艾创科技 ITRI
$98.44 −$1.02 (-1.03%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $98.44 0.00%
开盘$99.07
昨收$99.46
当日区间$97.11 – $99.58
成交量502.8K
市值$4.32B
市盈率（TTM）16.0
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120.4%-1.41 个百分点，较上季度
持仓机构数525+4 ，较上季度
内部人近期交易15次买入 / 35次卖出净卖出
空头持仓比例13.64% 占流通股回补天数 10.4 · 截至 15 Oct 2026
卖空成交量占比21.3%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：+$17.52M（11个净流入日，9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38.0%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基本持稳于13.64%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +204,036 | 0.5% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +444,456 | 2.3% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +421,585 | 1.4% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +380,226 | 1.2% |
| Soros Fund Management LLC | Family Office/Trust | 2026/Q3 | +360,518 | 2.6% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +285,315 | 1.4% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +244,953 | 2.8% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +232,190 | 4.0% |
| Capital Research | Mutual Fund | 2026/Q3 | +216,181 | 0.7% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +207,416 | 0.8% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +179,130 | 1.2% |
| Schroder Investment Management Limited | Mutual Fund | 2026/Q3 | +174,920 | 1.5% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +124,987 | 0.3% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +109,807 | 1.8% |
| RobecoSAM AG | Mutual Fund | 2026/Q3 | +102,064 | 2.4% |
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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Frank Jaehnert | Independent Director | Other Acquisition | +608 | – | 17,313 |
| 30 Sep 2026 | Sanjay Mirchandani | Independent Director | Other Acquisition | +608 | – | 7,432 |
| 30 Sep 2026 | Timothy Leyden | Independent Director | Other Acquisition | +243 | – | 16,496 |
| 30 Sep 2026 | Jerome Lande | Independent Director | Other Acquisition | +608 | – | 11,373 |
| 30 Sep 2026 | Scott Drury | Independent Director | Other Acquisition | +608 | – | 2,952 |
| 30 Sep 2026 | Santiago Perez | Independent Director | Other Acquisition | +608 | – | 13,127 |
| 30 Sep 2026 | Sheri Savage | Independent Director | Other Acquisition | +608 | – | 2,995 |
| 2 Sep 2026 | Justin Patrick | Senior Vice President of Device Solutions | Open Market Disposition | -10,210 | $97.36 | 22,065 |
| 24 Aug 2026 | Donald Reeves | Senior Vice President of OutComes | Automatic Disposition | -283 | $99.99 | 27,662 |
| 23 Aug 2026 | Donald Reeves | Senior Vice President of OutComes | Open Market Disposition | -329 | $98.79 | 27,945 |
| 23 Aug 2026 | Joan Hooper | Senior Vice President | Open Market Disposition | -455 | $98.79 | 118,440 |
| 23 Aug 2026 | Thomas Deitrich | Chief Executive Officer | Open Market Disposition | -887 | $98.79 | 392,009 |
| 23 Aug 2026 | John Marcolini | Senior Vice President of Networked Solutions | Open Market Disposition | -331 | $98.79 | 12,683 |
| 23 Aug 2026 | David Wright | Chief Accounting Officer | Open Market Disposition | -76 | $98.79 | 8,671 |
| 23 Aug 2026 | Justin Patrick | Senior Vice President of Device Solutions | Open Market Disposition | -222 | $98.79 | 32,275 |
| 23 Aug 2026 | Christopher Ware | Senior Vice President | Open Market Disposition | -200 | $98.79 | 29,916 |
| 23 Aug 2026 | Laurie Hahn | Officer | Open Market Disposition | -178 | $98.79 | 31,930 |
| 20 Aug 2026 | Donald Reeves | Senior Vice President of OutComes | Intent to Sell (Form 144) | -247 | $98.87 | – |
| 19 Aug 2026 | Donald Reeves | Senior Vice President of OutComes | Intent to Sell (Form 144) | -286 | $97.83 | – |
| 19 Aug 2026 | Joan Hooper | Senior Vice President | Open Market Disposition | -365 | $97.83 | 118,895 |
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 | 5,973,259 | 13.6% | 10.4 |
| 30 Sep 2026 | 5,952,401 | 13.6% | 8.9 |
| 15 Sep 2026 | 6,112,622 | 14.0% | 13.5 |
| 31 Aug 2026 | 6,230,253 | 14.2% | 12.7 |
| 14 Aug 2026 | 5,971,389 | 13.6% | 8.7 |
| 31 Jul 2026 | 5,962,964 | 13.6% | 4.1 |
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