交互数字 IDCC
$285.28 −$1.25 (-0.44%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $285.28 0.00%
开盘$287.94
昨收$286.53
当日区间$281.28 – $289.85
成交量281.7K
市值$7.35B
市盈率(TTM)31.8
股息率0.98%
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106.6%+0.03 个百分点,较上季度
持仓机构数604+6 ,较上季度
内部人近期交易29次买入 / 16次卖出净买入
空头持仓比例10.58% 占流通股回补天数 16.5 · 截至 15 Oct 2026
卖空成交量占比14.7%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:+$2.44M(9个净流入日,11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44.1%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10.36%升至10.58%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +553,286 | 13.0% |
| FMR | Mutual Fund | 2026/Q3 | +307,483 | 2.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +297,052 | 15.1% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +217,563 | 1.1% |
| Emerald Advisers, LLC | Mutual Fund | 2026/Q3 | +207,031 | 1.4% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +175,587 | 0.7% |
| Voya Investment Management LLC | Mutual Fund | 2026/Q3 | +170,726 | 0.7% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +165,356 | 4.4% |
| Barclays PLC | Public Company | 2026/Q3 | +141,823 | 0.6% |
| Shannon River Fund Management, LLC | Hedge Fund | 2026/Q3 | +130,284 | 0.7% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +97,087 | 1.2% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +86,392 | 0.4% |
| Neumeier Poma Investment Counsel LLC | Mutual Fund | 2026/Q3 | +81,435 | 0.6% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +67,999 | 3.6% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +61,089 | 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 |
|---|---|---|---|---|---|---|
| 4 Oct 2026 | Rajesh Pankaj | Executive Vice President | Automatic Disposition | -1,500 | $334.32 | 63,516 |
| 4 Oct 2026 | Rajesh Pankaj | Executive Vice President | Intent to Sell (Form 144) | -1,500 | $334.32 | – |
| 14 Sep 2026 | Lawrence Chen | Chief Executive Officer | Sale to Issuer | -20,900 | $340.38 | 205,899 |
| 14 Sep 2026 | Lawrence Chen | Chief Executive Officer | Other Acquisition | +48,069 | – | 205,899 |
| 14 Sep 2026 | Lawrence Chen | Chief Executive Officer | Other Derivative Acquisition | +137,400 | $106.46 | 652,289 |
| 14 Sep 2026 | Julia Mattis | Executive VP & Chief Licensing Officer | Sale to Issuer | -325 | $340.38 | 11,236 |
| 7 Sep 2026 | Rajesh Pankaj | Executive Vice President | Automatic Disposition | -1,500 | $338.00 | 65,016 |
| 6 Aug 2026 | Joan Gillman | Independent Director | Automatic Disposition | -300 | $331.06 | 22,736 |
| 4 Aug 2026 | Rajesh Pankaj | Executive Vice President | Automatic Disposition | -1,500 | $324.88 | 66,516 |
| 21 Jul 2026 | John Markley | Independent Director | Other Acquisition | +8 | – | 11,743 |
| 21 Jul 2026 | Samir Armaly | Independent Director | Other Acquisition | +2 | – | 4,610 |
| 21 Jul 2026 | Stewart Hutcheson | Independent Chairperson | Other Acquisition | +53 | – | 22,060 |
| 21 Jul 2026 | Jean Rankin | Independent Director | Other Acquisition | +2 | – | 28,940 |
| 21 Jul 2026 | John Kritzmacher | Independent Director | Other Acquisition | +2 | – | 16,361 |
| 21 Jul 2026 | Richard Brezski | Chief Financial Officer | Other Acquisition | +36 | – | 84,875 |
| 21 Jul 2026 | Derek Aberle | Independent Director | Other Acquisition | +2 | – | 7,622 |
| 21 Jul 2026 | Joan Gillman | Independent Director | Other Acquisition | +56 | – | 23,036 |
| 21 Jul 2026 | Lawrence Chen | Chief Executive Officer | Other Acquisition | +78 | – | 178,730 |
| 21 Jul 2026 | Joshua Schmidt | Executive Vice President | Other Acquisition | +26 | – | 30,074 |
| 21 Jul 2026 | Rajesh Pankaj | Executive Vice President | Other Acquisition | +39 | – | 68,016 |
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 | 2,729,065 | 10.6% | 16.5 |
| 30 Sep 2026 | 2,824,358 | 10.9% | 13.0 |
| 15 Sep 2026 | 2,918,161 | 11.3% | 14.3 |
| 31 Aug 2026 | 2,739,629 | 10.6% | 15.5 |
| 14 Aug 2026 | 2,605,884 | 10.1% | 12.0 |
| 31 Jul 2026 | 2,674,308 | 10.4% | 9.6 |
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