开盘$79.12
昨收$76.63
当日区间$77.40 – $80.02
成交量1.72M
市值$6.52B
市盈率(TTM)11.9
股息率1.77%
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109.6%+0.13 个百分点,较上季度
持仓机构数606+22 ,较上季度
内部人近期交易38次买入 / 12次卖出净买入
空头持仓比例11.04% 占流通股回补天数 7.1 · 截至 15 Oct 2026
卖空成交量占比16.7%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:−$24.11M(4个净流入日,16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36.7%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9.45%升至11.04%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| WEDGE Capital Management LLP | Mutual Fund | 2026/Q3 | +747,096 | 0.9% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +171,661 | 0.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,036,746 | 12.6% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +908,782 | 1.1% |
| PGIM, Inc. | Mutual Fund | 2026/Q3 | +469,655 | 1.3% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +443,312 | 4.0% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +429,662 | 0.6% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +422,802 | 1.4% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +385,145 | 0.9% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +357,955 | 0.4% |
| Segall Bryant & Hamill, LLC | Mutual Fund | 2026/Q3 | +327,586 | 0.4% |
| National Bank Investments Inc. | Mutual Fund | 2026/Q3 | +300,594 | 0.4% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +248,940 | 0.5% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +226,556 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +222,523 | 0.4% |
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 | Oleg Khaykin | Independent Director | Other Derivative Acquisition | +356 | – | 58,064 |
| 22 Sep 2026 | Ernest Maddock | Independent Director | Other Derivative Acquisition | +60 | – | 16,350 |
| 22 Sep 2026 | Oleg Khaykin | Independent Director | Other Derivative Acquisition | +212 | – | 57,708 |
| 22 Sep 2026 | Rodney Adkins | Independent Chairperson | Other Derivative Acquisition | +20 | – | 5,434 |
| 22 Sep 2026 | Brenda Freeman | Independent Director | Other Derivative Acquisition | +133 | – | 36,326 |
| 22 Sep 2026 | Virginia Henkels | Independent Director | Other Derivative Acquisition | +29 | – | 7,717 |
| 22 Sep 2026 | Helmut Gassel | Independent Director | Other Derivative Acquisition | +29 | – | 7,717 |
| 16 Sep 2026 | Philip Gallagher | CEO, President of Electronic Components, Member of Executive Board & Director | Other Acquisition | +63,176 | – | 302,268 |
| 16 Sep 2026 | Philip Gallagher | CEO, President of Electronic Components, Member of Executive Board & Director | Other Disposition | -63,426 | – | 302,268 |
| 15 Sep 2026 | Leng-Jin Chan | Chief Information Officer | Sale to Issuer | -13,000 | $93.71 | 15,749 |
| 14 Sep 2026 | Kenneth Jacobson | SVP & CFO | Sale to Issuer | -6,844 | $92.75 | 56,389 |
| 13 Sep 2026 | Philip Gallagher | CEO, President of Electronic Components, Member of Executive Board & Director | Other Acquisition | +20,360 | – | 234,622 |
| 13 Sep 2026 | Michael McCoy | Senior VP, General Counsel, Chief Legal Officer & Member of Executive Board | Other Acquisition | +3,849 | – | 54,513 |
| 13 Sep 2026 | Leng-Jin Chan | Chief Information Officer | Other Acquisition | +2,233 | – | 30,274 |
| 13 Sep 2026 | Kenneth Jacobson | SVP & CFO | Other Acquisition | +4,991 | – | 59,247 |
| 13 Sep 2026 | Ken Arnold | Senior VP, Chief People Officer & Member of Executive Board | Other Acquisition | +3,546 | – | 16,312 |
| 26 Aug 2026 | Philip Gallagher | CEO, President of Electronic Components, Member of Executive Board & Director | Sale to Issuer | -12,476 | $87.81 | 302,518 |
| 26 Aug 2026 | Philip Gallagher | CEO, President of Electronic Components, Member of Executive Board & Director | Other Acquisition | +29,811 | – | 214,262 |
| 26 Aug 2026 | Michael McCoy | Senior VP, General Counsel, Chief Legal Officer & Member of Executive Board | Sale to Issuer | -2,318 | $87.81 | 62,304 |
| 26 Aug 2026 | Michael McCoy | Senior VP, General Counsel, Chief Legal Officer & Member of Executive Board | Other Acquisition | +5,537 | – | 40,127 |
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 | 9,078,392 | 11.0% | 7.1 |
| 30 Sep 2026 | 8,963,431 | 10.9% | 6.1 |
| 15 Sep 2026 | 8,476,230 | 10.3% | 7.4 |
| 31 Aug 2026 | 7,951,137 | 9.7% | 6.8 |
| 14 Aug 2026 | 7,983,016 | 9.7% | 5.5 |
| 31 Jul 2026 | 7,749,709 | 9.4% | 8.1 |
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