$65.03 −$2.00 (-2.98%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $65.22 +0.29%
开盘$65.39
昨收$67.03
当日区间$64.30 – $66.99
成交量586.4K
市值$3.19B
市盈率(TTM)28.6
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100.2%-0.31 个百分点,较上季度
持仓机构数389+8 ,较上季度
内部人近期交易19次买入 / 31次卖出净卖出
空头持仓比例6.31% 占流通股回补天数 7.2 · 截至 15 Oct 2026
卖空成交量占比16.1%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:+$4.50M(15个净流入日,5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46.3%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5.25%升至6.31%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +92,007 | 0.3% |
| Burgundy Asset Management Ltd. | Mutual Fund | 2026/Q3 | +726,861 | 6.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +355,310 | 19.3% |
| Disciplined Growth Investors, Inc. | Mutual Fund | 2026/Q3 | +316,628 | 7.3% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +286,963 | 1.2% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +231,574 | 2.1% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +228,659 | 0.5% |
| Public Sector Pension Investment Board | Government Pension Fund | 2026/Q3 | +167,461 | 0.9% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +157,667 | 1.1% |
| Evanson Financial, LLC | Mutual Fund | 2026/Q3 | +153,432 | 0.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +151,985 | 4.5% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +141,307 | 2.6% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +109,381 | 0.3% |
| Bank of America Corporation | Public Company | 2026/Q3 | +105,855 | 0.7% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +104,787 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 1 Sep 2026 | Stephen Trundle | Chief Executive Officer | Other Disposition | -2,000 | – | 1,792,734 |
| 23 Aug 2026 | Stephen Trundle | Chief Executive Officer | Derivative Exercise and Sale | -50,000 | $57.67 | 1,794,734 |
| 11 Aug 2026 | Kevin Bradley | Open Market Disposition | -5,400 | $55.07 | 22 | |
| 1 Jul 2026 | Kevin Bradley | Open Market Disposition | -724 | $48.46 | 5,422 | |
| 11 Jun 2026 | Daniel Ramos | Corporate Secretary, Chief Legal & Compliance Officer and SVP of Corporate Operations | Open Market Disposition | -10,000 | $46.50 | 99 |
| 9 Jun 2026 | Kevin Bradley | Open Market Disposition | -2,200 | $46.15 | 3,746 | |
| 3 Jun 2026 | Timothy McAdam | Independent Chairperson | Other Acquisition | +3,222 | – | 3,222 |
| 3 Jun 2026 | Donald Clarke | Independent Director | Other Acquisition | +3,222 | – | 3,222 |
| 3 Jun 2026 | Darius Nevin | Independent Director | Other Acquisition | +3,222 | – | 3,222 |
| 3 Jun 2026 | Timothy Whall | Independent Director | Other Acquisition | +3,222 | – | 3,222 |
| 3 Jun 2026 | Simone Wu | Independent Director | Other Acquisition | +3,222 | – | 3,222 |
| 3 Jun 2026 | Stephen Evans | Independent Director | Other Acquisition | +3,222 | – | 3,222 |
| 3 Jun 2026 | Cecile Harper | Independent Director | Other Acquisition | +3,222 | – | 3,222 |
| 25 May 2026 | Stephen Trundle | Chief Executive Officer | Open Market Disposition | -6,073 | $43.78 | 1,794,734 |
| 25 May 2026 | Jeffrey Bedell | Senior Advisor to the Chief Executive Officer | Intent to Sell (Form 144) | -3,566 | $43.78 | – |
| 25 May 2026 | Daniel Kerzner | President of Platforms Business | Open Market Disposition | -3,944 | $43.78 | 11,141 |
| 25 May 2026 | Daniel Ramos | Corporate Secretary, Chief Legal & Compliance Officer and SVP of Corporate Operations | Open Market Disposition | -2,532 | $43.78 | 10,099 |
| 17 May 2026 | Stephen Trundle | Chief Executive Officer | Open Market Disposition | -2,944 | $43.56 | 1,785,807 |
| 17 May 2026 | Jeffrey Bedell | Senior Advisor to the Chief Executive Officer | Intent to Sell (Form 144) | -1,915 | $43.51 | – |
| 17 May 2026 | Daniel Kerzner | President of Platforms Business | Open Market Disposition | -1,915 | $43.56 | 4,585 |
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 | 3,096,633 | 6.3% | 7.2 |
| 30 Sep 2026 | 3,047,905 | 6.2% | 5.9 |
| 15 Sep 2026 | 2,955,286 | 6.0% | 7.3 |
| 31 Aug 2026 | 2,793,058 | 5.7% | 8.2 |
| 14 Aug 2026 | 2,727,976 | 5.6% | 6.9 |
| 31 Jul 2026 | 2,597,657 | 5.3% | 6.3 |
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