安飞士巴吉特 CAR
$118.83 −$1.61 (-1.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $117.81 -0.86%
开盘$118.15
昨收$120.44
当日区间$116.68 – $122.10
成交量962.8K
市值$4.20B
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117.8%+0.03 个百分点，较上季度
持仓机构数346-3 ，较上季度
内部人近期交易32次买入 / 18次卖出净买入
空头持仓比例12.98% 占流通股回补天数 12.0 · 截至 15 Oct 2026
卖空成交量占比23.6%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：−$177.7K（8个净流入日，12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74.0%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15.69%降至12.98%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nomura Holdings, Inc. | Public Company | 2026/Q3 | +1,059,208 | 4.5% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +720,544 | 2.0% |
| National Bank Investments Inc. | Mutual Fund | 2026/Q3 | +573,013 | 4.0% |
| Pacific Investment Management Company LLC | Mutual Fund | 2026/Q3 | +360,444 | 1.6% |
| Nearwater Capital Markets, Limited | Private Company | 2026/Q3 | +235,000 | 0.7% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +210,958 | 0.6% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +170,162 | 0.7% |
| The Bank of Nova Scotia | Public Company | 2026/Q3 | +156,811 | 0.9% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +105,628 | 0.7% |
| Mizuho Financial Group, Inc. | Public Company | 2026/Q3 | +100,000 | 1.4% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +65,649 | 2.5% |
| Barclays Bank Plc | Private Company | 2026/Q3 | +63,502 | 0.2% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +54,829 | 0.2% |
| Hennessy Advisors, Inc. | Mutual Fund | 2026/Q3 | +54,100 | 0.2% |
| Russell Investment Management, LLC | Mutual Fund | 2026/Q3 | +49,537 | 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 |
|---|---|---|---|---|---|---|
| 6 Aug 2026 | Ravindra Simhambhatla | Former Executive VP and Chief Digital & Innovation Officer | Open Market Disposition | -4,702 | $140.27 | 18,810 |
| 25 Jul 2026 | Ravindra Simhambhatla | Former Executive VP and Chief Digital & Innovation Officer | Derivative Exercise and Sale | -8,155 | $159.48 | 23,512 |
| 25 Jul 2026 | Ravindra Simhambhatla | Former Executive VP and Chief Digital & Innovation Officer | Derivative Exercise and Retained | +9,636 | – | 23,512 |
| 22 Jul 2026 | Daniel Cunha | Chief Financial Officer | Derivative Exercise and Sale | -304 | $159.04 | 665 |
| 22 Jul 2026 | Daniel Cunha | Chief Financial Officer | Derivative Exercise and Retained | +665 | – | 665 |
| 29 Apr 2026 | Ravindra Simhambhatla | Former Executive VP and Chief Digital & Innovation Officer | Open Market Disposition | -3,469 | $184.09 | 13,876 |
| 29 Apr 2026 | Edward Linnen | Chief Human Resource Officer & Executive VP | Open Market Disposition | -9,483 | $183.10 | 41,428 |
| 20 Apr 2026 | Pentwater Capital Management LP | Derivative Exercise and Retained | +741,100 | $85.00 | 7,824,100 | |
| 16 Apr 2026 | Pentwater Capital Management LP | Other Derivative Disposition | -347 | $85.00 | – | |
| 16 Apr 2026 | Pentwater Capital Management LP | Derivative Exercise and Retained | +34,700 | $85.00 | 7,083,000 | |
| 19 Mar 2026 | Pentwater Capital Management LP | Derivative Exercise and Sale | -60,000 | $130.00 | 7,048,300 | |
| 19 Mar 2026 | Pentwater Capital Management LP | Other Derivative Disposition | -43,341 | $310.00 | – | |
| 19 Mar 2026 | Pentwater Capital Management LP | Derivative Exercise and Retained | +1,611,000 | $120.00 | 7,048,300 | |
| 18 Mar 2026 | Pentwater Capital Management LP | Open Market Derivative Acquisiti | +211 | $85.00 | 211 | |
| 18 Mar 2026 | Pentwater Capital Management LP | Open Market Derivative Dispositi | -211 | $85.00 | 211 | |
| 18 Mar 2026 | Pentwater Capital Management LP | Derivative Exercise and Retained | +1,032,900 | $130.00 | 5,437,300 | |
| 16 Mar 2026 | Jean Sera | Senior VP, General Counsel, Chief Compliance Officer & Corporate Secretary | Other Derivative Acquisition | +2,493 | – | 2,493 |
| 16 Mar 2026 | Brian Choi | Chief Executive Officer | Other Derivative Acquisition | +26,993 | – | 26,993 |
| 16 Mar 2026 | Ravindra Simhambhatla | Former Executive VP and Chief Digital & Innovation Officer | Other Derivative Acquisition | +4,417 | – | 4,417 |
| 16 Mar 2026 | Daniel Cunha | Chief Financial Officer | Other Derivative Acquisition | +4,908 | – | 4,908 |
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 | 4,586,856 | 13.0% | 12.0 |
| 30 Sep 2026 | 5,253,743 | 14.9% | 11.0 |
| 15 Sep 2026 | 4,702,350 | 13.3% | 14.1 |
| 31 Aug 2026 | 4,805,990 | 13.6% | 14.9 |
| 14 Aug 2026 | 5,447,674 | 15.4% | 15.8 |
| 31 Jul 2026 | 5,542,005 | 15.7% | 9.1 |
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