戴纳控 DT
$43.44 −$0.26 (-0.60%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $43.21 -0.53%
开盘$44.49
昨收$43.70
当日区间$42.93 – $44.86
成交量9.78M
市值$12.46B
市盈率(TTM)80.4
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110.3%+2.84 个百分点,较上季度
持仓机构数782+45 ,较上季度
内部人近期交易36次买入 / 13次卖出净买入
空头持仓比例6.20% 占流通股回补天数 2.6 · 截至 15 Oct 2026
卖空成交量占比10.8%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:+$52.02M(10个净流入日,10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33.0%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3.97%升至6.20%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Amanah Holdings Trust | Mutual Fund | 2026/Q3 | +2,203,613 | 0.8% |
| Pictet Asset Management Limited | Mutual Fund | 2026/Q3 | +1,531,104 | 5.0% |
| BB&T Trust | Mutual Fund | 2026/Q3 | +821,187 | 0.3% |
| Citigroup Inc. | Public Company | 2026/Q3 | +778,094 | 0.4% |
| Pictet Asset Management Limited | Mutual Fund | 2026/Q3 | +1,554,189 | 5.0% |
| Starboard Value LP | Hedge Fund | 2026/Q3 | +8,866,692 | 3.1% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +6,447,772 | 2.9% |
| Barclays PLC | Public Company | 2026/Q3 | +3,818,984 | 1.6% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +2,191,497 | 4.0% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +2,130,579 | 1.2% |
| Nearwater Capital Markets, Limited | Private Company | 2026/Q3 | +1,770,000 | 0.6% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +1,711,214 | 1.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,704,500 | 12.2% |
| Frontier Capital Management | Mutual Fund | 2026/Q3 | +1,635,587 | 0.6% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,543,762 | 0.8% |
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 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Daniel Yates | Senior VP, Corporate Controller & Chief Accounting Officer | Derivative Exercise and Sale | -640 | $63.73 | 37,378 |
| 14 Oct 2026 | Daniel Yates | Senior VP, Corporate Controller & Chief Accounting Officer | Derivative Exercise and Retained | +682 | – | 37,378 |
| 17 Sep 2026 | Bernd Greifeneder | Founder, Executive VP & CTO | Automatic Disposition | -50,000 | $57.21 | 906,921 |
| 14 Sep 2026 | James Benson | Chief Financial Officer | Derivative Exercise and Sale | -8,574 | $55.17 | 194,213 |
| 14 Sep 2026 | James Benson | Chief Financial Officer | Derivative Exercise and Retained | +9,158 | – | 194,213 |
| 4 Sep 2026 | Rick McConnell | Chief Executive Officer | Derivative Exercise and Sale | -25,028 | $51.90 | 194,092 |
| 4 Sep 2026 | Rick McConnell | Chief Executive Officer | Derivative Exercise and Retained | +24,157 | – | 194,092 |
| 4 Sep 2026 | Bernd Greifeneder | Founder, Executive VP & CTO | Derivative Exercise and Sale | -7,642 | $51.90 | 956,921 |
| 4 Sep 2026 | Bernd Greifeneder | Founder, Executive VP & CTO | Derivative Exercise and Retained | +6,267 | – | 956,921 |
| 4 Sep 2026 | James Benson | Chief Financial Officer | Derivative Exercise and Sale | -8,275 | $51.90 | 185,055 |
| 4 Sep 2026 | James Benson | Chief Financial Officer | Derivative Exercise and Retained | +8,811 | – | 185,055 |
| 4 Sep 2026 | Dan Zugelder | Chief Revenue Officer | Derivative Exercise and Sale | -10,349 | $51.90 | 67,868 |
| 4 Sep 2026 | Dan Zugelder | Chief Revenue Officer | Derivative Exercise and Retained | +10,302 | – | 67,868 |
| 4 Sep 2026 | Steve McMahon | Executive VP & Chief Customer Officer | Derivative Exercise and Sale | -5,290 | $51.90 | 26,526 |
| 4 Sep 2026 | Steve McMahon | Executive VP & Chief Customer Officer | Derivative Exercise and Retained | +4,513 | – | 26,526 |
| 4 Sep 2026 | Daniel Yates | Senior VP, Corporate Controller & Chief Accounting Officer | Derivative Exercise and Sale | -1,177 | $51.90 | 36,696 |
| 4 Sep 2026 | Daniel Yates | Senior VP, Corporate Controller & Chief Accounting Officer | Derivative Exercise and Retained | +1,239 | – | 36,696 |
| 3 Sep 2026 | Lisa Campbell | Independent Director | Derivative Exercise and Retained | +506 | – | 6,895 |
| 31 Aug 2026 | Amol Kulkarni | Independent Director | Derivative Exercise and Retained | +519 | – | 14,318 |
| 25 Aug 2026 | Jill Ward | Independent Chairperson | Other Derivative Acquisition | +4,458 | – | 4,458 |
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 | 17,918,398 | 6.2% | 2.6 |
| 30 Sep 2026 | 14,593,928 | 5.0% | 1.8 |
| 15 Sep 2026 | 13,028,345 | 4.5% | 2.4 |
| 31 Aug 2026 | 12,030,854 | 4.2% | 1.5 |
| 14 Aug 2026 | 9,198,695 | 3.2% | 1.2 |
| 31 Jul 2026 | 11,518,906 | 4.0% | 2.9 |
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