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麦特科系统 MITK

美股市值排名 #3389软件-应用
$17.24 +$0.31 (+1.83%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $17.30 +0.35%
开盘$17.25
昨收$16.93
当日区间$17.01 – $17.81
成交量666.0K
市值$777.91M
市盈率(TTM)36.7
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93.4%-0.08 个百分点,较上季度
持仓机构数243+1 ,较上季度
内部人近期交易33次买入 / 13次卖出净买入
空头持仓比例9.49% 占流通股回补天数 7.0 · 截至 15 Oct 2026
卖空成交量占比15.4%近5日成交量平均占比

卖空成交量占当日成交量比例

11%17%24%30%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:−$1.48M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$494.4K超大单−$987.0K大单−$55.7K中单+$601.3K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27.9%的流通股。

最大股东

  • BlackRock7.84%
  • Legal & General Investment Management5.95%
  • Vanguard Capital Management, LLC5.00%
  • T. Rowe Price Group, Inc.4.69%
  • Invesco Ltd.4.46%
  • Wellington Management Group3.95%
  • Dimensional Fund Advisors3.90%
  • Vanguard Portfolio Management, LLC3.61%

按投资者类型

  • Mutual Fund72.70%
  • Hedge Fund9.85%
  • Private Company4.36%
  • Public Company4.05%
  • Individual/Insider2.89%
  • Insurance Company1.77%
  • Government Pension Fund0.31%
  • Bank/Investment Bank0.22%

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7.35%升至9.49%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Deka Investment GmbH Mutual Fund 2026/Q3 +213,322 0.6%
Inspire Investing, LLC Mutual Fund 2026/Q3 +180,948 0.4%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +251,116 1.8%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +2,065,460 4.7%
Millennium Management LLC Hedge Fund 2026/Q3 +854,482 1.9%
Wellington Management Group Mutual Fund 2026/Q3 +569,379 3.9%
Jane Street Group, LLC Private Company 2026/Q3 +462,012 2.0%
Wells Fargo & Company Public Company 2026/Q3 +361,128 0.8%
Susquehanna International Group, LLP Private Company 2026/Q3 +342,430 1.0%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +306,641 2.1%
BlackRock Mutual Fund 2026/Q3 +276,062 7.8%
Graham Capital Management, L.P. Hedge Fund 2026/Q3 +261,017 0.6%
SG Americas Securities, LLC Private Company 2026/Q3 +220,322 0.6%
Invesco Ltd. Mutual Fund 2026/Q3 +184,441 4.5%
Citigroup Inc. Public Company 2026/Q3 +155,958 0.5%

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
16 Aug 2026 Aaron Seyler Chief Revenue Officer Other Acquisition +67,459 – 67,459
16 Aug 2026 Aaron Seyler Chief Revenue Officer Other Derivative Acquisition +67,459 – 67,459
13 Aug 2026 Edward West Chief Executive Officer Derivative Exercise and Sale -45,421 $19.43 289,855
13 Aug 2026 Edward West Chief Executive Officer Derivative Exercise and Retained +70,496 – 289,855
14 May 2026 Garrett Gafke Chief Operating Officer Open Market Disposition -21,108 $14.19 244,279
27 Apr 2026 Garrett Gafke Chief Operating Officer Derivative Exercise and Sale -152,529 $13.92 265,387
24 Apr 2026 Garrett Gafke Chief Operating Officer Other Derivative Acquisition +120,192 – 652,787
24 Apr 2026 Garrett Gafke Chief Operating Officer Derivative Exercise and Retained +87,855 – 265,387
2 Mar 2026 Mark Rossi Independent Director Other Acquisition +11,448 – 30,192
2 Mar 2026 Rahul Gupta Independent Director Other Acquisition +11,448 – 30,192
2 Mar 2026 James Fay Independent Director Other Acquisition +11,448 – 30,192
2 Mar 2026 Donna Wells Independent Director Other Acquisition +11,448 – 30,192
2 Mar 2026 Kimberly Stevenson Lead Independent Director Other Acquisition +11,448 – 30,192
2 Mar 2026 Jason Gray Chief Legal Officer, Chief Compliance Officer & Corporate Secretary Open Market Disposition -10,000 $14.74 90,313
2 Mar 2026 Jason Gray Chief Legal Officer, Chief Compliance Officer & Corporate Secretary Derivative Exercise and Sale -63,174 $14.74 90,313
2 Mar 2026 Scott Carter Independent Non-Executive Chairperson Other Acquisition +11,448 – 11,448
2 Mar 2026 Susan Repo Independent Director Other Acquisition +11,448 – 30,192
4 Feb 2026 Eric Bell Other Acquisition +10,184 – 50,032
4 Feb 2026 Eric Bell Other Derivative Acquisition +10,184 – 34,744
4 Feb 2026 Eric Bell Initial Statement of Beneficial +0 – 39,848

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 4,283,328 9.5% 7.0
30 Sep 2026 4,515,543 10.0% 6.8
15 Sep 2026 4,103,611 9.1% 7.3
31 Aug 2026 4,021,998 8.9% 5.7
14 Aug 2026 3,642,601 8.1% 4.5
31 Jul 2026 3,319,216 7.4% 4.8

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