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艾克美制药 ALKS

美股市值排名 #1682药品制造-专科与仿制
$45.90 +$1.36 (+3.05%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $46.01 +0.24%
开盘$44.19
昨收$44.54
当日区间$44.07 – $45.94
成交量1.67M
市值$7.71B
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109.1%-0.08 个百分点,较上季度
持仓机构数516-1 ,较上季度
内部人近期交易24次买入 / 26次卖出净卖出
空头持仓比例11.35% 占流通股回补天数 9.1 · 截至 15 Oct 2026
卖空成交量占比27.0%近5日成交量平均占比

卖空成交量占当日成交量比例

6%18%30%42%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:−$32.73M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$29.4M超大单−$3.3M大单+$6.5M中单+$17.1M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39.7%的流通股。

最大股东

  • BlackRock17.43%
  • Baker Bros. Advisors LP5.97%
  • Vanguard Portfolio Management, LLC5.66%
  • State Street Global Advisors5.46%
  • Vanguard Capital Management, LLC5.18%
  • T. Rowe Price Group, Inc.4.67%
  • Renaissance Technologies Corp.3.85%
  • Geode Capital Management, LLC2.67%

按投资者类型

  • Mutual Fund72.59%
  • Hedge Fund25.37%
  • VC/PE Fund4.23%
  • Public Company2.36%
  • Individual/Insider1.49%
  • Government Pension Fund1.35%
  • Sovereign Wealth Fund1.29%
  • Private Company0.80%

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8.59%升至11.35%。

近期机构持仓变动

股东类型期间持股变动新持股比例
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +2,269,423 4.7%
Adage Capital Management, L.P. Hedge Fund 2026/Q3 +1,368,000 0.8%
Bain Capital Life Sciences Investors, LLC VC/PE Fund 2026/Q3 +1,327,938 1.2%
Holocene Advisors, LP Hedge Fund 2026/Q3 +1,284,146 2.1%
Franklin Resources Mutual Fund 2026/Q3 +987,702 0.7%
Summit Partners Public Asset Management, LLC Hedge Fund 2026/Q3 +950,234 0.6%
BNPP Asset Management Holding Mutual Fund 2026/Q3 +929,290 0.6%
BlackRock Mutual Fund 2026/Q3 +921,329 17.4%
Frontier Capital Management Mutual Fund 2026/Q3 +659,562 0.4%
Victory Capital Management Inc. Mutual Fund 2026/Q3 +607,780 0.5%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +601,734 0.8%
Artia Global Partners LP VC/PE Fund 2026/Q3 +448,964 0.3%
Driehaus Capital Management LLC Mutual Fund 2026/Q3 +446,846 0.7%
MetLife Investment Management, LLC Mutual Fund 2026/Q3 +424,072 0.3%
Deep Track Capital, LP VC/PE Fund 2026/Q3 +409,677 2.4%

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
7 Oct 2026 Joshua Reed Senior Vice President Derivative Exercise and Sale -4,069 $40.11 5,095
7 Oct 2026 Joshua Reed Senior Vice President Derivative Exercise and Retained +5,095 – 5,095
6 Oct 2026 Anne Michelle Whitaker Independent Director Other Derivative Acquisition +7,239 – 7,239
6 Oct 2026 Anne Michelle Whitaker Independent Director Other Derivative Acquisition +17,998 $41.45 17,998
1 Oct 2026 David Gaffin Executive VP, Chief Legal Officer, Chief Compliance Officer & Secretary Automatic Disposition -2,034 $41.03 221,388
2 Sep 2026 David Gaffin Executive VP, Chief Legal Officer, Chief Compliance Officer & Secretary Automatic Disposition -2,034 $48.01 223,422
31 Aug 2026 Craig Hopkinson Executive VP of Research & Development and Chief Medical Officer Automatic Disposition -4,000 $46.99 65,389
31 Aug 2026 Craig Hopkinson Executive VP of Research & Development and Chief Medical Officer Derivative Exercise and Sale -5,000 $46.99 65,389
16 Aug 2026 Christian Nichols Chief Commercial Officer Automatic Disposition -7,576 $49.65 102,193
4 Aug 2026 Blair Jackson Chief Executive Officer Other Derivative Acquisition +217,534 $49.61 124,305
2 Aug 2026 Nancy Snyderman Independent Director Derivative Exercise and Sale -44,472 $50.35 36,178
2 Aug 2026 Craig Hopkinson Executive VP of Research & Development and Chief Medical Officer Automatic Disposition -4,000 $48.58 69,389
2 Aug 2026 Craig Hopkinson Executive VP of Research & Development and Chief Medical Officer Derivative Exercise and Sale -5,000 $48.58 69,389
2 Aug 2026 David Gaffin Executive VP, Chief Legal Officer, Chief Compliance Officer & Secretary Automatic Disposition -2,034 $48.58 225,456
5 Jul 2026 David Gaffin Executive VP, Chief Legal Officer, Chief Compliance Officer & Secretary Automatic Disposition -2,034 $54.03 227,490
30 Jun 2026 Craig Hopkinson Executive VP of Research & Development and Chief Medical Officer Automatic Disposition -4,000 $52.13 73,389
30 Jun 2026 Craig Hopkinson Executive VP of Research & Development and Chief Medical Officer Derivative Exercise and Sale -5,000 $51.46 73,389
11 Jun 2026 Christopher I. Wright Independent Director Automatic Disposition -2,000 $45.10 25,680
3 Jun 2026 David Gaffin Executive VP, Chief Legal Officer, Chief Compliance Officer & Secretary Automatic Disposition -2,034 $43.05 229,524
31 May 2026 Craig Hopkinson Executive VP of Research & Development and Chief Medical Officer Automatic Disposition -4,000 $41.67 77,389

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 19,048,577 11.4% 9.1
30 Sep 2026 17,821,179 10.6% 6.3
15 Sep 2026 15,156,775 9.0% 10.7
31 Aug 2026 14,717,404 8.8% 11.8
14 Aug 2026 14,761,342 8.8% 10.2
31 Jul 2026 14,406,911 8.6% 7.7

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