美元将军 DG
$133.75 −$4.25 (-3.08%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $133.75 0.00%
开盘$134.55
昨收$138.00
当日区间$133.15 – $137.35
成交量2.04M
市值$29.51B
市盈率(TTM)17.4
股息率1.76%
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99.8%+0.17 个百分点,较上季度
持仓机构数1,395+36 ,较上季度
内部人近期交易29次买入 / 16次卖出净买入
空头持仓比例2.69% 占流通股回补天数 3.1 · 截至 15 Oct 2026
卖空成交量占比16.0%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:−$10.03M(9个净流入日,11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32.0%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3.41%降至2.69%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| KBC Asset Management NV | Mutual Fund | 2026/Q3 | +626,573 | 0.3% |
| Pzena Investment Management, Inc. | Mutual Fund | 2026/Q3 | +3,324,519 | 4.6% |
| Nordea Investment Management AB | Mutual Fund | 2026/Q3 | +1,459,330 | 1.4% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +1,311,750 | 0.9% |
| La Caisse de dépôt et placement du Québec | Government Pension Fund | 2026/Q3 | +1,101,025 | 0.8% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +924,781 | 0.4% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +918,928 | 0.9% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +819,432 | 0.5% |
| Alecta Pensionsförsäkring, ömsesidigt | Corporate Pension Plan | 2026/Q3 | +617,700 | 0.6% |
| ACR Alpine Capital Research, LLC | Mutual Fund | 2026/Q3 | +604,734 | 0.8% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +597,113 | 5.2% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +536,201 | 0.7% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +529,681 | 0.3% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +504,654 | 1.2% |
| Pacific Investment Management Company LLC | Mutual Fund | 2026/Q3 | +336,361 | 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 |
|---|---|---|---|---|---|---|
| 2 Sep 2026 | Kathleen Reardon | Executive Vice President | Open Market Disposition | -5,578 | $131.33 | 13,528 |
| 27 May 2026 | Warren Bryant | Former Independent Director | Sale to Issuer | -1 | $109.90 | 45,115 |
| 27 May 2026 | Michael Calbert | Independent Director | Other Acquisition | +1,647 | – | 37,643 |
| 27 May 2026 | David Rowland | Independent Chairperson | Other Acquisition | +1,647 | – | 7,788 |
| 27 May 2026 | Debra Sandler | Independent Director | Sale to Issuer | +0 | $109.90 | 8,622 |
| 27 May 2026 | Debra Sandler | Independent Director | Other Acquisition | +1,647 | – | 8,622 |
| 27 May 2026 | Ana Chadwick | Independent Director | Sale to Issuer | +0 | $109.90 | 6,910 |
| 27 May 2026 | Ana Chadwick | Independent Director | Other Acquisition | +1,647 | – | 6,910 |
| 27 May 2026 | Ralph Santana | Independent Director | Sale to Issuer | +0 | $109.90 | 8,358 |
| 27 May 2026 | Ralph Santana | Independent Director | Other Acquisition | +1,647 | – | 8,358 |
| 27 May 2026 | Gregory Hicks | Independent Director | Other Acquisition | +1,647 | – | 1,647 |
| 27 May 2026 | Kathleen Scarlett | Independent Director | Sale to Issuer | +0 | $109.90 | 3,677 |
| 27 May 2026 | Kathleen Scarlett | Independent Director | Other Acquisition | +1,647 | – | 1,677 |
| 27 May 2026 | Timothy McGuire | Independent Director | Sale to Issuer | +0 | $109.90 | 15,412 |
| 27 May 2026 | Timothy McGuire | Independent Director | Other Acquisition | +1,647 | – | 1,688 |
| 31 Mar 2026 | Anita Elliott | Chief Accounting Officer | Sale to Issuer | -1,303 | $117.17 | 22,014 |
| 31 Mar 2026 | Carman Wenkoff | Executive Vice President | Sale to Issuer | -8,870 | $117.17 | 22,968 |
| 31 Mar 2026 | Roderick West | Executive Vice President of Global Supply Chain | Sale to Issuer | -8,017 | $117.17 | 18,617 |
| 31 Mar 2026 | Bryan Wheeler | EVP & Chief Merchandising Officer | Sale to Issuer | -902 | $117.17 | 12,725 |
| 31 Mar 2026 | Kathleen Reardon | Executive Vice President | Sale to Issuer | -7,938 | $117.17 | 19,106 |
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 | 5,938,498 | 2.7% | 3.1 |
| 30 Sep 2026 | 6,653,950 | 3.0% | 2.6 |
| 15 Sep 2026 | 6,030,543 | 2.7% | 2.4 |
| 31 Aug 2026 | 5,887,587 | 2.7% | 2.1 |
| 14 Aug 2026 | 6,509,120 | 3.0% | 3.5 |
| 31 Jul 2026 | 7,524,336 | 3.4% | 3.2 |
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