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微芯科技 MCHP

$58.35 −$6.50 (-10.02%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $58.42 +0.12%
开盘$64.86
昨收$64.85
当日区间$54.83 – $65.31
成交量47.40M
市值$31.76B
市盈率(TTM)43.9
股息率3.12%

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102.1%+0.06 个百分点,较上季度
持仓机构数1,511+5 ,较上季度
内部人近期交易42次买入 / 5次卖出净买入
空头持仓比例5.76% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比24.0%近5日成交量平均占比

卖空成交量占当日成交量比例

11%21%30%40%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:+$37.44M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

+$40.6M超大单−$3.1M大单+$8.6M中单+$117.2M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33.5%的流通股。

最大股东

  • BlackRock11.65%
  • Vanguard Capital Management, LLC7.08%
  • Vanguard Portfolio Management, LLC6.09%
  • State Street Global Advisors5.31%
  • Invesco Capital Management LLC3.40%
  • Geode Capital Management, LLC2.89%
  • Boston Partners Global Investors, Inc.2.67%
  • Aristotle Capital Management, LLC1.99%

按投资者类型

  • Mutual Fund82.47%
  • Public Company7.24%
  • Private Company3.76%
  • Hedge Fund3.74%
  • Government Pension Fund2.00%
  • Individual/Insider1.79%
  • Sovereign Wealth Fund1.75%
  • Insurance Company0.46%

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6.68%降至5.76%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BlackRock Mutual Fund 2026/Q3 +9,256,216 11.7%
SG Americas Securities, LLC Private Company 2026/Q3 +4,048,590 0.8%
Wellington Management Group Mutual Fund 2026/Q3 +3,562,988 0.8%
Jane Street Group, LLC Private Company 2026/Q3 +2,960,394 0.6%
Woodline Partners LP Hedge Fund 2026/Q3 +2,292,236 0.5%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +1,557,339 0.3%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +1,458,336 0.3%
Voya Investment Management LLC Mutual Fund 2026/Q3 +1,319,435 0.8%
Hudson Bay Capital Management LP Hedge Fund 2026/Q3 +1,302,966 0.2%
Van Eck Associates Corporation Mutual Fund 2026/Q3 +1,272,838 1.5%
Rafferty Asset Management, LLC Mutual Fund 2026/Q3 +1,197,556 1.0%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +1,174,457 0.5%
Susquehanna International Group, LLP Private Company 2026/Q3 +1,095,711 0.8%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +1,017,600 0.2%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +986,380 2.9%

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 Stephen Sanghi CEO, President & Chair of the Board Other Derivative Acquisition +16,560 – 16,560
30 Sep 2026 Stephen Sanghi CEO, President & Chair of the Board Other Derivative Acquisition +24,841 – 24,841
30 Sep 2026 James Bjornholt Senior Corporate Vice President & CFO Other Derivative Acquisition +3,399 – 3,399
30 Sep 2026 James Bjornholt Senior Corporate Vice President & CFO Other Derivative Acquisition +3,400 – 3,400
30 Sep 2026 Mathew Bunker Senior Corporate Vice President of Operations Other Derivative Acquisition +1,911 – 1,911
30 Sep 2026 Joseph Krawczyk Senior Corporate Vice President of Worldwide Client Engagement Other Derivative Acquisition +1,672 – 1,672
30 Sep 2026 Stephanus Duvenhage Other Derivative Acquisition +1,608 – 1,608
30 Sep 2026 Stephanus Duvenhage Other Derivative Acquisition +1,609 – 1,609
31 Aug 2026 Mathew Bunker Senior Corporate Vice President of Operations Other Acquisition +53 $60.70 20,243
31 Aug 2026 Joseph Krawczyk Senior Corporate Vice President of Worldwide Client Engagement Other Acquisition +41 $60.70 16,599
31 Aug 2026 Stephanus Duvenhage Other Acquisition +123 $60.70 7,210
24 Aug 2026 James Bjornholt Senior Corporate Vice President & CFO Automatic Disposition -4,112 $75.32 28,573
17 Aug 2026 Mitchell Little Independent Director Other Derivative Acquisition +2,557 – 2,557
17 Aug 2026 Matthew Chapman Lead Independent Director Other Derivative Acquisition +2,557 – 2,557
17 Aug 2026 Victor Peng Independent Director Other Derivative Acquisition +2,557 – 2,557
17 Aug 2026 Richard Cassidy Independent Director Other Derivative Acquisition +2,557 – 2,557
17 Aug 2026 Ellen Barker Independent Director Other Derivative Acquisition +2,557 – 2,557
17 Aug 2026 Karen Rapp Independent Director Other Derivative Acquisition +2,557 – 2,557
17 Aug 2026 Stephanus Duvenhage Initial Statement of Beneficial +0 – 29,835
16 Aug 2026 Mitchell Little Independent Director Derivative Exercise and Retained +472 $80.26 1,558

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 31,258,877 5.8% 3.6
30 Sep 2026 33,327,593 6.1% 3.8
15 Sep 2026 32,591,878 6.0% 4.3
31 Aug 2026 32,811,170 6.0% 4.0
14 Aug 2026 32,983,820 6.1% 3.1
31 Jul 2026 36,265,405 6.7% 3.2

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