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欧力士 IX

美股市值排名 #567
$34.85 −$0.99 (-2.76%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $34.85 0.00%
开盘$34.73
昨收$35.84
当日区间$34.53 – $35.20
成交量479.3K
市值$37.30B
市盈率（TTM）9.8
股息率2.67%

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57.3%-0.31 个百分点，较上季度
持仓机构数620+6 ，较上季度
内部人近期交易18次买入 / 0次卖出净买入
空头持仓比例0.08% 占流通股回补天数 2.0 · 截至 15 Oct 2026
卖空成交量占比14.6%近5日成交量平均占比

卖空成交量占当日成交量比例

5%13%21%29%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：+$237.7K（13个净流入日，7个净流出日）。

按单量净流入，近20个交易日

−$966.7K超大单+$1.2M大单−$49.4K中单−$1.9M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22.1%的流通股。

最大股东

  • BlackRock7.83%
  • Nomura Asset Management5.21%
  • Vanguard Capital Management, LLC3.95%
  • Sumitomo Mitsui Trust Asset Management2.80%
  • Amova Asset Management2.31%
  • Daiwa Asset Management2.19%
  • SPARX Asset Management Co., Ltd.1.85%
  • Norges Bank Investment Management1.83%

按投资者类型

  • Mutual Fund47.89%
  • Public Company3.45%
  • Sovereign Wealth Fund1.83%
  • Government1.17%
  • Private Company1.06%
  • Hedge Fund0.90%
  • Government Pension Fund0.57%
  • Insurance Company0.29%

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0.08%。

近期机构持仓变动

股东类型期间持股变动新持股比例
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +1,298,095 0.7%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +679,542 0.1%
Nomura Asset Management Mutual Fund 2026/Q3 +475,100 5.2%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +413,186 3.9%
Asset Management One Co., Ltd. Mutual Fund 2026/Q3 +333,600 0.5%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +276,600 3.9%
Vanguard Asset Management, Limited Mutual Fund 2026/Q3 +230,500 0.4%
Nomura Asset Management Mutual Fund 2026/Q3 +123,100 5.1%
Strategic Advisers LLC Mutual Fund 2026/Q3 +1,466,135 1.2%
ClearBridge Investments, LLC Mutual Fund 2026/Q3 +1,042,107 0.4%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +198,386 0.9%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +7,244,727 0.0%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +3,228,000 0.4%
CIBC Asset Management Inc. Mutual Fund 2026/Q3 +1,555,209 0.2%
Deutsche Asset & Wealth Management Mutual Fund 2026/Q3 +1,094,069 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
22 Jun 2026 Miwa Seki Independent Outside Director Other Derivative Acquisition +2,000 – 4,000
22 Jun 2026 Shuji Irie Senior Managing Executive Officer, COO of Infrastructure Business Unit & Director Other Derivative Acquisition +37,370 – 52,940
22 Jun 2026 Hidetake Takahashi President & CEO for Digital Innovation, Representative Executive Officer and Director Other Derivative Acquisition +81,560 – 264,046
22 Jun 2026 Hiroshi Watanabe Independent Outside Director Other Derivative Acquisition +2,000 – 13,000
22 Jun 2026 Satoru Matsuzaki Representative Executive Officer Deputy President, COO for Japan & APAC and Director Other Derivative Acquisition +51,910 – 300,350
22 Jun 2026 Yoshiteru Suzuki Senior Managing Exec Officer, COO for USA & Europe Business Unit, President and CEO of ORIX Corp USA Other Derivative Acquisition +37,370 – 217,380
22 Jun 2026 Chikatomo Hodo Independent Outside Director Other Derivative Acquisition +2,000 – 11,500
22 Jun 2026 Noriyuki Yanagawa Independent Outside Director Other Derivative Acquisition +2,000 – 10,000
22 Jun 2026 Masataka Yamada Senior Managing Executive Officer, CFO, Chief Strategy Officer & Director Other Derivative Acquisition +37,370 – 43,598
22 Jun 2026 Takashi Otsuka Managing Executive Officer & Chief Risk Officer Other Derivative Acquisition +15,750 – 61,039
22 Jun 2026 Tomohiko Ishihara Former Officer Other Derivative Acquisition +11,960 – 57,753
22 Jun 2026 Mami Kato Other Derivative Acquisition +2,000 – 4,000
19 May 2026 Satoru Matsuzaki Representative Executive Officer Deputy President, COO for Japan & APAC and Director Private Acquisition +6 $38.22 10,719
19 May 2026 Takashi Otsuka Managing Executive Officer & Chief Risk Officer Private Acquisition +13 $38.22 2,332
19 May 2026 Tomohiko Ishihara Former Officer Private Acquisition +3 $38.22 383
19 Apr 2026 Satoru Matsuzaki Representative Executive Officer Deputy President, COO for Japan & APAC and Director Private Acquisition +19 $31.94 10,712
19 Apr 2026 Takashi Otsuka Managing Executive Officer & Chief Risk Officer Private Acquisition +39 $31.94 2,319
19 Apr 2026 Tomohiko Ishihara Former Officer Private Acquisition +11 $31.94 379
9 Apr 2026 Masataka Yamada Senior Managing Executive Officer, CFO, Chief Strategy Officer & Director Initial Statement of Beneficial +0 – 6,228
17 Mar 2026 Makoto Inoue Former Representative Executive Officer & Chairman Initial Statement of Beneficial +0 – 922,508

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 861,969 0.1% 2.0
30 Sep 2026 544,928 0.1% 1.7
15 Sep 2026 690,942 0.1% 2.2
31 Aug 2026 564,139 0.1% 1.6
14 Aug 2026 838,207 0.1% 3.3
31 Jul 2026 710,223 0.1% 3.6

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