$32.60 +$0.33 (+1.02%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $32.60 0.00%
开盘$31.83
昨收$32.27
当日区间$31.34 – $33.25
成交量460.4K
市值$1.40B
市盈率(TTM)35.8
股息率1.21%
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77.5%-0.94 个百分点,较上季度
持仓机构数212+8 ,较上季度
内部人近期交易24次买入 / 24次卖出持平
空头持仓比例4.41% 占流通股回补天数 3.2 · 截至 15 Oct 2026
卖空成交量占比25.6%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:−$1.08M(12个净流入日,8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52.7%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7.31%降至4.41%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +553,411 | 4.6% |
| Reinhart Partners, LLC | Mutual Fund | 2026/Q3 | +500,476 | 6.4% |
| Capital Research | Mutual Fund | 2026/Q3 | +492,280 | 8.2% |
| Select Equity Group, L.P. | Hedge Fund | 2026/Q3 | +433,423 | 2.8% |
| Catawba River Capital | Family Office/Trust | 2026/Q3 | +337,554 | 1.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +310,495 | 6.9% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +306,458 | 0.7% |
| GW&K Investment Management, LLC | Mutual Fund | 2026/Q3 | +227,195 | 3.0% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +135,587 | 1.4% |
| Brown Advisory Incorporated | Mutual Fund | 2026/Q3 | +130,315 | 2.3% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +95,050 | 3.6% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +86,662 | 1.8% |
| EARNEST Partners, LLC | Mutual Fund | 2026/Q3 | +68,633 | 0.5% |
| Russell Investment Management, LLC | Mutual Fund | 2026/Q3 | +64,167 | 0.5% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +61,447 | 1.9% |
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 |
|---|---|---|---|---|---|---|
| 24 Aug 2026 | Warren Kanders | Executive Chairperson | Open Market Disposition | -200,000 | $33.65 | 10,769,027 |
| 16 Aug 2026 | Brad Williams | President | Derivative Exercise and Sale | -88,742 | $34.34 | 65,081 |
| 21 Jun 2026 | Warren Kanders | Executive Chairperson | Open Market Disposition | -75,000 | $27.86 | 10,969,027 |
| 16 Jun 2026 | Warren Kanders | Executive Chairperson | Open Market Disposition | -225,000 | $30.03 | 11,044,027 |
| 15 Jun 2026 | Warren Kanders | Executive Chairperson | Other Derivative Acquisition | +634,000 | – | 373,000 |
| 15 Jun 2026 | Warren Kanders | Executive Chairperson | Other Derivative Acquisition | +1,113,000 | $28.75 | 616,500 |
| 15 Jun 2026 | Nicholas Sokolow | Independent Director | Other Derivative Acquisition | +17,393 | $28.75 | 17,393 |
| 15 Jun 2026 | William Quigley | Independent Director | Other Derivative Acquisition | +17,393 | $28.75 | 17,393 |
| 15 Jun 2026 | Hamish Norton | Independent Director | Other Derivative Acquisition | +17,393 | $28.75 | 17,393 |
| 15 Jun 2026 | Brad Williams | President | Other Derivative Acquisition | +139,500 | – | 82,000 |
| 15 Jun 2026 | Brad Williams | President | Other Derivative Acquisition | +245,500 | $28.75 | 136,000 |
| 15 Jun 2026 | Blaine Browers | Chief Financial Officer | Other Derivative Acquisition | +118,000 | – | 69,500 |
| 15 Jun 2026 | Blaine Browers | Chief Financial Officer | Other Derivative Acquisition | +207,500 | $28.75 | 115,000 |
| 15 Jun 2026 | Mary Kissel | Independent Director | Other Derivative Acquisition | +17,393 | $28.75 | 17,393 |
| 28 May 2026 | Nicholas Sokolow | Independent Director | Initial Statement of Beneficial | +0 | – | 651,145 |
| 28 May 2026 | Mary Kissel | Independent Director | Initial Statement of Beneficial | +0 | – | – |
| 29 Mar 2026 | Warren Kanders | Executive Chairperson | Other Derivative Acquisition | +44,684 | – | 44,684 |
| 29 Mar 2026 | Warren Kanders | Executive Chairperson | Other Derivative Acquisition | +144,735 | $29.39 | 144,735 |
| 29 Mar 2026 | Brad Williams | President | Other Derivative Acquisition | +18,399 | – | 18,399 |
| 29 Mar 2026 | Brad Williams | President | Other Derivative Acquisition | +59,597 | $29.39 | 59,597 |
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 | 1,886,616 | 4.4% | 3.2 |
| 30 Sep 2026 | 1,979,273 | 4.6% | 3.3 |
| 15 Sep 2026 | 2,257,405 | 5.3% | 6.4 |
| 31 Aug 2026 | 2,164,136 | 5.1% | 7.2 |
| 14 Aug 2026 | 2,253,943 | 5.3% | 4.8 |
| 31 Jul 2026 | 3,127,708 | 7.3% | 8.7 |
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