股票 › BKD

布鲁克代尔养老 BKD

美股市值排名 #2694

$9.01 −$1.80 (-16.65%)

休市 · Nov 7, 9:10 am ET · 最新盘后价 $9.05 +0.44%

开盘$9.73

昨收$10.81

当日区间$8.85 – $10.11

成交量25.48M

市值$2.15B

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119.7%+0.09 个百分点，较上季度

持仓机构数344+1 ，较上季度

内部人近期交易18次买入 / 31次卖出净卖出

空头持仓比例19.11% 占流通股回补天数 6.7 · 截至 15 Oct 2026

卖空成交量占比24.6%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：−$64.55M（6个净流入日，14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30.4%的流通股。

最大股东

BlackRock9.90%
WCM Investment Management6.05%
Vanguard Capital Management, LLC4.93%
Deerfield Management Company, L.P.4.87%
Antipodes Partners Ltd.4.65%
Vanguard Portfolio Management, LLC4.53%
Carronade Capital Management, LP4.14%
Wellington Management Group4.03%

按投资者类型

Mutual Fund67.15%
Hedge Fund42.65%
Public Company4.25%
REIT2.30%
Individual/Insider1.46%
Government Pension Fund1.45%
Private Company1.10%
Insurance Company0.67%

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16.20%升至19.11%。

近期机构持仓变动

股东	类型	期间	持股变动	新持股比例
Assenagon Asset Management S.A.	Mutual Fund	2026/Q3	+1,219,166	0.6%
Arrowstreet Capital, Limited Partnership	Mutual Fund	2026/Q3	+3,922,450	2.4%
Blue Grotto Capital, LLC	Hedge Fund	2026/Q3	+2,809,407	1.2%
UBS Asset Management	Mutual Fund	2026/Q3	+2,445,013	1.6%
Nomura Holdings, Inc.	Public Company	2026/Q3	+1,980,495	0.8%
Vision Capital Corporation	Hedge Fund	2026/Q3	+1,865,324	0.8%
Wolf Hill Capital Management, LP	Hedge Fund	2026/Q3	+1,700,000	0.7%
WCM Investment Management	Mutual Fund	2026/Q3	+1,641,026	6.1%
Capricorn Fund Managers Limited	Hedge Fund	2026/Q3	+1,570,000	0.7%
LMR Partners LLP	Hedge Fund	2026/Q3	+1,370,481	0.6%
Carronade Capital Management, LP	Hedge Fund	2026/Q3	+1,291,333	4.1%
Millennium Management LLC	Hedge Fund	2026/Q3	+1,229,494	1.8%
FMR	Mutual Fund	2026/Q3	+1,166,165	2.4%
Highland Peak Capital LLC	Hedge Fund	2026/Q3	+1,112,910	0.8%
Morgan Stanley	Public Company	2026/Q3	+939,311	1.4%

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
5 Oct 2026	Nikolas Stengle	Chief Executive Officer	Sale to Issuer	-20,677	$10.90	31,900
28 Jul 2026	Christopher Winkle	Independent Director	Other Acquisition	+6,729	–	6,729
21 May 2026	Jordan Asher	Former Independent Director	Other Disposition	-7,600	–	118,629
1 Mar 2026	Chad White	General Counsel	Other Disposition	-27,300	–	382,368
28 Feb 2026	Jaclyn Pritchett	Executive Vice President	Sale to Issuer	-18,873	$15.30	152,980
26 Feb 2026	Chad White	General Counsel	Sale to Issuer	-44,174	$15.30	382,368
26 Feb 2026	Dawn Kussow	Chief Financial Officer	Sale to Issuer	-69,698	$15.30	214,764
11 Feb 2026	Denise Warren	Independent Director	Other Acquisition	+5,080	–	163,810
11 Feb 2026	Lee Wielansky	Independent Director	Other Acquisition	+9,810	–	233,646
11 Feb 2026	Mark Fioravanti	Non-Executive Chairperson	Other Acquisition	+7,069	–	23,095
11 Feb 2026	Joshua Hausman	Independent Director	Other Acquisition	+6,773	–	19,676
11 Feb 2026	Victoria Freed	Independent Director	Other Acquisition	+9,810	–	36,332
11 Feb 2026	Mary Patchett	Chief Operating Officer	Other Acquisition	+21,286	–	21,286
11 Feb 2026	Chad White	General Counsel	Other Acquisition	+116,011	–	333,682
11 Feb 2026	Claudia Drayton	Independent Director	Other Acquisition	+9,810	–	9,810
11 Feb 2026	Dawn Kussow	Chief Financial Officer	Other Acquisition	+160,497	–	432,882
11 Feb 2026	Jordan Asher	Former Independent Director	Other Acquisition	+9,810	–	126,229
11 Feb 2026	Jaclyn Pritchett	Executive Vice President	Other Acquisition	+42,474	–	171,853
11 Feb 2026	Elizabeth Mace	Independent Director	Other Acquisition	+9,810	–	41,265
11 Feb 2026	Nikolas Stengle	Chief Executive Officer	Other Acquisition	+114,040	–	271,771

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	45,639,717	19.1%	6.7
30 Sep 2026	45,153,758	18.9%	10.8
15 Sep 2026	45,328,780	19.0%	10.2
31 Aug 2026	40,771,345	17.1%	9.6
14 Aug 2026	39,814,292	16.7%	6.3
31 Jul 2026	38,679,127	16.2%	7.9

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