赫利俄斯科技 HLIO
$47.44 −$12.65 (-21.05%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $47.63 +0.40%
开盘$51.09
昨收$60.09
当日区间$46.95 – $54.88
成交量2.04M
市值$1.55B
市盈率（TTM）20.0
股息率0.70%
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98.5%-0.80 个百分点，较上季度
持仓机构数328-8 ，较上季度
内部人近期交易39次买入 / 11次卖出净买入
空头持仓比例3.35% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比15.5%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：−$654.5K（8个净流入日，12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26.1%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2.88%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 |
|---|---|---|---|---|
| Nuveen Fund Advisors, LLC | Mutual Fund | 2026/Q3 | +80,554 | 0.2% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +63,144 | 0.2% |
| Nuveen Fund Advisors, LLC | Mutual Fund | 2026/Q3 | +88,323 | 0.3% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +62,188 | 0.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +184,184 | 1.1% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +805,872 | 3.0% |
| FMR | Mutual Fund | 2026/Q3 | +243,793 | 0.8% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +163,066 | 1.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +149,916 | 7.9% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +142,617 | 3.0% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +141,953 | 0.4% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +138,169 | 0.4% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +135,810 | 5.0% |
| Intrinsic Edge Capital Management LLC | Hedge Fund | 2026/Q3 | +130,000 | 0.4% |
| abrdn plc | Mutual Fund | 2026/Q3 | +108,163 | 1.2% |
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 | Sean Bagan | Chief Executive Officer | Derivative Exercise and Sale | -304 | $68.89 | 20,953 |
| 30 Sep 2026 | Sean Bagan | Chief Executive Officer | Derivative Exercise and Retained | +467 | $68.89 | 20,953 |
| 24 Sep 2026 | Laura Brown | Independent Chairperson | Other Derivative Acquisition | +951 | – | 951 |
| 24 Sep 2026 | Douglas M. Britt | Independent Director | Other Derivative Acquisition | +638 | – | 638 |
| 24 Sep 2026 | Ian Walsh | Independent Director | Other Derivative Acquisition | +565 | – | 565 |
| 24 Sep 2026 | Alexander Schuetz | Independent Director | Other Derivative Acquisition | +601 | – | 601 |
| 24 Sep 2026 | Diana Sacchi | Independent Director | Other Derivative Acquisition | +638 | – | 638 |
| 24 Sep 2026 | Cariappa Chenanda | Independent Director | Other Derivative Acquisition | +601 | – | 601 |
| 17 Sep 2026 | Laura Brown | Independent Chairperson | Derivative Exercise and Retained | +1,174 | $69.29 | 20,442 |
| 17 Sep 2026 | Douglas M. Britt | Independent Director | Derivative Exercise and Retained | +787 | $69.29 | 30,491 |
| 17 Sep 2026 | Ian Walsh | Independent Director | Derivative Exercise and Retained | +697 | $69.29 | 697 |
| 17 Sep 2026 | Alexander Schuetz | Independent Director | Derivative Exercise and Sale | -223 | $69.29 | 18,522 |
| 17 Sep 2026 | Alexander Schuetz | Independent Director | Derivative Exercise and Retained | +519 | $69.29 | 18,522 |
| 17 Sep 2026 | Diana Sacchi | Independent Director | Derivative Exercise and Retained | +787 | $69.29 | 11,162 |
| 17 Sep 2026 | Cariappa Chenanda | Independent Director | Derivative Exercise and Retained | +742 | $69.29 | 17,778 |
| 10 Sep 2026 | Sean Bagan | Chief Executive Officer | Derivative Exercise and Sale | -294 | $70.66 | 20,460 |
| 10 Sep 2026 | Sean Bagan | Chief Executive Officer | Derivative Exercise and Retained | +453 | $70.66 | 20,460 |
| 10 Sep 2026 | Rick Martich | President of Hydraulics - MCT | Derivative Exercise and Sale | -294 | $70.66 | 14,182 |
| 10 Sep 2026 | Rick Martich | President of Hydraulics - MCT | Derivative Exercise and Retained | +453 | $70.66 | 14,182 |
| 10 Sep 2026 | Matteo Arduini | President of Hydraulics - FCT | Derivative Exercise and Retained | +747 | $70.66 | 12,064 |
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 | 1,104,675 | 3.4% | 2.9 |
| 30 Sep 2026 | 902,630 | 2.7% | 2.0 |
| 15 Sep 2026 | 1,018,839 | 3.1% | 3.1 |
| 31 Aug 2026 | 951,636 | 2.9% | 3.7 |
| 14 Aug 2026 | 993,860 | 3.0% | 2.8 |
| 31 Jul 2026 | 952,985 | 2.9% | 3.5 |
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