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巴西航空工业公司 EMBJ

美股市值排名 #1239
$74.08 −$0.11 (-0.15%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $74.08 0.00%
开盘$74.47
昨收$74.19
当日区间$73.58 – $75.26
成交量1.47M
市值$13.18B
市盈率(TTM)30.0
股息率1.05%

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73.9%+1.88 个百分点,较上季度
持仓机构数559+8 ,较上季度
内部人近期交易3次买入 / 0次卖出净买入
空头持仓比例0.92% 占流通股回补天数 1.0 · 截至 15 Oct 2026
卖空成交量占比18.0%近5日成交量平均占比

卖空成交量占当日成交量比例

6%14%22%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:−$45.32M(6个净流入日,14个净流出日)。

按单量净流入,近20个交易日

−$40.2M超大单−$5.2M大单−$29.5M中单−$18.3M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27.3%的流通股。

最大股东

  • Brandes Investment Partners, LP8.51%
  • BlackRock5.72%
  • BNDES Participações S.A. - BNDESPAR5.59%
  • Vanguard Capital Management, LLC4.10%
  • UBS Asset Management3.36%
  • Morgan Stanley2.81%
  • J.P. Morgan Asset Management, Inc.2.74%
  • Egerton Capital (UK) LLP1.82%

按投资者类型

  • Mutual Fund53.99%
  • Hedge Fund7.21%
  • VC/PE Fund6.00%
  • Public Company4.49%
  • Private Company1.73%
  • Government Pension Fund0.26%
  • Family Office/Trust0.10%
  • Insurance Company0.08%

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1.33%降至0.92%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Penserra Capital Management LLC Mutual Fund 2026/Q3 +243,006 0.2%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +677,882 0.4%
Swedbank Robur Fonder AB Mutual Fund 2026/Q3 +620,000 0.9%
Penserra Capital Management LLC Mutual Fund 2026/Q3 +240,758 0.2%
Kinea Investimentos Ltda. Hedge Fund 2026/Q3 +148,981 0.1%
Coronation Fund Managers Limited Mutual Fund 2026/Q3 +125,779 0.4%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +96,498 4.1%
Brandes Investment Partners, LP Mutual Fund 2026/Q3 +5,386,012 8.5%
Swedbank Robur Fonder AB Mutual Fund 2026/Q3 +1,050,000 0.6%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +715,856 0.5%
DNB Asset Management AS Mutual Fund 2026/Q3 +562,840 0.3%
JPMorgan Chase & Co. Public Company 2026/Q3 +519,463 0.6%
LarrainVial Asset Management Administradora General de Fondos SA Mutual Fund 2026/Q3 +435,249 0.8%
Egerton Capital (UK) LLP Hedge Fund 2026/Q3 +409,118 1.9%
Axiom Investors LLC Mutual Fund 2026/Q3 +298,314 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
22 Apr 2026 Francisco Neto President Other Derivative Acquisition +41,279 – 41,279
22 Apr 2026 Luis Marinho da Silva Officer Other Derivative Acquisition +9,540 – 9,540
22 Apr 2026 Roberto de Chaves Executive Vice President of Global Procurement & Supply Chain Other Derivative Acquisition +6,222 – 6,222
17 Mar 2026 Francisco Neto President Initial Statement of Beneficial +0 – 174,599
17 Mar 2026 Luis Marinho da Silva Officer Initial Statement of Beneficial +0 – 38,561
17 Mar 2026 Roberto de Chaves Executive Vice President of Global Procurement & Supply Chain Initial Statement of Beneficial +0 – 18,553
17 Mar 2026 Nelson Pedreiro Director Initial Statement of Beneficial +0 – 250

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 1,641,171 0.9% 1.0
30 Sep 2026 1,828,762 1.0% 1.4
15 Sep 2026 1,523,858 0.9% 1.4
31 Aug 2026 2,045,097 1.1% 1.6
14 Aug 2026 2,454,768 1.4% 1.7
31 Jul 2026 2,358,830 1.3% 2.2

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