自由现场-A LLYVA
$102.14 −$1.71 (-1.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $102.14 0.00%
开盘$103.02
昨收$103.85
当日区间$99.36 – $103.02
成交量188.2K
市值$9.40B
市盈率(TTM)–
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96.4%+0.08 个百分点,较上季度
持仓机构数427+1 ,较上季度
内部人近期交易19次买入 / 25次卖出净卖出
空头持仓比例1.76% 占流通股回补天数 10.6 · 截至 15 Oct 2026
卖空成交量占比12.3%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:+$855.3K(9个净流入日,11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47.6%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1.69%升至1.76%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +101,752 | 1.6% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +90,268 | 0.1% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +731,581 | 0.9% |
| Highbridge Capital Management, LLC | Hedge Fund | 2026/Q3 | +493,058 | 0.6% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +315,053 | 13.0% |
| Tidal Investments LLC | Mutual Fund | 2026/Q3 | +277,182 | 0.3% |
| Capital Research | Mutual Fund | 2026/Q3 | +245,839 | 0.6% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +245,213 | 2.8% |
| Logan Stone Capital, LLC | Hedge Fund | 2026/Q3 | +223,246 | 0.2% |
| State of Wisconsin Investment Board | Government Pension Fund | 2026/Q3 | +218,440 | 0.5% |
| Virtu Financial, Inc. | Public Company | 2026/Q3 | +211,586 | 0.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +192,527 | 3.3% |
| BNPP Asset Management Holding | Mutual Fund | 2026/Q3 | +181,612 | 0.2% |
| Verition Fund Management LLC | Hedge Fund | 2026/Q3 | +172,891 | 0.3% |
| Deltroit Asset Management (UK) LLP | Family Office/Trust | 2026/Q3 | +159,449 | 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 |
|---|---|---|---|---|---|---|
| 23 Sep 2026 | John Malone | Private Acquisition | +28,333 | $102.53 | – | |
| 23 Sep 2026 | John Malone | Private Disposition | -29,593 | $98.16 | 3,758,997 | |
| 4 Mar 2026 | Brian Wendling | Chief Accounting Officer & Principal Financial Officer | Sale to Issuer | -1,491 | $97.20 | 18,955 |
| 4 Mar 2026 | Renee Wilm | Former Chief Legal Officer & Chief Administrative Officer | Sale to Issuer | -2,814 | $97.20 | 16,792 |
| 4 Mar 2026 | Chad Hollingsworth | President | Sale to Issuer | -609 | $97.20 | 1,276 |
| 15 Feb 2026 | Brian Wendling | Chief Accounting Officer & Principal Financial Officer | Other Acquisition | +3,180 | – | 20,446 |
| 15 Feb 2026 | Renee Wilm | Former Chief Legal Officer & Chief Administrative Officer | Other Acquisition | +6,205 | – | 19,606 |
| 15 Feb 2026 | Chad Hollingsworth | President | Other Acquisition | +1,241 | – | 1,885 |
| 28 Dec 2025 | John Malone | Initial Statement of Beneficial | +0 | – | 726,750 | |
| 28 Dec 2025 | Robert Bennett | Executive Chairperson | Other Acquisition | +197,481 | – | 598,953 |
| 28 Dec 2025 | Robert Bennett | Executive Chairperson | Other Disposition | -197,481 | – | – |
| 18 Dec 2025 | David J. Flowers | Independent Director | Other Derivative Acquisition | +934 | – | 934 |
| 18 Dec 2025 | David J. Flowers | Independent Director | Other Derivative Acquisition | +2,309 | $84.40 | 2,309 |
| 18 Dec 2025 | Carl Vogel | Independent Director | Other Derivative Acquisition | +4,618 | $84.40 | 4,618 |
| 18 Dec 2025 | William Kurtz | Other Derivative Acquisition | +4,618 | $84.40 | 4,618 | |
| 14 Dec 2025 | Brian Deevy | Other Disposition | -6,517 | – | – | |
| 14 Dec 2025 | Brian Deevy | Other Disposition | -2,607 | – | – | |
| 14 Dec 2025 | Brian Deevy | Other Derivative Disposition | -4,025 | $72.91 | – | |
| 14 Dec 2025 | John Malone | Other Disposition | -4,306,023 | – | – | |
| 14 Dec 2025 | John Malone | Other Disposition | -2,436,670 | – | – |
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 | 1,621,659 | 1.8% | 10.6 |
| 30 Sep 2026 | 1,665,861 | 1.8% | 13.8 |
| 15 Sep 2026 | 1,299,476 | 1.4% | 8.3 |
| 31 Aug 2026 | 1,311,243 | 1.4% | 9.3 |
| 14 Aug 2026 | 1,292,290 | 1.4% | 7.8 |
| 31 Jul 2026 | 1,556,819 | 1.7% | 12.1 |
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