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安穆道克斯 DOX

美股市值排名 #2192软件-基础设施
$42.09 −$1.74 (-3.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $42.80 +1.69%
开盘$42.62
昨收$43.83
当日区间$40.48 – $43.42
成交量4.36M
市值$4.39B
市盈率(TTM)9.0
股息率5.31%

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102.2%-0.31 个百分点,较上季度
持仓机构数563+4 ,较上季度
内部人近期交易1次买入 / 8次卖出净卖出
空头持仓比例7.93% 占流通股回补天数 8.3 · 截至 15 Oct 2026
卖空成交量占比12.0%近5日成交量平均占比

卖空成交量占当日成交量比例

6%13%20%27%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:+$1.23M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

+$1.7M超大单−$446.4K大单+$690.8K中单−$7.3M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34.9%的流通股。

最大股东

  • Pzena Investment Management, Inc.13.39%
  • FMR8.41%
  • Beutel Goodman & Company Ltd.4.42%
  • Brandes Investment Partners, LP4.39%
  • LSV Asset Management4.32%
  • BlackRock4.19%
  • Dimensional Fund Advisors3.92%
  • Federated Hermes, Inc.3.01%

按投资者类型

  • Mutual Fund88.77%
  • Hedge Fund6.22%
  • Public Company3.79%
  • Private Company2.07%
  • Individual/Insider1.22%
  • Government Pension Fund0.88%
  • Family Office/Trust0.21%
  • Insurance Company0.15%

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10.05%降至7.93%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Ranmore Fund Management Ltd Mutual Fund 2026/Q3 +200,000 0.2%
Pzena Investment Management, Inc. Mutual Fund 2026/Q3 +1,304,241 13.4%
BlackRock Mutual Fund 2026/Q3 +1,016,441 4.2%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +632,312 3.9%
LSV Asset Management Mutual Fund 2026/Q3 +507,251 4.3%
Millennium Management LLC Hedge Fund 2026/Q3 +495,045 0.5%
Federated Hermes, Inc. Mutual Fund 2026/Q3 +436,188 3.0%
Citigroup Inc. Public Company 2026/Q3 +343,740 0.4%
AQR Capital Management Hedge Fund 2026/Q3 +341,038 2.5%
DigitalBridge Investment Management, LLC Mutual Fund 2026/Q3 +313,792 1.7%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +302,486 1.3%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +295,138 1.1%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +264,943 0.5%
M&G Investment Management Limited Mutual Fund 2026/Q3 +262,980 0.3%
Pacific Investment Management Company LLC Mutual Fund 2026/Q3 +235,995 0.6%

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
27 Jul 2026 Tamar Rapaport-Dagim Former Chief Financial Officer Intent to Sell (Form 144) -12,780 $53.10 –
22 Jul 2026 Tamar Rapaport-Dagim Former Chief Financial Officer Intent to Sell (Form 144) -107,577 $51.22 –
31 May 2026 Tal Rozenfeld Chief Financial Officer Initial Statement of Beneficial +0 – 22,743
28 May 2026 Matthew Smith Secretary & Head of Investor Relations Open Market Disposition -464 $62.51 1,550
12 May 2026 Shimie Hortig Chief Executive Officer Other Acquisition +84,483 – 181,696
30 Mar 2026 Shimie Hortig Chief Executive Officer Initial Statement of Beneficial +0 – 97,213
17 Mar 2026 Robert Minicucci Independent Director Initial Statement of Beneficial +0 – 305,761
17 Mar 2026 John MacDonald Independent Director Initial Statement of Beneficial +0 – 24,189
17 Mar 2026 Adrian David Gardner Independent Director Initial Statement of Beneficial +0 – 53,522
17 Mar 2026 Véronique Morali Director Initial Statement of Beneficial +0 – 4,405
17 Mar 2026 Eli Gelman Chairperson Initial Statement of Beneficial +0 – 340,136
17 Mar 2026 Tamar Rapaport-Dagim Former Chief Financial Officer Initial Statement of Beneficial +0 – 294,517
17 Mar 2026 Ralph De la Vega Initial Statement of Beneficial +0 – 29,836
17 Mar 2026 Amos Genish Independent Director Initial Statement of Beneficial +0 – 11,353
17 Mar 2026 Matthew Smith Secretary & Head of Investor Relations Initial Statement of Beneficial +0 – 6,735
17 Mar 2026 Sarah Davis Independent Director Initial Statement of Beneficial +0 – 16,488
17 Mar 2026 Yvette Gordon-Kanouff Independent Director Initial Statement of Beneficial +0 – 24,200
17 Mar 2026 Rajat Raheja Division President of Amdocs Development Centre India LLP Initial Statement of Beneficial +0 – 5,863
1 Sep 2025 Rajat Raheja Division President of Amdocs Development Centre India LLP Intent to Sell (Form 144) -2,285 $85.50 –
27 Feb 2025 Matthew Smith Secretary & Head of Investor Relations Intent to Sell (Form 144) -525 $87.74 –

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 8,275,433 7.9% 8.3
30 Sep 2026 9,182,808 8.8% 10.5
15 Sep 2026 8,852,967 8.5% 9.2
31 Aug 2026 8,792,191 8.4% 8.0
14 Aug 2026 10,072,682 9.5% 7.8
31 Jul 2026 10,674,712 10.1% 7.8

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