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艾迪克斯 IEX

美股市值排名 #1050
$226.99 +$4.39 (+1.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $226.99 0.00%
开盘$223.82
昨收$222.60
当日区间$222.60 – $227.79
成交量1.25M
市值$16.67B
市盈率(TTM)31.5
股息率1.59%

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103.6%-0.50 个百分点,较上季度
持仓机构数870+24 ,较上季度
内部人近期交易33次买入 / 10次卖出净买入
空头持仓比例3.37% 占流通股回补天数 3.7 · 截至 15 Oct 2026
卖空成交量占比16.5%近5日成交量平均占比

卖空成交量占当日成交量比例

11%15%18%22%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:+$1.53M(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

+$1.1M超大单+$417.9K大单−$4.6M中单+$407.3K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29.1%的流通股。

最大股东

  • BlackRock7.81%
  • Vanguard Capital Management, LLC7.16%
  • Vanguard Portfolio Management, LLC5.08%
  • State Street Global Advisors4.52%
  • PRIMECAP Management Company4.49%
  • Millennium Management LLC3.23%
  • Eaton Vance Management3.14%
  • Geode Capital Management, LLC2.91%

按投资者类型

  • Mutual Fund82.17%
  • Hedge Fund12.50%
  • Public Company2.69%
  • Government Pension Fund1.82%
  • Private Company1.67%
  • Sovereign Wealth Fund1.30%
  • Corporate Pension Plan0.60%
  • Family Office/Trust0.25%

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2.57%升至3.37%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Pictet Asset Management Limited Mutual Fund 2026/Q3 +606,547 1.7%
Alyeska Investment Group, L.P. Hedge Fund 2026/Q3 +525,048 1.4%
Millennium Management LLC Hedge Fund 2026/Q3 +373,890 3.2%
Adage Capital Management, L.P. Hedge Fund 2026/Q3 +327,127 0.5%
Amundi Asset Management Mutual Fund 2026/Q3 +241,069 2.0%
Freestone Grove Partners LP Hedge Fund 2026/Q3 +234,466 0.6%
UBS Asset Management Mutual Fund 2026/Q3 +227,281 2.2%
Erste Asset Management GmbH Mutual Fund 2026/Q3 +150,090 0.2%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +140,041 0.4%
La Caisse de dépôt et placement du Québec Government Pension Fund 2026/Q3 +127,160 0.2%
FMR Mutual Fund 2026/Q3 +126,863 0.3%
Thrivent Investment Management, Inc. Mutual Fund 2026/Q3 +122,992 0.6%
Segall Bryant & Hamill, LLC Mutual Fund 2026/Q3 +120,940 0.2%
SG Americas Securities, LLC Private Company 2026/Q3 +115,602 0.2%
State Street Global Advisors Mutual Fund 2026/Q3 +111,997 4.5%

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
15 Sep 2026 Tara Tereso Group Executive of Health & Science Technologies Sale to Issuer -290 $222.84 5,408
15 Sep 2026 William Simmons Sale to Issuer -218 $222.84 907
10 Sep 2026 Tara Tereso Group Executive of Health & Science Technologies Sale to Issuer -138 $221.46 5,698
28 Aug 2026 Allison Lausas Vice President Sale to Issuer -645 $230.28 3,302
11 Aug 2026 Lisa Anderson Senior VP, General Counsel, Chief Administrative Officer & Corporate Secretary Derivative Exercise and Sale -385 $238.59 4,327
10 May 2026 Eric Ashleman Chief Executive Officer Derivative Exercise and Sale -15,385 $215.81 57,618
5 May 2026 Carl Christenson Independent Director Other Acquisition +805 – 4,890
5 May 2026 Mark Buthman Independent Director Other Acquisition +805 – 8,735
5 May 2026 Katrina Helmkamp Independent Non-Executive Chairperson Other Acquisition +1,035 – 5,015
5 May 2026 Matthijs Glastra Independent Director Other Acquisition +805 – 1,880
5 May 2026 Mark Beck Independent Director Other Acquisition +805 – 7,755
5 May 2026 Stephanie Disher Independent Director Other Acquisition +805 – 1,880
5 May 2026 Alejandro Quiroz Centeno Independent Director Other Acquisition +805 – 4,030
5 May 2026 Lakecia Gunter Independent Director Other Acquisition +805 – 3,215
5 May 2026 L. Watts-Stanfield Former Independent Director Other Acquisition +805 – 2,470
3 Mar 2026 Roopa Unnikrishnan Former Senior VP and Chief Strategy & Innovation Officer Intent to Sell (Form 144) -4,309 $204.41 –
22 Feb 2026 Tara Tereso Group Executive of Health & Science Technologies Sale to Issuer -154 $207.48 5,836
21 Feb 2026 Eric Ashleman Chief Executive Officer Other Acquisition +9,040 – 9,040
21 Feb 2026 Eric Ashleman Chief Executive Officer Other Derivative Acquisition +38,165 $207.48 38,165
19 Feb 2026 Allison Lausas Vice President Sale to Issuer -179 $207.86 3,947

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 2,484,682 3.4% 3.7
30 Sep 2026 2,519,546 3.4% 3.8
15 Sep 2026 2,094,342 2.8% 4.1
31 Aug 2026 1,892,602 2.6% 3.4
14 Aug 2026 1,746,057 2.4% 3.3
31 Jul 2026 1,894,657 2.6% 2.1

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