纳维恩特 NAVI
$8.42 −$0.40 (-4.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.42 0.00%
开盘$8.63
昨收$8.82
当日区间$8.01 – $9.17
成交量1.94M
市值$780.65M
市盈率（TTM）15.9
股息率7.60%
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104.0%-0.79 个百分点，较上季度
持仓机构数303+8 ，较上季度
内部人近期交易20次买入 / 29次卖出净卖出
空头持仓比例12.65% 占流通股回补天数 10.3 · 截至 15 Oct 2026
卖空成交量占比22.5%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：−$6.58M（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56.4%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10.99%升至12.65%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +176,156 | 0.2% |
| Gator Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,394,532 | 1.7% |
| Centerbook Partners LP | Hedge Fund | 2026/Q3 | +740,706 | 0.8% |
| Nordea Investment Management AB | Mutual Fund | 2026/Q3 | +573,306 | 0.6% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +568,590 | 2.1% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +557,141 | 1.0% |
| Nuveen Investments | Mutual Fund | 2026/Q3 | +512,050 | 0.6% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +450,111 | 0.8% |
| Jupiter Fund Management Plc | Mutual Fund | 2026/Q3 | +299,731 | 1.6% |
| PDT Partners, LLC | Hedge Fund | 2026/Q3 | +282,287 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +237,745 | 13.8% |
| Caxton Associates (USA) LLC | Hedge Fund | 2026/Q3 | +236,731 | 0.5% |
| Hotchkis and Wiley Capital Management, LLC | Mutual Fund | 2026/Q3 | +203,580 | 1.7% |
| Quantinno Capital Management LP | Mutual Fund | 2026/Q3 | +193,905 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +192,739 | 0.6% |
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 |
|---|---|---|---|---|---|---|
| 23 Sep 2026 | Diane Offereins | Director | Other Acquisition | +10,035 | – | 10,035 |
| 3 Jun 2026 | Larry Klane | Lead Independent Director | Other Derivative Acquisition | +18,018 | – | 82,436 |
| 3 Jun 2026 | Frederick Arnold | Independent Director | Other Acquisition | +18,018 | $7.77 | 98,885 |
| 3 Jun 2026 | David Yowan | Director | Sale to Issuer | -14,676 | $7.77 | 411,261 |
| 3 Jun 2026 | David Yowan | Director | Other Acquisition | +54,253 | $7.77 | 411,261 |
| 3 Jun 2026 | David Yowan | Director | Derivative Exercise and Sale | -107,363 | $7.77 | 411,261 |
| 3 Jun 2026 | Anna Cabral | Independent Director | Other Derivative Acquisition | +18,018 | – | 84,915 |
| 3 Jun 2026 | Michael Lawson | Independent Director | Other Acquisition | +18,018 | $7.77 | 55,928 |
| 21 May 2026 | Stephen Hauber | Executive VP, Principal Accounting Officer & CFO | Sale to Issuer | -816 | $8.44 | 353,517 |
| 21 May 2026 | Troy Standish | Chief Operating Officer | Sale to Issuer | -1,125 | $8.44 | 267,982 |
| 15 Apr 2026 | Joe Fisher | Former Chief Financial Officer | Intent to Sell (Form 144) | -23,146 | $8.47 | – |
| 13 Apr 2026 | Joe Fisher | Former Chief Financial Officer | Intent to Sell (Form 144) | -30,982 | $8.19 | – |
| 12 Apr 2026 | Joe Fisher | Former Chief Financial Officer | Intent to Sell (Form 144) | -30,000 | $8.03 | – |
| 11 Mar 2026 | Joe Fisher | Former Chief Financial Officer | Intent to Sell (Form 144) | -20,000 | $8.02 | – |
| 3 Mar 2026 | Stephen Hauber | Executive VP, Principal Accounting Officer & CFO | Other Acquisition | +73,444 | $8.68 | 350,947 |
| 3 Mar 2026 | Troy Standish | Chief Operating Officer | Other Acquisition | +51,843 | $8.68 | 266,470 |
| 1 Mar 2026 | Stephen Hauber | Executive VP, Principal Accounting Officer & CFO | Sale to Issuer | -4,838 | $8.62 | 277,503 |
| 1 Mar 2026 | Troy Standish | Chief Operating Officer | Sale to Issuer | -1,783 | $8.62 | 214,644 |
| 8 Feb 2026 | Stephen Hauber | Executive VP, Principal Accounting Officer & CFO | Sale to Issuer | -11,108 | $10.05 | 289,964 |
| 8 Feb 2026 | Troy Standish | Chief Operating Officer | Sale to Issuer | -5,762 | $10.05 | 218,594 |
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 | 11,860,140 | 12.6% | 10.3 |
| 30 Sep 2026 | 11,585,607 | 12.4% | 6.7 |
| 15 Sep 2026 | 12,000,615 | 12.8% | 9.4 |
| 31 Aug 2026 | 11,394,931 | 12.2% | 11.7 |
| 14 Aug 2026 | 10,933,529 | 11.7% | 7.0 |
| 31 Jul 2026 | 10,327,823 | 11.0% | 13.8 |
暂无评论——快来第一个聊聊 NAVI。
登录后参与讨论。