安姆科 AMCR
$44.87 −$0.97 (-2.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $45.00 +0.29%
开盘$44.76
昨收$45.84
当日区间$44.10 – $45.59
成交量4.39M
市值$20.75B
市盈率(TTM)19.3
股息率5.79%
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81.8%-0.28 个百分点,较上季度
持仓机构数901+22 ,较上季度
内部人近期交易37次买入 / 13次卖出净买入
空头持仓比例5.08% 占流通股回补天数 7.9 · 截至 15 Oct 2026
卖空成交量占比31.5%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:−$2.47M(10个净流入日,10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27.0%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5.36%降至5.08%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +418,299 | 1.2% |
| BetaShares Capital Limited | Mutual Fund | 2026/Q3 | +402,457 | 0.3% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +307,698 | 3.0% |
| Rubric Capital Management LP | Hedge Fund | 2026/Q3 | +2,892,634 | 0.9% |
| M&G Investment Management Limited | Mutual Fund | 2026/Q3 | +2,549,064 | 6.0% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,386,455 | 6.8% |
| L1 Capital Pty. Limited | Mutual Fund | 2026/Q3 | +2,310,434 | 1.5% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +2,266,820 | 0.8% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,814,494 | 3.4% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +1,382,721 | 3.7% |
| Morgan Stanley | Public Company | 2026/Q3 | +946,668 | 0.7% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +903,518 | 1.8% |
| Ancora Advisors LLC | Mutual Fund | 2026/Q3 | +874,402 | 0.2% |
| California State Teachers' Retirement System | Government Pension Fund | 2026/Q3 | +846,294 | 0.2% |
| Swiss Life Asset Management AG | Mutual Fund | 2026/Q3 | +718,599 | 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 |
|---|---|---|---|---|---|---|
| 5 Oct 2026 | Jean-Marc Galvez | Division President of Global Rigids Packaging Solutions | Derivative Exercise and Sale | -9,279 | $41.80 | 184,165 |
| 5 Oct 2026 | Jean-Marc Galvez | Division President of Global Rigids Packaging Solutions | Derivative Exercise and Retained | +28,876 | – | 184,165 |
| 14 Sep 2026 | Ian Wilson | Executive Vice President of Strategy & Development | Other Acquisition | +3,405 | – | 167,938 |
| 14 Sep 2026 | Ian Wilson | Executive Vice President of Strategy & Development | Other Derivative Acquisition | +4,905 | – | 4,905 |
| 14 Sep 2026 | Ian Wilson | Executive Vice President of Strategy & Development | Other Derivative Acquisition | +28,569 | $42.46 | 28,569 |
| 14 Sep 2026 | Deborah Rasin | Executive Vice President | Derivative Exercise and Sale | -1,035 | $42.25 | 14,860 |
| 14 Sep 2026 | Deborah Rasin | Executive Vice President | Other Derivative Acquisition | +3,516 | – | 3,516 |
| 14 Sep 2026 | Deborah Rasin | Executive Vice President | Other Derivative Acquisition | +20,480 | $42.46 | 20,480 |
| 14 Sep 2026 | Deborah Rasin | Executive Vice President | Derivative Exercise and Retained | +1,299 | – | 14,860 |
| 14 Sep 2026 | Peter Konieczny | Chief Executive Officer | Derivative Exercise and Sale | -843 | $42.25 | 174,360 |
| 14 Sep 2026 | Peter Konieczny | Chief Executive Officer | Other Derivative Acquisition | +25,289 | – | 25,289 |
| 14 Sep 2026 | Peter Konieczny | Chief Executive Officer | Other Derivative Acquisition | +147,295 | $42.46 | 147,295 |
| 14 Sep 2026 | Peter Konieczny | Chief Executive Officer | Derivative Exercise and Retained | +15,056 | – | 174,360 |
| 14 Sep 2026 | Stephen Scherger | Chief Financial Officer | Sale to Issuer | -1,851 | $42.25 | 26,535 |
| 14 Sep 2026 | Stephen Scherger | Chief Financial Officer | Other Acquisition | +4,173 | – | 26,535 |
| 14 Sep 2026 | Stephen Scherger | Chief Financial Officer | Other Derivative Acquisition | +7,277 | – | 7,277 |
| 14 Sep 2026 | Stephen Scherger | Chief Financial Officer | Other Derivative Acquisition | +42,387 | $42.46 | 42,387 |
| 14 Sep 2026 | Jean-Marc Galvez | Division President of Global Rigids Packaging Solutions | Sale to Issuer | -1,929 | $42.25 | 155,289 |
| 14 Sep 2026 | Jean-Marc Galvez | Division President of Global Rigids Packaging Solutions | Other Acquisition | +5,312 | – | 155,289 |
| 14 Sep 2026 | Jean-Marc Galvez | Division President of Global Rigids Packaging Solutions | Other Derivative Acquisition | +7,835 | – | 7,835 |
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 | 23,488,411 | 5.1% | 7.9 |
| 30 Sep 2026 | 21,594,818 | 4.7% | 6.6 |
| 15 Sep 2026 | 21,542,903 | 4.7% | 6.6 |
| 31 Aug 2026 | 19,298,635 | 4.2% | 5.3 |
| 14 Aug 2026 | 21,396,274 | 4.6% | 5.6 |
| 31 Jul 2026 | 24,768,982 | 5.4% | 6.0 |
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