艺威公司 EVR
$284.65 −$5.48 (-1.89%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $284.71 +0.02%
开盘$288.47
昨收$290.13
当日区间$283.99 – $293.43
成交量293.2K
市值$10.81B
市盈率（TTM）15.6
股息率1.22%
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93.9%-0.88 个百分点，较上季度
持仓机构数788-13 ，较上季度
内部人近期交易26次买入 / 22次卖出净买入
空头持仓比例2.68% 占流通股回补天数 1.9 · 截至 15 Oct 2026
卖空成交量占比12.5%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：−$6.06M（9个净流入日，11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27.3%的流通股。
最大股东
按投资者类型
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3.48%降至2.68%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +599,155 | 1.7% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +393,820 | 4.4% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +212,753 | 1.5% |
| Azora Capital LP | Hedge Fund | 2026/Q3 | +186,028 | 0.5% |
| Capital Research | Mutual Fund | 2026/Q3 | +168,978 | 0.8% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +114,576 | 0.9% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +111,434 | 0.5% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +110,165 | 1.1% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +96,447 | 0.5% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +96,275 | 0.3% |
| F. L. Putnam Investment Management Co. | Mutual Fund | 2026/Q3 | +73,592 | 0.2% |
| Jacobs Levy Equity Management Inc | Mutual Fund | 2026/Q3 | +72,776 | 0.6% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +71,145 | 0.3% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +68,096 | 1.1% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +67,822 | 3.0% |
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 |
|---|---|---|---|---|---|---|
| 10 Jun 2026 | Timothy LaLonde | Senior MD & CFO | Open Market Disposition | -7,808 | $343.06 | 4,605 |
| 9 Jun 2026 | Ellen Futter | Independent Director | Other Acquisition | +364 | – | 891 |
| 9 Jun 2026 | Willard Overlock | Independent Director | Other Acquisition | +727 | – | 1,781 |
| 9 Jun 2026 | Robert Millard | Independent Director | Other Acquisition | +815 | – | 1,996 |
| 9 Jun 2026 | Christine Varney | Independent Director | Other Acquisition | +727 | – | 884 |
| 9 Jun 2026 | Simon Robertson | Independent Director | Other Acquisition | +364 | – | 891 |
| 9 Jun 2026 | William Wheeler | Independent Director | Other Acquisition | +364 | – | 891 |
| 9 Jun 2026 | Pamela Carlton | Independent Director | Other Acquisition | +364 | – | 891 |
| 9 Jun 2026 | Gail Harris | Lead Independent Director | Other Acquisition | +364 | – | 891 |
| 9 Jun 2026 | Sarah Williamson | Independent Director | Other Acquisition | +727 | – | 1,781 |
| 3 May 2026 | Roger Altman | Founder & Senior Chairman | Intent to Sell (Form 144) | -20,000 | $316.30 | – |
| 5 Mar 2026 | Sarah Williamson | Independent Director | Open Market Acquisition | +2,000 | $290.43 | 12,291 |
| 28 Feb 2026 | Christine Varney | Independent Director | Initial Statement of Beneficial | +0 | – | 157 |
| 18 Feb 2026 | Roger Altman | Founder & Senior Chairman | Other Acquisition | +30,062 | – | 58,859 |
| 18 Feb 2026 | Matthew Lindsey-Clark | Co-Head of EMEA Investment Banking, Global Adv. Europe & Sr. MD of Strategic Advisory of London | Other Acquisition | +7,638 | – | 7,638 |
| 18 Feb 2026 | Timothy LaLonde | Senior MD & CFO | Other Acquisition | +12,465 | – | 30,195 |
| 18 Feb 2026 | John Weinberg | Chairperson & CEO | Other Acquisition | +31,528 | – | 636,890 |
| 18 Feb 2026 | Paul Pensa | Senior Managing Director, Chief Accounting Officer & Controller | Other Acquisition | +1,867 | – | 6,889 |
| 18 Feb 2026 | Jason Klurfeld | Senior MD, Corporate Secretary & General Counsel | Other Acquisition | +8,799 | – | 53,899 |
| 12 Feb 2026 | Jason Klurfeld | Senior MD, Corporate Secretary & General Counsel | Sale to Issuer | -374 | $328.56 | 3,894 |
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 | 1,031,608 | 2.7% | 1.9 |
| 30 Sep 2026 | 1,218,608 | 3.2% | 2.1 |
| 15 Sep 2026 | 1,138,626 | 3.0% | 2.8 |
| 31 Aug 2026 | 1,290,059 | 3.4% | 2.7 |
| 14 Aug 2026 | 1,109,322 | 2.9% | 2.0 |
| 31 Jul 2026 | 1,344,390 | 3.5% | 2.3 |
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