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自由一级方程式-C FWONK

美股市值排名 #751娱乐业
$106.33 −$0.19 (-0.18%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $106.33 0.00%
开盘$105.00
昨收$106.52
当日区间$103.38 – $107.05
成交量3.45M
市值$26.67B
市盈率(TTM)122.2
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101.4%+0.23 个百分点,较上季度
持仓机构数800+6 ,较上季度
内部人近期交易28次买入 / 22次卖出净买入
空头持仓比例4.02% 占流通股回补天数 4.1 · 截至 15 Oct 2026
卖空成交量占比12.3%近5日成交量平均占比

卖空成交量占当日成交量比例

6%11%17%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:−$824.2K(13个净流入日,7个净流出日)。

按单量净流入,近20个交易日

−$20.6M超大单+$19.8M大单+$5.1M中单−$11.0M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22.2%的流通股。

最大股东

  • BlackRock6.02%
  • Vanguard Capital Management, LLC4.95%
  • Janus Henderson Group plc4.02%
  • Vanguard Portfolio Management, LLC3.94%
  • Principal Global Investors, LLC3.23%
  • Ruane, Cunniff & Goldfarb L.P.2.36%
  • State Street Global Advisors2.26%
  • Morgan Stanley Investment Management Inc.2.22%

按投资者类型

  • Mutual Fund64.53%
  • Hedge Fund27.88%
  • Public Company4.11%
  • Individual/Insider2.09%
  • Government Pension Fund1.59%
  • Sovereign Wealth Fund1.30%
  • Private Company1.15%
  • Family Office/Trust0.52%

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3.27%升至4.02%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Citigroup Inc. Public Company 2026/Q3 +1,422,188 0.6%
Allspring Global Investments, LLC Mutual Fund 2026/Q3 +819,192 0.9%
Parnassus Investments Mutual Fund 2026/Q3 +631,445 0.3%
Parnassus Investments Mutual Fund 2026/Q3 +616,851 0.2%
Jennison Associates LLC Mutual Fund 2026/Q3 +3,936,136 1.6%
Stockbridge Partners LLC Hedge Fund 2026/Q3 +2,883,475 1.4%
Bank of America Corporation Public Company 2026/Q3 +1,660,041 1.7%
Amundi Asset Management Mutual Fund 2026/Q3 +1,657,053 1.0%
Allspring Global Investments, LLC Mutual Fund 2026/Q3 +1,394,606 0.6%
Engineers Gate Manager LP Hedge Fund 2026/Q3 +1,114,052 0.5%
Junto Capital Management LP Hedge Fund 2026/Q3 +1,093,372 0.7%
Schroder Investment Management Limited Mutual Fund 2026/Q3 +1,087,138 0.5%
Aspen Grove Capital, LLC Family Office/Trust 2026/Q3 +1,025,663 0.4%
Woodline Partners LP Hedge Fund 2026/Q3 +994,940 0.5%
Millennium Management LLC Hedge Fund 2026/Q3 +936,651 0.9%

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 Mar 2026 John Malone Open Market Derivative Dispositi -250,000 $71.75 250,000
4 Mar 2026 Brian Wendling Sale to Issuer -4,002 $85.48 14,046
4 Mar 2026 Renee Wilm Sale to Issuer -7,791 $85.48 27,187
3 Feb 2026 Brian Wendling Other Acquisition +9,127 – 18,048
3 Feb 2026 Renee Wilm Other Acquisition +17,808 – 34,978
16 Dec 2025 Chase Carey Former Non-Executive Chairperson Derivative Exercise and Sale -167,036 $97.36 94,356
8 Dec 2025 Brian Wendling Derivative Exercise and Sale -2,270 $90.56 8,921
8 Dec 2025 Brian Wendling Derivative Exercise and Retained +2,918 – 8,921
7 Dec 2025 John Malone Other Acquisition +47,297 – 2,562,647
5 Dec 2025 Brian Deevy Derivative Exercise and Retained +657 – 11,118
5 Dec 2025 Chase Carey Former Non-Executive Chairperson Derivative Exercise and Retained +1,254 – 94,356
5 Dec 2025 Andrea Wong Derivative Exercise and Retained +657 – 8,537
5 Dec 2025 Evan Malone Derivative Exercise and Retained +1,314 – 21,970
3 Dec 2025 Brian Deevy Derivative Exercise and Sale -1,251 $92.94 10,461
3 Dec 2025 Brian Deevy Derivative Exercise and Retained +2,634 $29.92 10,461
2 Dec 2025 Brian Deevy Other Derivative Acquisition +721 – 721
2 Dec 2025 Brian Deevy Other Derivative Acquisition +2,316 $92.29 2,316
2 Dec 2025 Robert Bennett Other Derivative Acquisition +400,000 $85.09 400,000
2 Dec 2025 Chase Carey Former Non-Executive Chairperson Other Derivative Acquisition +1,441 – 1,441
2 Dec 2025 Derek Chang Other Derivative Acquisition +287,504 $92.29 287,504

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 10,085,599 4.0% 4.1
30 Sep 2026 9,428,033 3.8% 3.8
15 Sep 2026 8,986,706 3.6% 4.7
31 Aug 2026 8,369,287 3.3% 5.5
14 Aug 2026 9,127,820 3.6% 3.7
31 Jul 2026 8,185,079 3.3% 4.6

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