博格华纳 BWA
$48.81 +$1.28 (+2.69%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $49.04 +0.47%
开盘$48.31
昨收$47.53
当日区间$47.81 – $49.23
成交量2.95M
市值$9.80B
市盈率（TTM）20.4
股息率1.39%
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106.9%+0.72 个百分点，较上季度
持仓机构数943+5 ，较上季度
内部人近期交易18次买入 / 32次卖出净卖出
空头持仓比例3.30% 占流通股回补天数 2.6 · 截至 15 Oct 2026
卖空成交量占比14.0%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：−$36.68M（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32.9%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4.31%降至3.30%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +2,143,141 | 1.1% |
| Samlyn Capital, LLC | Hedge Fund | 2026/Q3 | +1,917,390 | 0.9% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,727,339 | 0.9% |
| Menora Mivtachim Provident Funds | Mutual Fund | 2026/Q3 | +1,440,000 | 0.7% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +1,272,546 | 0.7% |
| Zurich Insurance Group AG | Public Company | 2026/Q3 | +1,195,890 | 0.6% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +1,088,547 | 1.0% |
| Clark Capital Management Group Inc | Mutual Fund | 2026/Q3 | +937,373 | 0.5% |
| William Blair Investment Management, LLC | Mutual Fund | 2026/Q3 | +912,746 | 1.9% |
| Polar Capital Holdings Plc | Mutual Fund | 2026/Q3 | +860,516 | 0.4% |
| Hill City Capital LP | Hedge Fund | 2026/Q3 | +802,170 | 0.4% |
| Merewether Investment Management LP | Hedge Fund | 2026/Q3 | +801,595 | 0.4% |
| Adage Capital Management, L.P. | Hedge Fund | 2026/Q3 | +775,000 | 0.6% |
| Castle Hook Partners LP | Hedge Fund | 2026/Q3 | +693,016 | 0.3% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +611,380 | 0.6% |
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 |
|---|---|---|---|---|---|---|
| 30 Aug 2026 | Michael Hanley | Independent Director | Intent to Sell (Form 144) | -5,000 | $65.50 | – |
| 27 Aug 2026 | Michael Hanley | Independent Director | Open Market Disposition | -5,000 | $65.51 | 34,313 |
| 23 Aug 2026 | Tonit Calaway | Chief Administrative Officer | Open Market Disposition | -22,000 | $66.26 | 73,831 |
| 18 Aug 2026 | Rajesh Kalathur | Independent Director | Open Market Acquisition | +7,407 | $67.59 | 7,407 |
| 17 Aug 2026 | Amy Kulikowski | Vice President | Open Market Disposition | -2,900 | $68.60 | 9,725 |
| 16 Aug 2026 | Shaun McAlmont | Independent Director | Open Market Disposition | -7,000 | $69.36 | 18,070 |
| 16 Aug 2026 | Tonit Calaway | Chief Administrative Officer | Open Market Disposition | -44,000 | $69.97 | 95,831 |
| 16 Aug 2026 | Stefan Demmerle | Chief Technology Officer | Open Market Disposition | -1,000 | $70.00 | 202,746 |
| 16 Aug 2026 | Isabelle McKenzie | VP and President & GM of PowerDrive Systems | Open Market Disposition | -4,500 | $70.39 | 53,328 |
| 30 Jun 2026 | Tonit Calaway | Chief Administrative Officer | Sale to Issuer | -69,014 | $66.40 | 139,831 |
| 30 Jun 2026 | Tonit Calaway | Chief Administrative Officer | Other Acquisition | +3,932 | – | 139,831 |
| 4 Jun 2026 | Sailaja Shankar | Independent Director | Open Market Disposition | -5,000 | $73.08 | 12,897 |
| 27 May 2026 | Volker Weng | VP and President and GM of Turbos & Thermal Technologies | Open Market Disposition | -5,000 | $72.35 | 80,002 |
| 13 May 2026 | Volker Weng | VP and President and GM of Turbos & Thermal Technologies | Open Market Disposition | -5,000 | $67.71 | 85,002 |
| 12 May 2026 | Joseph Fadool | Chief Executive Officer | Open Market Disposition | -29,000 | $67.31 | 405,964 |
| 12 May 2026 | Stefan Demmerle | Chief Technology Officer | Open Market Disposition | -5,000 | $65.00 | 203,746 |
| 11 May 2026 | Isabelle McKenzie | VP and President & GM of PowerDrive Systems | Open Market Disposition | -3,500 | $63.35 | 57,828 |
| 10 May 2026 | Tania Wingfield | Executive Vice President | Open Market Disposition | -5,000 | $63.24 | 35,365 |
| 10 May 2026 | Stefan Demmerle | Chief Technology Officer | Intent to Sell (Form 144) | -5,000 | $62.00 | – |
| 10 May 2026 | Volker Weng | VP and President and GM of Turbos & Thermal Technologies | Open Market Disposition | -5,606 | $61.65 | 90,002 |
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 | 6,720,468 | 3.3% | 2.6 |
| 30 Sep 2026 | 7,096,624 | 3.5% | 2.3 |
| 15 Sep 2026 | 6,393,462 | 3.1% | 3.8 |
| 31 Aug 2026 | 8,682,052 | 4.3% | 4.6 |
| 14 Aug 2026 | 6,700,084 | 3.3% | 2.7 |
| 31 Jul 2026 | 8,833,006 | 4.3% | 3.9 |
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