BeStock  

是德科技 KEYS

$272.13 +$11.52 (+4.42%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $272.13 0.00%
开盘$277.14
昨收$260.61
当日区间$265.16 – $277.34
成交量2.55M
市值$46.33B
市盈率(TTM)37.4
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92.0%-0.05 个百分点,较上季度
持仓机构数1,510+39 ,较上季度
内部人近期交易11次买入 / 37次卖出净卖出
空头持仓比例1.27% 占流通股回补天数 1.7 · 截至 15 Oct 2026
卖空成交量占比9.1%近5日成交量平均占比

卖空成交量占当日成交量比例

4%10%15%21%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:+$32.20M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

+$47.6M超大单−$15.4M大单−$16.2M中单−$98.1M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36.1%的流通股。

最大股东

  • BlackRock11.80%
  • T. Rowe Price Group, Inc.7.19%
  • Vanguard Capital Management, LLC7.14%
  • Vanguard Portfolio Management, LLC5.06%
  • State Street Global Advisors4.86%
  • Geode Capital Management, LLC2.84%
  • Capital Research2.11%
  • UBS Asset Management1.54%

按投资者类型

  • Mutual Fund78.39%
  • Hedge Fund4.40%
  • Public Company2.53%
  • Private Company2.16%
  • Government Pension Fund1.84%
  • Sovereign Wealth Fund1.42%
  • Insurance Company0.58%
  • Individual/Insider0.49%

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1.87%降至1.27%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +298,685 0.5%
BlackRock Mutual Fund 2026/Q3 +1,473,391 11.8%
FMR Mutual Fund 2026/Q3 +981,148 1.1%
Wellington Management Group Mutual Fund 2026/Q3 +619,163 0.4%
Third Point LLC Hedge Fund 2026/Q3 +585,000 0.3%
Voya Investment Management LLC Mutual Fund 2026/Q3 +567,895 0.4%
SG Americas Securities, LLC Private Company 2026/Q3 +506,456 0.4%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +505,132 1.2%
HSBC Global Asset Management (UK) Limited Mutual Fund 2026/Q3 +502,847 0.5%
AQR Capital Management Hedge Fund 2026/Q3 +502,718 0.6%
Numeric Investors LLC Hedge Fund 2026/Q3 +420,122 0.6%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +382,081 0.5%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +380,074 0.2%
Allianz Asset Management AG Mutual Fund 2026/Q3 +364,146 0.2%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +341,474 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
15 Oct 2026 Jeffrey Li Senior Vice President Sale to Issuer -1,479 $331.21 14,343
15 Oct 2026 Jo Juskie Chief Human Resources Officer Sale to Issuer -1,375 $331.21 5,820
29 Sep 2026 Satish Dhanasekaran Chief Executive Officer Open Market Disposition -3,000 $364.13 21,895
22 Sep 2026 Lisa Poole VP, Principal Accounting Officer & Corporate Controller Open Market Disposition -200 $348.01 2,678
20 Sep 2026 Neil Dougherty Chief Financial Officer Open Market Disposition -2,000 $340.79 123,390
3 Sep 2026 Ingrid Estrada SVP and Chief of Supply Chain & Operations Officer Open Market Disposition -2,000 $326.10 66,612
25 Aug 2026 Scott Reese Independent Director Other Acquisition +435 – 435
25 Aug 2026 Scott Reese Independent Director Initial Statement of Beneficial +0 – –
20 Aug 2026 Jean Nye Lead Independent Director Open Market Disposition -3,000 $319.22 35,842
19 Aug 2026 Ingrid Estrada SVP and Chief of Supply Chain & Operations Officer Automatic Disposition -2,000 $314.66 68,612
31 Jul 2026 Lisa Poole VP, Principal Accounting Officer & Corporate Controller Sale to Issuer -32 $319.08 2,878
5 Jul 2026 Arnaud Allouche Other Acquisition +1,474 – 1,474
5 Jul 2026 Arnaud Allouche Initial Statement of Beneficial +0 – –
29 Jun 2026 Ingrid Estrada SVP and Chief of Supply Chain & Operations Officer Open Market Disposition -2,000 $340.87 70,612
24 Jun 2026 Satish Dhanasekaran Chief Executive Officer Automatic Disposition -507 $361.32 24,895
1 Jun 2026 James Cullen Independent Director Open Market Disposition -3,000 $346.58 10,429
25 May 2026 Jo Juskie Chief Human Resources Officer Sale to Issuer -136 $355.74 4,213
17 May 2026 Satish Dhanasekaran Chief Executive Officer Sale to Issuer -500 $340.48 25,402
29 Mar 2026 Richard Hamada Independent Director Open Market Disposition -870 $275.78 –
23 Mar 2026 Jeffrey Li Senior Vice President Open Market Disposition -2,000 $297.19 12,793

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 2,164,006 1.3% 1.7
30 Sep 2026 2,436,733 1.4% 2.2
15 Sep 2026 2,360,669 1.4% 2.8
31 Aug 2026 2,899,547 1.7% 1.5
14 Aug 2026 2,944,319 1.7% 3.1
31 Jul 2026 3,196,667 1.9% 2.6

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