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艾维斯塔 AVA

美股市值排名 #2390
$40.23 −$0.68 (-1.66%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $40.23 0.00%
开盘$40.30
昨收$40.91
当日区间$39.84 – $40.69
成交量1.21M
市值$3.37B
市盈率(TTM)13.5
股息率4.89%

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91.3%+0.08 个百分点,较上季度
持仓机构数471-8 ,较上季度
内部人近期交易30次买入 / 18次卖出净买入
空头持仓比例4.60% 占流通股回补天数 5.7 · 截至 15 Oct 2026
卖空成交量占比24.9%近5日成交量平均占比

卖空成交量占当日成交量比例

11%21%31%41%Sep '26Oct '26Nov '26

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:+$1.40M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

+$1.5M超大单−$83.4K大单+$11.2K中单+$2.2M小单

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40.6%的流通股。

最大股东

  • BlackRock17.67%
  • Vanguard Portfolio Management, LLC8.60%
  • State Street Global Advisors6.43%
  • Vanguard Capital Management, LLC5.15%
  • ATLAS Infrastructure Partners (UK) Ltd2.74%
  • Geode Capital Management, LLC2.65%
  • Westwood Management Corp.2.37%
  • Dimensional Fund Advisors1.83%

按投资者类型

  • Mutual Fund78.42%
  • Hedge Fund6.39%
  • Public Company2.72%
  • Government Pension Fund1.49%
  • Private Company0.93%
  • Individual/Insider0.88%
  • Insurance Company0.77%
  • Sovereign Wealth Fund0.27%

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5.30%降至4.60%。

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 +190,703 0.7%
ATLAS Infrastructure Partners (UK) Ltd Mutual Fund 2026/Q3 +2,291,179 2.7%
BlackRock Mutual Fund 2026/Q3 +556,328 17.7%
Bridgewater Associates Hedge Fund 2026/Q3 +453,895 0.6%
UBS Asset Management Mutual Fund 2026/Q3 +450,499 1.3%
AQR Capital Management Hedge Fund 2026/Q3 +347,884 0.8%
Union Asset Management Holding AG Mutual Fund 2026/Q3 +283,848 0.4%
State Street Global Advisors Mutual Fund 2026/Q3 +246,276 6.4%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +226,751 1.5%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +224,849 8.6%
Congress Asset Management Company, LLP Mutual Fund 2026/Q3 +181,272 0.3%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +160,130 2.7%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +118,885 0.3%
Jackson National Asset Management, LLC Mutual Fund 2026/Q3 +115,723 0.2%
Victory Capital Management Inc. Mutual Fund 2026/Q3 +114,512 1.0%

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
30 Sep 2026 Patrick Ehrbar Vice President Initial Statement of Beneficial +0 – 6,916
30 Sep 2026 Alicia Gibbs Vice President Initial Statement of Beneficial +0 – 5,283
1 Sep 2026 Joshua Diluciano Vice President of Energy Delivery Open Market Disposition -4,675 $37.25 8,334
31 Aug 2026 Heidi Stanley Independent Director Other Acquisition +44 $37.16 40,575
31 Aug 2026 Scott Morris Independent Non-Executive Chairperson Other Acquisition +44 $37.16 109,378
31 Aug 2026 Donald Burke Independent Vice Chairperson Other Acquisition +44 $37.16 36,086
31 Aug 2026 Rebecca Klein Independent Director Other Acquisition +44 $37.16 31,272
31 Aug 2026 Janet Widmann Independent Director Other Acquisition +44 $37.16 22,828
31 Aug 2026 Jeffry Philipps Independent Director Other Acquisition +44 $37.16 20,977
31 Aug 2026 Scott Maw Independent Director Other Acquisition +44 $37.16 33,429
31 Aug 2026 Sena Kwawu Independent Director Other Acquisition +44 $37.16 18,459
31 Aug 2026 Kevin Jacobsen Independent Director Other Acquisition +44 $37.16 15,917
31 Aug 2026 Julie Bentz Independent Director Other Acquisition +44 $37.16 16,852
14 Jun 2026 David Meyer Former VP and Chief Counsel for Regulatory & Government Affairs Other Disposition -44 $40.98 3,662
14 May 2026 David Meyer Former VP and Chief Counsel for Regulatory & Government Affairs Other Disposition -45 $40.41 2,618
13 May 2026 Jason Thackston Senior VP & Strategic Advisor Other Disposition -3,210 $41.16 41,578
7 May 2026 Heidi Stanley Independent Director Other Acquisition +3,538 $40.98 40,531
7 May 2026 Scott Morris Independent Non-Executive Chairperson Other Acquisition +3,538 $40.98 109,334
7 May 2026 Donald Burke Independent Vice Chairperson Other Acquisition +3,538 $40.98 36,042
7 May 2026 Rebecca Klein Independent Director Other Acquisition +3,538 $40.98 31,228

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 3,855,033 4.6% 5.7
30 Sep 2026 3,617,923 4.3% 4.6
15 Sep 2026 4,149,692 5.0% 6.6
31 Aug 2026 4,341,954 5.2% 6.2
14 Aug 2026 4,429,648 5.3% 6.2
31 Jul 2026 4,383,385 5.3% 8.2

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