$38.88 +$2.16 (+5.88%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.06 +0.46%
开盘$40.00
昨收$36.72
当日区间$36.92 – $40.50
成交量11.37M
市值$2.55B
市盈率（TTM）79.3
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78.8%+5.06 个百分点，较上季度
持仓机构数330+35 ，较上季度
内部人近期交易7次买入 / 41次卖出净卖出
空头持仓比例18.27% 占流通股回补天数 1.4 · 截至 15 Oct 2026
卖空成交量占比9.8%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：+$10.85M（11个净流入日，9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34.0%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15.37%升至18.27%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BlackRock | Mutual Fund | 2026/Q3 | +4,287,397 | 14.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,952,774 | 7.9% |
| Marex Group Limited | Public Company | 2026/Q3 | +3,555,887 | 5.6% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +1,758,421 | 2.7% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,473,829 | 3.5% |
| Clear Street LLC | Private Company | 2026/Q3 | +1,308,921 | 2.0% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,148,531 | 2.7% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,144,581 | 2.3% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +1,102,400 | 1.7% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +1,100,883 | 5.5% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +1,000,253 | 1.6% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +911,661 | 2.3% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +803,542 | 2.7% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +615,377 | 1.0% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +572,496 | 4.9% |
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 |
|---|---|---|---|---|---|---|
| 16 Aug 2026 | Leonard LeBlanc | Independent Director | Intent to Sell (Form 144) | -4,000 | $92.93 | – |
| 6 Aug 2026 | Leonard LeBlanc | Independent Director | Intent to Sell (Form 144) | -2,000 | $87.51 | – |
| 15 Jul 2026 | Jia-Bin Duh | Independent director | Initial Statement of Beneficial | +0 | – | 667 |
| 16 Jun 2026 | Dong Liu | Independent Director | Initial Statement of Beneficial | +0 | – | 726 |
| 14 Jun 2026 | David Chang | Independent Director | Open Market Disposition | -8,333 | $111.17 | 65,165 |
| 14 Jun 2026 | Jesse Chen | Lead Independent Director | Open Market Disposition | -6,172 | $115.24 | 50,275 |
| 11 Jun 2026 | Morris Young | Chairperson & CEO | Other Disposition | -1,200 | – | 2,148,333 |
| 11 Jun 2026 | Jesse Chen | Lead Independent Director | Open Market Disposition | -22,000 | $95.77 | 56,447 |
| 9 Jun 2026 | Jesse Chen | Lead Independent Director | Open Market Disposition | -16,500 | $94.00 | 78,447 |
| 7 Jun 2026 | David Chang | Independent Director | Intent to Sell (Form 144) | -8,333 | $95.65 | – |
| 4 Jun 2026 | Leonard LeBlanc | Independent Director | Intent to Sell (Form 144) | -500 | $110.85 | – |
| 3 Jun 2026 | David Chang | Independent Director | Other Acquisition | +754 | – | 73,498 |
| 3 Jun 2026 | Jesse Chen | Lead Independent Director | Other Acquisition | +754 | – | 94,947 |
| 3 Jun 2026 | Leonard LeBlanc | Independent Director | Other Acquisition | +754 | – | 119,629 |
| 3 Jun 2026 | Jesse Chen | Lead Independent Director | Open Market Disposition | -10,133 | $111.36 | 94,947 |
| 1 Jun 2026 | Morris Young | Chairperson & CEO | Open Market Disposition | -111,795 | $113.33 | 2,149,533 |
| 1 Jun 2026 | Morris Young | Chairperson & CEO | Derivative Exercise and Sale | -85,703 | $113.33 | 2,149,533 |
| 1 Jun 2026 | Jesse Chen | Lead Independent Director | Open Market Disposition | -5,200 | $111.56 | 104,326 |
| 31 May 2026 | Morris Young | Chairperson & CEO | Intent to Sell (Form 144) | -85,703 | $112.75 | – |
| 31 May 2026 | Jesse Chen | Lead Independent Director | Intent to Sell (Form 144) | -109,526 | $105.86 | – |
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 | 11,979,398 | 18.3% | 1.4 |
| 30 Sep 2026 | 10,794,708 | 16.5% | 1.2 |
| 15 Sep 2026 | 8,813,840 | 13.4% | 1.1 |
| 31 Aug 2026 | 9,192,428 | 14.0% | 1.0 |
| 14 Aug 2026 | 10,751,824 | 16.4% | 1.0 |
| 31 Jul 2026 | 10,058,207 | 15.4% | 1.0 |
暂无评论——快来第一个聊聊 AXTI。