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IPG光电 IPGP

美股市值排名 #2533半导体设备与材料
$65.31 +$3.28 (+5.29%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $65.31 0.00%
开盘$65.32
昨收$62.03
当日区间$63.35 – $65.43
成交量441.9K
市值$2.78B
市盈率(TTM)69.5
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110.4%-0.15 个百分点,较上季度
持仓机构数427+0 ,较上季度
内部人近期交易19次买入 / 31次卖出净卖出
空头持仓比例9.20% 占流通股回补天数 10.0 · 截至 15 Oct 2026
卖空成交量占比22.4%近5日成交量平均占比

卖空成交量占当日成交量比例

6%14%22%31%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:−$1.44M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$2.2M超大单+$726.0K大单+$414.5K中单−$226.8K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50.0%的流通股。

最大股东

  • The Valentin Gapontsev Trust15.62%
  • Ip Fibre Devices (uk) Limited15.02%
  • First Eagle Investment Management, LLC7.85%
  • BlackRock6.70%
  • Sumitomo Mitsui Trust Asset Management4.83%
  • Amova Asset Management4.83%
  • Vanguard Portfolio Management, LLC3.87%
  • Dimensional Fund Advisors3.76%

按投资者类型

  • Mutual Fund71.44%
  • Private Company32.09%
  • Hedge Fund3.64%
  • Individual/Insider3.16%
  • Public Company1.79%
  • Government Pension Fund0.63%
  • Sovereign Wealth Fund0.53%
  • Insurance Company0.11%

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8.21%升至9.20%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Amova Asset Management Mutual Fund 2026/Q3 +693,572 4.8%
Sumitomo Mitsui Trust Asset Management Mutual Fund 2026/Q3 +693,572 4.8%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +161,547 0.4%
Victory Capital Management Inc. Mutual Fund 2026/Q3 +1,311,457 3.1%
Next Century Growth Investors LLC Mutual Fund 2026/Q3 +270,752 0.6%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +267,191 2.3%
Citadel Advisors LLC Hedge Fund 2026/Q3 +192,021 0.9%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +153,986 0.5%
BlackRock Mutual Fund 2026/Q3 +137,233 6.7%
Legal & General Investment Management Mutual Fund 2026/Q3 +122,101 0.7%
Westwood Management Corp. Mutual Fund 2026/Q3 +122,013 2.1%
Clear Street LLC Private Company 2026/Q3 +102,540 0.2%
Tuttle Capital Management, LLC Hedge Fund 2026/Q3 +91,425 0.2%
State Street Global Advisors Mutual Fund 2026/Q3 +90,028 2.1%
Exchange Traded Concepts, LLC Mutual Fund 2026/Q3 +88,702 0.7%

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 Eugene Scherbakov Director & Advisor Automatic Disposition -3,048 $85.30 35,344
1 Oct 2026 Eugene Scherbakov Chief Executive Officer Intent to Sell (Form 144) -7,620 $85.30 –
1 Oct 2026 Ip Fibre Devices (uk) Limited Automatic Disposition -15,361 $86.09 6,390,628
1 Oct 2026 Ip Fibre Devices (uk) Limited Intent to Sell (Form 144) -135,000 $85.64 –
21 Sep 2026 The Valentin Gapontsev Trust Intent to Sell (Form 144) -11,688 $77.78 –
1 Sep 2026 The Valentin Gapontsev Trust Automatic Disposition -27,397 $76.25 6,642,886
25 Aug 2026 John Peeler Independent Non-Executive Chairperson Open Market Acquisition +2,710 $74.57 18,450
7 Aug 2026 Paulus Bucher Officer Sale to Issuer -663 $90.23 6,053
4 Aug 2026 Ip Fibre Devices (uk) Limited Automatic Disposition -30,313 $98.71 6,405,989
30 Jul 2026 Eugene Scherbakov Director & Advisor Automatic Disposition -1,524 $88.68 38,392
30 Jul 2026 Ip Fibre Devices (uk) Limited Automatic Disposition -27,000 $88.59 6,436,302
20 Jul 2026 The Valentin Gapontsev Trust Automatic Disposition -56,316 $103.00 6,670,283
28 Jun 2026 Angelo Lopresti Senior Vice President Automatic Disposition -1,000 $110.33 43,080
28 Jun 2026 Eugene Scherbakov Director & Advisor Automatic Disposition -1,524 $106.66 39,916
28 Jun 2026 Ip Fibre Devices (uk) Limited Automatic Disposition -65,700 $106.40 6,463,302
21 Jun 2026 Agnes Tang Independent Director Automatic Disposition -1,511 $119.32 7,152
21 Jun 2026 The Valentin Gapontsev Trust Intent to Sell (Form 144) -12,876 $118.02 –
4 Jun 2026 Mark Gitin Chief Executive Officer Sale to Issuer -4,641 $107.37 20,644
21 May 2026 Timothy P. Mammen Senior Vice President Open Market Disposition -9,975 $120.37 55,299
13 May 2026 Jeanmarie Desmond Independent Director Open Market Disposition -1,690 $105.58 4,291

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 3,911,348 9.2% 10.0
30 Sep 2026 3,725,196 8.8% 8.6
15 Sep 2026 3,439,518 8.1% 8.9
31 Aug 2026 3,385,850 8.0% 4.7
14 Aug 2026 3,501,518 8.2% 7.5
31 Jul 2026 3,483,109 8.2% 9.5

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