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DPC 控股 DPC

美股市值排名 #2212
$28.78 +$1.60 (+5.89%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.78 0.00%
开盘$28.38
昨收$27.18
当日区间$26.28 – $29.23
成交量1.46M
市值$4.30B
市盈率(TTM)–
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83.3%+0.35 个百分点,较上季度
持仓机构数165+4 ,较上季度
内部人近期交易24次买入 / 0次卖出净买入
空头持仓比例4.31% 占流通股回补天数 4.5 · 截至 15 Oct 2026
卖空成交量占比27.7%近5日成交量平均占比

卖空成交量占当日成交量比例

10%24%37%50%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:−$2.62M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$2.0M超大单−$647.0K大单+$3.0M中单+$5.6M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36.7%的流通股。

最大股东

  • J.F. Lehman and Company, LLC15.55%
  • Searchlight Capital Partners, L.P.7.04%
  • Hill City Capital LP5.15%
  • Kinetic Partners Management LP4.64%
  • Mudrick Capital Management, L.P.4.29%
  • Corre Partners Management, LLC4.21%
  • Man Investment Partners (US) LP3.83%
  • Maverick Capital, Ltd.3.43%

按投资者类型

  • Hedge Fund36.47%
  • VC/PE Fund28.78%
  • Mutual Fund17.19%
  • Individual/Insider1.91%
  • Public Company0.46%
  • Family Office/Trust0.24%
  • Private Company0.10%
  • Government Pension Fund0.03%

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2.61%升至4.31%。

近期机构持仓变动

股东类型期间持股变动新持股比例
J.F. Lehman and Company, LLC VC/PE Fund 2026/Q3 +23,224,942 15.5%
Searchlight Capital Partners, L.P. VC/PE Fund 2026/Q3 +10,515,042 7.0%
Hill City Capital LP Hedge Fund 2026/Q3 +7,693,605 5.1%
Kinetic Partners Management LP VC/PE Fund 2026/Q3 +6,931,158 4.6%
Mudrick Capital Management, L.P. Hedge Fund 2026/Q3 +6,402,671 4.3%
Corre Partners Management, LLC Hedge Fund 2026/Q3 +6,289,659 4.2%
Man Investment Partners (US) LP Mutual Fund 2026/Q3 +5,725,192 3.8%
Maverick Capital, Ltd. Hedge Fund 2026/Q3 +5,126,868 3.4%
Senator Investment Group LP Hedge Fund 2026/Q3 +5,022,738 3.4%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +3,195,638 2.1%
Forest Avenue Capital Management LP Hedge Fund 2026/Q3 +2,929,831 2.0%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +2,639,367 1.8%
Capital Research Mutual Fund 2026/Q3 +2,465,880 1.7%
Foursixthree Capital LP Hedge Fund 2026/Q3 +2,044,250 1.4%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +1,584,896 1.1%

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
25 Jun 2026 Dirkson Charles Independent Non-Executive Co-Chairperson Other Acquisition +23,797 – 1,438,711
25 Jun 2026 Dirkson Charles Independent Non-Executive Co-Chairperson Private Acquisition +1,115,569 $33.00 1,438,711
25 Jun 2026 Stanley Deal Independent Non-Executive Director Other Acquisition +4,090 – 20,450
25 Jun 2026 Stanley Deal Independent Non-Executive Director Private Acquisition +16,360 $33.00 20,450
25 Jun 2026 Nicholas Sanders Independent Non-Executive Co-Chairperson Other Acquisition +15,865 – –
25 Jun 2026 Nicholas Sanders Independent Non-Executive Co-Chairperson Private Acquisition +294,243 $33.00 –
25 Jun 2026 David Egan Chief Financial Officer Private Acquisition +275,363 $33.00 294,529
25 Jun 2026 Jason Mays Chief Operating Officer Private Acquisition +85,973 $33.00 93,456
25 Jun 2026 Michael Quinn Chief Executive Officer Private Acquisition +435,121 $33.00 –
25 Jun 2026 Henry Brooks Independent Non-Executive Director Other Acquisition +2,651 – 13,255
25 Jun 2026 Henry Brooks Independent Non-Executive Director Private Acquisition +10,604 $33.00 13,255
25 Jun 2026 Taiwo Danmola Independent Non-Executive Director Other Acquisition +15,151 – 75,755
25 Jun 2026 Taiwo Danmola Independent Non-Executive Director Private Acquisition +60,604 $33.00 75,755
25 Jun 2026 Willibald Meixner Independent Non-Executive Director Other Acquisition +946 – 4,730
25 Jun 2026 Willibald Meixner Independent Non-Executive Director Private Acquisition +3,784 $33.00 4,730
24 Jun 2026 David Egan Chief Financial Officer Other Derivative Acquisition +1,208,289 $48.31 479
23 Jun 2026 J.F. Lehman and Company, LLC Initial Statement of Beneficial +0 – 23,224,942
23 Jun 2026 Dirkson Charles Independent Non-Executive Co-Chairperson Other Derivative Acquisition +264,336 $48.31 160,190
23 Jun 2026 Dirkson Charles Independent Non-Executive Co-Chairperson Initial Statement of Beneficial +0 – 299,345
23 Jun 2026 C. Alexander Harman Non-Executive Director Initial Statement of Beneficial +0 – –

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 6,438,174 4.3% 4.5
30 Sep 2026 5,755,560 3.9% 4.8
15 Sep 2026 4,656,468 3.1% 3.7
31 Aug 2026 3,741,328 2.5% 3.6
14 Aug 2026 3,424,091 2.3% 4.1
31 Jul 2026 3,786,940 2.6% 3.2

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