学院体育户外 ASO
$67.27 −$0.55 (-0.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $67.27 +0.01%
开盘$66.17
昨收$67.81
当日区间$65.83 – $69.12
成交量1.46M
市值$4.14B
市盈率(TTM)11.3
股息率0.83%
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120.0%+1.15 个百分点,较上季度
持仓机构数440+4 ,较上季度
内部人近期交易34次买入 / 16次卖出净买入
空头持仓比例15.20% 占流通股回补天数 5.9 · 截至 15 Oct 2026
卖空成交量占比19.3%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:+$8.37M(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49.5%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12.59%升至15.20%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Applied Finance Advisors, LLC | Mutual Fund | 2026/Q3 | +131,703 | 0.2% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +1,148,276 | 2.1% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +556,839 | 0.9% |
| J. Goldman & Co., L.P. | Hedge Fund | 2026/Q3 | +398,633 | 0.8% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +270,589 | 0.4% |
| Heartland Advisors, Inc. | Mutual Fund | 2026/Q3 | +234,591 | 0.9% |
| Darwins River Capital, Lp | Hedge Fund | 2026/Q3 | +233,365 | 0.5% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +232,490 | 0.4% |
| Bastion Asset Management Inc. | Hedge Fund | 2026/Q3 | +191,674 | 0.3% |
| Morgan Stanley | Public Company | 2026/Q3 | +183,910 | 1.6% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +182,316 | 0.4% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +163,295 | 1.5% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +153,100 | 5.2% |
| Connor, Clark & Lunn Investment Management Ltd. | Mutual Fund | 2026/Q3 | +135,567 | 0.3% |
| XTX Markets Limited | Private Company | 2026/Q3 | +134,816 | 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 |
|---|---|---|---|---|---|---|
| 14 Sep 2026 | Brian Marley | Independent Director | Open Market Disposition | -10,432 | $54.00 | 32,607 |
| 14 Sep 2026 | Samuel Johnson | President | Open Market Disposition | -70,303 | $52.82 | 36,861 |
| 13 Sep 2026 | Samuel Johnson | President | Derivative Exercise and Sale | -25,580 | $53.95 | 36,861 |
| 7 Sep 2026 | Matthew McCabe | Executive VP & Chief Merchandising Officer | Derivative Exercise and Sale | -638 | $44.94 | 24,909 |
| 7 Sep 2026 | Matthew McCabe | Executive VP & Chief Merchandising Officer | Derivative Exercise and Retained | +983 | – | 24,909 |
| 7 Sep 2026 | Earl Ford | Chief Financial Officer | Derivative Exercise and Sale | -638 | $44.94 | 21,089 |
| 7 Sep 2026 | Earl Ford | Chief Financial Officer | Derivative Exercise and Retained | +983 | – | 21,089 |
| 15 Jul 2026 | Jeffrey Tweedy | Independent Director | Open Market Disposition | -1,200 | $48.00 | 10,567 |
| 14 Jun 2026 | Beryl Raff | Independent Director | Other Derivative Acquisition | +3,384 | – | 3,384 |
| 14 Jun 2026 | Kenneth Hicks | Chairperson | Other Derivative Acquisition | +5,801 | – | 5,801 |
| 14 Jun 2026 | Wendy Beck | Independent Director | Other Derivative Acquisition | +3,384 | – | 3,384 |
| 14 Jun 2026 | Michael Dastugue | Independent Director | Other Derivative Acquisition | +3,384 | – | 3,384 |
| 14 Jun 2026 | Brian Marley | Independent Director | Other Derivative Acquisition | +3,384 | – | 3,384 |
| 14 Jun 2026 | Jeffrey Tweedy | Independent Director | Other Derivative Acquisition | +3,384 | – | 3,384 |
| 14 Jun 2026 | Thomas Nealon | Lead Independent Director | Other Derivative Acquisition | +3,384 | – | 3,384 |
| 14 Jun 2026 | Monique Picou | Independent Director | Other Derivative Acquisition | +3,384 | – | 3,384 |
| 14 Jun 2026 | Theresa Palermo | Independent Director | Other Derivative Acquisition | +3,384 | – | 3,384 |
| 14 Jun 2026 | Clay Johnson | Independent Director | Other Derivative Acquisition | +3,384 | – | 3,384 |
| 14 Jun 2026 | Shannon Hennessy | Independent Director | Other Derivative Acquisition | +3,384 | – | 3,384 |
| 8 Jun 2026 | Steven Lawrence | Chief Executive Officer | Derivative Exercise and Sale | -4,994 | $51.67 | 192,724 |
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 | 9,362,130 | 15.2% | 5.9 |
| 30 Sep 2026 | 8,696,242 | 14.1% | 5.5 |
| 15 Sep 2026 | 8,197,155 | 13.3% | 3.1 |
| 31 Aug 2026 | 9,438,168 | 15.2% | 4.8 |
| 14 Aug 2026 | 7,605,742 | 12.3% | 7.0 |
| 31 Jul 2026 | 7,808,973 | 12.6% | 6.7 |
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