BeStock  

纳斯达克交易所 NDAQ

$107.12 +$0.29 (+0.27%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $107.12 0.00%
开盘$105.08
昨收$106.83
当日区间$105.00 – $107.75
成交量3.34M
市值$59.45B
市盈率(TTM)29.3
股息率1.08%

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97.7%+1.00 个百分点,较上季度
持仓机构数1,355+38 ,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1.73% 占流通股回补天数 3.4 · 截至 15 Oct 2026
卖空成交量占比12.6%近5日成交量平均占比

卖空成交量占当日成交量比例

3%13%22%31%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:−$40.87M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$37.0M超大单−$3.9M大单+$602.8K中单+$8.4M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38.9%的流通股。

最大股东

  • Investor AB (publ)10.53%
  • Borse Dubai Limited10.51%
  • BlackRock6.28%
  • Vanguard Capital Management, LLC6.09%
  • Wellington Management Group5.47%
  • Vanguard Portfolio Management, LLC4.70%
  • MFS Investment Management4.19%
  • State Street Global Advisors3.64%

按投资者类型

  • Mutual Fund63.81%
  • Private Company12.30%
  • VC/PE Fund10.63%
  • Hedge Fund4.11%
  • Public Company3.42%
  • Government Pension Fund1.46%
  • Sovereign Wealth Fund1.26%
  • Individual/Insider0.66%

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1.52%升至1.73%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +1,692,770 0.4%
Deka Investment GmbH Mutual Fund 2026/Q3 +1,204,979 0.2%
Jane Street Group, LLC Private Company 2026/Q3 +2,863,049 0.5%
Barclays PLC Public Company 2026/Q3 +1,806,770 0.5%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +1,560,451 0.4%
Morgan Stanley Public Company 2026/Q3 +1,234,344 1.5%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +1,233,598 1.2%
UBS Asset Management Mutual Fund 2026/Q3 +1,072,529 2.1%
Los Angeles Capital Management LLC Mutual Fund 2026/Q3 +1,004,538 0.2%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +915,904 0.5%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +704,581 0.5%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +666,332 0.3%
Westfield Capital Management Company, L.P. Mutual Fund 2026/Q3 +635,713 0.1%
Sparinvest SA (Luxembourg) Mutual Fund 2026/Q3 +615,640 0.1%
Mackenzie Financial Corporation Mutual Fund 2026/Q3 +600,804 0.2%

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
26 Oct 2026 Bradley Peterson Executive VP, Chief Information Officer & CTO Intent to Sell (Form 144) -3,987 $104.75 –
22 Oct 2026 Tal Cohen President Open Market Disposition -10,390 $103.34 118,874
22 Oct 2026 Bradley Peterson Executive VP, Chief Information Officer & CTO Open Market Disposition -4,000 $103.38 82,656
19 Oct 2026 Jeremy Skule Executive VP, Chief Strategy Officer & Executive Chair of Financial Crime Management Technology Automatic Disposition -1,125 $95.00 96,561
11 Oct 2026 Jeremy Skule Executive VP, Chief Strategy Officer & Executive Chair of Financial Crime Management Technology Automatic Disposition -1,125 $94.13 97,686
30 Sep 2026 Jeremy Skule Executive VP, Chief Strategy Officer & Executive Chair of Financial Crime Management Technology Sale to Issuer -1,262 $92.01 98,811
21 Sep 2026 Jeremy Skule Executive VP, Chief Strategy Officer & Executive Chair of Financial Crime Management Technology Automatic Disposition -1,125 $95.00 100,073
9 Sep 2026 Jeremy Skule Executive VP, Chief Strategy Officer & Executive Chair of Financial Crime Management Technology Automatic Disposition -1,125 $94.22 101,198
9 Aug 2026 P. C. Griggs President Open Market Disposition -3,226 $96.16 201,775
9 Aug 2026 Jeremy Skule Executive VP, Chief Strategy Officer & Executive Chair of Financial Crime Management Technology Automatic Disposition -2,250 $94.75 102,323
6 Aug 2026 Bradley Peterson Executive VP, Chief Information Officer & CTO Open Market Disposition -6,000 $95.55 86,656
2 Aug 2026 Bryan Smith Executive Vice President Automatic Disposition -1,556 $95.07 67,647
28 Jul 2026 P. C. Griggs President Open Market Disposition -11,010 $96.35 205,001
26 Jul 2026 P. C. Griggs President Open Market Disposition -17,787 $93.96 216,011
23 Jul 2026 Bradley Peterson Executive VP, Chief Information Officer & CTO Open Market Disposition -13,000 $92.61 92,656
30 Jun 2026 Bryan Smith Executive Vice President Automatic Disposition -3,000 $80.00 69,203
10 Jun 2026 Investor AB (publ) Open Market Acquisition +56,782 $85.98 58,439,208
10 Jun 2026 Essa Abdulfattah Al Mulla Independent Director Sale to Issuer -622 $86.72 142,766
10 Jun 2026 Johan Torgeby Independent Director Sale to Issuer -300 $86.72 40,497
10 Jun 2026 Bryan Smith Executive Vice President Automatic Disposition -3,000 $86.91 71,944

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 9,690,127 1.7% 3.4
30 Sep 2026 7,671,012 1.4% 2.2
15 Sep 2026 7,482,822 1.3% 2.6
31 Aug 2026 6,083,576 1.1% 2.3
14 Aug 2026 9,248,434 1.7% 3.5
31 Jul 2026 8,475,420 1.5% 2.1

讨论区

暂无评论——快来第一个聊聊 NDAQ。

登录后参与讨论。

Scroll to Top