美泰公司 MAT
$15.35 +$0.38 (+2.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.42 +0.46%
开盘$14.27
昨收$14.97
当日区间$14.16 – $15.76
成交量10.07M
市值$4.39B
市盈率（TTM）9.1
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107.1%-0.63 个百分点，较上季度
持仓机构数464+5 ，较上季度
内部人近期交易29次买入 / 13次卖出净买入
空头持仓比例9.81% 占流通股回补天数 2.3 · 截至 15 Oct 2026
卖空成交量占比23.6%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：−$14.06M（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47.8%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9.32%升至9.81%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +362,439 | 0.1% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +3,628,720 | 1.8% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +2,271,620 | 1.0% |
| EdgePoint Investment Group Inc. | Hedge Fund | 2026/Q3 | +1,906,572 | 17.9% |
| Ariel Investments, LLC | Mutual Fund | 2026/Q3 | +1,848,872 | 5.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,747,710 | 0.8% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +1,599,160 | 0.8% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,540,105 | 4.4% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +1,399,771 | 2.1% |
| Freestone Grove Partners LP | Hedge Fund | 2026/Q3 | +1,120,413 | 0.4% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +1,112,467 | 1.2% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,109,975 | 1.4% |
| PGIM, Inc. | Mutual Fund | 2026/Q3 | +1,002,770 | 0.4% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +941,493 | 2.5% |
| AHL Partners LLP | Hedge Fund | 2026/Q3 | +739,276 | 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 |
|---|---|---|---|---|---|---|
| 20 Oct 2026 | EdgePoint Investment Group Inc. | Initial Statement of Beneficial | +0 | – | 50,515,811 | |
| 20 Oct 2026 | Lee Matheson | Other Derivative Acquisition | +6,883 | – | 6,883 | |
| 19 Oct 2026 | Peter Griffith | CFO & Non-Independent Director | Other Derivative Acquisition | +206,003 | – | 147,145 |
| 11 Oct 2026 | Roger Lynch | Chairperson & CEO | Sale to Issuer | -234,831 | $16.76 | 257,491 |
| 11 Oct 2026 | Roger Lynch | Chairperson & CEO | Other Acquisition | +461,538 | – | 257,491 |
| 11 Oct 2026 | Roger Lynch | Chairperson & CEO | Other Derivative Acquisition | +307,692 | – | 307,692 |
| 29 Sep 2026 | Roberto Stanichi | President, Chief Marketing & Brand Officer | Derivative Exercise and Sale | -873 | $12.66 | 46,771 |
| 29 Sep 2026 | Roberto Stanichi | President, Chief Marketing & Brand Officer | Derivative Exercise and Retained | +842 | – | 46,771 |
| 30 Aug 2026 | Roberto Isaias Zanatta | Chief Supply Chain Officer | Open Market Disposition | -39,083 | $15.02 | 144,390 |
| 30 Jul 2026 | Roberto Stanichi | President, Chief Marketing & Brand Officer | Other Derivative Acquisition | +195,494 | – | 132,538 |
| 28 Jul 2026 | Roberto Stanichi | President, Chief Marketing & Brand Officer | Initial Statement of Beneficial | +0 | – | 5,199 |
| 28 May 2026 | Paul Ruh | Executive Advisor | Derivative Exercise and Sale | -40,031 | $14.94 | 50,788 |
| 28 May 2026 | Paul Ruh | Executive Advisor | Derivative Exercise and Retained | +50,788 | – | 50,788 |
| 28 May 2026 | Karen Ancira | Executive Vice President | Derivative Exercise and Sale | -5,991 | $14.94 | 26,279 |
| 28 May 2026 | Karen Ancira | Executive Vice President | Derivative Exercise and Retained | +10,704 | – | 26,279 |
| 27 May 2026 | Dominic Ng | Independent Director | Other Derivative Acquisition | +11,753 | – | 11,753 |
| 27 May 2026 | Diana Ferguson | Lead Independent Director | Other Derivative Acquisition | +11,753 | – | 11,753 |
| 27 May 2026 | Julius Genachowski | Independent Director | Other Derivative Acquisition | +11,753 | – | 11,753 |
| 27 May 2026 | Roger Lynch | Chairperson & CEO | Other Derivative Acquisition | +11,753 | – | 11,753 |
| 27 May 2026 | Judy Olian | Independent Director | Other Derivative Acquisition | +11,753 | – | 11,753 |
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 | 28,018,441 | 9.8% | 2.3 |
| 30 Sep 2026 | 30,813,830 | 10.8% | 5.7 |
| 15 Sep 2026 | 26,493,895 | 9.3% | 7.5 |
| 31 Aug 2026 | 26,065,949 | 9.1% | 8.1 |
| 14 Aug 2026 | 25,885,588 | 9.1% | 6.4 |
| 31 Jul 2026 | 27,092,095 | 9.3% | 5.9 |
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