$35.10 +$1.71 (+5.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $35.12 +0.06%
开盘$33.73
昨收$33.39
当日区间$31.57 – $35.31
成交量8.02M
市值$6.61B
市盈率（TTM）292.5
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84.5%-0.07 个百分点，较上季度
持仓机构数751+9 ，较上季度
内部人近期交易9次买入 / 38次卖出净卖出
ARK基金动态+670,304 股5笔近期交易 · 最近一次 26 Oct 2026
空头持仓比例5.16% 占流通股回补天数 2.0 · 截至 15 Oct 2026
卖空成交量占比13.1%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：+$2.10M（10个净流入日，10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30.2%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5.09%升至5.16%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Hartford Funds Management Company, LLC | Mutual Fund | 2026/Q3 | +447,778 | 0.6% |
| Hartford Funds Management Company, LLC | Mutual Fund | 2026/Q3 | +464,220 | 0.6% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +3,314,308 | 3.2% |
| Artisan Partners Limited Partnership | Mutual Fund | 2026/Q3 | +1,381,961 | 1.3% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +1,353,818 | 0.7% |
| ARK Investment Management LLC | Mutual Fund | 2026/Q3 | +1,181,372 | 2.5% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,089,182 | 0.7% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +853,271 | 0.8% |
| Stephens Investment Management Group, LLC | Mutual Fund | 2026/Q3 | +715,089 | 0.9% |
| Seven Grand Managers LLC | Hedge Fund | 2026/Q3 | +650,000 | 0.4% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +554,041 | 2.1% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +540,122 | 0.3% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +516,879 | 0.6% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +508,672 | 1.0% |
| Paradigm Capital Management, Inc. | Mutual Fund | 2026/Q3 | +483,300 | 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 Oct 2026 | Phillip Carrai | President of Space, Training & Cyber Solutions Division | Automatic Disposition | -6,500 | $40.57 | 215,840 |
| 14 Oct 2026 | Phillip Carrai | President of Space, Training & Cyber Solutions Division | Intent to Sell (Form 144) | -19,500 | $39.33 | – |
| 20 Sep 2026 | Deanna Lund | Chief Financial Officer | Automatic Disposition | -7,000 | $49.10 | 273,511 |
| 17 Sep 2026 | Bill Wilson | President of C5ISR Systems Division & Corporate Senior Vice President | Initial Statement of Beneficial | +0 | – | 12,695 |
| 14 Sep 2026 | Phillip Carrai | President of Space, Training & Cyber Solutions Division | Automatic Disposition | -6,500 | $48.89 | 222,297 |
| 14 Sep 2026 | Marie Mendoza | Senior Vice President | Automatic Disposition | -1,000 | $48.50 | 61,200 |
| 23 Aug 2026 | Steven Fendley | President of Unmanned Systems Division | Automatic Disposition | -7,000 | $56.16 | 288,111 |
| 17 Aug 2026 | Scot Jarvis | Independent Director | Open Market Disposition | -10,000 | $63.50 | 65,123 |
| 16 Aug 2026 | Scot Jarvis | Independent Director | Intent to Sell (Form 144) | -10,000 | $63.60 | – |
| 16 Aug 2026 | Phillip Carrai | President of Space, Training & Cyber Solutions Division | Automatic Disposition | -6,500 | $64.97 | 228,728 |
| 16 Aug 2026 | Phillip Carrai | President of Space, Training & Cyber Solutions Division | Open Market Disposition | -20,000 | $63.14 | 228,728 |
| 16 Aug 2026 | Marie Mendoza | Senior Vice President | Automatic Disposition | -1,513 | $64.37 | 61,976 |
| 13 Aug 2026 | Eric DeMarco | Chief Executive Officer | Automatic Disposition | -300,000 | $66.17 | 824,668 |
| 4 Aug 2026 | David Carter | President of Defense & Rocket Support Services Division | Automatic Disposition | -4,000 | $58.94 | 62,237 |
| 2 Aug 2026 | Deanna Lund | Chief Financial Officer | Automatic Disposition | -5,000 | $48.95 | 280,487 |
| 26 Jul 2026 | Steven Fendley | President of Unmanned Systems Division | Automatic Disposition | -7,000 | $47.86 | 295,120 |
| 14 Jul 2026 | Phillip Carrai | President of Space, Training & Cyber Solutions Division | Automatic Disposition | -6,500 | $53.85 | 255,268 |
| 14 Jul 2026 | Marie Mendoza | Senior Vice President | Automatic Disposition | -1,013 | $51.79 | 63,666 |
| 7 Jul 2026 | David Carter | President of Defense & Rocket Support Services Division | Automatic Disposition | -4,000 | $51.26 | 66,238 |
| 30 Jun 2026 | Deanna Lund | Chief Financial Officer | Automatic Disposition | -5,000 | $53.84 | 285,405 |
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 | 9,694,746 | 5.2% | 2.0 |
| 30 Sep 2026 | 9,797,446 | 5.2% | 2.2 |
| 15 Sep 2026 | 10,060,571 | 5.4% | 2.8 |
| 31 Aug 2026 | 9,729,860 | 5.2% | 3.5 |
| 14 Aug 2026 | 8,326,323 | 4.4% | 1.8 |
| 31 Jul 2026 | 9,549,755 | 5.1% | 2.9 |
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