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艾弗福斯 EFOR

美股市值排名 #2989信息技术服务
$34.34 −$1.20 (-3.38%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.34 0.00%
开盘$34.47
昨收$35.54
当日区间$34.00 – $34.83
成交量384.8K
市值$1.41B
市盈率(TTM)21.1
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108.2%+0.33 个百分点,较上季度
持仓机构数322+12 ,较上季度
内部人近期交易37次买入 / 13次卖出净买入
空头持仓比例8.25% 占流通股回补天数 4.9 · 截至 15 Oct 2026
卖空成交量占比13.9%近5日成交量平均占比

卖空成交量占当日成交量比例

0%12%25%37%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:−$17.27M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$16.0M超大单−$1.2M大单−$3.2M中单−$3.2M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41.1%的流通股。

最大股东

  • BlackRock18.24%
  • Vanguard Portfolio Management, LLC8.04%
  • AQR Capital Management5.15%
  • Vanguard Capital Management, LLC4.99%
  • D. E. Shaw & Co., L.P.4.70%
  • State Street Global Advisors4.51%
  • Dimensional Fund Advisors3.98%
  • Geode Capital Management, LLC3.36%

按投资者类型

  • Mutual Fund83.59%
  • Hedge Fund15.34%
  • Individual/Insider3.72%
  • Public Company3.28%
  • Family Office/Trust3.23%
  • Government Pension Fund1.56%
  • Private Company0.82%
  • Insurance Company0.32%

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11.19%降至8.25%。

近期机构持仓变动

股东类型期间持股变动新持股比例
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +1,345,207 4.7%
BlackRock Mutual Fund 2026/Q3 +792,558 18.2%
Jacobs Levy Equity Management Inc Mutual Fund 2026/Q3 +584,996 1.4%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +352,172 2.2%
The Glenmede Trust Company, National Association Mutual Fund 2026/Q3 +345,632 1.4%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +330,725 1.9%
Edgestream Partners, L.P. Hedge Fund 2026/Q3 +308,870 0.8%
Intrinsic Edge Capital Management LLC Hedge Fund 2026/Q3 +250,000 0.6%
azValor Asset Management SGIIC, S.A.U. Mutual Fund 2026/Q3 +240,384 0.6%
Creative Planning, Inc. Mutual Fund 2026/Q3 +223,723 0.7%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +207,910 0.7%
Systematic Financial Management LP Mutual Fund 2026/Q3 +166,933 1.7%
Millennium Management LLC Hedge Fund 2026/Q3 +159,149 0.4%
Citadel Advisors LLC Hedge Fund 2026/Q3 +153,476 0.4%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +146,406 1.0%

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
10 Jun 2026 Jonathan Holman Former Independent Director Sale to Issuer -386 $20.20 13,257
28 Apr 2026 Joseph Dyer Independent Director Open Market Acquisition +1,112 $22.47 17,703
27 Apr 2026 Rose Cunningham Chief Accounting Officer, VP of Finance & Corporate Controller Open Market Acquisition +1,125 $22.27 9,381
27 Apr 2026 Sadasivam Iyer President Open Market Acquisition +1,110 $22.67 11,033
26 Apr 2026 Patricia Obermaier Independent Director Open Market Acquisition +2,500 $20.61 7,298
26 Apr 2026 Brian Callaghan Independent Director Open Market Acquisition +5,121 $20.27 334,398
26 Apr 2026 Carol Lindstrom Independent Director Open Market Acquisition +247 $20.16 9,308
23 Apr 2026 Jonathan Holman Former Independent Director Open Market Acquisition +2,000 $18.87 13,643
23 Apr 2026 Mark Frantz Independent Director Open Market Acquisition +3,800 $18.92 19,751
23 Apr 2026 Maria Hawthorne Independent Director Open Market Acquisition +5,136 $19.49 13,138
23 Apr 2026 Arshad Matin Independent Chairperson Open Market Acquisition +10,000 $19.35 24,819
23 Apr 2026 Joseph Dyer Independent Director Open Market Acquisition +2,684 $18.63 16,591
23 Apr 2026 Theodore Hanson Chief Executive Officer Open Market Acquisition +51,965 $19.24 476,526
23 Apr 2026 Jennifer Painter Chief Legal Officer Open Market Acquisition +2,500 $20.03 52,624
23 Apr 2026 Marie Perry Chief Financial Officer Open Market Acquisition +5,350 $18.70 27,986
23 Apr 2026 Sadasivam Iyer President Open Market Acquisition +1,725 $19.42 9,923
12 Mar 2026 Edwin Sheridan Independent Director Other Disposition -250,000 – 418,433
2 Mar 2026 Sadasivam Iyer President Sale to Issuer -6,522 $41.98 8,198
11 Jan 2026 Jonathan Holman Former Independent Director Other Disposition -1,683 $50.80 11,643
1 Jan 2026 Jonathan Holman Former Independent Director Sale to Issuer -578 $46.66 13,326

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 3,382,994 8.3% 4.9
30 Sep 2026 3,485,414 8.5% 5.4
15 Sep 2026 3,629,677 8.9% 4.8
31 Aug 2026 4,012,199 9.8% 6.9
14 Aug 2026 4,167,804 10.2% 4.5
31 Jul 2026 4,589,858 11.2% 4.0

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