迪堡霓石 DBD
$58.27 −$0.06 (-0.10%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $58.27 0.00%
开盘$58.12
昨收$58.33
当日区间$57.54 – $60.25
成交量250.0K
市值$1.96B
市盈率(TTM)27.6
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116.9%+0.37 个百分点,较上季度
持仓机构数281+1 ,较上季度
内部人近期交易20次买入 / 27次卖出净卖出
空头持仓比例9.07% 占流通股回补天数 13.1 · 截至 15 Oct 2026
卖空成交量占比26.9%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:+$1.37M(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68.5%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7.85%升至9.07%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Skylands Capital, LLC | Hedge Fund | 2026/Q3 | +62,325 | 1.6% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +45,671 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,559,173 | 13.4% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +602,311 | 3.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +538,472 | 3.4% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +375,154 | 2.8% |
| Medina Value Partners, LLC | Hedge Fund | 2026/Q3 | +226,051 | 0.7% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +168,818 | 0.6% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +147,710 | 3.8% |
| Morgan Stanley | Public Company | 2026/Q3 | +140,679 | 0.7% |
| Hennessy Advisors, Inc. | Mutual Fund | 2026/Q3 | +125,656 | 0.4% |
| Public Sector Pension Investment Board | Government Pension Fund | 2026/Q3 | +119,014 | 0.4% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +112,452 | 0.7% |
| Cambria Investment Management, L.P. | Mutual Fund | 2026/Q3 | +110,780 | 0.3% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +84,774 | 0.5% |
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 Jul 2026 | Thomas Timko | Chief Financial Officer | Open Market Acquisition | +700 | $72.29 | 26,183 |
| 25 Jun 2026 | Millstreet Capital Management LLC | Open Market Disposition | -100,000 | $84.80 | 4,104,432 | |
| 24 Jun 2026 | Millstreet Capital Management LLC | Open Market Disposition | -231,464 | $85.06 | 4,204,432 | |
| 14 Jun 2026 | Millstreet Capital Management LLC | Open Market Disposition | -161,440 | $83.91 | 4,435,896 | |
| 10 Jun 2026 | Millstreet Capital Management LLC | Open Market Disposition | -18,768 | $82.08 | 4,597,336 | |
| 7 Jun 2026 | Millstreet Capital Management LLC | Open Market Disposition | -88,334 | $82.99 | 4,616,104 | |
| 2 Jun 2026 | Thomas Timko | Chief Financial Officer | Other Acquisition | +672 | – | 25,483 |
| 2 Jun 2026 | Thomas Timko | Chief Financial Officer | Other Disposition | -672 | – | 25,483 |
| 26 May 2026 | Octavio Marquez | Chief Executive Officer | Open Market Acquisition | +1,250 | $79.56 | 217,507 |
| 21 May 2026 | Maura Markus | Independent Director | Other Acquisition | +2,621 | – | 10,617 |
| 21 May 2026 | Thomas Timko | Chief Financial Officer | Open Market Acquisition | +672 | $74.36 | 25,483 |
| 21 May 2026 | Colin Parris | Independent Director | Other Acquisition | +2,621 | – | 10,586 |
| 21 May 2026 | Jonathan Myers | Chief Revenue Officer | Open Market Acquisition | +1,360 | $73.41 | 22,154 |
| 10 May 2026 | Rajesh Singh | Other Acquisition | +17,128 | – | 17,128 | |
| 10 May 2026 | Rajesh Singh | Initial Statement of Beneficial | +0 | – | – | |
| 15 Apr 2026 | Millstreet Capital Management LLC | Open Market Disposition | -112,305 | $85.43 | 4,704,438 | |
| 7 Apr 2026 | Millstreet Capital Management LLC | Open Market Disposition | -399,929 | $82.42 | 4,816,743 | |
| 6 Mar 2026 | Octavio Marquez | Chief Executive Officer | Sale to Issuer | -10,549 | $77.58 | 216,257 |
| 28 Feb 2026 | Thomas Timko | Chief Financial Officer | Sale to Issuer | -7,553 | $80.00 | 24,811 |
| 28 Feb 2026 | Thomas Timko | Chief Financial Officer | Other Acquisition | +15,308 | – | 49,998 |
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 | 3,077,417 | 9.1% | 13.1 |
| 30 Sep 2026 | 3,320,162 | 9.8% | 13.3 |
| 15 Sep 2026 | 3,015,580 | 8.9% | 14.3 |
| 31 Aug 2026 | 3,137,881 | 9.2% | 11.9 |
| 14 Aug 2026 | 2,924,804 | 8.6% | 10.5 |
| 31 Jul 2026 | 2,663,998 | 7.8% | 7.9 |
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