海默内提克斯 HAE
$119.93 −$4.18 (-3.37%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $119.93 0.00%
开盘$121.16
昨收$124.11
当日区间$116.79 – $123.75
成交量834.7K
市值$5.46B
市盈率(TTM)53.1
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110.2%-0.23 个百分点,较上季度
持仓机构数398+3 ,较上季度
内部人近期交易30次买入 / 20次卖出净买入
空头持仓比例7.53% 占流通股回补天数 3.9 · 截至 15 Oct 2026
卖空成交量占比15.8%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:+$2.12M(11个净流入日,9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38.0%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6.43%升至7.53%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +418,470 | 1.0% |
| Ariel Investments, LLC | Mutual Fund | 2026/Q3 | +2,060,966 | 4.5% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,251,967 | 3.3% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +720,738 | 3.8% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +560,629 | 1.3% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +545,673 | 1.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +464,675 | 2.5% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +313,767 | 9.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +289,279 | 13.0% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +259,165 | 3.5% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +237,543 | 0.6% |
| The Glenmede Trust Company, National Association | Mutual Fund | 2026/Q3 | +204,653 | 0.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +201,270 | 1.5% |
| Longaeva Partners L.P. | Mutual Fund | 2026/Q3 | +163,822 | 0.4% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +134,981 | 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 |
|---|---|---|---|---|---|---|
| 23 Jul 2026 | Robert Abernathy | Independent Director | Other Acquisition | +2,538 | – | 2,538 |
| 23 Jul 2026 | Michael Coyle | Independent Director | Other Acquisition | +2,538 | – | 2,538 |
| 23 Jul 2026 | Ellen Zane | Independent Chairperson | Other Acquisition | +2,538 | – | 2,538 |
| 23 Jul 2026 | Claire Pomeroy | Independent Director | Other Acquisition | +2,538 | – | 2,538 |
| 23 Jul 2026 | Mark Kroll | Independent Director | Other Acquisition | +2,538 | – | 2,538 |
| 23 Jul 2026 | Martin Madaus | Director | Other Acquisition | +2,538 | – | 2,538 |
| 23 Jul 2026 | Diane Bryant | Independent Director | Other Acquisition | +2,538 | – | 2,538 |
| 23 Jul 2026 | Lloyd Johnson | Independent Director | Other Acquisition | +2,538 | – | 2,538 |
| 4 Jun 2026 | Laurie Miller | Chief Human Resources Officer | Sale to Issuer | -313 | $71.28 | 22,704 |
| 4 Jun 2026 | Farris Maryanne Maunsell | VP, Chief Accounting Officer & Principal Accounting Officer | Sale to Issuer | -259 | $71.28 | 1,519 |
| 14 May 2026 | Michelle Basil | General Counsel | Sale to Issuer | -2,913 | $56.29 | 33,116 |
| 14 May 2026 | Michelle Basil | General Counsel | Other Acquisition | +28,424 | – | 35,713 |
| 14 May 2026 | Christopher Simon | Chief Executive Officer | Sale to Issuer | -9,681 | $56.29 | 342,341 |
| 14 May 2026 | Christopher Simon | Chief Executive Officer | Other Acquisition | +78,344 | – | 102,363 |
| 14 May 2026 | James D'Arecca | CFO, Executive VP & Financial Officer | Sale to Issuer | -2,505 | $56.29 | 17,432 |
| 14 May 2026 | James D'Arecca | CFO, Executive VP & Financial Officer | Other Acquisition | +29,312 | – | 37,012 |
| 14 May 2026 | Laurie Miller | Chief Human Resources Officer | Sale to Issuer | -948 | $56.29 | 21,256 |
| 14 May 2026 | Laurie Miller | Chief Human Resources Officer | Other Acquisition | +13,323 | – | 20,044 |
| 14 May 2026 | Frank Chan | Chief Operating Officer | Sale to Issuer | -546 | $56.29 | 1,608 |
| 14 May 2026 | Frank Chan | Chief Operating Officer | Other Acquisition | +27,535 | – | 31,328 |
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 | 3,428,091 | 7.5% | 3.9 |
| 30 Sep 2026 | 3,037,763 | 6.7% | 5.3 |
| 15 Sep 2026 | 3,424,696 | 7.5% | 5.7 |
| 31 Aug 2026 | 2,863,501 | 6.3% | 3.4 |
| 14 Aug 2026 | 2,761,115 | 6.1% | 3.1 |
| 31 Jul 2026 | 2,921,809 | 6.4% | 4.6 |
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