BeStock  
股票 › ELF

艾尔法美妆 ELF

美股市值排名 #1772
$116.14 +$6.29 (+5.73%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $116.14 0.00%
开盘$108.08
昨收$109.85
当日区间$105.36 – $120.22
成交量2.28M
市值$6.87B
市盈率(TTM)81.2
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89.7%-0.14 个百分点,较上季度
持仓机构数521+10 ,较上季度
内部人近期交易19次买入 / 31次卖出净卖出
空头持仓比例7.45% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比12.2%近5日成交量平均占比

卖空成交量占当日成交量比例

0%9%17%25%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:+$8.30M(16个净流入日,4个净流出日)。

按单量净流入,近20个交易日

+$9.0M超大单−$724.2K大单+$727.0K中单−$11.4M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35.9%的流通股。

最大股东

  • Baillie Gifford11.95%
  • BlackRock9.81%
  • Vanguard Capital Management, LLC5.00%
  • Vanguard Portfolio Management, LLC4.67%
  • Capital Research4.47%
  • State Street Global Advisors3.18%
  • Ensign Peak Advisors Inc.2.69%
  • J.P. Morgan Asset Management, Inc.2.68%

按投资者类型

  • Mutual Fund65.32%
  • Hedge Fund10.23%
  • Public Company5.34%
  • Endowment Fund2.69%
  • Individual/Insider2.65%
  • Government Pension Fund2.38%
  • Private Company2.20%
  • Sovereign Wealth Fund0.97%

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13.60%降至7.45%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Holocene Advisors, LP Hedge Fund 2026/Q3 +1,356,999 2.3%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +809,395 2.2%
Citadel Advisors LLC Hedge Fund 2026/Q3 +797,741 1.6%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +585,874 1.9%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +413,391 1.0%
Citigroup Inc. Public Company 2026/Q3 +385,448 0.8%
Millennium Management LLC Hedge Fund 2026/Q3 +373,782 0.7%
PRIMECAP Management Company Mutual Fund 2026/Q3 +355,070 1.8%
BlackRock Mutual Fund 2026/Q3 +238,144 9.8%
Gotham Asset Management, LLC Hedge Fund 2026/Q3 +212,198 0.4%
Kettle Hill Capital Management, LLC Hedge Fund 2026/Q3 +198,363 0.3%
Leap Investments LP Mutual Fund 2026/Q3 +182,000 0.3%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +163,665 4.7%
Susquehanna International Group, LLP Private Company 2026/Q3 +155,001 0.9%
Trexquant Investment LP Hedge Fund 2026/Q3 +144,927 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 Josh Franks Senior Vice President Automatic Disposition -7,926 $110.15 52,024
11 Oct 2026 Josh Franks Senior Vice President Automatic Disposition -8,366 $110.01 59,950
30 Sep 2026 Tarang Amin Chairperson & CEO Derivative Exercise and Sale -47,000 $105.01 1,196,906
30 Sep 2026 Tarang Amin Chairperson & CEO Derivative Exercise and Retained +24,000 $26.84 1,196,906
7 Sep 2026 Mandy Fields Senior Vice President Automatic Disposition -16,065 $106.61 23,915
7 Sep 2026 Josh Franks Senior Vice President Automatic Disposition -200 $110.00 68,316
3 Sep 2026 Josh Franks Senior Vice President Other Disposition -3,300 – 68,316
31 Aug 2026 Tarang Amin Chairperson & CEO Other Acquisition +82,324 – 1,172,906
31 Aug 2026 Tarang Amin Chairperson & CEO Other Disposition -82,324 – 1,172,906
31 Aug 2026 Josh Franks Senior Vice President Automatic Disposition -5,512 $110.00 71,816
19 Aug 2026 Matthew Farrell Independent Director Other Acquisition +1,421 – 1,421
19 Aug 2026 Charles Bergh Independent Director Other Acquisition +1,878 – 1,878
19 Aug 2026 Lauren Levitan Lead Independent Director Other Acquisition +1,421 – 1,421
19 Aug 2026 Lori Keith Independent Director Other Acquisition +1,985 – 1,985
19 Aug 2026 Maureen Watson Non-Employee Independent Director Other Acquisition +1,939 – 1,939
19 Aug 2026 Kenneth Mitchell Independent Director Other Acquisition +1,980 – 1,980
19 Aug 2026 Maria Ferreras Independent Director Other Acquisition +1,909 – 1,909
19 Aug 2026 Daniele Tiffany F. Other Acquisition +1,421 – 1,421
19 Aug 2026 Gayle Tait Independent Director Other Acquisition +1,421 – 1,421
18 Aug 2026 Josh Franks Senior Vice President Automatic Disposition -5,718 $100.00 77,328

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 4,393,442 7.4% 3.5
30 Sep 2026 4,108,333 7.0% 3.2
15 Sep 2026 4,217,601 7.1% 2.7
31 Aug 2026 4,423,697 7.5% 2.6
14 Aug 2026 4,186,787 7.1% 1.3
31 Jul 2026 8,016,841 13.6% 3.7

讨论区

暂无评论——快来第一个聊聊 ELF。

发表评论

Scroll to Top