莱西亚汽车 LAD
$308.77 −$7.00 (-2.22%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $309.00 +0.07%
开盘$307.08
昨收$315.77
当日区间$303.75 – $313.79
成交量184.9K
市值$6.68B
市盈率(TTM)8.9
股息率0.77%
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115.1%+3.09 个百分点,较上季度
持仓机构数530+7 ,较上季度
内部人近期交易22次买入 / 25次卖出净卖出
空头持仓比例7.86% 占流通股回补天数 5.4 · 截至 15 Oct 2026
卖空成交量占比20.2%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:−$18.47M(5个净流入日,15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46.4%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9.83%降至7.86%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| American Century Investment Management | Mutual Fund | 2026/Q3 | +274,912 | 2.1% |
| FMR | Mutual Fund | 2026/Q3 | +217,695 | 9.0% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +205,031 | 1.0% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +131,322 | 0.6% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +108,452 | 0.5% |
| Edward Jones Trust Company | Mutual Fund | 2026/Q3 | +101,064 | 0.9% |
| Natixis Advisors, LLC | Mutual Fund | 2026/Q3 | +92,415 | 0.9% |
| Morgan Stanley | Public Company | 2026/Q3 | +64,326 | 0.7% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +63,122 | 0.5% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +62,593 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +58,979 | 0.5% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +51,063 | 0.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +48,588 | 0.2% |
| HSBC Global Asset Management (UK) Limited | Mutual Fund | 2026/Q3 | +39,624 | 0.3% |
| Lyrical Asset Management LP | Mutual Fund | 2026/Q3 | +37,428 | 2.3% |
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 | Katie Macaddino | Chief Human Resources Officer | Other Acquisition | +47 | – | 47 |
| 24 Sep 2026 | Heidi O'Neill | Former Independent Director | Sale to Issuer | -540 | – | 884 |
| 10 Sep 2026 | Stacy Loretz-Congdon | Independent Director | Open Market Disposition | -75 | $370.73 | 2,300 |
| 7 Sep 2026 | David Stork | Senior VP & Chief Administrative Officer | Open Market Disposition | -320 | $373.49 | 5,401 |
| 2 Aug 2026 | Sidney DeBoer | Founder & Vice Chairman | Sale to Issuer | -81 | $385.42 | 26,137 |
| 11 Jun 2026 | Stacy Loretz-Congdon | Independent Director | Open Market Disposition | -75 | $315.00 | 2,375 |
| 9 Jun 2026 | Shauna McIntyre | Independent Director | Open Market Disposition | -165 | $305.65 | 1,681 |
| 25 May 2026 | Richard Bailey | Independent Director | Open Market Disposition | -297 | $280.58 | 760 |
| 11 May 2026 | George Hines | Former Senior VP and Chief Technology & Innovation Officer | Intent to Sell (Form 144) | -180 | $279.67 | – |
| 10 May 2026 | Shauna McIntyre | Independent Director | Open Market Disposition | -245 | $294.64 | 1,846 |
| 30 Apr 2026 | Sidney DeBoer | Founder & Vice Chairman | Sale to Issuer | -58 | $290.12 | 26,218 |
| 29 Apr 2026 | Sidney DeBoer | Founder & Vice Chairman | Other Acquisition | +715 | – | 26,218 |
| 29 Apr 2026 | Priya Huskins | Independent Director | Other Acquisition | +715 | – | 715 |
| 29 Apr 2026 | James Lentz | Independent Director | Other Acquisition | +715 | – | 3,260 |
| 29 Apr 2026 | Cassandra McKinney | Independent Director | Other Acquisition | +715 | – | 2,015 |
| 29 Apr 2026 | Stacy Loretz-Congdon | Independent Director | Other Acquisition | +715 | – | 2,450 |
| 29 Apr 2026 | Heidi O'Neill | Former Independent Director | Other Acquisition | +1,082 | – | 1,424 |
| 29 Apr 2026 | Louis Miramontes | Lead Independent Director | Other Acquisition | +715 | – | 2,341 |
| 29 Apr 2026 | Shauna McIntyre | Independent Director | Other Acquisition | +715 | – | 2,091 |
| 29 Apr 2026 | Richard Bailey | Independent Director | Other Acquisition | +715 | – | 1,057 |
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 | 1,728,435 | 7.9% | 5.4 |
| 30 Sep 2026 | 1,941,871 | 8.8% | 5.0 |
| 15 Sep 2026 | 1,879,597 | 8.6% | 9.1 |
| 31 Aug 2026 | 1,977,078 | 9.0% | 10.9 |
| 14 Aug 2026 | 2,032,476 | 9.2% | 8.4 |
| 31 Jul 2026 | 2,160,235 | 9.8% | 4.8 |
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