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思睿逻辑 CRUS

美股市值排名 #1973苹果生态
$113.58 +$3.35 (+3.04%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $112.34 -1.09%
开盘$111.59
昨收$110.23
当日区间$110.12 – $114.93
成交量865.4K
市值$5.66B
市盈率(TTM)14.3
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104.3%+0.20 个百分点,较上季度
持仓机构数668-10 ,较上季度
内部人近期交易21次买入 / 29次卖出净卖出
空头持仓比例7.74% 占流通股回补天数 4.9 · 截至 15 Oct 2026
卖空成交量占比15.8%近5日成交量平均占比

卖空成交量占当日成交量比例

11%18%25%31%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:+$1.21M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

+$1.8M超大单−$556.3K大单−$5.0M中单−$5.9M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32.4%的流通股。

最大股东

  • BlackRock11.29%
  • Vanguard Portfolio Management, LLC6.82%
  • Vanguard Capital Management, LLC5.22%
  • LSV Asset Management4.70%
  • State Street Global Advisors4.32%
  • Fuller & Thaler Asset Management, Inc.3.40%
  • Geode Capital Management, LLC3.03%
  • Dimensional Fund Advisors2.64%

按投资者类型

  • Mutual Fund87.64%
  • Hedge Fund7.75%
  • Public Company3.46%
  • Government Pension Fund2.45%
  • Sovereign Wealth Fund1.02%
  • Private Company0.96%
  • Individual/Insider0.61%
  • Government0.35%

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6.87%升至7.74%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Deka Investment GmbH Mutual Fund 2026/Q3 +123,132 0.2%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +106,671 0.2%
Millennium Management LLC Hedge Fund 2026/Q3 +629,159 1.6%
BlackRock Mutual Fund 2026/Q3 +415,542 11.3%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +340,905 0.7%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +239,223 1.7%
State Street Global Advisors Mutual Fund 2026/Q3 +223,924 4.3%
Woodline Partners LP Hedge Fund 2026/Q3 +219,358 0.4%
FMR Mutual Fund 2026/Q3 +183,551 1.6%
Los Angeles Capital Management LLC Mutual Fund 2026/Q3 +172,367 0.5%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +157,304 0.7%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +131,200 0.7%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +130,756 0.4%
Fideuram Asset Management (Ireland) DAC Mutual Fund 2026/Q3 +127,359 0.3%
American Century Investment Management Mutual Fund 2026/Q3 +121,115 0.7%

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
19 Oct 2026 Jeffrey Baumgartner Executive Vice President of Research and Development Automatic Disposition -1,166 $107.75 11,741
20 Sep 2026 Jeffrey Baumgartner Executive Vice President of Research and Development Automatic Disposition -1,166 $119.00 12,907
19 Aug 2026 Jeffrey Baumgartner Executive Vice President of Research and Development Automatic Disposition -1,166 $117.89 14,073
30 Jul 2026 Alexander Davern Independent Director Other Derivative Acquisition +1,623 – 1,623
30 Jul 2026 Catherine Lego Independent Director Other Derivative Acquisition +1,623 – 1,623
30 Jul 2026 Duy-Loan Le Independent Director Other Derivative Acquisition +1,623 – 1,623
30 Jul 2026 Muhammad Hussain Independent Director Other Derivative Acquisition +1,623 – 1,623
30 Jul 2026 William Mosley Independent Director Other Derivative Acquisition +1,623 – 1,623
30 Jul 2026 David Tupman Independent Chair of the Board of Directors Other Derivative Acquisition +1,623 – 1,623
28 Jul 2026 Alexander Davern Independent Director Other Acquisition +1,998 – 22,529
28 Jul 2026 Catherine Lego Independent Director Other Acquisition +1,998 – 14,708
28 Jul 2026 Duy-Loan Le Independent Director Derivative Exercise and Retained +1,998 – 6,197
28 Jul 2026 Muhammad Hussain Independent Director Other Acquisition +1,998 – 10,579
28 Jul 2026 William Mosley Independent Director Other Acquisition +1,998 – 3,622
28 Jul 2026 David Tupman Independent Chair of the Board of Directors Other Acquisition +1,998 – 27,916
19 Jul 2026 Jeffrey Baumgartner Executive Vice President of Research and Development Automatic Disposition -1,166 $138.57 15,239
30 Jun 2026 Jeffrey Baumgartner Executive Vice President of Research and Development Derivative Exercise and Sale -1,458 $145.97 16,405
28 Jun 2026 Andrew Brannan Officer Derivative Exercise and Sale -6,464 $144.71 7,203
21 Jun 2026 Jeffrey Baumgartner Executive Vice President of Research and Development Automatic Disposition -1,170 $168.23 16,405
2 Jun 2026 Gregory Thomas Executive Vice President & General Counsel Derivative Exercise and Sale -1,300 $180.04 31,048

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 3,879,031 7.7% 4.9
30 Sep 2026 3,466,357 6.9% 4.6
15 Sep 2026 3,582,985 7.1% 3.2
31 Aug 2026 3,843,658 7.7% 5.2
14 Aug 2026 3,739,506 7.5% 4.3
31 Jul 2026 3,466,559 6.9% 5.2

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