$85.35 −$3.97 (-4.44%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $85.35 0.00%
开盘$87.20
昨收$89.32
当日区间$83.67 – $87.20
成交量2.42M
市值$10.12B
市盈率（TTM）13.2
股息率2.72%
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101.0%+2.38 个百分点，较上季度
持仓机构数688+15 ，较上季度
内部人近期交易23次买入 / 19次卖出净买入
空头持仓比例5.49% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比15.5%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：+$40.64M（14个净流入日，6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36.2%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6.93%降至5.49%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Copeland Capital Management, LLC | Mutual Fund | 2026/Q3 | +601,677 | 0.7% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +3,060,862 | 3.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +1,590,925 | 1.3% |
| PRIMECAP Management Company | Mutual Fund | 2026/Q3 | +1,567,846 | 5.4% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +1,304,068 | 1.3% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +1,153,999 | 1.6% |
| Allianz Asset Management AG | Mutual Fund | 2026/Q3 | +1,100,439 | 1.1% |
| Coatue Management | Hedge Fund | 2026/Q3 | +1,083,410 | 0.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +781,823 | 11.2% |
| CapFinancial Partners, LLC | Mutual Fund | 2026/Q3 | +466,323 | 0.9% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +465,589 | 1.4% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +436,877 | 0.4% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +381,771 | 3.3% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +319,171 | 0.3% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +317,864 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 27 Oct 2026 | Joshua Petty | Executive Vice President | Intent to Sell (Form 144) | -1,500 | $82.92 | – |
| 27 Oct 2026 | Fitzgerald Shannon | Intent to Sell (Form 144) | -2,105 | $82.90 | – | |
| 12 Aug 2026 | Dennis Metzfield | Chief Accounting Officer | Open Market Disposition | -469 | $77.92 | 1 |
| 3 Aug 2026 | Ellen Jewett | Independent Director | Other Acquisition | +3,058 | – | 19,149 |
| 3 Aug 2026 | Rory Read | Independent Director | Other Acquisition | +4,689 | – | 14,574 |
| 3 Aug 2026 | Gretchen McClain | Former Independent Director | Other Acquisition | +4,689 | – | 37,836 |
| 3 Aug 2026 | Mark Gaumond | Lead Independent Director | Other Acquisition | +3,805 | – | 66,779 |
| 3 Aug 2026 | Michèle Flournoy | Independent Director | Other Acquisition | +5,028 | – | 25,863 |
| 3 Aug 2026 | Debra Dial | Independent Director | Other Acquisition | +3,058 | – | 6,087 |
| 3 Aug 2026 | William Thornberry | Independent Director | Other Acquisition | +3,058 | – | 7,103 |
| 3 Aug 2026 | Robert O'Brien | Other Acquisition | +3,330 | – | 5,642 | |
| 3 Aug 2026 | Ryan Nolan | Independent Director | Other Acquisition | +4,689 | – | 5,494 |
| 2 Aug 2026 | Horacio Rozanski | CEO & Chair | Other Acquisition | +74,014 | – | 793,321 |
| 2 Aug 2026 | Horacio Rozanski | CEO & Chair | Other Disposition | -74,014 | – | 793,321 |
| 26 Jul 2026 | Ryan Nolan | Independent Director | Other Acquisition | +805 | – | 805 |
| 29 Jun 2026 | Joshua Petty | Executive Vice President | Sale to Issuer | -244 | $60.67 | 5,897 |
| 3 Jun 2026 | Nancy Laben | Former Chief Legal Officer | Intent to Sell (Form 144) | -23,193 | $80.48 | – |
| 31 May 2026 | Ryan Nolan | Independent Director | Initial Statement of Beneficial | +0 | – | – |
| 25 May 2026 | Kristine Anderson | Chief Operating Officer | Other Acquisition | +20,023 | – | 116,700 |
| 25 May 2026 | Troy Lahr | Chief Financial Officer | Other Acquisition | +47,555 | – | 47,555 |
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 | 6,601,441 | 5.5% | 3.5 |
| 30 Sep 2026 | 6,895,199 | 5.7% | 4.5 |
| 15 Sep 2026 | 7,241,472 | 6.0% | 4.2 |
| 31 Aug 2026 | 7,408,769 | 6.2% | 4.9 |
| 14 Aug 2026 | 7,737,389 | 6.4% | 4.4 |
| 31 Jul 2026 | 8,340,606 | 6.9% | 3.0 |
暂无评论——快来第一个聊聊 BAH。
登录后参与讨论。