BeStock  

戴纳控 DT

美股市值排名 #1277软件-应用
$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

5%13%21%29%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:+$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

+$89.3M超大单−$37.3M大单−$66.6K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33.0%的流通股。

最大股东

  • BlackRock12.18%
  • Vanguard Portfolio Management, LLC5.51%
  • Vanguard Capital Management, LLC5.26%
  • UBS Asset Management5.06%
  • Pictet Asset Management Limited4.98%
  • Wellington Management Group4.02%
  • State Street Global Advisors3.25%
  • Starboard Value LP3.09%

按投资者类型

  • Mutual Fund85.85%
  • Hedge Fund13.02%
  • Public Company5.30%
  • Private Company3.55%
  • Government Pension Fund1.39%
  • Individual/Insider0.57%
  • Insurance Company0.41%
  • VC/PE Fund0.21%

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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