麦克西姆斯公司 MMS
$65.50 −$3.72 (-5.37%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $65.50 0.00%
开盘$66.82
昨收$69.22
当日区间$64.79 – $68.88
成交量941.3K
市值$3.43B
市盈率（TTM）9.7
股息率1.92%
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109.4%+0.70 个百分点，较上季度
持仓机构数432+11 ，较上季度
内部人近期交易30次买入 / 18次卖出净买入
空头持仓比例6.68% 占流通股回补天数 4.6 · 截至 15 Oct 2026
卖空成交量占比24.4%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：+$4.97M（12个净流入日，8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39.9%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5.91%升至6.68%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +312,104 | 5.1% |
| Ranmore Fund Management Ltd | Mutual Fund | 2026/Q3 | +291,208 | 0.6% |
| Reinhart Partners, LLC | Mutual Fund | 2026/Q3 | +1,127,346 | 3.8% |
| PGIM, Inc. | Mutual Fund | 2026/Q3 | +621,285 | 1.2% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +621,244 | 5.2% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +517,685 | 1.2% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +384,427 | 1.5% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +373,189 | 1.3% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +361,015 | 0.9% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +246,840 | 4.5% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +240,987 | 1.7% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +216,284 | 0.5% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +214,236 | 0.4% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +192,655 | 0.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +170,372 | 1.1% |
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 | Michelle Link | Chief Human Resources Officer | Automatic Disposition | -3,208 | $54.23 | 7,633 |
| 29 Sep 2026 | Ilene Baylinson | General Manager of Health Services U.S. | Sale to Issuer | -3,944 | $53.19 | 13,768 |
| 29 Sep 2026 | David Mutryn | Chief Financial Officer | Sale to Issuer | -4,749 | $53.19 | 35,614 |
| 29 Sep 2026 | Michelle Link | Chief Human Resources Officer | Sale to Issuer | -2,636 | $53.19 | 7,633 |
| 29 Sep 2026 | Theresa Golinvaux | Principal Accounting Officer, Senior VP & Corporate Controller | Sale to Issuer | -1,243 | $53.19 | 12,349 |
| 29 Sep 2026 | Elizabeth Moellering | General Counsel | Sale to Issuer | -712 | $53.19 | 1,432 |
| 19 Apr 2026 | Elizabeth Moellering | General Counsel | Initial Statement of Beneficial | +0 | – | 4,487 |
| 16 Mar 2026 | Jan Madsen | Independent Director | Automatic Disposition | -742 | $72.25 | 20,795 |
| 9 Mar 2026 | John Haley | Independent Chairperson | Other Acquisition | +7,009 | – | 37,332 |
| 9 Mar 2026 | Michael Warren | Independent Director | Other Acquisition | +2,246 | – | 4,556 |
| 9 Mar 2026 | Jan Madsen | Independent Director | Other Acquisition | +3,215 | – | 6,654 |
| 9 Mar 2026 | Anne Altman | Independent Vice Chair of the Board | Other Acquisition | +3,062 | – | 6,156 |
| 9 Mar 2026 | Gayathri Rajan | Independent Director | Other Acquisition | +2,246 | – | 4,456 |
| 26 Feb 2026 | Richard Montoni | Independent Vice Chairperson | Other Disposition | -7,000 | – | 45,500 |
| 23 Feb 2026 | Richard Montoni | Independent Vice Chairperson | Other Disposition | -3,000 | – | 52,500 |
| 17 Feb 2026 | John Haley | Independent Chairperson | Other Acquisition | +32,764 | – | 113,544 |
| 17 Feb 2026 | John Haley | Independent Chairperson | Other Disposition | -32,764 | – | 113,544 |
| 9 Feb 2026 | John Haley | Independent Chairperson | Other Acquisition | +32,764 | – | 113,544 |
| 9 Feb 2026 | John Haley | Independent Chairperson | Other Disposition | -32,764 | – | 113,544 |
| 9 Feb 2026 | Bruce Caswell | Chief Executive Officer | Open Market Acquisition | +3,175 | $78.77 | 328,013 |
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 | 3,499,602 | 6.7% | 4.6 |
| 30 Sep 2026 | 3,407,035 | 6.5% | 4.1 |
| 15 Sep 2026 | 3,304,066 | 6.3% | 5.8 |
| 31 Aug 2026 | 3,212,779 | 6.1% | 7.3 |
| 14 Aug 2026 | 3,079,870 | 5.9% | 3.9 |
| 31 Jul 2026 | 3,102,518 | 5.9% | 5.1 |
暂无评论——快来第一个聊聊 MMS。