诺博公司 NE
$40.87 +$0.99 (+2.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $40.87 0.00%
开盘$40.05
昨收$39.88
当日区间$39.48 – $41.78
成交量1.08M
市值$6.53B
市盈率(TTM)120.2
股息率4.89%
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85.7%-0.18 个百分点,较上季度
持仓机构数465+4 ,较上季度
内部人近期交易19次买入 / 31次卖出净卖出
空头持仓比例9.03% 占流通股回补天数 12.8 · 截至 15 Oct 2026
卖空成交量占比33.8%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:+$2.43M(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34.8%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9.41%降至9.03%。
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 | +123,336 | 0.2% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +1,450,326 | 0.9% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +1,037,217 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +682,009 | 12.3% |
| Bank of America Corporation | Public Company | 2026/Q3 | +663,351 | 0.7% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +526,644 | 2.3% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +404,865 | 2.7% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +395,316 | 8.7% |
| Bridgewater Associates | Hedge Fund | 2026/Q3 | +354,817 | 0.2% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +302,917 | 4.5% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +254,873 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +215,799 | 3.4% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +197,918 | 0.1% |
| Focus Partners Wealth, LLC | Mutual Fund | 2026/Q3 | +180,841 | 0.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +169,084 | 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。
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 |
|---|---|---|---|---|---|---|
| 3 Sep 2026 | Robert Eifler | Chief Executive Officer | Other Disposition | -21,750 | – | 1,172,078 |
| 14 Jun 2026 | Robert Eifler | Chief Executive Officer | Automatic Disposition | -50,000 | $45.71 | 1,193,828 |
| 14 May 2026 | Alan Hirshberg | Independent Director | Open Market Disposition | -5,000 | $52.63 | 32,803 |
| 11 May 2026 | Charles Sledge | Independent Chairperson | Open Market Disposition | -724 | $51.61 | 36,254 |
| 5 May 2026 | Blake Denton | Senior Vice President of Marketing & Contracts | Open Market Disposition | -30,000 | $49.31 | 29,927 |
| 4 May 2026 | Joey Kawaja | Officer | Open Market Disposition | -40,000 | $49.86 | 40,071 |
| 29 Apr 2026 | Jennie Howard | Senior Vice President | Open Market Disposition | -2,486 | $51.08 | 15,676 |
| 28 Apr 2026 | Kristin Holth | Former Independent Director | Derivative Exercise and Retained | +3,649 | – | 15,810 |
| 27 Apr 2026 | Caroline Alting | Senior Vice President of Operational Excellence & Sustainability | Open Market Disposition | -15,340 | $52.75 | 8,170 |
| 17 Mar 2026 | Robert Eifler | Chief Executive Officer | Automatic Disposition | -100,000 | $47.11 | 1,243,828 |
| 17 Mar 2026 | Richard Barker | Chief Financial Officer | Automatic Disposition | -150,000 | $47.07 | 164,781 |
| 1 Mar 2026 | Blake Denton | Senior Vice President of Marketing & Contracts | Open Market Disposition | -19,334 | $45.29 | 59,927 |
| 26 Feb 2026 | Blake Denton | Senior Vice President of Marketing & Contracts | Intent to Sell (Form 144) | -19,334 | $45.33 | – |
| 18 Feb 2026 | Charles Sledge | Independent Chairperson | Open Market Disposition | -2,083 | $44.63 | 36,978 |
| 18 Feb 2026 | Richard Barker | Chief Financial Officer | Private Disposition | -20,000 | $42.96 | 314,781 |
| 16 Feb 2026 | Blake Denton | Senior Vice President of Marketing & Contracts | Open Market Disposition | -23,255 | $43.50 | 79,261 |
| 16 Feb 2026 | Mikkel Ipsen | Officer | Intent to Sell (Form 144) | -3,453 | $43.55 | – |
| 16 Feb 2026 | Mikkel Ipsen | Officer | Derivative Exercise and Sale | -7,713 | $43.56 | 11,854 |
| 12 Feb 2026 | Caroline Alting | Senior Vice President of Operational Excellence & Sustainability | Open Market Disposition | -4,195 | $43.60 | 23,510 |
| 12 Feb 2026 | Joey Kawaja | Officer | Open Market Disposition | -19,725 | $43.51 | 80,074 |
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 | 14,409,437 | 9.0% | 12.8 |
| 30 Sep 2026 | 14,312,618 | 9.0% | 12.1 |
| 15 Sep 2026 | 14,695,060 | 9.2% | 12.1 |
| 31 Aug 2026 | 14,549,834 | 9.1% | 14.0 |
| 14 Aug 2026 | 14,898,278 | 9.3% | 12.4 |
| 31 Jul 2026 | 15,028,185 | 9.4% | 7.8 |
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