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艺珂服务 EXLS

美股市值排名 #1827信息技术服务
$43.15 −$0.46 (-1.05%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $43.15 0.00%
开盘$42.46
昨收$43.61
当日区间$41.88 – $43.60
成交量2.03M
市值$6.51B
市盈率(TTM)25.8
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107.6%+2.52 个百分点,较上季度
持仓机构数549+11 ,较上季度
内部人近期交易26次买入 / 24次卖出净买入
空头持仓比例6.68% 占流通股回补天数 4.7 · 截至 15 Oct 2026
卖空成交量占比22.8%近5日成交量平均占比

卖空成交量占当日成交量比例

13%19%26%33%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:+$11.29M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$6.7M超大单+$18.0M大单+$4.6M中单+$2.7M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36.6%的流通股。

最大股东

  • BlackRock12.46%
  • FMR10.39%
  • Vanguard Capital Management, LLC5.02%
  • AQR Capital Management4.48%
  • Vanguard Portfolio Management, LLC4.28%
  • State Street Global Advisors3.21%
  • Geode Capital Management, LLC2.69%
  • Two Sigma Investments, LP2.65%

按投资者类型

  • Mutual Fund76.17%
  • Hedge Fund18.53%
  • Public Company4.63%
  • Individual/Insider3.35%
  • Private Company2.47%
  • Sovereign Wealth Fund1.96%
  • Insurance Company1.95%
  • Government Pension Fund1.57%

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7.11%降至6.68%。

近期机构持仓变动

股东类型期间持股变动新持股比例
FMR Mutual Fund 2026/Q3 +4,340,361 10.4%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +2,383,549 1.9%
Citadel Advisors LLC Hedge Fund 2026/Q3 +1,858,630 2.1%
FMR Mutual Fund 2026/Q3 +1,326,861 7.5%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +1,301,677 1.0%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +1,273,761 1.1%
UBS Asset Management Mutual Fund 2026/Q3 +1,128,429 1.7%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +1,124,537 1.3%
Fort Washington Investment Advisors, Inc. Insurance Company 2026/Q3 +732,479 1.1%
The Bank of Nova Scotia Public Company 2026/Q3 +608,435 0.5%
Marshall Wace LLP Hedge Fund 2026/Q3 +608,207 0.7%
SG Capital Management LLC Hedge Fund 2026/Q3 +600,000 0.4%
Deutsche Asset & Wealth Management Mutual Fund 2026/Q3 +590,961 0.5%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +571,646 0.7%
Jane Street Group, LLC Private Company 2026/Q3 +559,077 1.0%

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
30 Sep 2026 Vikas Bhalla President and Head of AI Services & Operations Automatic Disposition -11,000 $35.38 109,295
31 Aug 2026 Vikas Bhalla President and Head of AI Services & Operations Automatic Disposition -10,000 $38.17 120,295
10 Aug 2026 Vishal Chhibbar Executive VP of International Growth Markets & Chief Growth Officer Open Market Disposition -5,000 $35.10 6,452
2 Aug 2026 Vikas Bhalla President and Head of AI Services & Operations Automatic Disposition -11,000 $34.99 130,295
30 Jun 2026 Vikas Bhalla President and Head of AI Services & Operations Automatic Disposition -12,000 $26.47 141,295
29 Jun 2026 Maurizio Nicolelli Chief Financial Officer Other Acquisition +606 $23.27 254,975
29 Jun 2026 Narasimha Kini Executive Vice President of Banking & Capital Markets and Diversified Industries Other Acquisition +606 $23.27 212,354
29 Jun 2026 Vivek Jetley Former President and Head of Insurance, Healthcare & Life Sciences Other Acquisition +606 $23.27 426,780
15 Jun 2026 Vikram Pandit Lead Independent Director Other Derivative Acquisition +11,293 – 84,378
15 Jun 2026 Thomas Bartlett Independent Director Other Derivative Acquisition +7,871 – 21,885
15 Jun 2026 Andreas Fibig Independent Director Other Derivative Acquisition +7,871 – 28,427
15 Jun 2026 Sarah Williamson Independent Director Other Derivative Acquisition +11,294 – 34,342
15 Jun 2026 Kristy Pipes Independent Director Other Derivative Acquisition +7,871 – 43,362
15 Jun 2026 Patrick Geraghty Other Derivative Acquisition +7,871 – 11,631
14 Jun 2026 Rohit Kapoor Chairperson & CEO Other Acquisition +865,000 – 3,914,904
14 Jun 2026 Rohit Kapoor Chairperson & CEO Other Disposition -865,000 – 3,914,904
3 Jun 2026 Vikas Bhalla President and Head of AI Services & Operations Automatic Disposition -12,000 $30.22 153,295
19 May 2026 Ajay Ayyappan General Counsel Open Market Disposition -5,093 $29.11 48,994
1 Mar 2026 Ajay Ayyappan General Counsel Intent to Sell (Form 144) -1,679 $30.39 –
1 Mar 2026 Ajay Ayyappan General Counsel Derivative Exercise and Sale -3,805 $30.99 54,087

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 10,130,610 6.7% 4.7
30 Sep 2026 10,581,846 7.0% 5.3
15 Sep 2026 9,830,036 6.5% 5.6
31 Aug 2026 10,979,985 7.2% 5.1
14 Aug 2026 10,585,611 7.0% 5.1
31 Jul 2026 10,781,663 7.1% 3.8

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