李尔公司 LEA
$110.28 −$3.82 (-3.35%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $110.28 0.00%
开盘$113.22
昨收$114.10
当日区间$109.92 – $113.97
成交量683.3K
市值$5.31B
市盈率(TTM)9.6
股息率2.79%
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111.4%+0.34 个百分点,较上季度
持仓机构数603-9 ,较上季度
内部人近期交易29次买入 / 21次卖出净买入
空头持仓比例6.12% 占流通股回补天数 6.3 · 截至 15 Oct 2026
卖空成交量占比18.6%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:−$2.33M(13个净流入日,7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42.4%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4.03%升至6.12%。
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 | +100,912 | 0.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +113,707 | 0.2% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +597,380 | 1.2% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +431,368 | 0.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +325,706 | 10.7% |
| Driehaus Capital Management LLC | Mutual Fund | 2026/Q3 | +248,946 | 0.5% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +231,703 | 2.4% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +222,901 | 0.5% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +219,487 | 4.2% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +182,630 | 0.4% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +162,875 | 0.4% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +131,844 | 0.5% |
| Pacific Investment Management Company LLC | Mutual Fund | 2026/Q3 | +110,629 | 0.2% |
| Epoch Investment Partners, Inc. | Mutual Fund | 2026/Q3 | +103,915 | 0.2% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +101,495 | 0.2% |
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 | Kathleen Ligocki | Independent Director | Derivative Exercise and Retained | +53 | – | 3,996 |
| 22 Sep 2026 | Nicholas Roelli | Senior VP & President of E-Systems | Other Derivative Acquisition | +12,326 | – | 12,326 |
| 5 Aug 2026 | Conrad Mallett | Independent Director | Open Market Disposition | -1,646 | $121.35 | 37 |
| 30 Jun 2026 | Kathleen Ligocki | Independent Director | Derivative Exercise and Retained | +53 | – | 3,943 |
| 23 Jun 2026 | Raymond Scott | Chief Executive Officer | Open Market Disposition | -50,000 | $137.21 | 49,789 |
| 9 Jun 2026 | Conrad Mallett | Independent Director | Open Market Disposition | -190 | $141.34 | 1,683 |
| 1 Jun 2026 | Frank Orsini | Executive VP & President of Seating | Open Market Disposition | -5,000 | $148.50 | 11,795 |
| 1 Jun 2026 | Jason Cardew | Senior Vice President | Intent to Sell (Form 144) | -5,000 | $147.50 | – |
| 1 Jun 2026 | Jason Cardew | Senior Vice President | Automatic Disposition | -9,500 | $150.00 | 13,241 |
| 31 May 2026 | Jason Cardew | Senior Vice President | Intent to Sell (Form 144) | -4,500 | $141.14 | – |
| 21 May 2026 | Nicholas Roelli | Senior VP & President of E-Systems | Open Market Disposition | -2,336 | $141.38 | 2,339 |
| 13 May 2026 | Jonathan Foster | Independent Director | Other Derivative Acquisition | +1,330 | – | 1,330 |
| 13 May 2026 | Jonathan Foster | Independent Director | Derivative Exercise and Retained | +1,859 | – | 15,641 |
| 13 May 2026 | Kathleen Ligocki | Independent Director | Other Derivative Acquisition | +1,330 | – | 1,330 |
| 13 May 2026 | Gregory Smith | Independent Non-Executive Chairperson | Other Derivative Acquisition | +2,194 | – | 2,194 |
| 13 May 2026 | Gregory Smith | Independent Non-Executive Chairperson | Derivative Exercise and Retained | +3,134 | – | 19,280 |
| 13 May 2026 | Conrad Mallett | Independent Director | Other Derivative Acquisition | +1,330 | – | 1,330 |
| 13 May 2026 | Conrad Mallett | Independent Director | Derivative Exercise and Retained | +1,767 | – | 1,873 |
| 13 May 2026 | Roger Krone | Independent Director | Other Derivative Acquisition | +1,330 | – | 1,330 |
| 13 May 2026 | Roger Krone | Independent Director | Derivative Exercise and Retained | +1,859 | – | 4,039 |
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 | 3,019,241 | 6.1% | 6.3 |
| 30 Sep 2026 | 2,934,769 | 5.9% | 3.8 |
| 15 Sep 2026 | 2,108,033 | 4.3% | 3.8 |
| 31 Aug 2026 | 2,202,062 | 4.5% | 3.9 |
| 14 Aug 2026 | 2,119,296 | 4.3% | 3.0 |
| 31 Jul 2026 | 1,985,545 | 4.0% | 2.7 |
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