阿特格里蒂 ASIC
$24.10 −$0.48 (-1.95%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $24.10 0.00%
开盘$24.24
昨收$24.58
当日区间$23.98 – $24.52
成交量83.6K
市值$1.15B
市盈率(TTM)11.7
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92.0%-0.11 个百分点,较上季度
持仓机构数111+1 ,较上季度
内部人近期交易20次买入 / 0次卖出净买入
空头持仓比例0.72% 占流通股回补天数 6.2 · 截至 15 Oct 2026
卖空成交量占比26.1%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:+$115.4K(5个净流入日,15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85.7%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0.57%升至0.72%。
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 | +11,224 | 0.0% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +10,506 | 0.0% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +104,490 | 2.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +47,801 | 1.3% |
| Allworth Financial, L.P. | Mutual Fund | 2026/Q3 | +45,632 | 0.1% |
| Los Angeles Capital Management LLC | Mutual Fund | 2026/Q3 | +34,995 | 0.1% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +34,526 | 0.9% |
| Northern Trust Global Investments | Mutual Fund | 2026/Q3 | +23,782 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +17,062 | 0.3% |
| Yorktown Management and Research Co Inc | Mutual Fund | 2026/Q3 | +14,650 | 0.0% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +13,902 | 0.4% |
| PGIM, Inc. | Mutual Fund | 2026/Q3 | +13,400 | 0.1% |
| Janney Montgomery Scott LLC | Private Company | 2026/Q3 | +12,952 | 0.0% |
| XTX Markets Limited | Private Company | 2026/Q3 | +8,451 | 0.1% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +7,600 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 25 Oct 2026 | Chris Schenk | President & Chief Underwriting Officer | Open Market Acquisition | +1,000 | $24.29 | 3,500 |
| 3 Sep 2026 | Chris Schenk | President & Chief Underwriting Officer | Other Derivative Acquisition | +125,658 | $27.40 | 62,829 |
| 8 Jul 2026 | Neil Adler | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 1,300 |
| 10 Jun 2026 | Robert Merton | Independent Director | Derivative Exercise and Retained | +980 | – | 48,038 |
| 10 Jun 2026 | John Sennott | Independent Director | Derivative Exercise and Retained | +980 | – | 30,380 |
| 10 Jun 2026 | William Mercer | Independent Director | Derivative Exercise and Retained | +980 | – | 8,280 |
| 3 May 2026 | Chris Schenk | President & Chief Underwriting Officer | Open Market Acquisition | +2,500 | $19.99 | 2,500 |
| 4 Mar 2026 | Chris Schenk | President & Chief Underwriting Officer | Other Derivative Acquisition | +21,981 | $10.66 | 21,981 |
| 26 Oct 2025 | Justin Cohen | Chief Executive Officer | Open Market Acquisition | +5,200 | $19.41 | 5,200 |
| 29 Sep 2025 | Zimmer Financial Services Group LLC | Open Market Acquisition | +11,130 | $19.47 | 38,538,541 | |
| 25 Sep 2025 | Zimmer Financial Services Group LLC | Open Market Acquisition | +9,920 | $19.45 | 38,527,411 | |
| 12 Aug 2025 | Zimmer Financial Services Group LLC | Open Market Acquisition | +5,051 | $19.49 | 38,517,491 | |
| 11 Jun 2025 | Robert Merton | Independent Director | Private Acquisition | +47,058 | $17.00 | 47,058 |
| 11 Jun 2025 | John Sennott | Independent Director | Private Acquisition | +29,400 | $17.00 | 29,400 |
| 11 Jun 2025 | Mitchell Pressman | Director | Private Acquisition | +2,500 | $17.00 | 96,287 |
| 11 Jun 2025 | Neelam Patel | Former Chief Financial Officer | Private Acquisition | +20,000 | $17.00 | 20,000 |
| 11 Jun 2025 | William Mercer | Independent Director | Private Acquisition | +7,300 | $17.00 | 7,300 |
| 10 Jun 2025 | Justin Cohen | Chief Executive Officer | Initial Statement of Beneficial | +0 | – | 2,541,407 |
| 10 Jun 2025 | Robert Merton | Independent Director | Other Derivative Acquisition | +2,941 | – | 2,941 |
| 10 Jun 2025 | Robert Merton | Independent Director | Initial Statement of Beneficial | +0 | – | 2,941 |
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 | 343,772 | 0.7% | 6.2 |
| 30 Sep 2026 | 303,448 | 0.6% | 3.6 |
| 15 Sep 2026 | 315,358 | 0.7% | 5.3 |
| 31 Aug 2026 | 322,377 | 0.7% | 3.3 |
| 14 Aug 2026 | 296,648 | 0.6% | 5.7 |
| 31 Jul 2026 | 275,126 | 0.6% | 4.1 |
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