开盘$83.21
昨收$81.18
当日区间$81.33 – $84.35
成交量773.0K
市值$3.25B
市盈率(TTM)7.7
股息率6.01%
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29.8%+2.00 个百分点,较上季度
持仓机构数154+12 ,较上季度
内部人近期交易0次买入 / 1次卖出净卖出
空头持仓比例3.22% 占流通股回补天数 1.3 · 截至 15 Oct 2026
卖空成交量占比14.2%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:−$5.85M(8个净流入日,12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55.5%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1.81%升至3.22%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +42,075 | 0.1% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +833,077 | 2.1% |
| Decker Retirement Planning Inc. | Family Office/Trust | 2026/Q3 | +100,524 | 0.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +226,338 | 1.0% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +222,666 | 1.3% |
| Fidelity International Ltd | Mutual Fund | 2026/Q3 | +205,215 | 2.1% |
| Barclays Bank Plc | Private Company | 2026/Q3 | +163,467 | 0.8% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +162,109 | 1.3% |
| Barclays PLC | Public Company | 2026/Q3 | +144,233 | 0.7% |
| Morgan Stanley | Public Company | 2026/Q3 | +134,836 | 0.5% |
| Vontobel Asset Management AG | Mutual Fund | 2026/Q3 | +110,456 | 0.3% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +101,689 | 0.7% |
| Castleknight Management LP | Hedge Fund | 2026/Q3 | +88,300 | 0.2% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +81,261 | 1.1% |
| Thomist Capital Management, LP | Hedge Fund | 2026/Q3 | +78,822 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 13 Aug 2026 | QVT Financial LP | Private Disposition | -76,959 | $65.04 | 1,347,038 | |
| 17 Mar 2026 | Robert Knapp | Independent Director | Initial Statement of Beneficial | +0 | – | 40,000 |
| 17 Mar 2026 | QVT Financial LP | Initial Statement of Beneficial | +0 | – | 1,423,997 | |
| 17 Mar 2026 | Ironsides Partners LLC | Initial Statement of Beneficial | +0 | – | 110,000 | |
| 17 Mar 2026 | Iraklis Sbarounis | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 8,470 |
| 17 Mar 2026 | Aristidis Alafouzos | Chief Executive Officer | Initial Statement of Beneficial | +0 | – | 27,800 |
| 17 Mar 2026 | Christopher Papaioannou | Chief Commercial Officer | Initial Statement of Beneficial | +0 | – | 11,200 |
| 17 Mar 2026 | Athinais Maritime Corp. | Initial Statement of Beneficial | +0 | – | 52,000 |
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 | 1,257,218 | 3.2% | 1.3 |
| 30 Sep 2026 | 854,146 | 2.2% | 1.0 |
| 15 Sep 2026 | 1,192,657 | 3.1% | 2.0 |
| 31 Aug 2026 | 865,885 | 2.2% | 1.6 |
| 14 Aug 2026 | 961,251 | 2.5% | 1.3 |
| 31 Jul 2026 | 708,333 | 1.8% | 1.9 |
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