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艾森塔 AZTA

美股市值排名 #2839医疗器材与用品昨日涨幅榜
$39.16 +$1.78 (+4.76%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.00 -0.41%
开盘$37.28
昨收$37.38
当日区间$37.23 – $39.34
成交量792.1K
市值$1.72B
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116.4%+1.03 个百分点,较上季度
持仓机构数308+9 ,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12.24% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比18.0%近5日成交量平均占比

卖空成交量占当日成交量比例

9%14%18%23%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:+$2.90M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

+$6.8M超大单−$3.9M大单−$4.3M中单−$1.2M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42.6%的流通股。

最大股东

  • BlackRock17.19%
  • Politan Capital Management, L.P.10.55%
  • Vanguard Portfolio Management, LLC5.69%
  • Vanguard Capital Management, LLC4.89%
  • State Street Global Advisors4.25%
  • MFS Investment Management3.25%
  • D. E. Shaw & Co., L.P.3.06%
  • Front Street Capital Management, Inc.2.97%

按投资者类型

  • Mutual Fund84.65%
  • Hedge Fund21.66%
  • Public Company5.26%
  • Government Pension Fund1.88%
  • Insurance Company1.24%
  • Private Company1.08%
  • Individual/Insider0.67%
  • Sovereign Wealth Fund0.49%

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11.58%升至12.24%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +468,720 1.2%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +356,049 0.9%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +1,123,237 2.6%
Snyder Capital Management, L.P. Mutual Fund 2026/Q3 +839,350 2.0%
BlackRock Mutual Fund 2026/Q3 +804,461 17.2%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +662,009 3.1%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +508,798 1.8%
Front Street Capital Management, Inc. Mutual Fund 2026/Q3 +412,389 3.0%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +376,283 1.2%
Royce & Associates, LP Mutual Fund 2026/Q3 +368,111 2.0%
Jupiter Fund Management Plc Mutual Fund 2026/Q3 +322,389 1.1%
Morgan Stanley Public Company 2026/Q3 +310,749 2.4%
Kerrisdale Advisers, LLC Hedge Fund 2026/Q3 +271,552 0.7%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +226,987 0.6%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +214,700 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
21 Oct 2026 Martin Madaus Interim President, CEO & Director Sale to Issuer -1,294 $36.01 41,308
21 Sep 2026 Martin Madaus Interim President, CEO & Director Sale to Issuer -1,456 $34.28 42,602
14 Sep 2026 Erik Bello Vice President, Chief Accounting Officer & Principal Accounting Officer Other Acquisition +4,586 – 4,586
13 Sep 2026 Martin Madaus Interim President, CEO & Director Other Acquisition +36,653 – 44,058
13 Sep 2026 Ephraim Starr Senior Vice President Other Acquisition +15,272 – 74,693
13 Sep 2026 Olga Pirogova Senior VP & Chief HR Officer Other Acquisition +15,272 – 39,565
13 Sep 2026 William Martin Senior Vice President & President of Multiomics Other Acquisition +15,272 – 33,062
13 Sep 2026 Lawrence Lin Chief Financial Officer Other Acquisition +30,544 – 85,472
8 Aug 2026 Olga Pirogova Senior VP & Chief HR Officer Sale to Issuer -1,085 $32.04 7,660
30 Jul 2026 Ephraim Starr Senior Vice President Private Acquisition +335 $24.17 9,307
17 May 2026 William Cornog Independent Director Open Market Acquisition +10,000 $16.38 19,703
14 May 2026 Ephraim Starr Senior Vice President Sale to Issuer -3,621 $16.02 8,846
27 Apr 2026 William Martin Senior Vice President & President of Multiomics Other Acquisition +17,790 $24.24 17,790
5 Feb 2026 Tina Nova Independent Director Other Acquisition +5,663 $27.85 15,772
4 Feb 2026 Martin Madaus Interim President, CEO & Director Other Derivative Acquisition +5,663 – 9,703
4 Feb 2026 Robyn Davis Independent Vice Chair of the Board Other Derivative Acquisition +5,663 – 23,662
4 Feb 2026 Erica McLaughlin Independent Director Other Acquisition +5,663 $27.85 22,521
4 Feb 2026 Dipal Doshi Independent Director Other Acquisition +5,663 $27.85 9,703
4 Feb 2026 Frank Casal Independent Chairperson Other Acquisition +7,243 $27.85 21,803
4 Feb 2026 Quentin Koffey Independent Director Other Acquisition +5,663 – 10,698

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 5,362,594 12.2% 3.5
30 Sep 2026 5,319,092 12.1% 6.1
15 Sep 2026 5,382,386 12.3% 6.2
31 Aug 2026 5,370,607 12.3% 7.1
14 Aug 2026 5,250,376 12.0% 7.1
31 Jul 2026 5,339,160 11.6% 9.4

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