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NIQ全球智能 NIQ

美股市值排名 #1913软件-应用
$20.42 +$0.49 (+2.46%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $20.50 +0.39%
开盘$19.43
昨收$19.93
当日区间$19.00 – $20.46
成交量1.07M
市值$6.02B
市盈率(TTM)–
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85.1%-0.10 个百分点,较上季度
持仓机构数209+14 ,较上季度
内部人近期交易30次买入 / 13次卖出净买入
空头持仓比例1.74% 占流通股回补天数 4.0 · 截至 15 Oct 2026
卖空成交量占比21.4%近5日成交量平均占比

卖空成交量占当日成交量比例

-2%21%45%68%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:+$795.1K(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

+$2.3M超大单−$1.5M大单−$2.2M中单−$4.8M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70.6%的流通股。

最大股东

  • Advent International, L.P.54.34%
  • KKR & Co. Inc.10.18%
  • James Peck3.33%
  • Commonwealth Equity Services, LLC1.42%
  • Vanguard Capital Management, LLC1.29%
  • JNE Partners LLP1.26%
  • DNB Asset Management AS1.24%
  • Vanguard Portfolio Management, LLC1.23%

按投资者类型

  • VC/PE Fund64.52%
  • Mutual Fund11.56%
  • Hedge Fund7.79%
  • Individual/Insider4.00%
  • Public Company0.50%
  • Private Company0.48%
  • Government Pension Fund0.10%
  • Insurance Company0.10%

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2.60%降至1.74%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Michael Burwell Individual/Insider 2026/Q3 +535,376 0.2%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +234,886 0.1%
Advent International, L.P. VC/PE Fund 2026/Q3 +10,896,144 54.3%
Commonwealth Equity Services, LLC Mutual Fund 2026/Q3 +4,147,612 1.4%
Cinctive Capital Management LP Hedge Fund 2026/Q3 +1,899,980 0.9%
American Century Investment Management Mutual Fund 2026/Q3 +1,747,872 0.7%
Los Angeles Capital Management LLC Mutual Fund 2026/Q3 +1,604,075 0.5%
LB Partners LLC Hedge Fund 2026/Q3 +1,532,468 0.7%
Citadel Advisors LLC Hedge Fund 2026/Q3 +1,027,338 0.4%
BlackBarn Capital Partners LP Hedge Fund 2026/Q3 +829,101 1.0%
Clarkston Capital Partners, LLC Mutual Fund 2026/Q3 +727,875 0.2%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +571,126 0.2%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +363,797 0.1%
State Street Global Advisors Mutual Fund 2026/Q3 +358,498 0.4%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +325,575 1.2%

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
19 Aug 2026 Michael Burwell Chief Financial Officer Sale to Issuer -36,480 $18.31 535,376
19 Aug 2026 Troy Treangen Sale to Issuer -2,420 $18.31 201,021
19 Aug 2026 Ralf Klein-Boelting Independent Director Sale to Issuer -1,956 $18.31 35,272
19 Aug 2026 Jamie Palm Chief Accounting Officer Sale to Issuer -247 $18.31 73,636
19 Aug 2026 Shaun Zitting Chief Human Resources Officer Sale to Issuer -2,802 $18.31 357,779
5 Aug 2026 Jamie Palm Chief Accounting Officer Sale to Issuer -891 $11.66 73,883
5 Aug 2026 Shaun Zitting Chief Human Resources Officer Sale to Issuer -1,516 $11.66 360,581
30 Jun 2026 Ducena Ruth Other Acquisition +51,975 – 62,203
30 Jun 2026 Ducena Ruth Initial Statement of Beneficial +0 – 35,503
16 Jun 2026 Troy Treangen Initial Statement of Beneficial +0 – 120,782
27 May 2026 Todd Lachman Independent Director Other Acquisition +22,182 – 22,182
27 May 2026 Elizabeth Lempres Independent Director Other Acquisition +22,182 – 24,925
27 May 2026 Samuel Hamood Independent Director Other Acquisition +22,182 – 25,085
27 May 2026 David Rawlinson Independent Director Other Acquisition +22,182 – 152,579
27 May 2026 Ralf Klein-Boelting Independent Director Other Acquisition +22,182 – 37,228
27 May 2026 Charlotte Simonelli Independent Director Other Acquisition +22,182 – 74,354
27 May 2026 Racquel Mason Independent Director Other Acquisition +22,182 – 74,354
17 May 2026 James Peck Chairperson & CEO Open Market Acquisition +118,625 $8.43 9,813,467
5 May 2026 John Blenke Chief Legal Officer Sale to Issuer -850 $10.54 259,711
5 May 2026 Jamie Palm Chief Accounting Officer Sale to Issuer -891 $10.54 74,774

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 5,125,456 1.7% 4.0
30 Sep 2026 3,735,764 1.3% 3.1
15 Sep 2026 3,413,696 1.2% 3.3
31 Aug 2026 3,570,762 1.2% 2.7
14 Aug 2026 5,349,343 1.8% 2.1
31 Jul 2026 7,661,709 2.6% 5.4

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