NIQ全球智能 NIQ
$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
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
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
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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