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伊沃尔科技 EVLV

美股市值排名 #3351安保服务
$4.56 +$0.03 (+0.66%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $4.58 +0.44%
开盘$4.51
昨收$4.53
当日区间$4.47 – $4.59
成交量1.58M
市值$825.94M
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67.6%-0.08 个百分点，较上季度
持仓机构数299-4 ，较上季度
内部人近期交易33次买入 / 17次卖出净买入
空头持仓比例5.74% 占流通股回补天数 4.7 · 截至 15 Oct 2026
卖空成交量占比20.3%近5日成交量平均占比

卖空成交量占当日成交量比例

13%18%23%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：−$3.14M（7个净流入日，13个净流出日）。

按单量净流入，近20个交易日

−$2.6M超大单−$504.4K大单−$2.1M中单−$1.2M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22.8%的流通股。

最大股东

  • BlackRock7.47%
  • Vanguard Capital Management, LLC4.61%
  • Emerald Advisers, LLC3.81%
  • Stoic Point Capital Management LLC3.58%
  • Vanguard Portfolio Management, LLC3.31%
  • D. E. Shaw & Co., L.P.2.68%
  • DCVC2.53%
  • Two Sigma Investments, LP2.48%

按投资者类型

  • Mutual Fund41.29%
  • Hedge Fund17.69%
  • Individual/Insider5.13%
  • Public Company2.90%
  • VC/PE Fund2.53%
  • Private Company1.90%
  • Family Office/Trust0.84%
  • Government Pension Fund0.29%

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5.39%升至5.74%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +304,546 0.2%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +3,157,264 2.7%
BlackRock Mutual Fund 2026/Q3 +2,000,590 7.5%
Needham Investment Management, LLC Mutual Fund 2026/Q3 +1,825,000 1.7%
Granahan Investment Management, LLC Mutual Fund 2026/Q3 +1,235,954 0.7%
Algert Global LLC Hedge Fund 2026/Q3 +848,317 0.9%
JPMorgan Chase & Co. Public Company 2026/Q3 +834,464 0.5%
Stoic Point Capital Management LLC Hedge Fund 2026/Q3 +713,791 3.6%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +697,215 0.8%
K2 & Associates Investment Management Inc. Hedge Fund 2026/Q3 +663,392 0.4%
Daiwa Asset Management Mutual Fund 2026/Q3 +638,711 0.4%
Morgan Stanley Investment Management Inc. Mutual Fund 2026/Q3 +638,711 0.4%
Voleon Capital Management LP Hedge Fund 2026/Q3 +538,804 0.4%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +470,435 0.9%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +457,500 0.3%

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
3 Sep 2026 Richard Shapiro Independent Director Open Market Acquisition +32,600 $4.98 181,065
16 Aug 2026 Michael Ellenbogen Co-Founder Derivative Exercise and Sale -80,752 $5.59 2,235,096
13 Aug 2026 Neil Glat Independent Chairperson Open Market Acquisition +8,500 $5.74 252,100
13 Aug 2026 Henrik Kuhl Independent Director Open Market Acquisition +15,000 $5.73 24,291
15 Jul 2026 Kevin Charlton Independent Director Sale to Issuer -67,500 – 335,591
15 Jul 2026 Neil Glat Independent Chairperson Sale to Issuer -32,591 – 219,509
14 Jul 2026 Michael Ellenbogen Co-Founder Derivative Exercise and Sale -80,745 $5.94 2,235,096
17 Jun 2026 Richard Shapiro Independent Director Other Derivative Acquisition +28,318 – 28,318
17 Jun 2026 Kevin Charlton Independent Director Other Derivative Acquisition +28,318 – 28,318
17 Jun 2026 Michael Ellenbogen Co-Founder Other Derivative Acquisition +28,318 – 28,318
17 Jun 2026 Kimberly Sheehy Independent Director Other Derivative Acquisition +28,318 – 28,318
17 Jun 2026 Neil Glat Independent Chairperson Other Derivative Acquisition +28,318 – 28,318
17 Jun 2026 Henrik Kuhl Independent Director Other Derivative Acquisition +28,318 – 28,318
16 Jun 2026 Richard Shapiro Independent Director Derivative Exercise and Retained +27,050 – 148,465
16 Jun 2026 Kevin Charlton Independent Director Derivative Exercise and Retained +27,050 – 403,091
16 Jun 2026 Kimberly Sheehy Independent Director Derivative Exercise and Retained +27,050 – 170,085
16 Jun 2026 Mark Sullivan Former Independent Director Derivative Exercise and Retained +27,050 – 242,628
16 Jun 2026 Neil Glat Independent Chairperson Derivative Exercise and Retained +27,050 – 243,600
16 Jun 2026 David Gonzales Former Independent Director Derivative Exercise and Retained +27,050 – 201,789
16 Jun 2026 Henrik Kuhl Independent Director Derivative Exercise and Retained +9,291 – 9,291

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 10,397,300 5.7% 4.7
30 Sep 2026 10,407,691 5.7% 4.5
15 Sep 2026 11,022,973 6.1% 5.3
31 Aug 2026 9,667,076 5.3% 5.5
14 Aug 2026 9,628,573 5.3% 4.5
31 Jul 2026 9,690,645 5.4% 5.5

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