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安赛乐米塔尔 MT

美股市值排名 #475特斯拉生态
$60.98 +$0.56 (+0.93%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $60.98 0.00%
开盘$60.27
昨收$60.42
当日区间$60.06 – $61.35
成交量1.34M
市值$45.85B
市盈率(TTM)44.5
股息率1.19%

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75.1%-0.58 个百分点,较上季度
持仓机构数646+3 ,较上季度
空头持仓比例0.19% 占流通股回补天数 1.0 · 截至 15 Oct 2026
卖空成交量占比20.4%近5日成交量平均占比

卖空成交量占当日成交量比例

15%22%29%36%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:+$5.27M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

+$6.5M超大单−$1.2M大单−$2.9M中单+$3.4M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55.0%的流通股。

最大股东

  • Grandel Pte Limited45.02%
  • BlackRock4.95%
  • Vanguard Capital Management, LLC2.20%
  • FMR1.48%
  • Pzena Investment Management, Inc.1.38%
  • Norges Bank Investment Management1.09%
  • Capital Research0.98%
  • MFS Investment Management0.98%

按投资者类型

  • Private Company45.22%
  • Mutual Fund26.32%
  • Hedge Fund1.47%
  • Sovereign Wealth Fund1.09%
  • Government Pension Fund0.65%
  • Individual/Insider0.15%
  • Public Company0.14%
  • Insurance Company0.11%

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0.33%降至0.19%。

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 +771,770 3.1%
FMR Mutual Fund 2026/Q3 +705,605 1.5%
Carrhae Capital, LLP Hedge Fund 2026/Q3 +222,440 0.0%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +204,429 0.1%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +129,804 2.2%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +233,372 0.1%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +104,271 2.2%
Artemis Investment Management LLP Mutual Fund 2026/Q3 +1,899,491 0.3%
Strategic Advisers LLC Mutual Fund 2026/Q3 +878,351 0.3%
Castle Hook Partners LP Hedge Fund 2026/Q3 +1,290,147 0.2%
Sparinvest SA (Luxembourg) Mutual Fund 2026/Q3 +1,048,234 0.2%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +904,039 1.1%
Maple Rock Capital Partners Inc. Hedge Fund 2026/Q3 +776,595 0.3%
Scopus Asset Management, L.P. Hedge Fund 2026/Q3 +500,000 0.1%
Merewether Investment Management LP Hedge Fund 2026/Q3 +363,233 0.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

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 1,416,340 0.2% 1.0
30 Sep 2026 931,170 0.1% 1.0
15 Sep 2026 1,663,191 0.2% 1.4
31 Aug 2026 1,502,286 0.2% 1.0
14 Aug 2026 1,379,481 0.2% 1.1
31 Jul 2026 2,514,067 0.3% 1.6

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