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飞塔(Fortinet) FTNT

美股市值排名 #251软件-基础设施网络安全
$118.84 −$3.67 (-3.00%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $119.00 +0.13%
开盘$126.46
昨收$122.51
当日区间$118.62 – $126.46
成交量8.03M
市值$87.31B
市盈率(TTM)38.8
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71.4%+0.23 个百分点,较上季度
持仓机构数2,056+102 ,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1.65% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比11.7%近5日成交量平均占比

卖空成交量占当日成交量比例

9%14%18%22%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:+$57.08M(13个净流入日,7个净流出日)。

按单量净流入,近20个交易日

−$5.9M超大单+$62.9M大单+$54.2M中单+$66.5M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34.0%的流通股。

最大股东

  • BlackRock8.47%
  • Ken Xie7.87%
  • Michael Xie7.61%
  • Vanguard Capital Management, LLC6.02%
  • State Street Global Advisors4.03%
  • Vanguard Portfolio Management, LLC3.38%
  • Invesco Capital Management LLC3.23%
  • Geode Capital Management, LLC2.42%

按投资者类型

  • Mutual Fund58.14%
  • Individual/Insider15.54%
  • Hedge Fund4.18%
  • Public Company2.80%
  • Private Company1.97%
  • Sovereign Wealth Fund1.81%
  • Government Pension Fund1.77%
  • Insurance Company0.24%

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1.96%降至1.65%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +801,943 0.3%
Jane Street Group, LLC Private Company 2026/Q3 +3,940,525 0.6%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +2,999,200 0.6%
Millennium Management LLC Hedge Fund 2026/Q3 +2,420,240 0.3%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +1,982,474 0.7%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +1,423,088 0.5%
Citadel Advisors LLC Hedge Fund 2026/Q3 +1,351,884 0.3%
Capital Research Mutual Fund 2026/Q3 +1,136,256 0.4%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +1,047,009 0.3%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +969,936 0.5%
Amundi Asset Management Mutual Fund 2026/Q3 +877,599 0.7%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +871,928 6.0%
AQR Capital Management Hedge Fund 2026/Q3 +862,001 1.2%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +778,332 0.1%
Hudson River Trading LLC Private Company 2026/Q3 +748,264 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
29 Sep 2026 Kenneth A. Goldman Independent Director Derivative Exercise and Retained +459 – 44,178
29 Sep 2026 Janet Napolitano Independent Director Derivative Exercise and Retained +459 – 4,733
29 Sep 2026 Ming Hsieh Independent Director Derivative Exercise and Retained +459 – 63,331
29 Sep 2026 Judith Sim Lead Independent Director Derivative Exercise and Retained +459 – 130,001
29 Sep 2026 Jean Hu Independent Director Derivative Exercise and Retained +459 – 39,508
29 Sep 2026 James Stavridis Independent Director Derivative Exercise and Retained +459 – 17,648
29 Sep 2026 Derek Kan Independent Director Derivative Exercise and Retained +459 – 459
23 Sep 2026 Christiane Ohlgart Chief Accounting Officer, CFO and Principal Financial & Accounting Officer Automatic Disposition -48 $180.00 10,345
14 Sep 2026 John Whittle Chief Operating Officer Derivative Exercise and Sale -56,700 $168.74 96,987
13 Sep 2026 John Whittle Chief Operating Officer Intent to Sell (Form 144) -56,700 $156.07 –
11 Aug 2026 Kenneth A. Goldman Independent Director Other Derivative Acquisition +1,836 – 1,836
11 Aug 2026 Janet Napolitano Independent Director Other Derivative Acquisition +1,836 – 1,836
11 Aug 2026 Ming Hsieh Independent Director Other Derivative Acquisition +1,836 – 1,836
11 Aug 2026 Judith Sim Lead Independent Director Other Derivative Acquisition +1,836 – 1,836
11 Aug 2026 Jean Hu Independent Director Other Derivative Acquisition +1,836 – 1,836
11 Aug 2026 James Stavridis Independent Director Other Derivative Acquisition +1,836 – 1,836
11 Aug 2026 Derek Kan Independent Director Other Derivative Acquisition +1,836 – 1,836
3 Aug 2026 Christiane Ohlgart Chief Accounting Officer, CFO and Principal Financial & Accounting Officer Derivative Exercise and Sale -968 $164.59 10,393
2 Aug 2026 Michael Xie Co-Founder, President, CTO & Director Intent to Sell (Form 144) -3,121 $161.95 –
2 Aug 2026 Michael Xie Co-Founder, President, CTO & Director Derivative Exercise and Sale -6,306 $163.98 55,917,860

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 12,077,511 1.6% 3.6
30 Sep 2026 12,503,836 1.7% 2.9
15 Sep 2026 13,718,909 1.9% 3.5
31 Aug 2026 13,556,993 1.8% 3.1
14 Aug 2026 14,198,087 1.9% 3.0
31 Jul 2026 14,384,628 2.0% 2.5

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