股票 › AMRZ
阿姆莱兹 AMRZ
美股市值排名 #861
$41.87 −$0.78 (-1.83%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $41.87 0.00%
开盘$41.77
昨收$42.65
当日区间$41.69 – $42.66
成交量2.93M
市值$22.29B
市盈率（TTM）18.0
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55.1%+0.48 个百分点，较上季度
持仓机构数679-14 ，较上季度
内部人近期交易39次买入 / 9次卖出净买入
空头持仓比例2.30% 占流通股回补天数 3.8 · 截至 15 Oct 2026
卖空成交量占比23.1%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：+$24.71M（6个净流入日，14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21.8%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1.45%升至2.30%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Citigroup Inc. | Public Company | 2026/Q3 | +1,033,767 | 0.3% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +665,505 | 1.3% |
| Aristotle Capital Management, LLC | Mutual Fund | 2026/Q3 | +752,500 | 0.8% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +14,067,218 | 2.6% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +7,822,583 | 1.5% |
| Harris Associates L.P. | Mutual Fund | 2026/Q3 | +2,646,178 | 2.6% |
| D1 Capital Partners L.P. | Hedge Fund | 2026/Q3 | +2,187,487 | 0.4% |
| Locust Wood Capital Advisers, LLC | Hedge Fund | 2026/Q3 | +1,891,215 | 0.3% |
| Thrivent Investment Management, Inc. | Mutual Fund | 2026/Q3 | +1,219,989 | 0.2% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +1,106,366 | 0.8% |
| River Road Asset Management, LLC | Mutual Fund | 2026/Q3 | +1,088,211 | 0.6% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +972,845 | 0.9% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +932,867 | 5.4% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +929,613 | 0.3% |
| Barclays PLC | Public Company | 2026/Q3 | +904,355 | 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 | Jan Jenisch | Chairperson & CEO | Open Market Acquisition | +30,000 | $42.53 | 2,286,000 |
| 31 Aug 2026 | Zane Nielsen | Chief Accounting Officer | Initial Statement of Beneficial | +0 | – | 395 |
| 26 Aug 2026 | Dwight Audley Gibson | Independent Director | Open Market Acquisition | +5 | $44.58 | 2,223 |
| 25 Aug 2026 | Jacques Wolf Sanche | Director | Open Market Acquisition | +4,150 | $45.02 | 6,830 |
| 24 Aug 2026 | Denise Rene Singleton | Chief Legal Officer | Open Market Acquisition | +3,500 | $44.12 | 7,500 |
| 24 Aug 2026 | Nollaig Forrest | Chief Marketing & Corporate Affairs Officer | Open Market Acquisition | +1,500 | $44.15 | 21,639 |
| 16 Aug 2026 | Samuel Poletti | Private Acquisition | +2,510 | $46.92 | 10,155 | |
| 11 Aug 2026 | Baris Oran | Officer | Open Market Acquisition | +6,000 | $47.38 | 6,000 |
| 10 Aug 2026 | Stephen Clark | Chief Human Resources Officer | Open Market Acquisition | +5,260 | $47.31 | 10,637 |
| 10 Aug 2026 | Mario Gross | President of Amrize Building Envelope | Private Acquisition | +368 | $46.38 | 38,485 |
| 10 Aug 2026 | Mario Gross | President of Amrize Building Envelope | Open Market Acquisition | +3,200 | $46.62 | 38,485 |
| 10 Aug 2026 | Jaime Hill | President of Building Materials | Open Market Acquisition | +1,500 | $47.12 | 29,698 |
| 10 Aug 2026 | Roald Brouwer | Chief Technology Officer | Private Acquisition | +1,500 | $46.36 | 21,490 |
| 29 Jun 2026 | Roald Brouwer | Chief Technology Officer | Other Acquisition | +233 | $45.31 | 19,990 |
| 21 May 2026 | Nollaig Forrest | Chief Marketing & Corporate Affairs Officer | Open Market Acquisition | +2,000 | $50.25 | 20,139 |
| 20 May 2026 | Roald Brouwer | Chief Technology Officer | Open Market Acquisition | +1,500 | $49.84 | 19,757 |
| 19 May 2026 | Mario Gross | President of Amrize Building Envelope | Open Market Acquisition | +4,000 | $49.47 | 34,747 |
| 18 May 2026 | Jan Jenisch | Chairperson & CEO | Private Acquisition | +13,001 | $49.96 | 2,256,000 |
| 18 May 2026 | Jan Jenisch | Chairperson & CEO | Open Market Acquisition | +6,000 | $48.72 | 2,256,000 |
| 14 May 2026 | Jan Jenisch | Chairperson & CEO | Open Market Acquisition | +28,417 | $49.69 | 2,236,999 |
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 | 12,599,814 | 2.3% | 3.8 |
| 30 Sep 2026 | 11,173,154 | 2.0% | 2.9 |
| 15 Sep 2026 | 9,740,425 | 1.8% | 2.0 |
| 31 Aug 2026 | 9,188,967 | 1.7% | 2.5 |
| 14 Aug 2026 | 7,479,041 | 1.4% | 1.7 |
| 31 Jul 2026 | 8,016,985 | 1.4% | 3.1 |
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