250 |
| 30 Jun 2026 | Diarmuid O'Connell | Independent Director | Other Acquisition | +36 | – | 7,376 |
| 30 Jun 2026 | Diarmuid O'Connell | Independent Director | Other Acquisition | +1,250 | – | 1,250 |
| 30 Jun 2026 | Alejandro Wolff | Independent Director | Other Acquisition | +33 | – | 13,044 |
| 30 Jun 2026 | Alejandro Wolff | Independent Director | Other Derivative Acquisition | +1,250 | – | 7,590 |
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 | 12,251,426 | 10.4% | 5.0 |
| 30 Sep 2026 | 11,764,871 | 10.0% | 4.5 |
| 15 Sep 2026 | 11,113,554 | 9.4% | 4.2 |
| 31 Aug 2026 | 9,633,162 | 8.2% | 5.2 |
| 14 Aug 2026 | 10,236,285 | 8.7% | 4.2 |
| 31 Jul 2026 | 11,190,342 | 9.5% | 4.7 |
暂无评论——快来第一个聊聊 ALB。
登录后参与讨论。