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Eve 控股 EVEX

美股市值排名 #3533航空航天与国防无人机概念股

$1.85 +$0.28 (+17.83%)

休市 · Nov 7, 9:10 am ET · 最新盘后价 $1.89 +2.40%

开盘$1.60

昨收$1.57

当日区间$1.58 – $1.87

成交量1.61M

市值$644.72M

市盈率（TTM）–

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88.4%+0.01 个百分点，较上季度

持仓机构数178-3 ，较上季度

内部人近期交易28次买入 / 0次卖出净买入

空头持仓比例4.13% 占流通股回补天数 12.9 · 截至 15 Oct 2026

卖空成交量占比25.7%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：+$691.9K（13个净流入日，7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79.3%的流通股。

最大股东

Embraer S.A.71.89%
Banco Bradesco S.A.2.85%
BlackRock2.03%
Vanguard Capital Management, LLC1.50%
BW Gestao de Investimentos Ltda.1.06%
Fourth Sail Capital LP0.94%
United Airlines Ventures0.76%
Geode Capital Management, LLC0.73%

按投资者类型

Public Company75.39%
Mutual Fund8.45%
Hedge Fund2.46%
Family Office/Trust1.13%
VC/PE Fund0.76%
Individual/Insider0.26%
Government Pension Fund0.11%
Private Company0.06%

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2.87%升至4.13%。

近期机构持仓变动

股东	类型	期间	持股变动	新持股比例
Canal Insurance Company	Private Company	2026/Q3	+68,052	0.0%
Nuveen Asset Management LLC	Insurance Company	2026/Q3	+131,334	0.0%
Fourth Sail Capital LP	Mutual Fund	2026/Q3	+3,276,673	0.9%
AQR Capital Management	Hedge Fund	2026/Q3	+1,366,066	0.6%
The Goldman Sachs Group, Inc.	Public Company	2026/Q3	+851,282	0.4%
Millennium Management LLC	Hedge Fund	2026/Q3	+787,011	0.3%
BlackRock	Mutual Fund	2026/Q3	+567,908	2.0%
Marshall Wace LLP	Hedge Fund	2026/Q3	+473,666	0.1%
UBS Asset Management	Mutual Fund	2026/Q3	+461,937	0.7%
Vanguard Capital Management, LLC	Mutual Fund	2026/Q3	+293,738	1.5%
Goldman Sachs Asset Management, L.P.	Mutual Fund	2026/Q3	+286,036	0.1%
Geode Capital Management, LLC	Mutual Fund	2026/Q3	+255,663	0.7%
Vanguard Portfolio Management, LLC	Mutual Fund	2026/Q3	+230,731	0.2%
State Street Global Advisors	Mutual Fund	2026/Q3	+227,273	0.6%
IEQ Capital, LLC	Mutual Fund	2026/Q3	+183,508	0.1%

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
8 Jun 2026	Eduardo Couto	Chief Financial Officer	Other Acquisition	+135,339	–	305,994
8 Jun 2026	Johann Christian Jean Bordais	Chief Executive Officer	Other Acquisition	+128,795	–	277,009
8 Jun 2026	Simone Galvao Oliveira	General Counsel, Chief Compliance Officer & Secretary	Other Acquisition	+24,367	–	54,499
8 May 2026	Gerard DeMuro	Director	Other Acquisition	+56,391	–	56,391
8 May 2026	Sérgio Pedreiro	Independent Director	Other Acquisition	+56,391	–	56,391
8 May 2026	Marion Blakey	Independent Director	Other Acquisition	+56,391	–	56,391
8 May 2026	Paul Eremenko	Independent Director	Other Acquisition	+56,391	–	56,391
8 May 2026	Uallace Moreira Lima	Independent Director	Other Acquisition	+42,120	–	42,120
31 Jan 2026	Uallace Moreira Lima	Independent Director	Other Acquisition	+6,063	–	6,063
17 Dec 2025	Simone Galvao Oliveira	General Counsel, Chief Compliance Officer & Secretary	Initial Statement of Beneficial	+0	–	30,132
29 Sep 2025	Embraer S.A.		Other Acquisition	+4,123,711	$4.85	250,523,300
8 May 2025	Gerard DeMuro	Director	Other Acquisition	+42,858	–	42,858
8 May 2025	Sérgio Pedreiro	Independent Director	Other Acquisition	+42,858	–	42,858
8 May 2025	Marion Blakey	Independent Director	Other Acquisition	+42,858	–	42,858
8 May 2025	Eduardo Couto	Chief Financial Officer	Other Acquisition	+102,858	–	206,655
8 May 2025	Paul Eremenko	Independent Director	Other Acquisition	+42,858	–	42,858
8 May 2025	Johann Christian Jean Bordais	Chief Executive Officer	Other Acquisition	+74,535	–	148,214
8 May 2025	Maria Cordon Ucar	Former Independent Director	Other Acquisition	+42,858	–	42,858
3 Sep 2024	Embraer S.A.		Other Acquisition	+7,500,000	$4.00	246,399,589
3 Sep 2024	Embraer S.A.		Other Derivative Acquisition	+1,500,000	$0.01	1,500,000

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	14,407,755	4.1%	12.9
30 Sep 2026	13,841,089	4.0%	12.6
15 Sep 2026	12,151,825	3.5%	13.0
31 Aug 2026	11,245,983	3.2%	14.9
14 Aug 2026	11,151,299	3.2%	9.6
31 Jul 2026	9,999,841	2.9%	10.5

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