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新闻麦克斯 NMAX

美股市值排名 #3259
$7.34 −$0.08 (-1.08%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.34 0.00%
开盘$7.50
昨收$7.42
当日区间$7.22 – $7.50
成交量717.6K
市值$948.04M
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43.1%-0.79 个百分点,较上季度
持仓机构数252-1 ,较上季度
内部人近期交易12次买入 / 8次卖出净买入
空头持仓比例3.88% 占流通股回补天数 6.3 · 截至 15 Oct 2026
卖空成交量占比22.9%近5日成交量平均占比

卖空成交量占当日成交量比例

2%15%29%42%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:−$214.0K(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

+$294.0K超大单−$508.0K大单−$318.7K中单−$1.0M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96.4%的流通股。

最大股东

  • Christopher Ruddy60.76%
  • Conyers Investments LLC17.00%
  • Naples Investment HoldCo, LLC15.28%
  • BlackRock2.18%
  • Vanguard Capital Management, LLC1.20%
  • AQR Capital Management1.00%
  • State Street Global Advisors0.60%
  • Geode Capital Management, LLC0.50%

按投资者类型

  • Individual/Insider60.76%
  • Mutual Fund24.61%
  • Private Company15.90%
  • Hedge Fund1.86%
  • Public Company0.45%
  • Family Office/Trust0.09%
  • Insurance Company0.08%
  • Government Pension Fund0.07%

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5.23%降至3.88%。

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 +98,412 0.1%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +1,532,940 1.2%
AQR Capital Management Hedge Fund 2026/Q3 +885,584 1.0%
Hudson River Trading LLC Private Company 2026/Q3 +394,748 0.3%
Millennium Management LLC Hedge Fund 2026/Q3 +306,914 0.2%
BlackRock Mutual Fund 2026/Q3 +290,463 2.2%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +214,730 0.4%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +205,413 0.2%
Citadel Advisors LLC Hedge Fund 2026/Q3 +201,480 0.3%
IEQ Capital, LLC Mutual Fund 2026/Q3 +109,604 0.1%
Trexquant Investment LP Hedge Fund 2026/Q3 +101,702 0.1%
State Street Global Advisors Mutual Fund 2026/Q3 +97,064 0.6%
Schweizerische Nationalbank Public Company 2026/Q3 +85,700 0.1%
XTX Markets Limited Private Company 2026/Q3 +60,337 0.1%
Cerity Partners LLC Mutual Fund 2026/Q3 +58,923 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
24 Sep 2026 Conyers Investments LLC Open Market Disposition -2,632 $11.05 21,962,657
21 Sep 2026 Conyers Investments LLC Open Market Disposition -36,251 $11.07 21,965,639
14 Sep 2026 Conyers Investments LLC Open Market Disposition -331,651 $11.55 22,001,890
10 Sep 2026 Conyers Investments LLC Open Market Disposition -24,736 $11.70 22,333,541
2 Sep 2026 Conyers Investments LLC Open Market Disposition -49,600 $11.07 22,646,489
1 Sep 2026 Conyers Investments LLC Open Market Disposition -53,500 $11.03 22,696,089
27 Aug 2026 Conyers Investments LLC Open Market Disposition -13,350 $11.04 22,749,589
20 Aug 2026 Conyers Investments LLC Open Market Disposition -32,416 $11.02 22,762,939
19 May 2026 David A. Evans Independent Director Other Derivative Acquisition +23,940 $7.31 23,940
19 May 2026 Nancy Brinker Director Other Derivative Acquisition +23,940 $7.31 23,940
19 May 2026 Paula Dobriansky Independent Director Other Derivative Acquisition +23,940 $7.31 23,940
19 May 2026 Rene Acosta Independent Director Other Derivative Acquisition +23,940 $7.31 23,940
19 May 2026 David Gandler Director Other Derivative Acquisition +23,940 $7.31 23,940
28 Apr 2026 Darryle Burnham Chief Financial Officer Other Derivative Acquisition +17,153 $5.83 157,947
24 Aug 2025 David Gandler Director Other Derivative Acquisition +11,738 $14.91 11,738
15 Jun 2025 Paula Dobriansky Independent Director Other Derivative Acquisition +13,813 $12.67 13,813
27 Mar 2025 Nancy Brinker Director Other Derivative Acquisition +67,500 $10.00 50,000
27 Mar 2025 Nancy Brinker Director Initial Statement of Beneficial +0 – 54,595
27 Mar 2025 Christopher Ruddy Chief Executive Officer Initial Statement of Beneficial +0 – 39,239,297
27 Mar 2025 Darryle Burnham Chief Financial Officer Other Derivative Acquisition +100,000 $10.00 100,000

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 5,014,372 3.9% 6.3
30 Sep 2026 4,503,543 3.5% 3.8
15 Sep 2026 5,120,494 4.0% 4.3
31 Aug 2026 5,201,767 4.0% 4.4
14 Aug 2026 7,443,515 5.8% 5.9
31 Jul 2026 6,749,421 5.2% 9.4

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