IMAX公司 IMAX
$47.67 −$0.46 (-0.96%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $47.67 0.00%
开盘$47.30
昨收$48.13
当日区间$46.62 – $48.44
成交量1.42M
市值$2.63B
市盈率（TTM）20.2
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100.1%-0.44 个百分点，较上季度
持仓机构数322+13 ，较上季度
内部人近期交易20次买入 / 30次卖出净卖出
空头持仓比例12.65% 占流通股回补天数 6.6 · 截至 15 Oct 2026
卖空成交量占比20.9%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：−$12.67M（6个净流入日，14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39.0%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14.18%降至12.65%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Decker Retirement Planning Inc. | Family Office/Trust | 2026/Q3 | +141,720 | 0.3% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,055,065 | 3.0% |
| Congress Asset Management Company, LLP | Mutual Fund | 2026/Q3 | +1,026,915 | 4.6% |
| Driehaus Capital Management LLC | Mutual Fund | 2026/Q3 | +688,764 | 4.3% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +518,617 | 2.3% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +493,036 | 2.6% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +442,702 | 3.2% |
| Lord, Abbett & Co. LLC | Mutual Fund | 2026/Q3 | +420,234 | 1.2% |
| Raymond James Financial, Inc. | Public Company | 2026/Q3 | +317,368 | 0.9% |
| Westfield Capital Management Company, L.P. | Mutual Fund | 2026/Q3 | +315,238 | 4.8% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +312,653 | 1.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +284,602 | 5.3% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +273,122 | 1.5% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +238,138 | 0.9% |
| HBK Investments L.P. | Hedge Fund | 2026/Q3 | +202,160 | 0.4% |
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 |
|---|---|---|---|---|---|---|
| 14 Sep 2026 | Giovanni Dolci | Executive Vice President | Other Derivative Acquisition | +2,578 | – | 2,578 |
| 9 Sep 2026 | Robert Lister | Chief Legal Officer & Senior Executive VP | Open Market Disposition | -22,500 | $51.58 | 182,375 |
| 24 Aug 2026 | Mark Welton | President of IMAX Global Theatres | Open Market Disposition | -30,000 | $54.47 | 143,216 |
| 24 Aug 2026 | Kenneth Weissman | Deputy General Counsel & Corporate Secretary | Open Market Disposition | -8,000 | $54.54 | 28,205 |
| 23 Aug 2026 | Natasha Fernandes | Chief Financial Officer | Open Market Disposition | -20,000 | $54.63 | 35,596 |
| 19 Aug 2026 | Richard Gelfond | Chief Executive Officer | Open Market Disposition | -100,000 | $53.23 | 665,002 |
| 19 Aug 2026 | Pablo Calamera | Executive Vice President | Open Market Disposition | -15,000 | $52.41 | 43,012 |
| 18 Aug 2026 | Richard Gelfond | Chief Executive Officer | Intent to Sell (Form 144) | -205,504 | $53.71 | – |
| 18 Aug 2026 | Richard Gelfond | Chief Executive Officer | Derivative Exercise and Sale | -356,757 | $53.27 | 665,002 |
| 17 Aug 2026 | Richard Gelfond | Chief Executive Officer | Intent to Sell (Form 144) | -151,253 | $50.55 | – |
| 5 Aug 2026 | Jose Zlatar | Senior VP of Finance & Principal Accounting Officer | Open Market Disposition | -500 | $49.90 | 583 |
| 10 Jun 2026 | Dana Settle | Independent Director | Other Derivative Acquisition | +3,390 | – | 3,390 |
| 10 Jun 2026 | Dana Settle | Independent Director | Derivative Exercise and Retained | +3,390 | – | 69,090 |
| 10 Jun 2026 | Michael I. MacMillan | Independent Director | Derivative Exercise and Sale | -1,849 | $42.12 | 39,569 |
| 10 Jun 2026 | Michael I. MacMillan | Independent Director | Other Derivative Acquisition | +3,390 | – | 3,390 |
| 10 Jun 2026 | Michael I. MacMillan | Independent Director | Derivative Exercise and Retained | +1,541 | – | 39,569 |
| 10 Jun 2026 | Eric Demirian | Independent Director | Derivative Exercise and Sale | -1,842 | $42.12 | 38,641 |
| 10 Jun 2026 | Eric Demirian | Independent Director | Other Derivative Acquisition | +3,390 | – | 3,390 |
| 10 Jun 2026 | Eric Demirian | Independent Director | Derivative Exercise and Retained | +1,548 | – | 38,641 |
| 10 Jun 2026 | Kevin Douglas | Independent Director | Other Acquisition | +3,390 | – | 7,522,070 |
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 | 6,939,815 | 12.7% | 6.6 |
| 30 Sep 2026 | 6,673,373 | 12.2% | 6.3 |
| 15 Sep 2026 | 6,618,427 | 12.1% | 7.8 |
| 31 Aug 2026 | 6,756,356 | 12.3% | 6.3 |
| 14 Aug 2026 | 7,254,277 | 13.2% | 5.2 |
| 31 Jul 2026 | 7,774,261 | 14.2% | 3.8 |
暂无评论——快来第一个聊聊 IMAX。
登录后参与讨论。