莱昂纳多DRS DRS
$34.04 +$1.04 (+3.15%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.04 0.00%
开盘$33.14
昨收$33.00
当日区间$32.39 – $34.36
成交量1.22M
市值$9.08B
市盈率（TTM）25.0
股息率1.06%
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98.3%-0.17 个百分点，较上季度
持仓机构数465+9 ，较上季度
内部人近期交易29次买入 / 21次卖出净买入
空头持仓比例1.42% 占流通股回补天数 4.0 · 截至 15 Oct 2026
卖空成交量占比10.9%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：−$122.0K（7个净流入日，13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77.8%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1.12%升至1.42%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Tokio Marine Asset Management Co., Ltd. | Mutual Fund | 2026/Q3 | +124,500 | 0.3% |
| Bessemer Investment Management LLC | Mutual Fund | 2026/Q3 | +2,215,137 | 0.8% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,350,317 | 1.6% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +946,798 | 0.5% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +617,705 | 0.3% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +453,725 | 1.0% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +317,046 | 0.1% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +301,385 | 0.1% |
| Stephens Investment Management Group, LLC | Mutual Fund | 2026/Q3 | +283,570 | 0.9% |
| Oberweis Asset Management, Inc. | Mutual Fund | 2026/Q3 | +178,986 | 0.2% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +176,319 | 0.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +141,508 | 1.7% |
| Bank of America Corporation | Public Company | 2026/Q3 | +130,473 | 0.2% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +104,776 | 0.0% |
| Kornitzer Capital Management, Inc. | Mutual Fund | 2026/Q3 | +104,759 | 0.0% |
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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Frances Townsend | Independent Chairperson | Derivative Exercise and Retained | +1,006 | – | 36,894 |
| 8 Sep 2026 | Kenneth Krieg | Independent Director | Other Disposition | -3,700 | – | 27,576 |
| 3 Sep 2026 | Mark Dorfman | General Counsel | Automatic Disposition | -7,471 | $37.01 | 29,271 |
| 1 Sep 2026 | Michael Dippold | Chief Financial Officer | Automatic Disposition | -20,317 | $37.18 | 35,143 |
| 3 Aug 2026 | Jason Rinsky | Executive VP & Chief Tax and Treasury Officer | Automatic Disposition | -3,864 | $45.81 | 23,581 |
| 6 Jul 2026 | Jason Rinsky | Executive VP & Chief Tax and Treasury Officer | Automatic Disposition | -3,865 | $45.37 | 27,445 |
| 29 Jun 2026 | Frances Townsend | Independent Chairperson | Derivative Exercise and Retained | +1,006 | – | 35,888 |
| 17 Jun 2026 | John Baylouny | Chief Executive Officer | Automatic Disposition | -36,471 | $45.67 | 122,435 |
| 10 Jun 2026 | Sally Wallace | Chief Operating Officer | Automatic Disposition | -1,300 | $50.00 | 57,053 |
| 7 Jun 2026 | Michael Dippold | Chief Financial Officer | Automatic Disposition | -8,318 | $46.48 | 55,460 |
| 3 Jun 2026 | Mary Gallagher | Independent Director | Derivative Exercise and Retained | +3,556 | – | 33,876 |
| 3 Jun 2026 | Eric Salzman | Independent Director | Derivative Exercise and Retained | +3,556 | – | 15,376 |
| 3 Jun 2026 | Reuben Jeffery | Independent Director | Derivative Exercise and Retained | +649 | – | 25,649 |
| 3 Jun 2026 | Frances Townsend | Independent Chairperson | Derivative Exercise and Retained | +3,556 | – | 34,882 |
| 3 Jun 2026 | Kenneth Krieg | Independent Director | Derivative Exercise and Retained | +3,556 | – | 31,276 |
| 3 Jun 2026 | Mark Dorfman | General Counsel | Automatic Disposition | -5,536 | $45.75 | 36,742 |
| 3 Jun 2026 | George Casey | Independent Director | Derivative Exercise and Retained | +3,556 | – | 32,376 |
| 3 Jun 2026 | Gail Baker | Independent Director | Derivative Exercise and Retained | +3,556 | – | 33,876 |
| 3 Jun 2026 | Louis Brothers | Independent Director | Derivative Exercise and Retained | +3,556 | – | 24,316 |
| 2 Jun 2026 | Jason Rinsky | Executive VP & Chief Tax and Treasury Officer | Automatic Disposition | -3,865 | $46.87 | 31,310 |
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 | 3,785,922 | 1.4% | 4.0 |
| 30 Sep 2026 | 3,283,263 | 1.2% | 3.0 |
| 15 Sep 2026 | 3,398,529 | 1.3% | 4.4 |
| 31 Aug 2026 | 3,121,562 | 1.2% | 3.6 |
| 14 Aug 2026 | 3,146,902 | 1.2% | 4.0 |
| 31 Jul 2026 | 2,985,297 | 1.1% | 3.2 |
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