安特里斯科技 AVR
$5.69 +$0.11 (+1.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.75 +1.05%
开盘$5.55
昨收$5.58
当日区间$5.47 – $5.79
成交量1.22M
市值$554.54M
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88.2%-1.33 个百分点，较上季度
持仓机构数169-2 ，较上季度
内部人近期交易33次买入 / 15次卖出净买入
空头持仓比例8.14% 占流通股回补天数 5.0 · 截至 15 Oct 2026
卖空成交量占比14.9%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：−$5.29M（7个净流入日，13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43.6%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7.34%升至8.14%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +217,128 | 0.7% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +170,505 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +882,705 | 6.0% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +644,668 | 0.7% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +581,223 | 0.6% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +486,091 | 1.8% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +352,500 | 0.4% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +341,541 | 0.4% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +322,634 | 0.3% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +316,094 | 0.3% |
| Ensign Peak Advisors Inc. | Endowment Fund | 2026/Q3 | +303,089 | 2.5% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +261,073 | 2.2% |
| Causeway Capital Management LLC | Mutual Fund | 2026/Q3 | +253,500 | 0.3% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +178,884 | 0.2% |
| PGIM, Inc. | Mutual Fund | 2026/Q3 | +175,530 | 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 |
|---|---|---|---|---|---|---|
| 5 Oct 2026 | L1 Capital Pty. Limited | Open Market Acquisition | +272,695 | $7.18 | 6,358,271 | |
| 30 Sep 2026 | L1 Capital Pty. Limited | Open Market Acquisition | +397,226 | $7.72 | 5,200,767 | |
| 10 Sep 2026 | Brent Moen | Chief Financial Officer | Other Derivative Acquisition | +90,274 | $8.35 | 90,274 |
| 27 Aug 2026 | L1 Capital Pty. Limited | Open Market Disposition | -7,800 | $8.83 | 4,803,541 | |
| 18 Aug 2026 | David Denis | President | Derivative Exercise and Sale | -45,072 | $9.58 | 116,010 |
| 18 Aug 2026 | David Denis | President | Derivative Exercise and Retained | +14,928 | $5.65 | 116,010 |
| 10 Aug 2026 | L1 Capital Pty. Limited | Open Market Disposition | -627,659 | $9.30 | 4,811,341 | |
| 5 Aug 2026 | L1 Capital Pty. Limited | Open Market Disposition | -174,721 | $8.10 | 5,439,000 | |
| 4 Aug 2026 | L1 Capital Pty. Limited | Open Market Disposition | -495,189 | $8.30 | 5,613,721 | |
| 2 Aug 2026 | L1 Capital Pty. Limited | Open Market Disposition | -524,404 | $8.15 | 6,108,910 | |
| 29 Jul 2026 | L1 Capital Pty. Limited | Open Market Disposition | -714,138 | $8.20 | 6,633,314 | |
| 27 Jul 2026 | L1 Capital Pty. Limited | Open Market Disposition | -441,548 | $8.19 | 7,347,452 | |
| 26 Jul 2026 | L1 Capital Pty. Limited | Open Market Derivative Dispositi | -48,344 | – | 5,359,470 | |
| 23 Jul 2026 | L1 Capital Pty. Limited | Open Market Disposition | -23,000 | $8.13 | – | |
| 6 Jun 2026 | David Roberts | Independent Non-Executive Director | Derivative Exercise and Retained | +17,580 | – | 17,580 |
| 6 Jun 2026 | Gregory Moss | Independent Non-Executive Director | Derivative Exercise and Retained | +17,580 | – | 17,580 |
| 4 Jun 2026 | Matthew McDonnell | Head of Australia | Derivative Exercise and Sale | -39,595 | $9.83 | 50,183 |
| 4 Jun 2026 | Matthew McDonnell | Head of Australia | Derivative Exercise and Retained | +22,406 | $6.32 | 50,183 |
| 1 Jun 2026 | Susan Knight | Non-Executive Director | Open Market Acquisition | +11,000 | $9.29 | 11,000 |
| 10 May 2026 | Stephen Denaro | Non-Executive Director | Initial Statement of Beneficial | +0 | – | 170,500 |
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 | 7,932,391 | 8.1% | 5.0 |
| 30 Sep 2026 | 6,669,292 | 6.8% | 7.7 |
| 15 Sep 2026 | 6,419,184 | 6.6% | 11.3 |
| 31 Aug 2026 | 6,973,149 | 7.2% | 9.9 |
| 14 Aug 2026 | 6,931,282 | 7.1% | 7.9 |
| 31 Jul 2026 | 7,141,146 | 7.3% | 6.9 |
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