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艾锐威特生物制药 AVBP

美股市值排名 #3494生物科技
$13.64 +$1.41 (+11.53%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $13.52 -0.85%
开盘$12.40
昨收$12.23
当日区间$12.00 – $13.88
成交量1.40M
市值$672.56M
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104.9%-0.78 个百分点,较上季度
持仓机构数196+0 ,较上季度
内部人近期交易29次买入 / 1次卖出净买入
空头持仓比例13.80% 占流通股回补天数 2.2 · 截至 15 Oct 2026
卖空成交量占比20.7%近5日成交量平均占比

卖空成交量占当日成交量比例

8%17%26%35%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:+$5.95M(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

+$2.5M超大单+$3.4M大单+$8.6M中单+$1.9M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38.6%的流通股。

最大股东

  • Montanova Capital, LLC9.16%
  • Infinitum Asset Management, LLC9.00%
  • Hillhouse Capital Management, Ltd.7.97%
  • BlackRock6.59%
  • OrbiMed Advisors LLC5.83%
  • FMR5.64%
  • Vivo Capital, LLC5.33%
  • HBM Healthcare Investments AG4.45%

按投资者类型

  • VC/PE Fund39.23%
  • Hedge Fund31.81%
  • Mutual Fund29.63%
  • Public Company2.49%
  • Individual/Insider1.82%
  • Private Company1.39%
  • Government Pension Fund0.18%
  • Insurance Company0.15%

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17.28%降至13.80%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Vivo Capital, LLC VC/PE Fund 2026/Q3 +943,575 5.3%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +75,135 0.2%
Vivo Capital, LLC VC/PE Fund 2026/Q3 +796,181 3.4%
BlackRock Mutual Fund 2026/Q3 +720,095 6.6%
Logos Global Management, L.P. Hedge Fund 2026/Q3 +650,000 2.0%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +503,216 1.8%
Foresite Capital Management, LLC VC/PE Fund 2026/Q3 +301,341 0.6%
Infinitum Asset Management, LLC Hedge Fund 2026/Q3 +289,461 9.0%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +288,143 4.1%
State Street Global Advisors Mutual Fund 2026/Q3 +271,571 3.4%
Acuta Capital Partners, LLC Hedge Fund 2026/Q3 +218,694 0.4%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +201,561 0.8%
Seven Fleet Capital Management LP Hedge Fund 2026/Q3 +196,354 0.5%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +168,974 2.0%
Montanova Capital, LLC Hedge Fund 2026/Q3 +114,448 9.2%

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
17 Jun 2026 Kristine Peterson Lead Independent Director Other Derivative Acquisition +13,562 $31.74 13,562
17 Jun 2026 Merdad Parsey Independent Director Other Derivative Acquisition +13,562 $31.74 13,562
17 Jun 2026 John Hohneker Independent Director Other Derivative Acquisition +13,562 $31.74 13,562
17 Jun 2026 Christian Nolet Independent Director Other Derivative Acquisition +13,562 $31.74 13,562
1 Feb 2026 Zhengbin Yao Chairperson & CEO Other Derivative Acquisition +550,000 $22.67 550,000
1 Feb 2026 Robin LaChapelle Co-Founder & COO Other Derivative Acquisition +130,000 $22.67 130,000
1 Feb 2026 Stuart Lutzker Co-Founder, President of Research & Development and Director Other Derivative Acquisition +150,000 $22.67 150,000
1 Feb 2026 Winston Kung Chief Financial Officer Other Derivative Acquisition +140,000 $22.67 140,000
1 Feb 2026 James Kastenmayer General Counsel Other Derivative Acquisition +130,000 $22.67 130,000
9 Dec 2025 Hillhouse Capital Management, Ltd. Open Market Disposition -555,555 $23.37 3,741,271
10 Jul 2025 Robin LaChapelle Co-Founder & COO Derivative Exercise and Retained +11,153 $2.28 530,213
17 Jun 2025 Kristine Peterson Lead Independent Director Other Derivative Acquisition +15,502 $24.89 15,502
17 Jun 2025 Merdad Parsey Independent Director Other Derivative Acquisition +15,502 $24.89 15,502
17 Jun 2025 John Hohneker Independent Director Other Derivative Acquisition +15,502 $24.89 15,502
17 Jun 2025 Christian Nolet Independent Director Other Derivative Acquisition +15,502 $24.89 15,502
27 Apr 2025 Merdad Parsey Independent Director Other Derivative Acquisition +28,346 $20.92 28,346
2 Feb 2025 Zhengbin Yao Chairperson & CEO Other Derivative Acquisition +380,000 $27.56 380,000
2 Feb 2025 Robin LaChapelle Co-Founder & COO Other Derivative Acquisition +120,000 $27.56 120,000
2 Feb 2025 Stuart Lutzker Co-Founder, President of Research & Development and Director Other Derivative Acquisition +120,000 $27.56 120,000
2 Feb 2025 Winston Kung Chief Financial Officer Other Derivative Acquisition +120,000 $27.56 120,000

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 6,806,605 13.8% 2.2
30 Sep 2026 8,451,472 17.1% 11.3
15 Sep 2026 8,766,246 17.8% 17.7
31 Aug 2026 8,691,715 17.6% 20.4
14 Aug 2026 8,227,393 16.7% 21.8
31 Jul 2026 8,046,475 17.3% 13.9

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