艾科尔控股 ICHR
$30.97 +$2.94 (+10.47%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $30.58 -1.24%
开盘$30.79
昨收$28.03
当日区间$29.91 – $31.80
成交量1.28M
市值$1.16B
市盈率(TTM)442.4
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91.7%-0.62 个百分点,较上季度
持仓机构数395+1 ,较上季度
内部人近期交易9次买入 / 41次卖出净卖出
空头持仓比例7.11% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比14.4%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:−$1.99M(7个净流入日,13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33.8%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4.85%升至7.11%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Capital Research | Mutual Fund | 2026/Q3 | +2,043,596 | 5.5% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +1,021,568 | 4.0% |
| Macquarie Investment Management Business Trust | Mutual Fund | 2026/Q3 | +464,990 | 1.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +390,017 | 3.0% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +342,572 | 5.5% |
| Hillhouse Capital Management, Ltd. | VC/PE Fund | 2026/Q3 | +324,840 | 0.9% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +280,600 | 0.8% |
| Divisadero Street Capital Management, LP | Hedge Fund | 2026/Q3 | +200,621 | 0.5% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +159,257 | 0.4% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +150,836 | 2.7% |
| Driehaus Capital Management LLC | Mutual Fund | 2026/Q3 | +133,997 | 1.2% |
| CloudAlpha Capital Management Limited | Hedge Fund | 2026/Q3 | +115,582 | 0.3% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +106,391 | 0.3% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +95,484 | 0.5% |
| Rockefeller & Co. LLC | Mutual Fund | 2026/Q3 | +95,386 | 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 |
|---|---|---|---|---|---|---|
| 1 Oct 2026 | Bruce Ragsdale | Chief Operating Officer | Automatic Disposition | -2,149 | $65.47 | 40,899 |
| 1 Oct 2026 | Gregory Swyt | Chief Financial Officer | Automatic Disposition | -689 | $65.01 | 47,143 |
| 30 Sep 2026 | Bruce Ragsdale | Chief Operating Officer | Sale to Issuer | -1,580 | $62.48 | 40,899 |
| 14 Sep 2026 | Iain MacKenzie | Independent Chairperson | Open Market Disposition | -20,000 | $51.59 | 100,078 |
| 7 Sep 2026 | Gregory Swyt | Chief Financial Officer | Automatic Disposition | -2,068 | $58.02 | 47,832 |
| 31 Aug 2026 | Bruce Ragsdale | Chief Operating Officer | Automatic Disposition | -10,587 | $53.05 | 40,900 |
| 31 Aug 2026 | Gregory Swyt | Chief Financial Officer | Sale to Issuer | -1,081 | $51.76 | 49,900 |
| 18 Aug 2026 | Philip Barros | Chief Executive Officer | Automatic Disposition | -1,314 | $62.67 | 161,562 |
| 17 Aug 2026 | Iain MacKenzie | Independent Chairperson | Automatic Disposition | -9,933 | $68.14 | 70,078 |
| 17 Aug 2026 | Bruce Ragsdale | Chief Operating Officer | Sale to Issuer | -1,926 | $71.05 | 51,487 |
| 17 Aug 2026 | Philip Barros | Chief Executive Officer | Sale to Issuer | -2,202 | $71.05 | 161,562 |
| 17 Aug 2026 | Gregory Swyt | Chief Financial Officer | Sale to Issuer | -2,089 | $71.05 | 50,981 |
| 16 Jul 2026 | Thomas Rohrs | Former Director | Intent to Sell (Form 144) | -12,346 | $82.87 | – |
| 30 Jun 2026 | Bruce Ragsdale | Chief Operating Officer | Sale to Issuer | -1,580 | $111.77 | 48,865 |
| 11 Jun 2026 | Thomas Rohrs | Former Director | Intent to Sell (Form 144) | -8,000 | $86.80 | – |
| 7 Jun 2026 | Gregory Swyt | Chief Financial Officer | Automatic Disposition | -6,820 | $66.81 | 53,070 |
| 3 Jun 2026 | Philip Barros | Chief Executive Officer | Automatic Disposition | -12,302 | $70.19 | 165,078 |
| 3 Jun 2026 | Philip Barros | Chief Executive Officer | Derivative Exercise and Sale | -1,403 | $70.19 | 165,078 |
| 1 Jun 2026 | Laura Black | Independent Director | Open Market Disposition | -20,000 | $75.02 | 18,113 |
| 31 May 2026 | Gregory Swyt | Chief Financial Officer | Sale to Issuer | -1,081 | $70.01 | 59,890 |
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 | 2,662,218 | 7.1% | 3.5 |
| 30 Sep 2026 | 3,174,189 | 8.5% | 4.2 |
| 15 Sep 2026 | 2,789,603 | 7.4% | 4.4 |
| 31 Aug 2026 | 2,461,840 | 6.6% | 3.9 |
| 14 Aug 2026 | 2,072,915 | 5.5% | 2.1 |
| 31 Jul 2026 | 1,689,901 | 4.8% | 1.8 |
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