贝尔登 BDC
$97.83 +$1.58 (+1.64%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $97.83 0.00%
开盘$98.16
昨收$96.25
当日区间$96.26 – $99.54
成交量494.2K
市值$3.83B
市盈率(TTM)22.0
股息率0.20%
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107.4%-0.44 个百分点,较上季度
持仓机构数441-3 ,较上季度
内部人近期交易30次买入 / 19次卖出净买入
空头持仓比例9.45% 占流通股回补天数 11.2 · 截至 15 Oct 2026
卖空成交量占比27.7%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:−$2.75M(9个净流入日,11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44.6%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8.94%升至9.45%。
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 | +148,780 | 0.5% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +115,900 | 0.5% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +416,187 | 1.1% |
| Nomura Holdings, Inc. | Public Company | 2026/Q3 | +313,834 | 0.8% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +255,917 | 1.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +223,785 | 13.2% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +185,151 | 0.6% |
| Segall Bryant & Hamill, LLC | Mutual Fund | 2026/Q3 | +178,337 | 1.4% |
| IES Holdings, Inc. | Public Company | 2026/Q3 | +174,776 | 0.4% |
| Morgan Stanley | Public Company | 2026/Q3 | +136,848 | 0.7% |
| Kerrisdale Advisers, LLC | Hedge Fund | 2026/Q3 | +133,720 | 0.4% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +125,934 | 3.0% |
| FMR | Mutual Fund | 2026/Q3 | +122,870 | 10.3% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +120,158 | 0.5% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +117,260 | 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 |
|---|---|---|---|---|---|---|
| 14 Sep 2026 | Brian Lieser | Executive Vice President | Automatic Disposition | -1,900 | $114.39 | 31,780 |
| 11 Aug 2026 | Brian Anderson | Executive VP and Chief Legal & Risk Officer | Other Disposition | -1,310 | – | 34,989 |
| 6 Aug 2026 | Brian Anderson | Executive VP and Chief Legal & Risk Officer | Other Disposition | -385 | – | 36,299 |
| 2 Aug 2026 | Lance Balk | Independent Director | Other Disposition | -10,000 | – | 49,376 |
| 5 Jul 2026 | Douglas Zink | Vice President | Other Acquisition | +213 | $99.65 | 7,869 |
| 5 Jul 2026 | Hiran Bhadra | Executive VP & Chief Innovation Officer | Other Acquisition | +213 | $99.65 | 34,544 |
| 5 Jul 2026 | Brian Anderson | Executive VP and Chief Legal & Risk Officer | Other Acquisition | +213 | $99.65 | 36,684 |
| 5 Jul 2026 | Ashish Chand | Chief Executive Officer | Other Acquisition | +213 | $99.65 | 163,930 |
| 5 Jul 2026 | Leah Tate | Executive VP and Chief People & Strategy Officer | Other Acquisition | +213 | $99.65 | 36,642 |
| 5 Jul 2026 | Brian Lieser | Executive Vice President | Other Acquisition | +85 | $99.65 | 33,680 |
| 1 Jul 2026 | Bartolomeo Giordano | Senior VP & GM of Ruckus and Integration Leader | Other Acquisition | +13,091 | – | 13,091 |
| 30 Jun 2026 | Bartolomeo Giordano | Senior VP & GM of Ruckus and Integration Leader | Initial Statement of Beneficial | +0 | – | – |
| 20 May 2026 | David Aldrich | Independent Chairman of the Board & Lead Independent Director | Other Acquisition | +2,123 | – | 5,575 |
| 20 May 2026 | Jonathan Klein | Independent Director | Other Acquisition | +1,527 | – | 2,912 |
| 20 May 2026 | Lance Balk | Independent Director | Other Acquisition | +1,527 | – | 25,382 |
| 20 May 2026 | Gregory McCray | Independent Director | Other Acquisition | +1,527 | – | 2,912 |
| 20 May 2026 | Diane Brink | Independent Director | Other Acquisition | +1,527 | – | 2,912 |
| 20 May 2026 | Y.Y. Lee | Independent Director | Other Acquisition | +1,527 | – | 2,912 |
| 20 May 2026 | Judy L. Brown | Independent Director | Other Acquisition | +1,527 | – | 2,912 |
| 20 May 2026 | Adel Al-Saleh | Independent Director | Other Acquisition | +1,527 | – | 4,027 |
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 | 3,691,374 | 9.4% | 11.2 |
| 30 Sep 2026 | 3,719,723 | 9.5% | 8.9 |
| 15 Sep 2026 | 4,051,483 | 10.4% | 8.8 |
| 31 Aug 2026 | 3,368,888 | 8.6% | 9.6 |
| 14 Aug 2026 | 3,269,666 | 8.4% | 7.8 |
| 31 Jul 2026 | 3,492,666 | 8.9% | 5.9 |
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