美特利恩材料 MTRN
$186.11 +$8.64 (+4.87%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $186.50 +0.21%
开盘$186.68
昨收$177.47
当日区间$182.42 – $191.60
成交量342.8K
市值$3.88B
市盈率(TTM)38.1
股息率0.31%
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99.5%-0.93 个百分点,较上季度
持仓机构数475+14 ,较上季度
内部人近期交易29次买入 / 19次卖出净买入
空头持仓比例2.60% 占流通股回补天数 1.8 · 截至 15 Oct 2026
卖空成交量占比15.2%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:+$7.00M(9个净流入日,11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40.4%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2.75%降至2.60%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Congress Asset Management Company, LLP | Mutual Fund | 2026/Q3 | +192,274 | 0.9% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +441,768 | 2.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +158,335 | 0.8% |
| Emerald Advisers, LLC | Mutual Fund | 2026/Q3 | +154,055 | 0.7% |
| Samlyn Capital, LLC | Hedge Fund | 2026/Q3 | +151,721 | 0.7% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +128,026 | 7.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +104,555 | 16.7% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +101,106 | 0.6% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +97,936 | 0.5% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +96,444 | 0.7% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +87,038 | 2.8% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +77,879 | 1.0% |
| AGF Management Limited | Mutual Fund | 2026/Q3 | +68,093 | 0.3% |
| FMR | Mutual Fund | 2026/Q3 | +63,154 | 0.4% |
| PanAgora Asset Management, Inc. | Mutual Fund | 2026/Q3 | +62,576 | 0.7% |
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 |
|---|---|---|---|---|---|---|
| 13 Oct 2026 | Craig Shular | Independent Director | Other Acquisition | +89 | $271.84 | 55,040 |
| 13 Oct 2026 | Patrick Prevost | Independent Director | Other Acquisition | +75 | $271.84 | 18,491 |
| 3 Sep 2026 | Craig Shular | Independent Director | Other Acquisition | +31 | – | 54,951 |
| 3 Sep 2026 | Robert Phillippy | Independent Director | Other Acquisition | +7 | – | 12,041 |
| 3 Sep 2026 | Vinod Khilnani | Independent Non-Executive Chairperson | Other Acquisition | +11 | – | 20,035 |
| 3 Sep 2026 | Emily Liggett | Independent Director | Other Acquisition | +0 | – | 1,272 |
| 3 Sep 2026 | Patrick Prevost | Independent Director | Other Acquisition | +9 | – | 18,416 |
| 3 Sep 2026 | Gregory Chemnitz | Vice President | Other Derivative Acquisition | +2 | – | 3,547 |
| 3 Sep 2026 | Jugal Vijayvargiya | Chief Executive Officer | Other Derivative Acquisition | +11 | – | 19,121 |
| 3 Sep 2026 | Shelly Chadwick | CFO & VP of Finance | Other Derivative Acquisition | +8 | – | 12,506 |
| 3 Sep 2026 | Melissa Fashinpaur | Chief Accounting Officer | Other Derivative Acquisition | +1 | – | 2,239 |
| 31 Aug 2026 | Emily Liggett | Independent Director | Open Market Disposition | -1,012 | $232.42 | 3,161 |
| 30 Aug 2026 | Vinod Khilnani | Independent Non-Executive Chairperson | Open Market Disposition | -2,000 | $235.16 | 11,171 |
| 30 Aug 2026 | Robert Toth | Independent Director | Other Acquisition | +28,832 | – | 28,832 |
| 30 Aug 2026 | Robert Toth | Independent Director | Other Disposition | -28,832 | – | 28,832 |
| 20 Aug 2026 | Emily Liggett | Independent Director | Other Disposition | -1,609 | – | 4,173 |
| 17 Aug 2026 | Vinod Khilnani | Independent Non-Executive Chairperson | Intent to Sell (Form 144) | -2,000 | $265.86 | – |
| 9 Aug 2026 | Robert Toth | Independent Director | Other Acquisition | +28,832 | – | 28,832 |
| 9 Aug 2026 | Robert Toth | Independent Director | Other Disposition | -28,832 | – | 28,832 |
| 6 Aug 2026 | Darlene J. Solomon | Independent Director | Open Market Disposition | -3,705 | $292.22 | 26,718 |
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 | 540,741 | 2.6% | 1.8 |
| 30 Sep 2026 | 608,267 | 2.9% | 2.7 |
| 15 Sep 2026 | 594,712 | 2.9% | 2.2 |
| 31 Aug 2026 | 619,190 | 3.0% | 2.2 |
| 14 Aug 2026 | 496,965 | 2.4% | 1.2 |
| 31 Jul 2026 | 572,557 | 2.8% | 1.5 |
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