开盘$32.76
昨收$34.03
当日区间$31.01 – $34.24
成交量507.4K
市值$1.99B
市盈率(TTM)22.1
股息率0.60%
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102.7%+0.27 个百分点,较上季度
持仓机构数313+9 ,较上季度
内部人近期交易30次买入 / 19次卖出净买入
空头持仓比例4.50% 占流通股回补天数 6.1 · 截至 15 Oct 2026
卖空成交量占比22.7%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:+$1.31M(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50.7%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3.88%升至4.50%。
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 | +159,921 | 0.3% |
| Heartland Advisors, Inc. | Mutual Fund | 2026/Q3 | +590,400 | 1.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +545,349 | 1.2% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +286,918 | 1.6% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +251,637 | 1.4% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +224,644 | 3.4% |
| Invenomic Capital Management LP | Mutual Fund | 2026/Q3 | +210,799 | 0.4% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +191,946 | 0.3% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +156,707 | 0.4% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +139,688 | 8.7% |
| PanAgora Asset Management, Inc. | Mutual Fund | 2026/Q3 | +124,620 | 0.8% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +102,313 | 4.4% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +93,599 | 0.2% |
| Picton Mahoney Asset Management | Mutual Fund | 2026/Q3 | +88,677 | 0.1% |
| Exchange Traded Concepts, LLC | Mutual Fund | 2026/Q3 | +88,487 | 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 |
|---|---|---|---|---|---|---|
| 2 Sep 2026 | Aldo Polak-Gelber | Independent Director | Open Market Disposition | -1,094 | $30.37 | 7,852 |
| 27 Aug 2026 | Aldo Polak-Gelber | Independent Director | Open Market Disposition | -1,000 | $30.09 | 8,946 |
| 20 Aug 2026 | Aldo Polak-Gelber | Independent Director | Open Market Disposition | -1,000 | $29.80 | 9,946 |
| 13 Aug 2026 | Paola Surillo | Executive VP and Group Head of Puerto Rico & Caribbean | Open Market Disposition | -17,486 | $31.56 | 14,222 |
| 11 Aug 2026 | Diego Viglianco | Executive Vice President | Open Market Disposition | -27,570 | $30.32 | 5,873 |
| 10 Aug 2026 | Aldo Polak-Gelber | Independent Director | Open Market Disposition | -1,000 | $29.50 | 10,946 |
| 11 Jun 2026 | Brian Smith | Independent Director | Open Market Acquisition | +16,202 | $26.42 | 77,878 |
| 2 Jun 2026 | Iván Pagán | Independent Director | Sale to Issuer | -822 | $25.11 | 14,894 |
| 20 May 2026 | Virginia Gambale | Independent Director | Other Acquisition | +6,997 | $24.65 | 11,110 |
| 20 May 2026 | Jorge Junquera | Independent Director | Other Acquisition | +10,344 | $24.65 | 14,457 |
| 20 May 2026 | Kelly Barrett | Independent Director | Other Acquisition | +6,997 | $24.65 | 11,110 |
| 20 May 2026 | Alan Schumacher | Independent Director | Other Acquisition | +6,997 | $24.65 | 11,110 |
| 20 May 2026 | Brian Smith | Independent Director | Other Acquisition | +10,344 | $24.65 | 16,683 |
| 20 May 2026 | Frank D’Angelo | Independent Chairperson | Other Acquisition | +9,026 | $24.65 | 14,353 |
| 20 May 2026 | Olga Botero Pelaez | Independent Director | Other Acquisition | +6,997 | $24.65 | 11,110 |
| 20 May 2026 | Iván Pagán | Independent Director | Other Acquisition | +6,997 | $24.65 | 11,110 |
| 20 May 2026 | Aldo Polak-Gelber | Independent Director | Other Acquisition | +6,997 | $24.65 | 11,110 |
| 10 May 2026 | Miguel Vizcarrondo Carrión | Executive VP and Chief Product & Innovation Officer | Open Market Acquisition | +21,000 | $23.37 | 110,015 |
| 7 May 2026 | Frank D’Angelo | Independent Chairperson | Open Market Acquisition | +20,000 | $23.40 | 30,484 |
| 7 May 2026 | Joaquin Castrillo-Salgado | Senior Executive VP & COO | Open Market Acquisition | +20,000 | $24.33 | 94,388 |
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 | 2,689,914 | 4.5% | 6.1 |
| 30 Sep 2026 | 2,558,159 | 4.3% | 4.9 |
| 15 Sep 2026 | 2,704,185 | 4.5% | 6.3 |
| 31 Aug 2026 | 2,778,662 | 4.7% | 7.9 |
| 14 Aug 2026 | 2,588,865 | 4.3% | 5.9 |
| 31 Jul 2026 | 2,393,861 | 3.9% | 6.3 |
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