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设备共享网 EQPT

美股市值排名 #2315
$14.68 +$1.01 (+7.39%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.51 -1.16%
开盘$14.00
昨收$13.67
当日区间$13.57 – $14.83
成交量3.04M
市值$3.72B
市盈率(TTM)148.3
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69.6%-0.98 个百分点,较上季度
持仓机构数172+1 ,较上季度
内部人近期交易32次买入 / 18次卖出净买入
空头持仓比例7.41% 占流通股回补天数 4.6 · 截至 15 Oct 2026
卖空成交量占比20.6%近5日成交量平均占比

卖空成交量占当日成交量比例

10%20%30%39%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:−$15.60M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$14.3M超大单−$1.3M大单−$9.3M中单−$9.3M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48.3%的流通股。

最大股东

  • Romulus Capital Management, LLC21.03%
  • Jabbok Schlacks7.46%
  • William Schlacks7.44%
  • Anchorage Capital Group, L.L.C.7.01%
  • EQS Heritage Holdings LLC5.36%
  • Insight Venture Management, LLC5.34%
  • BDT Capital Partners, LLC4.16%
  • Wellington Management Group3.38%

按投资者类型

  • VC/PE Fund30.64%
  • Mutual Fund18.85%
  • Individual/Insider15.10%
  • Hedge Fund13.27%
  • Private Company6.00%
  • Public Company0.51%
  • Government Pension Fund0.19%
  • Sovereign Wealth Fund0.14%

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7.91%降至7.41%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Wellington Management Group Mutual Fund 2026/Q3 +3,237,926 3.4%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +2,839,575 3.3%
Capital Research Mutual Fund 2026/Q3 +1,816,339 1.5%
Millennium Management LLC Hedge Fund 2026/Q3 +1,626,371 1.0%
Interval Partners, LP Hedge Fund 2026/Q3 +1,485,566 0.6%
ACK Asset Management LLC Hedge Fund 2026/Q3 +1,064,830 0.4%
American Century Investment Management Mutual Fund 2026/Q3 +1,041,967 1.6%
Larson Financial Group, LLC Mutual Fund 2026/Q3 +865,963 0.3%
Quantinno Capital Management LP Mutual Fund 2026/Q3 +721,359 0.3%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +618,500 0.2%
Davenport & Company LLC Private Company 2026/Q3 +610,435 0.2%
Stanley Capital Management LLC Hedge Fund 2026/Q3 +609,200 0.2%
Eaton Vance Management Mutual Fund 2026/Q3 +503,253 0.7%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +446,905 0.7%
Federated Hermes, Inc. Mutual Fund 2026/Q3 +445,168 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
24 Sep 2026 William Hill Independent Director Other Acquisition +6,657 – 20,648
24 Sep 2026 Damian Giangiacomo Independent Director Other Acquisition +14,409 – 14,409
24 Sep 2026 Naveen Bhatia Independent Director Other Acquisition +14,409 – 14,409
24 Sep 2026 Harley Miller Independent Director Other Acquisition +14,409 – 14,409
14 Sep 2026 Jabbok Schlacks Chief Executive Officer Open Market Acquisition +25,000 $18.00 125,000
1 Sep 2026 William Schlacks Co-Founder, President, Board Secretary & Director Open Market Acquisition +10,000 $17.79 70,950
1 Sep 2026 Jabbok Schlacks Chief Executive Officer Open Market Acquisition +25,000 $17.69 100,000
30 Aug 2026 Jabbok Schlacks Chief Executive Officer Open Market Acquisition +25,000 $17.87 75,000
20 Aug 2026 William Schlacks Co-Founder, President, Board Secretary & Director Open Market Acquisition +2,000 $18.64 60,950
17 Aug 2026 Romulus Capital Management, LLC Intent to Sell (Form 144) -1,281,408 $20.62 –
17 Aug 2026 Romulus Capital Management, LLC Intent to Sell (Form 144) -889,624 $20.62 –
17 Aug 2026 William Schlacks Co-Founder, President, Board Secretary & Director Open Market Acquisition +8,950 $21.36 58,950
13 Aug 2026 Romulus Capital Management, LLC Intent to Sell (Form 144) -15,000 $21.06 –
14 Jun 2026 William Schlacks Co-Founder, President, Board Secretary & Director Open Market Acquisition +50,000 $21.47 50,000
14 Jun 2026 Jabbok Schlacks Chief Executive Officer Open Market Acquisition +50,000 $21.50 50,000
18 May 2026 William Hill Independent Director Open Market Acquisition +21,803 $22.89 35,794
14 May 2026 Naveen Bhatia Independent Director Open Market Acquisition +10,000 $24.22 312,000
31 Mar 2026 Mark Wopata Executive VP of Finance & Chief Data Officer Other Acquisition +65,000 – 65,000
31 Mar 2026 David Marquardt Chief Financial Officer Other Acquisition +65,000 – 65,000
25 Jan 2026 William Hill Independent Director Other Acquisition +13,991 – 13,991

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 18,766,134 7.4% 4.6
30 Sep 2026 15,046,465 5.9% 3.3
15 Sep 2026 14,064,410 5.6% 6.4
31 Aug 2026 14,184,758 5.6% 6.5
14 Aug 2026 15,217,045 6.0% 6.4
31 Jul 2026 19,970,371 7.9% 5.1

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