福姆法克特 FORM
$81.12 +$9.36 (+13.04%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $81.12 0.00%
开盘$81.03
昨收$71.76
当日区间$77.13 – $81.55
成交量1.87M
市值$6.36B
市盈率（TTM）37.2
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93.6%+0.03 个百分点，较上季度
持仓机构数607+6 ，较上季度
内部人近期交易17次买入 / 33次卖出净卖出
空头持仓比例3.35% 占流通股回补天数 1.0 · 截至 15 Oct 2026
卖空成交量占比9.9%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：−$14.09M（6个净流入日，14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33.4%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3.18%升至3.35%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Tremblant Advisors LP | Mutual Fund | 2026/Q3 | +682,709 | 0.9% |
| GF Fund Management Co., Ltd. | Mutual Fund | 2026/Q3 | +764,000 | 1.0% |
| Tremblant Capital Group | Hedge Fund | 2026/Q3 | +713,450 | 0.9% |
| Pictet Asset Management Limited | Mutual Fund | 2026/Q3 | +641,696 | 0.8% |
| Wt Asset Management Ltd | Hedge Fund | 2026/Q3 | +534,492 | 0.7% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +499,066 | 0.9% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +460,202 | 1.3% |
| Capital Research | Mutual Fund | 2026/Q3 | +411,030 | 0.5% |
| Northwestern Mutual Wealth Management Company | Mutual Fund | 2026/Q3 | +408,358 | 0.5% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +385,739 | 0.6% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +384,256 | 1.7% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +336,982 | 1.9% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +295,568 | 0.4% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +256,541 | 0.5% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +231,463 | 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 |
|---|---|---|---|---|---|---|
| 13 Oct 2026 | Michael Slessor | Chief Executive Officer | Automatic Disposition | -11,098 | $125.92 | 455,596 |
| 15 Sep 2026 | Michael Slessor | Chief Executive Officer | Automatic Disposition | -17,510 | $105.80 | 466,694 |
| 2 Sep 2026 | Kelley Steven-Waiss | Independent Director | Open Market Disposition | -2,100 | $96.10 | 23,079 |
| 13 Aug 2026 | Michael Slessor | Chief Executive Officer | Automatic Disposition | -16,002 | $133.33 | 484,204 |
| 6 Aug 2026 | Michael Slessor | Chief Executive Officer | Derivative Exercise and Sale | -82,196 | $117.39 | 500,206 |
| 6 Aug 2026 | Michael Slessor | Chief Executive Officer | Other Derivative Acquisition | +141,792 | – | 141,792 |
| 6 Aug 2026 | Michael Slessor | Chief Executive Officer | Derivative Exercise and Retained | +65,504 | – | 500,206 |
| 5 Aug 2026 | Michael Slessor | Chief Executive Officer | Other Derivative Acquisition | +27,696 | – | 27,696 |
| 5 Aug 2026 | Aric McKinnis | Senior Vice President | Other Derivative Acquisition | +6,924 | – | 6,924 |
| 5 Aug 2026 | Michael Slessor | Chief Executive Officer | Derivative Exercise and Sale | -5,385 | $115.21 | 434,702 |
| 5 Aug 2026 | Michael Slessor | Chief Executive Officer | Derivative Exercise and Retained | +4,290 | – | 434,702 |
| 5 Aug 2026 | Aric McKinnis | Senior Vice President | Derivative Exercise and Sale | -404 | $115.21 | 14,152 |
| 5 Aug 2026 | Aric McKinnis | Senior Vice President | Derivative Exercise and Retained | +1,216 | – | 14,152 |
| 14 Jul 2026 | Michael Slessor | Chief Executive Officer | Automatic Disposition | -4,735 | $121.30 | 430,412 |
| 15 Jun 2026 | Thomas Dennis | Independent Chairman & Lead independent Director | Other Disposition | -740 | – | 28,333 |
| 14 Jun 2026 | Thomas Dennis | Independent Chairman & Lead independent Director | Open Market Disposition | -2,800 | $151.49 | 28,333 |
| 9 Jun 2026 | Michael Slessor | Chief Executive Officer | Automatic Disposition | -11,890 | $123.37 | 435,147 |
| 1 Jun 2026 | Aric McKinnis | Senior Vice President | Derivative Exercise and Sale | -193 | $125.11 | 12,936 |
| 1 Jun 2026 | Aric McKinnis | Senior Vice President | Derivative Exercise and Retained | +580 | – | 12,936 |
| 1 Jun 2026 | Sheri Rhodes | Independent Director | Open Market Disposition | -6,328 | $125.40 | 4,028 |
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 | 2,620,423 | 3.4% | 1.0 |
| 30 Sep 2026 | 3,269,962 | 4.2% | 2.5 |
| 15 Sep 2026 | 3,217,345 | 4.1% | 3.0 |
| 31 Aug 2026 | 2,953,545 | 3.8% | 2.8 |
| 14 Aug 2026 | 2,718,056 | 3.5% | 2.3 |
| 31 Jul 2026 | 2,479,456 | 3.2% | 1.7 |
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