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李尔公司 LEA

美股市值排名 #2035汽车零部件
$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

10%16%22%28%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:−$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

−$1.7M超大单−$661.7K大单+$871.5K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42.4%的流通股。

最大股东

  • Pzena Investment Management, Inc.13.46%
  • BlackRock10.65%
  • Vanguard Portfolio Management, LLC6.95%
  • Dimensional Fund Advisors6.12%
  • Vanguard Capital Management, LLC5.23%
  • American Century Investment Management4.24%
  • State Street Global Advisors3.42%
  • Greenhaven Associates Inc2.95%

按投资者类型

  • Mutual Fund96.35%
  • Hedge Fund6.57%
  • Government Pension Fund2.76%
  • Private Company2.02%
  • Public Company1.76%
  • Sovereign Wealth Fund1.12%
  • Individual/Insider0.44%
  • Insurance Company0.34%

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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