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巴威科技 BWXT

美股市值排名 #1364核电国防军工
$119.52 +$4.56 (+3.97%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $119.00 -0.44%
开盘$118.11
昨收$114.96
当日区间$113.81 – $121.00
成交量2.15M
市值$10.95B
市盈率(TTM)29.4
股息率0.89%

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93.8%-0.07 个百分点,较上季度
持仓机构数931-32 ,较上季度
内部人近期交易40次买入 / 9次卖出净买入
ARK基金动态+72,502 股1笔近期交易 · 最近一次 1 Oct 2026
空头持仓比例3.68% 占流通股回补天数 2.6 · 截至 15 Oct 2026
卖空成交量占比8.3%近5日成交量平均占比

卖空成交量占当日成交量比例

6%10%15%19%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:+$5.71M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

−$1.0M超大单+$6.7M大单−$12.4M中单−$2.6M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30.5%的流通股。

最大股东

  • BlackRock13.23%
  • Vanguard Portfolio Management, LLC5.19%
  • Vanguard Capital Management, LLC5.16%
  • State Street Global Advisors4.15%
  • William Blair Investment Management, LLC2.73%
  • J.P. Morgan Asset Management, Inc.2.48%
  • First Trust Advisors L.P.2.27%
  • T. Rowe Price Group, Inc.2.21%

按投资者类型

  • Mutual Fund79.08%
  • Hedge Fund6.89%
  • Public Company3.70%
  • Private Company1.48%
  • Government Pension Fund1.36%
  • VC/PE Fund0.47%
  • Individual/Insider0.34%
  • Insurance Company0.33%

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3.16%升至3.68%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Segra Capital Management, LLC VC/PE Fund 2026/Q3 +355,136 0.4%
Creative Planning, Inc. Mutual Fund 2026/Q3 +121,768 0.2%
Select Equity Group, L.P. Hedge Fund 2026/Q3 +977,584 1.9%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +684,471 2.3%
Alyeska Investment Group, L.P. Hedge Fund 2026/Q3 +255,328 0.3%
Alkeon Capital Management, LLC Hedge Fund 2026/Q3 +238,488 1.8%
Davidson Kempner Capital Management LP Hedge Fund 2026/Q3 +214,195 0.3%
NFJ Investment Group, LLC Mutual Fund 2026/Q3 +201,748 0.2%
Snyder Capital Management, L.P. Mutual Fund 2026/Q3 +135,396 1.4%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +125,602 0.2%
Capitolis Advisors LLC Mutual Fund 2026/Q3 +108,000 0.1%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +107,373 2.5%
Federated Hermes, Inc. Mutual Fund 2026/Q3 +96,943 0.7%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +93,885 0.3%
Night Squared LP Mutual Fund 2026/Q3 +92,035 0.1%

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
3 Sep 2026 Gerhard Burbach Independent Director Other Derivative Acquisition +23 – 801
3 Sep 2026 Nicole Piasecki Independent Director Other Derivative Acquisition +7 – 61
3 Sep 2026 Jan Bertsch Independent Chairperson Other Derivative Acquisition +41 – 2,284
3 Sep 2026 James Jaska Independent Director Other Derivative Acquisition +28 – 1,139
3 Sep 2026 Kenneth Krieg Lead Independent Director Other Derivative Acquisition +36 – 1,487
3 Sep 2026 Daniel Jablonsky Independent Director Other Derivative Acquisition +1 – 3
3 Sep 2026 Leland Melvin Independent Director Other Derivative Acquisition +15 – 244
3 Sep 2026 John Richardson Independent Director Other Derivative Acquisition +16 – 354
31 Aug 2026 Joseph Miller President of Government Operations Derivative Exercise and Sale -1,523 $152.29 7,098
31 Aug 2026 Joseph Miller President of Government Operations Derivative Exercise and Retained +1,856 – 7,098
11 Aug 2026 Rex Geveden Chief Executive Officer Automatic Disposition -10,000 $174.23 192,491
30 Jun 2026 Joseph Miller President of Government Operations Derivative Exercise and Sale -106 $194.65 5,242
30 Jun 2026 Joseph Miller President of Government Operations Derivative Exercise and Retained +131 – 5,242
30 Jun 2026 Gonzalo Cajade Senior VP & CHRO Derivative Exercise and Sale -124 $194.65 378
30 Jun 2026 Gonzalo Cajade Senior VP & CHRO Derivative Exercise and Retained +208 – 378
4 Jun 2026 Gerhard Burbach Independent Director Other Derivative Acquisition +19 – 778
4 Jun 2026 Nicole Piasecki Independent Director Other Derivative Acquisition +6 – 53
4 Jun 2026 Jan Bertsch Independent Chairperson Other Derivative Acquisition +35 – 2,242
4 Jun 2026 James Jaska Independent Director Other Derivative Acquisition +23 – 1,110
4 Jun 2026 Kenneth Krieg Lead Independent Director Other Derivative Acquisition +30 – 1,451

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 3,371,265 3.7% 2.6
30 Sep 2026 3,285,667 3.6% 2.5
15 Sep 2026 3,209,858 3.5% 3.2
31 Aug 2026 2,974,410 3.2% 2.5
14 Aug 2026 2,760,157 3.0% 3.2
31 Jul 2026 2,895,158 3.2% 3.2

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