BeStock  
股票 › 资本市场 › IBKR

盈透证券 IBKR

美股市值排名 #609资本市场预测市场
$75.82 +$3.09 (+4.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $76.00 +0.24%
开盘$74.18
昨收$72.73
当日区间$73.85 – $76.71
成交量5.77M
市值$34.35B
市盈率(TTM)28.9
股息率0.44%

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87.2%-0.61 个百分点,较上季度
持仓机构数1,367+24 ,较上季度
内部人近期交易34次买入 / 16次卖出净买入
空头持仓比例2.88% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比11.0%近5日成交量平均占比

卖空成交量占当日成交量比例

4%11%17%24%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:−$89.93M(4个净流入日,16个净流出日)。

按单量净流入,近20个交易日

−$55.6M超大单−$34.3M大单−$18.7M中单−$31.2M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23.0%的流通股。

最大股东

  • BlackRock7.31%
  • Vanguard Capital Management, LLC6.81%
  • State Street Global Advisors4.29%
  • Geode Capital Management, LLC2.42%
  • Greenwich Wealth Management, LLC2.19%
  • FMR2.06%
  • Vanguard Portfolio Management, LLC1.93%
  • Two Sigma Investments, LP1.84%

按投资者类型

  • Mutual Fund68.12%
  • Hedge Fund7.28%
  • Public Company3.83%
  • Private Company3.21%
  • Individual/Insider2.83%
  • Government Pension Fund2.30%
  • Sovereign Wealth Fund1.44%
  • Family Office/Trust0.29%

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2.08%升至2.88%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Amundi Luxembourg S.A. Mutual Fund 2026/Q3 +888,724 0.2%
Earl Nemser Individual/Insider 2026/Q3 +803,568 0.3%
Ninety One UK Limited Mutual Fund 2026/Q3 +5,393,890 1.2%
Viking Global Investors LP Hedge Fund 2026/Q3 +3,436,419 1.1%
BlackRock Mutual Fund 2026/Q3 +1,754,626 7.3%
Jane Street Group, LLC Private Company 2026/Q3 +1,582,338 0.7%
AGF Management Limited Mutual Fund 2026/Q3 +1,451,924 0.3%
TD Asset Management Mutual Fund 2026/Q3 +1,389,010 0.8%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +1,111,026 0.4%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +1,067,817 0.3%
UBS Asset Management Mutual Fund 2026/Q3 +955,527 1.2%
Deutsche Asset & Wealth Management Mutual Fund 2026/Q3 +954,270 0.4%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +940,445 0.5%
Hudson River Trading LLC Private Company 2026/Q3 +869,462 0.4%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +868,893 1.0%

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 Lori Conkling Independent Director Open Market Acquisition +25 $85.42 1,028
31 Aug 2026 Lori Conkling Independent Director Open Market Acquisition +25 $94.53 1,003
2 Aug 2026 Lori Conkling Independent Director Open Market Acquisition +25 $87.03 978
30 Jul 2026 Earl Nemser Vice Chairperson Other Acquisition +803,568 $87.99 1,151,501
30 Jun 2026 Lori Conkling Independent Director Open Market Acquisition +25 $88.03 953
31 May 2026 Lori Conkling Independent Director Open Market Acquisition +25 $86.10 1,317
7 May 2026 Paul Brody CFO, Treasurer, Secretary & Director Sale to Issuer -82,920 $84.42 2,647,413
7 May 2026 Earl Nemser Vice Chairperson Sale to Issuer -22,486 $84.42 347,933
7 May 2026 Milan Galik Chief Executive Officer Sale to Issuer -255,039 $84.42 2,475,491
7 May 2026 Thomas A. Frank Executive Vice President Sale to Issuer -31,730 $84.42 177,153
7 May 2026 Denis Mendonca Chief Accounting Officer Sale to Issuer -11,157 $84.42 104,453
30 Apr 2026 Lori Conkling Independent Director Open Market Acquisition +25 $79.64 903
27 Apr 2026 Lawrence Harris Lead Independent Director Open Market Disposition -26,000 $76.93 173,482
31 Mar 2026 Lori Conkling Independent Director Open Market Acquisition +25 $68.38 878
1 Mar 2026 Lori Conkling Independent Director Automatic Acquisition +75 $73.21 853
26 Jan 2026 Earl Nemser Vice Chairperson Open Market Disposition -155,000 $77.98 309,662
22 Jan 2026 Earl Nemser Vice Chairperson Open Market Disposition -245,000 $78.14 464,662
21 Jan 2026 Earl Nemser Vice Chairperson Intent to Sell (Form 144) -400,000 $75.80 –
31 Dec 2025 Paul Brody CFO, Treasurer, Secretary & Director Other Acquisition +389 $64.31 2,550,087
31 Dec 2025 Richard Repetto Independent Director Other Acquisition +389 $64.31 1,686

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 13,050,620 2.9% 3.5
30 Sep 2026 13,713,846 3.0% 3.5
15 Sep 2026 12,396,995 2.7% 3.5
31 Aug 2026 10,298,397 2.3% 2.7
14 Aug 2026 8,095,922 1.8% 1.8
31 Jul 2026 9,250,070 2.1% 2.0

讨论区

暂无评论——快来第一个聊聊 IBKR。

登录后参与讨论。

Scroll to Top