赫克控股 HRI
$151.94 +$2.13 (+1.42%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $151.94 0.00%
开盘$152.61
昨收$149.81
当日区间$150.01 – $156.08
成交量446.0K
市值$5.08B
市盈率(TTM)40.6
股息率1.84%
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111.4%+4.48 个百分点,较上季度
持仓机构数400+11 ,较上季度
内部人近期交易33次买入 / 17次卖出净买入
空头持仓比例8.78% 占流通股回补天数 5.3 · 截至 15 Oct 2026
卖空成交量占比21.2%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:+$10.05M(10个净流入日,10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45.1%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6.04%升至8.78%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BlackRock | Mutual Fund | 2026/Q3 | +1,810,949 | 14.0% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +437,733 | 3.9% |
| Emerald Advisers, LLC | Mutual Fund | 2026/Q3 | +430,127 | 1.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +331,398 | 8.6% |
| Stephens Investment Management Group, LLC | Mutual Fund | 2026/Q3 | +322,420 | 1.0% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +256,344 | 0.9% |
| Bestinver Gestión, S.A. SGIIC | Mutual Fund | 2026/Q3 | +251,874 | 1.6% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +181,304 | 6.3% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +167,240 | 4.0% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +160,584 | 0.5% |
| New York State Common Retirement Fund | Government Pension Fund | 2026/Q3 | +160,117 | 0.9% |
| Penn Capital Management Company, LLC | Mutual Fund | 2026/Q3 | +146,723 | 0.4% |
| MetLife Investment Management, LLC | Mutual Fund | 2026/Q3 | +143,442 | 0.5% |
| Brightline Capital Management, LLC | Hedge Fund | 2026/Q3 | +142,000 | 0.4% |
| Royce & Associates, LP | Mutual Fund | 2026/Q3 | +116,999 | 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 |
|---|---|---|---|---|---|---|
| 20 Aug 2026 | Erik Olsson | Director | Open Market Acquisition | +3,085 | $163.00 | 3,085 |
| 17 Aug 2026 | Erik Olsson | Director | Other Acquisition | +639 | – | 639 |
| 17 Aug 2026 | Tamir Peres | Senior VP & Chief Information Officer | Sale to Issuer | -822 | $166.82 | 37,799 |
| 17 Aug 2026 | Tamir Peres | Senior VP & Chief Information Officer | Other Acquisition | +2,261 | – | 37,799 |
| 13 May 2026 | Jean Holley | Independent Director | Other Derivative Acquisition | +1,035 | – | 15,373 |
| 13 May 2026 | Patrick Shannon | Independent Director | Other Derivative Acquisition | +1,035 | – | 1,355 |
| 13 May 2026 | Patrick Campbell | Lead Independent Director & Chairman of the Board | Other Acquisition | +1,035 | – | 1,035 |
| 13 May 2026 | Patrick Campbell | Lead Independent Director & Chairman of the Board | Other Acquisition | +1,070 | $140.22 | 14,572 |
| 13 May 2026 | Shari Burgess | Independent Director | Other Derivative Acquisition | +1,035 | – | 7,032 |
| 13 May 2026 | Rakesh Sachdev | Independent Director | Other Derivative Acquisition | +1,035 | – | 5,523 |
| 13 May 2026 | Michael Kelly | Independent Director | Other Acquisition | +1,035 | – | 1,035 |
| 13 May 2026 | John Olin | Independent Director | Other Acquisition | +1,035 | – | 1,035 |
| 12 Mar 2026 | W. Humphrey | Senior Vice President | Sale to Issuer | -114 | $108.91 | 24,998 |
| 12 Mar 2026 | Mark Schumacher | Vice President | Sale to Issuer | -30 | $108.91 | 3,632 |
| 26 Feb 2026 | John Olin | Independent Director | Open Market Acquisition | +3,000 | $142.47 | 1,965 |
| 6 Feb 2026 | W. Humphrey | Senior Vice President | Sale to Issuer | -343 | $180.31 | 24,786 |
| 6 Feb 2026 | Lawrence Silber | Chief Executive Officer | Sale to Issuer | -2,364 | $180.31 | 218,756 |
| 6 Feb 2026 | Christian Cunningham | Chief Human Resources Officer | Sale to Issuer | -438 | $180.31 | 49,141 |
| 6 Feb 2026 | Samuel Sheek | Former Chief Legal Officer | Sale to Issuer | -405 | $180.31 | 22,249 |
| 6 Feb 2026 | Tamir Peres | Senior VP & Chief Information Officer | Sale to Issuer | -468 | $180.31 | 36,360 |
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 | 2,934,889 | 8.8% | 5.3 |
| 30 Sep 2026 | 3,109,446 | 9.3% | 2.8 |
| 15 Sep 2026 | 2,433,857 | 7.3% | 3.7 |
| 31 Aug 2026 | 2,177,123 | 6.5% | 6.3 |
| 14 Aug 2026 | 2,042,339 | 6.1% | 5.3 |
| 31 Jul 2026 | 2,019,409 | 6.0% | 3.2 |
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