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航空环境 AVAV

$112.76 +$10.68 (+10.46%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $112.75 -0.01%
开盘$104.36
昨收$102.08
当日区间$100.40 – $113.65
成交量1.60M
市值$5.73B
市盈率(TTM)–
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86.2%-1.92 个百分点,较上季度
持仓机构数710+4 ,较上季度
内部人近期交易24次买入 / 25次卖出净卖出
ARK基金动态+213,121 股5笔近期交易 · 最近一次 27 Oct 2026
空头持仓比例9.83% 占流通股回补天数 3.3 · 截至 15 Oct 2026
卖空成交量占比15.0%近5日成交量平均占比

卖空成交量占当日成交量比例

8%14%20%25%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:−$12.12M(5个净流入日,15个净流出日)。

按单量净流入,近20个交易日

−$5.5M超大单−$6.7M大单−$8.3M中单−$7.8M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41.7%的流通股。

最大股东

  • Arlington Management Employees, LLC23.77%
  • BlackRock6.87%
  • State Street Global Advisors4.33%
  • Vanguard Capital Management, LLC3.66%
  • Vanguard Portfolio Management, LLC3.06%
  • Baillie Gifford1.91%
  • Heard Capital LLC1.79%
  • Mirae Asset Global Investments Co., Ltd1.70%

按投资者类型

  • Mutual Fund49.59%
  • VC/PE Fund24.13%
  • Hedge Fund3.78%
  • Public Company3.00%
  • Private Company2.84%
  • Sovereign Wealth Fund1.59%
  • Individual/Insider0.98%
  • Government Pension Fund0.67%

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8.55%升至9.83%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Swedbank Robur Fonder AB Mutual Fund 2026/Q3 +124,156 1.0%
Congress Asset Management Company, LLP Mutual Fund 2026/Q3 +99,494 1.2%
Hood River Capital Management LLC Mutual Fund 2026/Q3 +564,254 1.1%
Hudson River Trading LLC Private Company 2026/Q3 +346,673 0.7%
Korea Investment Corporation Sovereign Wealth Fund 2026/Q3 +220,560 0.7%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +192,467 0.4%
Heard Capital LLC Mutual Fund 2026/Q3 +182,623 1.8%
Fidelis Capital Partners, LLC VC/PE Fund 2026/Q3 +145,791 0.3%
ARS Investment Partners, LLC Mutual Fund 2026/Q3 +145,079 0.5%
Millennium Management LLC Hedge Fund 2026/Q3 +138,450 0.7%
IMC Trading B.V. Private Company 2026/Q3 +126,620 0.3%
Bank of America Corporation Public Company 2026/Q3 +125,052 0.4%
Citigroup Inc. Public Company 2026/Q3 +116,169 0.3%
SEI Investments Company Mutual Fund 2026/Q3 +108,208 0.3%
Susquehanna International Group, LLP Private Company 2026/Q3 +107,025 0.5%

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 Stephen Page Former Independent Director Automatic Disposition -250 $152.27 51,135
14 Sep 2026 Brian Shackley Chief Accounting Officer Automatic Disposition -100 $152.27 7,788
13 Sep 2026 Michael Ruppert Independent Director Other Acquisition +957 – 957
16 Aug 2026 Stephen Page Former Independent Director Automatic Disposition -250 $191.98 51,385
13 Aug 2026 Brian Shackley Chief Accounting Officer Automatic Disposition -205 $201.86 7,888
14 Jul 2026 Stephen Page Former Independent Director Automatic Disposition -248 $143.00 51,635
14 Jul 2026 Brian Shackley Chief Accounting Officer Automatic Disposition -300 $143.00 8,093
12 Jul 2026 Edward Muller Lead Independent Director Other Acquisition +996 – 52,649
12 Jul 2026 Edward Muller Lead Independent Director Other Disposition -996 – 52,649
9 Jul 2026 Melissa Brown Executive VP, Chief Legal & Corporate Secretary Sale to Issuer -813 $144.58 26,085
9 Jul 2026 Wahid Nawabi Chairperson & CEO Sale to Issuer -5,246 $144.58 162,200
9 Jul 2026 Brian Shackley Chief Accounting Officer Sale to Issuer -243 $144.58 8,483
9 Jul 2026 Mary Clum President of Space, Cyber & Directed Energy Sale to Issuer -58 $144.58 16,571
9 Jul 2026 Trace Stevenson President of Autonomous Systems Sale to Issuer -545 $144.58 9,823
9 Jul 2026 Sean Woodward Chief Financial Officer Sale to Issuer -236 $144.58 5,836
1 Jul 2026 Stephen Page Former Independent Director Other Acquisition +1,177 – 51,883
1 Jul 2026 Edward Muller Lead Independent Director Other Acquisition +1,439 – 52,649
1 Jul 2026 William Lynn Independent Director Other Acquisition +892 – 892
1 Jul 2026 Charles Burbage Former Independent Director Other Acquisition +1,177 – 51,764
1 Jul 2026 Melissa Brown Executive VP, Chief Legal & Corporate Secretary Other Acquisition +1,744 – 26,898

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 4,995,612 9.8% 3.3
30 Sep 2026 4,920,630 9.7% 3.5
15 Sep 2026 4,515,776 8.9% 1.4
31 Aug 2026 4,304,654 8.5% 3.8
14 Aug 2026 3,666,021 7.2% 2.9
31 Jul 2026 4,324,935 8.5% 3.3

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