开盘$207.15
昨收$190.35
当日区间$195.74 – $211.60
成交量2.85M
市值$16.11B
市盈率（TTM）49.0
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105.6%+2.44 个百分点，较上季度
持仓机构数762-3 ，较上季度
内部人近期交易15次买入 / 35次卖出净卖出
空头持仓比例3.57% 占流通股回补天数 1.7 · 截至 15 Oct 2026
卖空成交量占比8.8%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：+$39.39M（13个净流入日，7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41.6%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3.29%升至3.57%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +1,124,463 | 2.2% |
| FengHe Fund Management Pte. Ltd. | VC/PE Fund | 2026/Q3 | +651,956 | 0.9% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +116,295 | 0.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +946,616 | 12.5% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +790,678 | 1.0% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +532,207 | 0.7% |
| ClearBridge Investments, LLC | Mutual Fund | 2026/Q3 | +441,217 | 0.6% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +428,088 | 1.3% |
| Hillhouse Capital Management, Ltd. | VC/PE Fund | 2026/Q3 | +396,600 | 0.5% |
| Allspring Global Investments, LLC | Mutual Fund | 2026/Q3 | +362,062 | 0.5% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +337,794 | 1.5% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +296,859 | 1.0% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +286,088 | 0.5% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +284,770 | 1.2% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +245,199 | 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 |
|---|---|---|---|---|---|---|
| 25 Oct 2026 | John Kober | Chief Financial Officer | Open Market Disposition | -1,027 | $236.60 | 24,930 |
| 22 Oct 2026 | Stephen Daly | Chairperson & CEO | Sale to Issuer | -1,556 | $236.24 | 17,642 |
| 22 Oct 2026 | John Kober | Chief Financial Officer | Sale to Issuer | -428 | $236.24 | 24,930 |
| 22 Oct 2026 | Donghyun Hwang | Senior Vice President of Global Sales | Sale to Issuer | -246 | $236.24 | 25,277 |
| 22 Oct 2026 | Robert Dennehy | SVP & COO | Sale to Issuer | -260 | $236.24 | 6,856 |
| 22 Oct 2026 | Ambra Roth | Senior Vice President | Sale to Issuer | -301 | $236.24 | 4,650 |
| 20 Oct 2026 | Stephen Daly | Chairperson & CEO | Other Acquisition | +5,941 | – | 15,357 |
| 20 Oct 2026 | John Kober | Chief Financial Officer | Other Acquisition | +2,277 | – | 24,930 |
| 20 Oct 2026 | Donghyun Hwang | Senior Vice President of Global Sales | Other Acquisition | +1,439 | – | 24,686 |
| 20 Oct 2026 | Robert Dennehy | SVP & COO | Other Acquisition | +2,104 | – | 8,630 |
| 20 Oct 2026 | Ambra Roth | Senior Vice President | Other Acquisition | +1,401 | – | 4,114 |
| 30 Sep 2026 | Ambra Roth | Senior Vice President | Automatic Disposition | -653 | $300.00 | 4,114 |
| 27 Aug 2026 | Robert Dennehy | SVP & COO | Automatic Disposition | -252 | $275.20 | 6,232 |
| 16 Aug 2026 | John Kober | Chief Financial Officer | Automatic Disposition | -7,389 | $330.67 | 24,930 |
| 24 Jun 2026 | Donghyun Hwang | Senior Vice President of Global Sales | Automatic Disposition | -2,620 | $391.94 | 24,685 |
| 28 May 2026 | Stephen Daly | Chairperson & CEO | Automatic Disposition | -15,828 | $391.07 | 15,357 |
| 25 May 2026 | Susan Ocampo | Former Independent Director | Intent to Sell (Form 144) | -190,787 | $410.19 | – |
| 18 May 2026 | Murugesan Shanmugaraj | Independent Director | Other Disposition | -1,400 | – | 4,438 |
| 18 May 2026 | Charles Bland | Independent Director | Other Disposition | -700 | – | 12,862 |
| 17 May 2026 | John Kober | Chief Financial Officer | Automatic Disposition | -7,644 | $377.70 | 32,319 |
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 | 2,729,544 | 3.6% | 1.7 |
| 30 Sep 2026 | 3,404,387 | 4.5% | 2.6 |
| 15 Sep 2026 | 2,959,699 | 3.9% | 2.3 |
| 31 Aug 2026 | 2,964,911 | 3.9% | 2.4 |
| 14 Aug 2026 | 2,430,659 | 3.2% | 1.7 |
| 31 Jul 2026 | 2,511,695 | 3.3% | 1.7 |
暂无评论——快来第一个聊聊 MTSI。
登录后参与讨论。